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 |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 20 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 248 | 7,111 | SH | OTR | 2 | 0 | 7,111 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 25 | 713 | SH | OTR | 2 | 0 | 713 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 208,943 | 5,993,769 | SH | DFND | 6 | 5,993,769 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 10,042 | 288,066 | SH | DFND | 7 | 288,066 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 25 | 718 | SH | OTR | 1 | 24 | 694 | 0 | |
DEUTSCHE BANK AG-REGISTERED | OPTION | D18190906 | 230 | 6,600 | SH | Call | DFND | 5 | 6,600 | 0 | 0 |
DEUTSCHE BANK AG-REGISTERED | OPTION | D18190906 | 84,631 | 2,427,737 | SH | Call | DFND | 6 | 2,427,737 | 0 | 0 |
DEUTSCHE BANK AG-REGISTERED | OPTION | D18190906 | 131,771 | 3,780,000 | SH | Call | DFND | 7 | 3,780,000 | 0 | 0 |
DEUTSCHE BANK AG-REGISTERED | OPTION | D18190955 | 1,921 | 55,100 | SH | Put | DFND | 5 | 55,100 | 0 | 0 |
DEUTSCHE BANK AG-REGISTERED | OPTION | D18190955 | 293,766 | 8,427,021 | SH | Put | DFND | 6 | 8,427,021 | 0 | 0 |
DEUTSCHE BANK AG-REGISTERED | OPTION | D18190955 | 16,447 | 471,805 | SH | Put | DFND | 7 | 471,805 | 0 | 0 |
ACTAVIS PLC | COMMON | G0083B108 | 29,572 | 122,563 | SH | DFND | 2 | 122,563 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 7,858 | 32,567 | SH | DFND | 2 | 27,445 | 144 | 4,978 | |
ACTAVIS PLC | COMMON | G0083B108 | 14,427 | 59,794 | SH | DFND | 2 | 58,733 | 167 | 885 | |
ACTAVIS PLC | COMMON | G0083B108 | 3,949 | 16,368 | SH | OTR | 2 | 7,404 | 8,537 | 427 | |
ACTAVIS PLC | COMMON | G0083B108 | 1,476 | 6,119 | SH | OTR | 2 | 3,642 | 1,238 | 1,232 | |
ACTAVIS PLC | COMMON | G0083B108 | 139,423 | 577,846 | SH | DFND | 4 | 372,809 | 0 | 205,037 | |
ACTAVIS PLC | COMMON | G0083B108 | 3,272 | 13,560 | SH | DFND | 4 | 13,560 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 16,407 | 68,000 | SH | DFND | 4 | 68,000 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 13,499 | 55,947 | SH | DFND | 4 | 55,947 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 240 | 995 | SH | DFND | 4 | 0 | 0 | 995 | |
ACTAVIS PLC | COMMON | G0083B108 | 50,250 | 208,263 | SH | DFND | 5 | 208,263 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 67,741 | 280,757 | SH | DFND | 8 | 279,692 | 0 | 1,065 | |
ACTAVIS PLC | COMMON | G0083B108 | 576 | 2,386 | SH | DFND | 8 | 2,386 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 5,953 | 24,671 | SH | DFND | 8 | 24,671 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 12,591 | 52,184 | SH | OTR | 8 | 0 | 52,184 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 658 | 2,728 | SH | DFND | 1 | 2,054 | 376 | 298 | |
ACTAVIS PLC | COMMON | G0083B108 | 1,318 | 5,464 | SH | OTR | 1 | 4,127 | 919 | 418 | |
ACTAVIS PLC | COMMON | G0083B108 | 18,001 | 74,607 | SH | OTR | 9 | 0 | 0 | 74,607 | |
ACTAVIS PLC | COMMON | G0083B108 | 3,869 | 16,036 | SH | DFND | 10 | 3,820 | 0 | 12,216 | |
ACTAVIS PLC | OPTION | G0083B900 | 2,654 | 11,000 | SH | Call | DFND | 5 | 11,000 | 0 | 0 |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 217 | 4,548 | SH | DFND | 2 | 4,548 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 10 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 215 | 4,513 | SH | OTR | 2 | 387 | 3,868 | 258 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 43 | 894 | SH | OTR | 2 | 337 | 205 | 352 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 695 | 14,598 | SH | DFND | 4 | 14,598 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 515 | 10,810 | SH | DFND | 4 | 10,810 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 17 | 361 | SH | DFND | 4 | 0 | 0 | 361 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 3,264 | 68,515 | SH | DFND | 5 | 68,515 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 1,431 | 30,034 | SH | DFND | 8 | 30,034 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 1 | 13 | SH | OTR | 8 | 0 | 13 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 31 | 645 | SH | OTR | 1 | 0 | 645 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 21 | 432 | SH | OTR | 9 | 0 | 0 | 432 | |
ALKERMES PLC | COMMON | G01767105 | 14 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 40 | 922 | SH | OTR | 2 | 47 | 875 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 113 | 2,645 | SH | DFND | 7 | 2,645 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 1,323 | 30,866 | SH | OTR | 9 | 0 | 0 | 30,866 | |
AMDOCS LTD | COMMON | G02602103 | 2,322 | 50,600 | SH | DFND | 2 | 50,600 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 282 | 6,150 | SH | DFND | 2 | 0 | 0 | 6,150 | |
AMDOCS LTD | COMMON | G02602103 | 22 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 108 | 2,356 | SH | OTR | 2 | 78 | 1,378 | 900 | |
AMDOCS LTD | COMMON | G02602103 | 187 | 4,068 | SH | OTR | 2 | 2,500 | 198 | 1,370 | |
AMDOCS LTD | COMMON | G02602103 | 30,487 | 664,500 | SH | DFND | 4 | 654,126 | 0 | 10,374 | |
AMDOCS LTD | COMMON | G02602103 | 833 | 18,146 | SH | DFND | 4 | 18,146 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 58 | 1,255 | SH | DFND | 4 | 0 | 1,255 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 8 | 167 | SH | OTR | 1 | 0 | 167 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 51 | 1,105 | SH | OTR | 9 | 0 | 0 | 1,105 | |
AMBARELLA INC | COMMON | G037AX101 | 48 | 1,097 | SH | DFND | 7 | 1,097 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 183 | 4,188 | SH | OTR | 9 | 0 | 0 | 4,188 | |
AMBARELLA INC | OPTION | G037AX952 | 43,670 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
AON PLC | COMMON | G0408V102 | 2,469 | 28,165 | SH | DFND | 2 | 28,165 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 386 | 4,400 | SH | DFND | 2 | 0 | 4,400 | 0 | |
AON PLC | COMMON | G0408V102 | 187 | 2,134 | SH | DFND | 2 | 2,134 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 21,747 | 248,056 | SH | OTR | 2 | 393 | 247,663 | 0 | |
AON PLC | COMMON | G0408V102 | 2,241 | 25,560 | SH | OTR | 2 | 15,098 | 9,417 | 1,045 | |
AON PLC | COMMON | G0408V102 | 6,504 | 74,183 | SH | DFND | 4 | 64,295 | 0 | 9,888 | |
AON PLC | COMMON | G0408V102 | 96 | 1,093 | SH | DFND | 4 | 0 | 0 | 1,093 | |
AON PLC | COMMON | G0408V102 | 15,762 | 179,785 | SH | DFND | 5 | 179,785 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 16 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 358,877 | 4,093,496 | SH | DFND | 7 | 4,093,496 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 2,112 | 24,094 | SH | OTR | 1 | 0 | 24,094 | 0 | |
AON PLC | COMMON | G0408V102 | 1,068 | 12,182 | SH | OTR | 9 | 0 | 0 | 12,182 | |
AON PLC | OPTION | G0408V904 | 28,598 | 326,200 | SH | Call | DFND | 7 | 326,200 | 0 | 0 |
AON PLC | OPTION | G0408V953 | 62,930 | 717,800 | SH | Put | DFND | 7 | 717,800 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 153 | 2,788 | SH | DFND | 2 | 2,788 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 11 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 13 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 171 | 3,126 | SH | OTR | 2 | 73 | 3,053 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 7 | 126 | SH | OTR | 2 | 0 | 126 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 4,321 | 78,970 | SH | DFND | 4 | 67,144 | 0 | 11,826 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 2,964 | 54,169 | SH | DFND | 5 | 54,169 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 5 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 1,017 | 18,580 | SH | DFND | 7 | 18,580 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 200 | 3,662 | SH | DFND | 8 | 3,662 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 4 | 64 | SH | OTR | 1 | 0 | 64 | 0 | |
ARGO GROUP INTERNATIONAL | COMMON | G0464B107 | 459 | 9,130 | SH | DFND | 2 | 9,130 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COMMON | G0464B107 | 2 | 47 | SH | OTR | 2 | 0 | 47 | 0 | |
ARGO GROUP INTERNATIONAL | COMMON | G0464B107 | 8,310 | 165,175 | SH | DFND | 4 | 144,195 | 0 | 20,980 | |
ARGO GROUP INTERNATIONAL | COMMON | G0464B107 | 12 | 229 | SH | DFND | 7 | 229 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 3,495 | 81,725 | SH | DFND | 2 | 81,725 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 26,798 | 626,572 | SH | DFND | 4 | 598,122 | 0 | 28,450 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 303 | 7,077 | SH | DFND | 4 | 7,077 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 773 | 18,071 | SH | DFND | 5 | 18,071 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 23 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 0 | 4 | SH | OTR | 9 | 0 | 0 | 4 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 79 | 3,582 | SH | OTR | 2 | 0 | 3,582 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 2 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 5,946 | 268,315 | SH | DFND | 4 | 244,315 | 0 | 24,000 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 314 | 14,170 | SH | DFND | 5 | 14,170 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 14 | 613 | SH | DFND | 7 | 613 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | COMMON | G06207115 | 209 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | COMMON | G06207115 | 1,437 | 103,800 | SH | DFND | 4 | 72,400 | 0 | 31,400 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 13,762 | 290,758 | SH | DFND | 2 | 290,758 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 403 | 8,510 | SH | DFND | 2 | 1,520 | 0 | 6,990 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 18 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 2 | 47 | SH | OTR | 2 | 0 | 47 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 33 | 698 | SH | OTR | 2 | 475 | 223 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 78,949 | 1,668,062 | SH | DFND | 4 | 1,230,800 | 0 | 437,262 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 1,903 | 40,200 | SH | DFND | 4 | 40,200 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 3,414 | 72,142 | SH | DFND | 4 | 71,012 | 1,130 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 908 | 19,177 | SH | DFND | 5 | 19,177 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 3 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 655 | 13,839 | SH | DFND | 7 | 13,839 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 1,588 | 33,551 | SH | DFND | 8 | 32,911 | 0 | 640 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 479 | 10,110 | SH | OTR | 8 | 0 | 10,110 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 2,236 | 47,240 | SH | DFND | 10 | 13,430 | 0 | 33,810 | |
CHC GROUP LTD | COMMON | G07021101 | 1 | 166 | SH | OTR | 2 | 0 | 166 | 0 | |
CHC GROUP LTD | COMMON | G07021101 | 458 | 81,823 | SH | OTR | 9 | 0 | 0 | 81,823 | |
ENERGY XXI LTD | COMMON | G10082140 | 90 | 7,954 | SH | DFND | 2 | 7,954 | 0 | 0 | |
ENERGY XXI LTD | COMMON | G10082140 | 0 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
ENERGY XXI LTD | COMMON | G10082140 | 3 | 242 | SH | OTR | 2 | 0 | 242 | 0 | |
ENERGY XXI LTD | COMMON | G10082140 | 2,231 | 196,522 | SH | DFND | 4 | 180,165 | 0 | 16,357 | |
ENERGY XXI LTD | COMMON | G10082140 | 20 | 1,722 | SH | DFND | 7 | 1,722 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 121,839 | 1,498,264 | SH | DFND | 2 | 1,498,264 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 73,948 | 909,346 | SH | DFND | 2 | 885,192 | 2,926 | 21,228 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 50,117 | 616,299 | SH | DFND | 2 | 610,517 | 575 | 5,174 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 6,945 | 85,407 | SH | DFND | 2 | 85,407 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 51,362 | 631,606 | SH | OTR | 2 | 40,253 | 578,621 | 12,732 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 12,644 | 155,488 | SH | OTR | 2 | 28,224 | 111,048 | 16,191 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 796,301 | 9,792,190 | SH | DFND | 4 | 8,255,151 | 0 | 1,537,039 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 12,400 | 152,490 | SH | DFND | 4 | 152,490 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 19,097 | 234,840 | SH | DFND | 4 | 234,840 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,493 | 42,957 | SH | DFND | 4 | 42,957 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,583 | 44,066 | SH | DFND | 4 | 44,066 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 300 | 3,684 | SH | DFND | 4 | 3,684 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 104,247 | 1,281,930 | SH | DFND | 4 | 1,281,930 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 592 | 7,276 | SH | DFND | 4 | 4,900 | 0 | 2,376 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 99,747 | 1,226,594 | SH | DFND | 5 | 1,226,594 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 16 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,817 | 59,237 | SH | DFND | 8 | 59,237 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 98,172 | 1,207,236 | SH | DFND | 8 | 1,184,854 | 0 | 22,382 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,577 | 68,582 | SH | DFND | 8 | 68,582 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,839 | 47,207 | SH | DFND | 8 | 24,512 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 15,436 | 189,822 | SH | OTR | 8 | 0 | 189,822 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,047 | 37,472 | SH | DFND | 1 | 27,538 | 1,315 | 8,619 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,746 | 46,068 | SH | OTR | 1 | 1,851 | 42,655 | 1,562 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,398 | 66,385 | SH | OTR | 9 | 0 | 0 | 66,385 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 21,730 | 267,215 | SH | DFND | 10 | 131,646 | 0 | 135,569 | |
ACCENTURE PLC IRELAND | OPTION | G1154H958 | 1,049 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
BROOKFIELD PROPERTY PART W/I | RIGHT | G16249107 | 16 | 773 | SH | OTR | 2 | 0 | 0 | 773 | |
BROOKFIELD PROPERTY PART W/I | RIGHT | G16249107 | 49,104 | 2,330,535 | SH | DFND | 4 | 2,248,703 | 0 | 81,832 | |
BROOKFIELD PROPERTY PART W/I | RIGHT | G16249107 | 352 | 16,720 | SH | DFND | 4 | 16,720 | 0 | 0 | |
BROOKFIELD PROPERTY PART W/I | RIGHT | G16249107 | 18 | 858 | SH | DFND | 5 | 858 | 0 | 0 | |
BROOKFIELD PROPERTY PART W/I | RIGHT | G16249107 | 172 | 8,181 | SH | DFND | 6 | 8,181 | 0 | 0 | |
BROOKFIELD PROPERTY PART W/I | RIGHT | G16249107 | 10 | 498 | SH | DFND | 7 | 498 | 0 | 0 | |
BROOKFIELD PROPERTY PART W/I | RIGHT | G16249107 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
BROOKFIELD PROPERTY PART W/I | RIGHT | G16249107 | 21,402 | 1,015,746 | SH | DFND | 9 | 1,015,746 | 0 | 0 | |
BROOKFIELD PROPERTY PART W/I | RIGHT | G16249107 | 6 | 298 | SH | OTR | 9 | 0 | 0 | 298 | |
BUNGE LTD | COMMON | G16962105 | 3,401 | 40,380 | SH | DFND | 2 | 40,380 | 0 | 0 | |
BUNGE LTD | COMMON | G16962105 | 3 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
BUNGE LTD | COMMON | G16962105 | 6 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
BUNGE LTD | COMMON | G16962105 | 37 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
BUNGE LTD | COMMON | G16962105 | 223 | 2,647 | SH | OTR | 2 | 83 | 714 | 1,850 | |
BUNGE LTD | COMMON | G16962105 | 48 | 567 | SH | OTR | 2 | 2 | 563 | 2 | |
BUNGE LTD | COMMON | G16962105 | 43,521 | 516,695 | SH | DFND | 4 | 463,207 | 0 | 53,488 | |
BUNGE LTD | COMMON | G16962105 | 39 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
BUNGE LTD | COMMON | G16962105 | 33,601 | 398,917 | SH | DFND | 5 | 398,917 | 0 | 0 | |
BUNGE LTD | COMMON | G16962105 | 15 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
BUNGE LTD | COMMON | G16962105 | 1,753 | 20,814 | SH | DFND | 7 | 20,814 | 0 | 0 | |
BUNGE LTD | COMMON | G16962105 | 22 | 258 | SH | DFND | 8 | 258 | 0 | 0 | |
BUNGE LTD | COMMON | G16962105 | 92 | 1,098 | SH | OTR | 1 | 1,000 | 98 | 0 | |
BUNGE LTD | COMMON | G16962105 | 1,825 | 21,669 | SH | OTR | 9 | 0 | 0 | 21,669 | |
CREDICORP LTD | COMMON | G2519Y108 | 50,154 | 326,970 | SH | DFND | 2 | 326,970 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 3,188 | 20,781 | SH | DFND | 2 | 20,781 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 126 | 820 | SH | OTR | 2 | 0 | 820 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 2,305 | 15,027 | SH | DFND | 4 | 0 | 0 | 15,027 | |
CREDICORP LTD | COMMON | G2519Y108 | 63,626 | 414,800 | SH | DFND | 4 | 414,800 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 234 | 1,524 | SH | DFND | 4 | 0 | 0 | 1,524 | |
CREDICORP LTD | COMMON | G2519Y108 | 122,403 | 797,988 | SH | DFND | 4 | 665,663 | 0 | 132,325 | |
CREDICORP LTD | COMMON | G2519Y108 | 726 | 4,734 | SH | DFND | 5 | 4,734 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 5,672 | 36,977 | SH | DFND | 7 | 36,977 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 174,521 | 1,137,758 | SH | DFND | 8 | 1,109,335 | 7,393 | 21,030 | |
CREDICORP LTD | COMMON | G2519Y108 | 600 | 3,910 | SH | DFND | 8 | 3,910 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 34,560 | 225,305 | SH | DFND | 8 | 203,905 | 0 | 21,400 | |
CREDICORP LTD | COMMON | G2519Y108 | 7,702 | 50,209 | SH | DFND | 8 | 10,099 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 346 | 2,253 | SH | OTR | 8 | 0 | 2,253 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 24 | 155 | SH | OTR | 9 | 0 | 0 | 155 | |
COVIDIEN PLC | COMMON | G2554F113 | 6,637 | 76,714 | SH | DFND | 2 | 76,714 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 2,665 | 30,811 | SH | DFND | 2 | 16,552 | 0 | 14,259 | |
COVIDIEN PLC | COMMON | G2554F113 | 1,125 | 13,002 | SH | DFND | 2 | 12,832 | 170 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 3,656 | 42,256 | SH | OTR | 2 | 16,623 | 25,633 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 2,337 | 27,014 | SH | OTR | 2 | 9,774 | 3,392 | 13,848 | |
COVIDIEN PLC | COMMON | G2554F113 | 58 | 673 | SH | OTR | 2 | 0 | 673 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 41,328 | 477,725 | SH | DFND | 4 | 146,535 | 0 | 331,190 | |
COVIDIEN PLC | COMMON | G2554F113 | 1,367 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 364 | 4,208 | SH | DFND | 4 | 4,208 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 6,983 | 80,721 | SH | DFND | 4 | 80,721 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 147 | 1,701 | SH | DFND | 4 | 0 | 0 | 1,701 | |
COVIDIEN PLC | COMMON | G2554F113 | 198 | 2,292 | SH | OTR | 4 | 2,292 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 114,176 | 1,319,800 | SH | DFND | 5 | 1,319,800 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 305 | 3,527 | SH | DFND | 6 | 3,527 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 7,874 | 91,024 | SH | DFND | 8 | 89,354 | 0 | 1,670 | |
COVIDIEN PLC | COMMON | G2554F113 | 444 | 5,130 | SH | DFND | 8 | 5,130 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 4,831 | 55,846 | SH | DFND | 8 | 55,846 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 596 | 6,894 | SH | OTR | 8 | 0 | 6,894 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 155 | 1,796 | SH | OTR | 1 | 0 | 1,556 | 240 | |
COVIDIEN PLC | COMMON | G2554F113 | 942 | 10,888 | SH | OTR | 9 | 0 | 0 | 10,888 | |
COVIDIEN PLC | COMMON | G2554F113 | 1,139 | 13,170 | SH | DFND | 10 | 2,470 | 0 | 10,700 | |
COVIDIEN PLC | OPTION | G2554F907 | 27,640 | 319,500 | SH | Call | DFND | 5 | 319,500 | 0 | 0 |
COVIDIEN PLC | OPTION | G2554F907 | 73,966 | 855,000 | SH | Call | DFND | 7 | 855,000 | 0 | 0 |
COVIDIEN PLC | OPTION | G2554F956 | 2,336 | 27,000 | SH | Put | DFND | 5 | 27,000 | 0 | 0 |
COVIDIEN PLC | OPTION | G2554F956 | 11,246 | 130,000 | SH | Put | DFND | 7 | 130,000 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 10,606 | 172,904 | SH | DFND | 2 | 172,904 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 226 | 3,692 | SH | DFND | 2 | 3,692 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 832 | 13,570 | SH | OTR | 2 | 596 | 10,974 | 2,000 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 150 | 2,443 | SH | OTR | 2 | 400 | 693 | 1,350 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 240,469 | 3,920,265 | SH | DFND | 4 | 3,903,420 | 0 | 16,845 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 2,222 | 36,221 | SH | DFND | 4 | 36,221 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 2,723 | 44,395 | SH | DFND | 4 | 44,395 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 154 | 2,508 | SH | DFND | 4 | 2,508 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 69 | 1,128 | SH | DFND | 4 | 0 | 0 | 1,128 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 1,726 | 28,138 | SH | OTR | 4 | 28,138 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 18,040 | 294,095 | SH | DFND | 5 | 294,095 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 11,391 | 185,700 | SH | DFND | 8 | 185,700 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 444 | 7,233 | SH | DFND | 8 | 7,233 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 96 | 1,569 | SH | OTR | 1 | 0 | 1,569 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 26 | 419 | SH | OTR | 9 | 0 | 0 | 419 | |
EATON CORP PLC PLC | COMMON | G29183103 | 54,893 | 866,248 | SH | DFND | 2 | 866,248 | 0 | 0 | |
EATON CORP PLC PLC | COMMON | G29183103 | 468,855 | 7,398,901 | SH | DFND | 4 | 5,510,579 | 0 | 1,888,322 | |
EATON CORP PLC | COMMON | G29183103 | 3,540 | 55,864 | SH | DFND | 2 | 18,460 | 1,171 | 36,233 | |
EATON CORP PLC | COMMON | G29183103 | 2,888 | 45,571 | SH | DFND | 2 | 43,096 | 0 | 2,475 | |
EATON CORP PLC | COMMON | G29183103 | 6,515 | 102,809 | SH | OTR | 2 | 16,977 | 84,792 | 1,040 | |
EATON CORP PLC | COMMON | G29183103 | 3,394 | 53,560 | SH | OTR | 2 | 27,124 | 13,675 | 12,761 | |
EATON CORP PLC | COMMON | G29183103 | 137 | 2,155 | SH | OTR | 2 | 0 | 2,155 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 238 | 3,754 | SH | OTR | 2 | 0 | 3,754 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 186 | 2,930 | SH | OTR | 2 | 0 | 2,930 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 148 | 2,329 | SH | DFND | 4 | 2,329 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 4,102 | 64,724 | SH | DFND | 4 | 64,724 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 2,483 | 39,177 | SH | DFND | 4 | 39,177 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 755 | 11,916 | SH | DFND | 4 | 5,835 | 0 | 6,081 | |
EATON CORP PLC | COMMON | G29183103 | 28,721 | 453,225 | SH | DFND | 5 | 453,225 | 0 | 0 | |
EATON CORP PLC PLC | COMMON | G29183103 | 13,446 | 212,189 | SH | DFND | 8 | 212,189 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 100,645 | 1,588,206 | SH | DFND | 8 | 1,526,027 | 0 | 62,179 | |
EATON CORP PLC | COMMON | G29183103 | 2,966 | 46,799 | SH | DFND | 8 | 46,799 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 11,129 | 175,618 | SH | OTR | 8 | 0 | 175,618 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 43 | 676 | SH | DFND | 1 | 636 | 0 | 40 | |
EATON CORP PLC PLC | COMMON | G29183103 | 18,408 | 290,497 | SH | DFND | 10 | 157,778 | 0 | 132,719 | |
EATON CORP PLC | COMMON | G29183103 | 277 | 4,370 | SH | OTR | 1 | 2,209 | 2,161 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 5,698 | 89,921 | SH | OTR | 9 | 0 | 0 | 89,921 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 7 | 133 | SH | OTR | 2 | 0 | 133 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 67 | 1,214 | SH | OTR | 2 | 0 | 214 | 1,000 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 141 | 2,550 | SH | DFND | 4 | 82 | 0 | 2,468 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 20 | 362 | SH | DFND | 7 | 362 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 0 | 3 | SH | OTR | 9 | 0 | 0 | 3 | |
ENDO INTL PLC | COMMON | G30401106 | 4,272 | 62,510 | SH | DFND | 2 | 62,510 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 29 | 431 | SH | OTR | 2 | 0 | 431 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 58 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 18,885 | 276,338 | SH | DFND | 4 | 264,338 | 0 | 12,000 | |
ENDO INTL PLC | COMMON | G30401106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 5,349 | 78,268 | SH | DFND | 5 | 78,268 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 3,089 | 45,204 | SH | DFND | 7 | 45,204 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 1,134 | 16,587 | SH | OTR | 9 | 0 | 0 | 16,587 | |
ENSCO PLC | COMMON | G3157S106 | 15,811 | 382,750 | SH | DFND | 2 | 382,750 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 97 | 2,354 | SH | DFND | 2 | 1,867 | 0 | 487 | |
ENSCO PLC | COMMON | G3157S106 | 426 | 10,324 | SH | DFND | 2 | 10,199 | 0 | 125 | |
ENSCO PLC | COMMON | G3157S106 | 183 | 4,420 | SH | DFND | 2 | 4,420 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 393 | 9,514 | SH | OTR | 2 | 482 | 8,432 | 600 | |
ENSCO PLC | COMMON | G3157S106 | 262 | 6,339 | SH | OTR | 2 | 2,549 | 398 | 3,392 | |
ENSCO PLC | COMMON | G3157S106 | 191 | 4,629 | SH | OTR | 2 | 0 | 4,629 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 134 | 3,234 | SH | OTR | 2 | 0 | 3,234 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 125 | 3,015 | SH | OTR | 2 | 0 | 3,015 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 8 | 189 | SH | OTR | 2 | 0 | 189 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 218 | 5,285 | SH | OTR | 2 | 0 | 5,285 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 542 | 13,128 | SH | OTR | 2 | 0 | 13,128 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 115,421 | 2,794,009 | SH | DFND | 4 | 2,040,484 | 0 | 753,525 | |
ENSCO PLC | COMMON | G3157S106 | 4,413 | 106,823 | SH | DFND | 4 | 106,823 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 1,189 | 28,779 | SH | DFND | 4 | 28,779 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 3,833 | 92,780 | SH | DFND | 4 | 92,105 | 675 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 158 | 3,815 | SH | DFND | 4 | 2,935 | 0 | 880 | |
ENSCO PLC | COMMON | G3157S106 | 8,443 | 204,384 | SH | DFND | 5 | 204,384 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 149 | 3,606 | SH | DFND | 6 | 3,606 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 1,621 | 39,235 | SH | DFND | 8 | 39,235 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 1,632 | 39,501 | SH | DFND | 8 | 36,571 | 0 | 2,930 | |
ENSCO PLC | COMMON | G3157S106 | 772 | 18,700 | SH | DFND | 8 | 18,700 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 1,113 | 26,934 | SH | OTR | 8 | 0 | 26,934 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 10 | 230 | SH | OTR | 1 | 0 | 230 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 1,794 | 43,416 | SH | OTR | 9 | 0 | 0 | 43,416 | |
ENSCO PLC | COMMON | G3157S106 | 5,807 | 140,565 | SH | DFND | 10 | 57,756 | 0 | 82,809 | |
ENSCO PLC | OPTION | G3157S957 | 3,511 | 85,000 | SH | Put | DFND | 5 | 85,000 | 0 | 0 |
ESSENT GROUP LTD | COMMON | G3198U102 | 5 | 242 | SH | DFND | 7 | 242 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 100,605 | 4,698,962 | SH | DFND | 9 | 4,698,962 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 8,570 | 52,900 | SH | DFND | 2 | 52,900 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 731 | 4,510 | SH | DFND | 2 | 10 | 0 | 4,500 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 291 | 1,799 | SH | DFND | 2 | 1,799 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 65 | 402 | SH | OTR | 2 | 61 | 341 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 6 | 40 | SH | OTR | 2 | 0 | 40 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 94,385 | 582,587 | SH | DFND | 4 | 554,593 | 0 | 27,994 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1,733 | 10,696 | SH | DFND | 4 | 10,696 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 73 | 451 | SH | DFND | 4 | 0 | 451 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 29,242 | 180,494 | SH | DFND | 5 | 180,494 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 5 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1,043 | 6,440 | SH | DFND | 7 | 6,440 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 4,177 | 25,780 | SH | DFND | 8 | 25,780 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 60 | 370 | SH | OTR | 9 | 0 | 0 | 370 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 1,038 | 34,034 | SH | DFND | 2 | 34,034 | 0 | 0 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 1,377 | 45,161 | SH | DFND | 2 | 45,101 | 0 | 60 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 388 | 12,734 | SH | DFND | 2 | 12,734 | 0 | 0 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 2 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 20,059 | 657,668 | SH | DFND | 4 | 580,907 | 0 | 76,761 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 1,477 | 48,434 | SH | DFND | 4 | 48,434 | 0 | 0 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 342 | 11,227 | SH | DFND | 8 | 11,227 | 0 | 0 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 112 | 3,657 | SH | DFND | 1 | 3,657 | 0 | 0 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 1 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 1,143 | 37,485 | SH | DFND | 10 | 0 | 0 | 37,485 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 268 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 3 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 4,870 | 152,650 | SH | DFND | 4 | 133,250 | 0 | 19,400 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 3 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 11 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 2 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 22 | 17,300 | SH | DFND | 2 | 17,300 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 397 | 315,150 | SH | DFND | 4 | 275,350 | 0 | 39,800 | |
FRONTLINE LTD | COMMON | G3682E127 | 1 | 453 | SH | DFND | 6 | 453 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 0 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
FREESCALE SEMICONDUCTOR HOLD | COMMON | G3727Q101 | 27,077 | 1,386,447 | SH | DFND | 2 | 1,386,447 | 0 | 0 | |
FREESCALE SEMICONDUCTOR HOLD | COMMON | G3727Q101 | 481 | 24,605 | SH | DFND | 2 | 7,405 | 0 | 17,200 | |
FREESCALE SEMICONDUCTOR HOLD | COMMON | G3727Q101 | 168 | 8,590 | SH | DFND | 2 | 8,590 | 0 | 0 | |
FREESCALE SEMICONDUCTOR HOLD | COMMON | G3727Q101 | 34 | 1,722 | SH | OTR | 2 | 193 | 1,529 | 0 | |
FREESCALE SEMICONDUCTOR HOLD | COMMON | G3727Q101 | 24 | 1,215 | SH | OTR | 2 | 0 | 81 | 1,134 | |
FREESCALE SEMICONDUCTOR HOLD | COMMON | G3727Q101 | 189,651 | 9,710,745 | SH | DFND | 4 | 8,286,625 | 0 | 1,424,120 | |
FREESCALE SEMICONDUCTOR HOLD | COMMON | G3727Q101 | 1,699 | 87,000 | SH | DFND | 4 | 87,000 | 0 | 0 | |
FREESCALE SEMICONDUCTOR HOLD | COMMON | G3727Q101 | 960 | 49,133 | SH | DFND | 4 | 49,133 | 0 | 0 | |
FREESCALE SEMICONDUCTOR HOLD | COMMON | G3727Q101 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
FREESCALE SEMICONDUCTOR HOLD | COMMON | G3727Q101 | 133 | 6,820 | SH | DFND | 4 | 6,820 | 0 | 0 | |
FREESCALE SEMICONDUCTOR HOLD | COMMON | G3727Q101 | 17 | 848 | SH | DFND | 7 | 848 | 0 | 0 | |
FREESCALE SEMICONDUCTOR HOLD | COMMON | G3727Q101 | 2,739 | 140,252 | SH | DFND | 8 | 140,252 | 0 | 0 | |
FREESCALE SEMICONDUCTOR HOLD | COMMON | G3727Q101 | 5 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
FREESCALE SEMICONDUCTOR HOLD | COMMON | G3727Q101 | 428 | 21,910 | SH | OTR | 8 | 0 | 21,910 | 0 | |
FREESCALE SEMICONDUCTOR HOLD | COMMON | G3727Q101 | 4,602 | 235,632 | SH | DFND | 10 | 133,838 | 0 | 101,794 | |
FREESCALE SEMICONDUCTOR HOLD | OPTION | G3727Q903 | 488 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
FREESCALE SEMICONDUCTOR HOLD | OPTION | G3727Q952 | 586 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
GASLOG LTD | COMMON | G37585109 | 7 | 301 | SH | OTR | 2 | 0 | 301 | 0 | |
GASLOG LTD | COMMON | G37585109 | 1,530 | 69,492 | SH | DFND | 7 | 69,492 | 0 | 0 | |
GASLOG LTD | COMMON | G37585109 | 8 | 349 | SH | OTR | 1 | 0 | 349 | 0 | |
GASLOG LTD | COMMON | G37585109 | 870 | 39,515 | SH | OTR | 9 | 0 | 0 | 39,515 | |
EROS INTERNATIONAL PLC | COMMON | G3788M114 | 828 | 56,700 | SH | DFND | 4 | 56,700 | 0 | 0 | |
GENPACT LTD | COMMON | G3922B107 | 11 | 686 | SH | OTR | 2 | 0 | 686 | 0 | |
GENPACT LTD | COMMON | G3922B107 | 31 | 1,873 | SH | OTR | 2 | 0 | 568 | 1,305 | |
GENPACT LTD | COMMON | G3922B107 | 2,597 | 159,110 | SH | DFND | 4 | 3,310 | 0 | 155,800 | |
GLOBAL INDEMNITY PLC | COMMON | G39319101 | 30 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
GLOBAL INDEMNITY PLC | COMMON | G39319101 | 22 | 879 | SH | OTR | 2 | 68 | 71 | 740 | |
GLOBAL INDEMNITY PLC | COMMON | G39319101 | 760 | 30,125 | SH | DFND | 4 | 26,175 | 0 | 3,950 | |
GLOBAL INDEMNITY PLC | COMMON | G39319101 | 2 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | COMMON | G4095J109 | 9 | 270 | SH | OTR | 2 | 0 | 270 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | COMMON | G4095J109 | 5 | 161 | SH | OTR | 2 | 0 | 161 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | COMMON | G4095J109 | 8 | 257 | SH | DFND | 7 | 257 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | COMMON | G4095J109 | 2,596 | 80,084 | SH | OTR | 9 | 0 | 0 | 80,084 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 1,649 | 31,400 | SH | DFND | 2 | 31,400 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 1 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 2 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 24,765 | 471,535 | SH | DFND | 4 | 419,435 | 0 | 52,100 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 32 | 609 | SH | DFND | 7 | 609 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 3,478 | 79,500 | SH | DFND | 2 | 79,500 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 30 | 680 | SH | OTR | 2 | 0 | 680 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 57 | 1,294 | SH | OTR | 2 | 0 | 4 | 1,290 | |
HERBALIFE LTD | COMMON | G4412G101 | 40,923 | 935,377 | SH | DFND | 4 | 908,968 | 0 | 26,409 | |
HERBALIFE LTD | COMMON | G4412G101 | 1,037 | 23,694 | SH | DFND | 4 | 23,694 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 2,164 | 49,471 | SH | DFND | 5 | 49,471 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 476 | 10,870 | SH | DFND | 7 | 10,870 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 2 | 44 | SH | OTR | 1 | 0 | 44 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 103 | 2,356 | SH | OTR | 9 | 0 | 0 | 2,356 | |
HOLLYSYS AUTOMATION TECHNOLO | COMMON | G45667105 | 884 | 39,296 | SH | DFND | 4 | 39,296 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COMMON | G45667105 | 1,173 | 52,175 | SH | DFND | 5 | 52,175 | 0 | 0 | |
INGERSOLL-RAND CO-CL A | COMMON | G47791101 | 30,129 | 534,585 | SH | DFND | 2 | 534,585 | 0 | 0 | |
INGERSOLL-RAND CO-CL A | COMMON | G47791101 | 251 | 4,458 | SH | DFND | 2 | 4,458 | 0 | 0 | |
INGERSOLL-RAND CO-CL A | COMMON | G47791101 | 206 | 3,648 | SH | DFND | 2 | 3,648 | 0 | 0 | |
INGERSOLL-RAND CO-CL A | COMMON | G47791101 | 542 | 9,615 | SH | OTR | 2 | 762 | 7,928 | 925 | |
INGERSOLL-RAND CO-CL A | COMMON | G47791101 | 287 | 5,088 | SH | OTR | 2 | 3,119 | 902 | 1,067 | |
INGERSOLL-RAND CO-CL A | COMMON | G47791101 | 146,783 | 2,604,387 | SH | DFND | 4 | 2,409,595 | 0 | 194,792 | |
INGERSOLL-RAND CO-CL A | COMMON | G47791101 | 411 | 7,292 | SH | DFND | 4 | 7,292 | 0 | 0 | |
INGERSOLL-RAND CO-CL A | COMMON | G47791101 | 2,259 | 40,085 | SH | DFND | 4 | 40,085 | 0 | 0 | |
INGERSOLL-RAND CO-CL A | COMMON | G47791101 | 57 | 1,007 | SH | DFND | 4 | 0 | 0 | 1,007 | |
INGERSOLL-RAND CO-CL A | COMMON | G47791101 | 223 | 3,959 | SH | OTR | 4 | 3,959 | 0 | 0 | |
INGERSOLL-RAND CO-CL A | COMMON | G47791101 | 1,182 | 20,974 | SH | DFND | 5 | 20,974 | 0 | 0 | |
INGERSOLL-RAND CO-CL A | COMMON | G47791101 | 13,605 | 241,400 | SH | DFND | 8 | 241,400 | 0 | 0 | |
INGERSOLL-RAND CO-CL A | COMMON | G47791101 | 7,046 | 125,017 | SH | DFND | 8 | 125,017 | 0 | 0 | |
INGERSOLL-RAND CO-CL A | COMMON | G47791101 | 501 | 8,886 | SH | DFND | 8 | 8,886 | 0 | 0 | |
INGERSOLL-RAND CO-CL A | COMMON | G47791101 | 5,500 | 97,583 | SH | DFND | 8 | 97,583 | 0 | 0 | |
INGERSOLL-RAND CO-CL A | COMMON | G47791101 | 302 | 5,367 | SH | OTR | 8 | 0 | 5,367 | 0 | |
INGERSOLL-RAND CO-CL A | COMMON | G47791101 | 71 | 1,266 | SH | OTR | 1 | 0 | 1,266 | 0 | |
INGERSOLL-RAND CO-CL A | COMMON | G47791101 | 2,711 | 48,102 | SH | OTR | 9 | 0 | 0 | 48,102 | |
INGERSOLL-RAND CO-CL A | COMMON | G47791101 | 1,919 | 34,050 | SH | DFND | 10 | 15,160 | 0 | 18,890 | |
WEATHERFORD INTL LTD-W/I | COMMON | G48833100 | 6 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
WEATHERFORD INTL LTD-W/I | COMMON | G48833100 | 887 | 42,639 | SH | OTR | 2 | 8,080 | 19,069 | 15,490 | |
WEATHERFORD INTL LTD-W/I | COMMON | G48833100 | 2,592 | 124,630 | SH | OTR | 2 | 106,270 | 7,129 | 11,231 | |
WEATHERFORD INTL LTD-W/I | COMMON | G48833100 | 216 | 10,397 | SH | DFND | 4 | 10,397 | 0 | 0 | |
WEATHERFORD INTL LTD-W/I | COMMON | G48833100 | 7,000 | 336,559 | SH | DFND | 5 | 336,559 | 0 | 0 | |
WEATHERFORD INTL LTD-W/I | COMMON | G48833100 | 630 | 30,301 | SH | DFND | 6 | 30,301 | 0 | 0 | |
WEATHERFORD INTL LTD-W/I | COMMON | G48833100 | 9,827 | 472,444 | SH | DFND | 7 | 472,444 | 0 | 0 | |
WEATHERFORD INTL LTD-W/I | COMMON | G48833100 | 29 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
WEATHERFORD INTL LTD-W/I | COMMON | G48833100 | 1,379 | 66,290 | SH | OTR | 9 | 0 | 0 | 66,290 | |
WEATHERFORD INTL LTD-W/I | OPTION | G48833900 | 52,000 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 2,500 |
WEATHERFORD INTL LTD-W/I | OPTION | G48833902 | 248 | 11,901 | SH | Call | DFND | 2 | 11,901 | 0 | 0 |
WEATHERFORD INTL LTD-W/I | OPTION | G48833902 | 4,624 | 222,300 | SH | Call | DFND | 5 | 222,300 | 0 | 0 |
WEATHERFORD INTL LTD-W/I | OPTION | G48833902 | 173 | 8,300 | SH | Call | DFND | 7 | 8,300 | 0 | 0 |
WEATHERFORD INTL LTD-W/I | OPTION | G48833951 | 1,787 | 85,900 | SH | Put | DFND | 5 | 85,900 | 0 | 0 |
INVESCO LTD | COMMON | G491BT108 | 90,147 | 2,283,359 | SH | DFND | 2 | 2,283,359 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 6,897 | 174,686 | SH | DFND | 2 | 118,542 | 3,326 | 52,818 | |
INVESCO LTD | COMMON | G491BT108 | 14,390 | 364,489 | SH | DFND | 2 | 357,912 | 514 | 6,034 | |
INVESCO LTD | COMMON | G491BT108 | 377 | 9,537 | SH | DFND | 2 | 9,537 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 2,287 | 57,926 | SH | OTR | 2 | 29,907 | 26,703 | 1,316 | |
INVESCO LTD | COMMON | G491BT108 | 1,732 | 43,859 | SH | OTR | 2 | 23,427 | 6,223 | 14,184 | |
INVESCO LTD | COMMON | G491BT108 | 6,703 | 169,793 | SH | OTR | 2 | 0 | 169,793 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 2,222 | 56,278 | SH | OTR | 2 | 0 | 56,278 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 3,224 | 81,652 | SH | OTR | 2 | 0 | 81,652 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 68 | 1,735 | SH | OTR | 2 | 0 | 1,735 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 20 | 517 | SH | OTR | 2 | 0 | 517 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 26 | 654 | SH | OTR | 2 | 0 | 654 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 53 | 1,340 | SH | OTR | 2 | 0 | 1,340 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 763,897 | 19,348,972 | SH | DFND | 4 | 16,770,181 | 0 | 2,578,791 | |
INVESCO LTD | COMMON | G491BT108 | 7,612 | 192,797 | SH | DFND | 4 | 192,797 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 843 | 21,361 | SH | DFND | 4 | 21,361 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 17,335 | 439,090 | SH | DFND | 4 | 439,090 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 2,533 | 64,151 | SH | DFND | 4 | 64,151 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 8,850 | 224,175 | SH | DFND | 4 | 224,175 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 336 | 8,509 | SH | DFND | 4 | 6,880 | 0 | 1,629 | |
INVESCO LTD | COMMON | G491BT108 | 12,454 | 315,453 | SH | DFND | 5 | 315,453 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 13 | 337 | SH | DFND | 6 | 337 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 3,486 | 88,300 | SH | DFND | 8 | 88,300 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 9,369 | 237,311 | SH | DFND | 8 | 232,836 | 0 | 4,475 | |
INVESCO LTD | COMMON | G491BT108 | 1,926 | 48,783 | SH | OTR | 8 | 0 | 48,783 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 997 | 25,252 | SH | DFND | 1 | 14,772 | 1,150 | 9,330 | |
INVESCO LTD | COMMON | G491BT108 | 194 | 4,915 | SH | OTR | 1 | 1,396 | 2,252 | 1,267 | |
INVESCO LTD | COMMON | G491BT108 | 3,671 | 92,973 | SH | OTR | 9 | 0 | 0 | 92,973 | |
INVESCO LTD | COMMON | G491BT108 | 16,070 | 407,034 | SH | DFND | 10 | 205,119 | 0 | 201,915 | |
JAZZ PHARMACEUTICALS INC | COMMON | G50871105 | 1,660 | 10,340 | SH | DFND | 2 | 10,340 | 0 | 0 | |
JAZZ PHARMACEUTICALS INC | COMMON | G50871105 | 130 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
JAZZ PHARMACEUTICALS INC | COMMON | G50871105 | 39 | 242 | SH | OTR | 2 | 38 | 204 | 0 | |
JAZZ PHARMACEUTICALS INC | COMMON | G50871105 | 55,455 | 345,388 | SH | DFND | 4 | 316,943 | 0 | 28,445 | |
JAZZ PHARMACEUTICALS INC | COMMON | G50871105 | 1,372 | 8,545 | SH | DFND | 7 | 8,545 | 0 | 0 | |
JAZZ PHARMACEUTICALS INC | COMMON | G50871105 | 8,296 | 51,669 | SH | OTR | 9 | 0 | 0 | 51,669 | |
JAZZ PHARMACEUTICALS INC | OPTION | G50871956 | 146,110 | 910,000 | SH | Put | DFND | 2 | 910,000 | 0 | 0 |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 21 | 2,062 | SH | OTR | 2 | 0 | 2,062 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 800 | 80,298 | SH | DFND | 4 | 64,225 | 0 | 16,073 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 149 | 14,990 | SH | DFND | 7 | 14,990 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 3 | 293 | SH | OTR | 1 | 0 | 293 | 0 | |
LAZARD LTD-CL A | RIGHT | G54050102 | 14,781 | 291,533 | SH | DFND | 2 | 291,533 | 0 | 0 | |
LAZARD LTD-CL A | RIGHT | G54050102 | 162 | 3,205 | SH | OTR | 2 | 0 | 0 | 3,205 | |
LAZARD LTD-CL A | RIGHT | G54050102 | 18 | 350 | SH | OTR | 2 | 350 | 0 | 0 | |
LAZARD LTD-CL A | RIGHT | G54050102 | 160,861 | 3,172,804 | SH | DFND | 4 | 3,063,786 | 0 | 109,018 | |
LAZARD LTD-CL A | RIGHT | G54050102 | 212 | 4,181 | SH | DFND | 4 | 4,181 | 0 | 0 | |
LAZARD LTD-CL A | RIGHT | G54050102 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
LIBERTY GLOBAL INC-A | COMMON | G5480U104 | 1,646 | 38,699 | SH | OTR | 2 | 3,183 | 33,506 | 2,010 | |
LIBERTY GLOBAL INC-A | COMMON | G5480U104 | 219 | 5,151 | SH | OTR | 2 | 382 | 949 | 3,820 | |
LIBERTY GLOBAL INC-A | COMMON | G5480U104 | 10,787 | 253,567 | SH | DFND | 5 | 253,567 | 0 | 0 | |
LIBERTY GLOBAL INC-A | COMMON | G5480U104 | 1,232 | 28,954 | SH | DFND | 7 | 28,954 | 0 | 0 | |
LIBERTY GLOBAL INC-A | COMMON | G5480U104 | 2,655 | 62,404 | SH | DFND | 8 | 62,404 | 0 | 0 | |
LIBERTY GLOBAL INC-A | COMMON | G5480U104 | 152 | 3,566 | SH | OTR | 1 | 0 | 3,566 | 0 | |
LIBERTY GLOBAL INC-A | COMMON | G5480U104 | 3,897 | 91,597 | SH | OTR | 9 | 0 | 0 | 91,597 | |
LIBERTY GLOBAL INC-SERIES C | COMMON | G5480U120 | 3,923 | 95,650 | SH | DFND | 2 | 95,650 | 0 | 0 | |
LIBERTY GLOBAL INC-SERIES C | COMMON | G5480U120 | 599 | 14,610 | SH | DFND | 2 | 5,010 | 9,600 | 0 | |
LIBERTY GLOBAL INC-SERIES C | COMMON | G5480U120 | 22,468 | 547,806 | SH | OTR | 2 | 11,186 | 534,590 | 2,030 | |
LIBERTY GLOBAL INC-SERIES C | COMMON | G5480U120 | 2,375 | 57,907 | SH | OTR | 2 | 33,139 | 20,960 | 3,808 | |
LIBERTY GLOBAL INC-SERIES C | COMMON | G5480U120 | 200,654 | 4,892,219 | SH | DFND | 4 | 4,877,555 | 0 | 14,664 | |
LIBERTY GLOBAL INC-SERIES C | COMMON | G5480U120 | 1,660 | 40,482 | SH | DFND | 4 | 40,482 | 0 | 0 | |
LIBERTY GLOBAL INC-SERIES C | COMMON | G5480U120 | 2,740 | 66,805 | SH | DFND | 4 | 66,805 | 0 | 0 | |
LIBERTY GLOBAL INC-SERIES C | COMMON | G5480U120 | 1,462 | 35,653 | SH | OTR | 4 | 35,653 | 0 | 0 | |
LIBERTY GLOBAL INC-SERIES C | COMMON | G5480U120 | 33,000 | 804,587 | SH | DFND | 5 | 804,587 | 0 | 0 | |
LIBERTY GLOBAL INC-SERIES C | COMMON | G5480U120 | 2,951 | 71,941 | SH | DFND | 7 | 71,941 | 0 | 0 | |
LIBERTY GLOBAL INC-SERIES C | COMMON | G5480U120 | 495 | 12,074 | SH | DFND | 8 | 12,074 | 0 | 0 | |
LIBERTY GLOBAL INC-SERIES C | COMMON | G5480U120 | 2,081 | 50,743 | SH | OTR | 1 | 0 | 50,743 | 0 | |
LIBERTY GLOBAL INC-SERIES C | COMMON | G5480U120 | 2,211 | 53,895 | SH | OTR | 9 | 0 | 0 | 53,895 | |
LIBERTY GLOBAL INC-SERIES C | OPTION | G5480U906 | 1,276 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
LUXOFT HOLDING INC | COMMON | G57279104 | 364 | 9,795 | SH | DFND | 2 | 9,795 | 0 | 0 | |
LUXOFT HOLDING INC | COMMON | G57279104 | 3,102 | 83,390 | SH | DFND | 4 | 83,390 | 0 | 0 | |
LUXOFT HOLDING INC | COMMON | G57279104 | 11,544 | 310,310 | SH | DFND | 8 | 310,310 | 0 | 0 | |
LUXOFT HOLDING INC | COMMON | G57279104 | 570 | 15,330 | SH | DFND | 8 | 15,330 | 0 | 0 | |
LUXOFT HOLDING INC | COMMON | G57279104 | 1,959 | 52,663 | SH | DFND | 8 | 0 | 0 | 52,663 | |
LUXOFT HOLDING INC | COMMON | G57279104 | 504 | 13,550 | SH | DFND | 8 | 13,550 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 412 | 37,200 | SH | DFND | 2 | 37,200 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 10,340 | 933,200 | SH | DFND | 4 | 855,300 | 0 | 77,900 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 5 | 456 | SH | DFND | 7 | 456 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 4,607 | 51,105 | SH | DFND | 2 | 51,105 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 292 | 3,235 | SH | DFND | 2 | 623 | 0 | 2,612 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 282 | 3,125 | SH | OTR | 2 | 309 | 2,816 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 141 | 1,559 | SH | OTR | 2 | 181 | 164 | 1,214 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 9,263 | 102,755 | SH | DFND | 4 | 74,906 | 0 | 27,849 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 38 | 426 | SH | DFND | 4 | 0 | 0 | 426 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 5 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 228 | 2,530 | SH | DFND | 8 | 2,530 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 16 | 178 | SH | OTR | 1 | 0 | 178 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 208 | 2,311 | SH | OTR | 9 | 0 | 0 | 2,311 | |
MALLINCKRODT PLC | OPTION | G5785G909 | 18,030 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
MARKIT LTD | COMMON | G58249106 | 306 | 13,102 | SH | DFND | 5 | 13,102 | 0 | 0 | |
MARKIT LTD | COMMON | G58249106 | 272,458 | 11,668,450 | SH | DFND | 6 | 11,668,450 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 5,312 | 394,100 | SH | DFND | 2 | 394,100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 33 | 2,451 | SH | OTR | 2 | 285 | 2,166 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 22 | 1,622 | SH | OTR | 2 | 1,300 | 22 | 300 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 25,251 | 1,873,222 | SH | DFND | 4 | 1,610,877 | 0 | 262,345 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 1,889 | 140,118 | SH | DFND | 4 | 140,118 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 792 | 58,718 | SH | DFND | 7 | 58,718 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 6,251 | 463,727 | SH | DFND | 8 | 463,727 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 423 | 31,374 | SH | DFND | 8 | 31,374 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 5,133 | 380,783 | SH | DFND | 8 | 380,783 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 272 | 20,201 | SH | OTR | 8 | 0 | 20,201 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 2 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 730 | 54,185 | SH | OTR | 9 | 0 | 0 | 54,185 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 168 | 12,430 | SH | DFND | 10 | 12,430 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPTION | G5876H907 | 2,727 | 202,300 | SH | Call | DFND | 5 | 202,300 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPTION | G5876H956 | 179 | 13,300 | SH | Put | DFND | 5 | 13,300 | 0 | 0 |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 2 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 5 | 827 | SH | OTR | 2 | 0 | 377 | 450 | |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 0 | 66 | SH | OTR | 2 | 0 | 66 | 0 | |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 361 | 58,659 | SH | DFND | 5 | 58,659 | 0 | 0 | |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 9 | 1,401 | SH | DFND | 6 | 1,401 | 0 | 0 | |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 4 | 686 | SH | DFND | 7 | 686 | 0 | 0 | |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 6 | 994 | SH | DFND | 8 | 994 | 0 | 0 | |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 0 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 8 | 1,321 | SH | OTR | 9 | 0 | 0 | 1,321 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 25,077 | 351,243 | SH | DFND | 2 | 351,243 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 528,312 | 7,399,834 | SH | DFND | 4 | 1,973,410 | 0 | 5,426,424 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 346 | 4,840 | SH | DFND | 2 | 4,840 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 1,256 | 17,588 | SH | OTR | 2 | 76 | 17,037 | 475 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 641 | 8,977 | SH | OTR | 2 | 2,150 | 521 | 6,306 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 55 | 773 | SH | DFND | 4 | 0 | 0 | 773 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 2,423 | 33,946 | SH | OTR | 4 | 33,946 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 15,856 | 222,105 | SH | DFND | 5 | 222,105 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 7,482 | 104,798 | SH | DFND | 7 | 104,798 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 34 | 474 | SH | DFND | 8 | 474 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 8 | 114 | SH | OTR | 1 | 0 | 114 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 3,184 | 44,598 | SH | OTR | 9 | 0 | 0 | 44,598 | |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754903 | 2,884 | 40,400 | SH | Call | DFND | 5 | 40,400 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754952 | 1,870 | 26,200 | SH | Put | DFND | 5 | 26,200 | 0 | 0 |
MONTAGE TECHNOLOGY GROUP LTD | COMMON | G6209T105 | 308 | 14,745 | SH | DFND | 2 | 14,745 | 0 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | COMMON | G6209T105 | 317 | 15,162 | SH | DFND | 4 | 15,162 | 0 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | COMMON | G6209T105 | 4,313 | 206,467 | SH | DFND | 8 | 206,467 | 0 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | OPTION | G6209T907 | 5,223 | 250,000 | SH | Call | DFND | 7 | 250,000 | 0 | 0 |
MONTAGE TECHNOLOGY GROUP LTD | OPTION | G6209T956 | 84 | 4,000 | SH | Put | DFND | 5 | 4,000 | 0 | 0 |
MONTAGE TECHNOLOGY GROUP LTD | OPTION | G6209T956 | 4,445 | 212,800 | SH | Put | DFND | 7 | 212,800 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 59 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 22 | 715 | SH | OTR | 2 | 0 | 0 | 715 | |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 404 | 13,000 | SH | DFND | 4 | 9,100 | 0 | 3,900 | |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 13 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 97 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 1 | 62 | SH | OTR | 2 | 0 | 62 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 3,296 | 350,635 | SH | DFND | 4 | 329,535 | 0 | 21,100 | |
NABORS INDUSTRIES LTD-W/I | COMMON | G6359F103 | 2,971 | 130,537 | SH | DFND | 2 | 130,537 | 0 | 0 | |
NABORS INDUSTRIES LTD-W/I | COMMON | G6359F103 | 4,836 | 212,482 | SH | DFND | 2 | 212,482 | 0 | 0 | |
NABORS INDUSTRIES LTD-W/I | COMMON | G6359F103 | 2,691 | 118,214 | SH | DFND | 2 | 118,214 | 0 | 0 | |
NABORS INDUSTRIES LTD-W/I | COMMON | G6359F103 | 863 | 37,914 | SH | OTR | 2 | 21,709 | 10,705 | 5,500 | |
NABORS INDUSTRIES LTD-W/I | COMMON | G6359F103 | 327 | 14,351 | SH | OTR | 2 | 10,143 | 456 | 3,752 | |
NABORS INDUSTRIES LTD-W/I | COMMON | G6359F103 | 2,699 | 118,607 | SH | DFND | 4 | 105,681 | 0 | 12,926 | |
NABORS INDUSTRIES LTD-W/I | COMMON | G6359F103 | 25 | 1,089 | SH | DFND | 4 | 0 | 0 | 1,089 | |
NABORS INDUSTRIES LTD-W/I | COMMON | G6359F103 | 255 | 11,212 | SH | DFND | 5 | 11,212 | 0 | 0 | |
NABORS INDUSTRIES LTD-W/I | COMMON | G6359F103 | 83 | 3,655 | SH | DFND | 6 | 3,655 | 0 | 0 | |
NABORS INDUSTRIES LTD-W/I | COMMON | G6359F103 | 961 | 42,214 | SH | DFND | 7 | 42,214 | 0 | 0 | |
NABORS INDUSTRIES LTD-W/I | COMMON | G6359F103 | 11 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
NABORS INDUSTRIES LTD-W/I | COMMON | G6359F103 | 13 | 565 | SH | OTR | 1 | 33 | 532 | 0 | |
NABORS INDUSTRIES LTD-W/I | COMMON | G6359F103 | 1,449 | 63,672 | SH | OTR | 9 | 0 | 0 | 63,672 | |
NABORS INDUSTRIES LTD-W/I | OPTION | G6359F905 | 972 | 42,700 | SH | Call | DFND | 5 | 42,700 | 0 | 0 |
NABORS INDUSTRIES LTD-W/I | OPTION | G6359F954 | 1,962 | 86,200 | SH | Put | DFND | 5 | 86,200 | 0 | 0 |
NOBLE CORP | COMMON | G65431101 | 5,295 | 238,293 | SH | DFND | 2 | 238,293 | 0 | 0 | |
NOBLE CORP | COMMON | G65431101 | 18 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
NOBLE CORP | COMMON | G65431101 | 81 | 3,644 | SH | OTR | 2 | 167 | 2,127 | 1,350 | |
NOBLE CORP | COMMON | G65431101 | 6 | 260 | SH | OTR | 2 | 4 | 256 | 0 | |
NOBLE CORP | COMMON | G65431101 | 13,255 | 596,547 | SH | DFND | 4 | 596,547 | 0 | 0 | |
NOBLE CORP | COMMON | G65431101 | 21 | 957 | SH | DFND | 4 | 0 | 0 | 957 | |
NOBLE CORP | COMMON | G65431101 | 88 | 3,969 | SH | DFND | 6 | 3,969 | 0 | 0 | |
NOBLE CORP | COMMON | G65431101 | 11,357 | 511,112 | SH | DFND | 7 | 511,112 | 0 | 0 | |
NOBLE CORP | COMMON | G65431101 | 32 | 1,441 | SH | DFND | 8 | 1,441 | 0 | 0 | |
NOBLE CORP | COMMON | G65431101 | 6 | 259 | SH | OTR | 1 | 0 | 259 | 0 | |
NOBLE CORP | COMMON | G65431101 | 255 | 11,481 | SH | OTR | 9 | 0 | 0 | 11,481 | |
NOBLE CORP | COMMON | G65431101 | 116 | 5,210 | SH | DFND | 10 | 5,210 | 0 | 0 | |
NOBLE CORP | OPTION | G65431903 | 251 | 11,300 | SH | Call | DFND | 5 | 11,300 | 0 | 0 |
NOBLE CORP | OPTION | G65431952 | 344 | 15,500 | SH | Put | DFND | 5 | 15,500 | 0 | 0 |
NORTH ATLANTIC DRILLING LTD | COMMON | G6613P202 | 1,874 | 281,430 | SH | OTR | 2 | 0 | 281,430 | 0 | |
NORTH ATLANTIC DRILLING LTD | COMMON | G6613P202 | 309 | 46,440 | SH | OTR | 2 | 0 | 46,440 | 0 | |
NORTH ATLANTIC DRILLING LTD | COMMON | G6613P202 | 112 | 16,855 | SH | OTR | 1 | 0 | 16,855 | 0 | |
NORTH ATLANTIC DRILLING LTD | COMMON | G6613P202 | 627 | 94,142 | SH | OTR | 9 | 0 | 0 | 94,142 | |
HOME LOAN SERVICING SOLUTION | COMMON | G6648D109 | 3,225 | 152,193 | SH | OTR | 2 | 0 | 152,193 | 0 | |
HOME LOAN SERVICING SOLUTION | COMMON | G6648D109 | 6 | 299 | SH | OTR | 2 | 0 | 299 | 0 | |
HOME LOAN SERVICING SOLUTION | COMMON | G6648D109 | 12 | 586 | SH | DFND | 7 | 586 | 0 | 0 | |
HOME LOAN SERVICING SOLUTION | COMMON | G6648D109 | 522 | 24,642 | SH | OTR | 9 | 0 | 0 | 24,642 | |
NORWEGIAN CRUISE LINE HLDGS LT | COMMON | G66721104 | 1,864 | 51,759 | SH | DFND | 2 | 51,759 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT | COMMON | G66721104 | 173 | 4,803 | SH | DFND | 2 | 4,803 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT | COMMON | G66721104 | 489 | 13,567 | SH | OTR | 2 | 5,392 | 8,175 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT | COMMON | G66721104 | 23 | 650 | SH | OTR | 2 | 0 | 385 | 265 | |
NORWEGIAN CRUISE LINE HLDGS LT | COMMON | G66721104 | 71,277 | 1,978,817 | SH | DFND | 4 | 1,861,106 | 0 | 117,711 | |
NORWEGIAN CRUISE LINE HLDGS LT | COMMON | G66721104 | 9 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT | COMMON | G66721104 | 4 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
PARTNERRE LTD | COMMON | G6852T105 | 4,604 | 41,900 | SH | DFND | 2 | 41,900 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 402 | 3,656 | SH | DFND | 2 | 3,656 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 1,771 | 16,119 | SH | OTR | 2 | 0 | 15,919 | 200 | |
PARTNERRE LTD | COMMON | G6852T105 | 282 | 2,565 | SH | OTR | 2 | 200 | 110 | 2,255 | |
PARTNERRE LTD | COMMON | G6852T105 | 38,273 | 348,283 | SH | DFND | 4 | 341,808 | 0 | 6,475 | |
PARTNERRE LTD | COMMON | G6852T105 | 839 | 7,636 | SH | DFND | 4 | 7,636 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 75 | 682 | SH | DFND | 4 | 0 | 682 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 823 | 7,486 | SH | DFND | 5 | 7,486 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 3 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 1,036 | 9,427 | SH | DFND | 7 | 9,427 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 252 | 2,289 | SH | DFND | 8 | 2,289 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 5 | 49 | SH | OTR | 1 | 0 | 49 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 44 | 403 | SH | OTR | 9 | 0 | 0 | 403 | |
PENTAIR INC | COMMON | G7S00T104 | 6,452 | 98,512 | SH | DFND | 2 | 98,512 | 0 | 0 | |
PENTAIR INC | COMMON | G7S00T104 | 6,975 | 106,502 | SH | DFND | 2 | 94,766 | 885 | 10,851 | |
PENTAIR INC | COMMON | G7S00T104 | 6,671 | 101,867 | SH | DFND | 2 | 101,628 | 0 | 239 | |
PENTAIR INC | COMMON | G7S00T104 | 2,215 | 33,828 | SH | OTR | 2 | 738 | 31,090 | 2,000 | |
PENTAIR INC | COMMON | G7S00T104 | 807 | 12,324 | SH | OTR | 2 | 5,926 | 5,767 | 631 | |
PENTAIR INC | COMMON | G7S00T104 | 33,929 | 518,075 | SH | DFND | 4 | 485,837 | 0 | 32,238 | |
PENTAIR INC | COMMON | G7S00T104 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PENTAIR INC | COMMON | G7S00T104 | 47 | 725 | SH | DFND | 4 | 0 | 0 | 725 | |
PENTAIR INC | COMMON | G7S00T104 | 5,530 | 84,441 | SH | DFND | 5 | 84,441 | 0 | 0 | |
PENTAIR INC | COMMON | G7S00T104 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
PENTAIR INC | COMMON | G7S00T104 | 13,746 | 209,891 | SH | DFND | 7 | 209,891 | 0 | 0 | |
PENTAIR INC | COMMON | G7S00T104 | 24 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
PENTAIR INC | COMMON | G7S00T104 | 356 | 5,440 | SH | OTR | 1 | 116 | 5,324 | 0 | |
PENTAIR INC | COMMON | G7S00T104 | 112 | 1,717 | SH | OTR | 9 | 0 | 0 | 1,717 | |
PENTAIR INC | COMMON | G7S00T104 | 489 | 7,460 | SH | DFND | 10 | 2,520 | 0 | 4,940 | |
PLATINUM UNDERWRITERS HLDGS | COMMON | G7127P100 | 1,105 | 18,150 | SH | DFND | 2 | 18,150 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COMMON | G7127P100 | 2 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COMMON | G7127P100 | 22,447 | 368,775 | SH | DFND | 4 | 320,900 | 0 | 47,875 | |
PLATINUM UNDERWRITERS HLDGS | COMMON | G7127P100 | 16 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
QIHU 2 1/2 09/15/18 SER:REGS | BOND | G73030AA9 | 2,961 | 3,000,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 311 | 3,110 | SH | DFND | 2 | 40 | 0 | 3,070 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 119 | 1,192 | SH | OTR | 2 | 0 | 1,192 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 48 | 476 | SH | OTR | 2 | 100 | 376 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 45 | 449 | SH | DFND | 4 | 20 | 0 | 429 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 70 | 705 | SH | DFND | 4 | 0 | 705 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 4,031 | 40,311 | SH | DFND | 5 | 40,311 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 3 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 568 | 5,680 | SH | DFND | 7 | 5,680 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 263 | 2,632 | SH | DFND | 8 | 2,632 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 1,560 | 15,602 | SH | OTR | 9 | 0 | 0 | 15,602 | |
ROWAN COMPANIES INC | COMMON | G7665A101 | 347 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
ROWAN COMPANIES INC | COMMON | G7665A101 | 79 | 3,115 | SH | DFND | 2 | 3,115 | 0 | 0 | |
ROWAN COMPANIES INC | COMMON | G7665A101 | 369 | 14,563 | SH | OTR | 2 | 9,800 | 863 | 3,900 | |
ROWAN COMPANIES INC | COMMON | G7665A101 | 55 | 2,157 | SH | OTR | 2 | 0 | 57 | 2,100 | |
ROWAN COMPANIES INC | COMMON | G7665A101 | 5,523 | 218,214 | SH | DFND | 4 | 209,570 | 0 | 8,644 | |
ROWAN COMPANIES INC | COMMON | G7665A101 | 34 | 1,335 | SH | DFND | 4 | 0 | 1,335 | 0 | |
ROWAN COMPANIES INC | COMMON | G7665A101 | 1,781 | 70,353 | SH | DFND | 7 | 70,353 | 0 | 0 | |
ROWAN COMPANIES INC | COMMON | G7665A101 | 190 | 7,518 | SH | OTR | 9 | 0 | 0 | 7,518 | |
SEADRILL LTD | COMMON | G7945E105 | 19 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SEADRILL LTD | COMMON | G7945E105 | 18 | 664 | SH | OTR | 2 | 106 | 558 | 0 | |
SEADRILL LTD | COMMON | G7945E105 | 36 | 1,346 | SH | DFND | 4 | 0 | 1,346 | 0 | |
SEADRILL LTD | COMMON | G7945E105 | 8,486 | 317,127 | SH | DFND | 6 | 317,127 | 0 | 0 | |
SEADRILL LTD | COMMON | G7945E105 | 5,815 | 217,316 | SH | OTR | 9 | 0 | 0 | 217,316 | |
SEADRILL LTD | OPTION | G7945E907 | 2,408 | 90,000 | SH | Call | DFND | 7 | 90,000 | 0 | 0 |
SEADRILL LTD | OPTION | G7945E956 | 2,408 | 90,000 | SH | Put | DFND | 7 | 90,000 | 0 | 0 |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 2,280 | 39,805 | SH | DFND | 2 | 39,805 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 79 | 1,383 | SH | DFND | 2 | 1,383 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 399 | 6,959 | SH | OTR | 2 | 0 | 6,959 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 83 | 1,449 | SH | OTR | 2 | 0 | 281 | 1,168 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 2,941 | 51,353 | SH | DFND | 4 | 51,353 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 178 | 3,106 | SH | DFND | 4 | 3,106 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 70 | 1,230 | SH | DFND | 4 | 0 | 0 | 1,230 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 51,449 | 898,366 | SH | DFND | 5 | 898,366 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 15,220 | 265,755 | SH | DFND | 7 | 265,755 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 55 | 960 | SH | DFND | 8 | 960 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 47 | 821 | SH | OTR | 1 | 0 | 821 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 751 | 13,112 | SH | OTR | 9 | 0 | 0 | 13,112 | |
SEAGATE TECHNOLOGY | OPTION | G7945M909 | 527 | 9,200 | SH | Call | DFND | 5 | 9,200 | 0 | 0 |
SEAGATE TECHNOLOGY | OPTION | G7945M958 | 1,856 | 32,400 | SH | Put | DFND | 5 | 32,400 | 0 | 0 |
SIGNET JEWELERS LTD | COMMON | G81276100 | 1,935 | 16,991 | SH | DFND | 2 | 16,991 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 125 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 3,236 | 28,406 | SH | OTR | 2 | 65 | 28,341 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 500 | 4,387 | SH | OTR | 2 | 3,702 | 484 | 201 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 55,463 | 486,904 | SH | DFND | 4 | 458,838 | 0 | 28,066 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 1,655 | 14,530 | SH | DFND | 5 | 14,530 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 123 | 1,083 | SH | DFND | 7 | 1,083 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 159 | 1,396 | SH | OTR | 1 | 0 | 1,396 | 0 | |
SINA CORP | COMMON | G81477104 | 5,985 | 145,487 | SH | DFND | 5 | 145,487 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 4,990 | 121,298 | SH | DFND | 7 | 121,298 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 2,181 | 53,022 | SH | OTR | 9 | 0 | 0 | 53,022 | |
SINA CORP | OPTION | G81477906 | 1,000 | 24,304 | SH | Put | DFND | 2 | 24,304 | 0 | 0 |
SINA CORP | OPTION | G81477906 | 239 | 5,800 | SH | Put | DFND | 5 | 5,800 | 0 | 0 |
SINA CORP | OPTION | G81477955 | 2,275 | 55,300 | SH | Put | DFND | 5 | 55,300 | 0 | 0 |
SFUN 2.0 15DEC18 SFUN US REGS | BOND | G8273WAA3 | 787 | 850,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TAL ED GROUP | BOND | G8663PAA6 | 2,180 | 1,500,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | COMMON | G89982113 | 45 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | COMMON | G89982113 | 808 | 89,911 | SH | DFND | 4 | 79,711 | 0 | 10,200 | |
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 22,830 | 1,386,986 | SH | DFND | 3 | 1,386,986 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 768 | 19,619 | SH | DFND | 2 | 19,619 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 12,124 | 309,749 | SH | DFND | 2 | 309,635 | 0 | 114 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 5,977 | 152,705 | SH | DFND | 2 | 152,562 | 0 | 143 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 324 | 8,272 | SH | OTR | 2 | 1,578 | 6,694 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 168 | 4,302 | SH | OTR | 2 | 2,683 | 85 | 1,534 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 218 | 5,563 | SH | OTR | 2 | 0 | 5,563 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 2,578 | 65,860 | SH | OTR | 2 | 0 | 65,860 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 2,278 | 58,206 | SH | OTR | 2 | 0 | 58,206 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 3,832 | 97,904 | SH | OTR | 2 | 0 | 97,904 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 603 | 15,399 | SH | OTR | 2 | 0 | 15,399 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 27 | 682 | SH | OTR | 2 | 0 | 682 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 18 | 448 | SH | OTR | 2 | 0 | 448 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 50,941 | 1,301,505 | SH | DFND | 4 | 1,217,389 | 0 | 84,116 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 908 | 23,198 | SH | DFND | 4 | 23,198 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 781 | 19,952 | SH | DFND | 4 | 19,952 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 3,796 | 96,974 | SH | DFND | 5 | 96,974 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 31 | 788 | SH | DFND | 7 | 788 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 542 | 13,853 | SH | DFND | 1 | 13,801 | 0 | 52 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 15 | 393 | SH | OTR | 1 | 223 | 83 | 87 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 51 | 1,307 | SH | DFND | 10 | 1,307 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 58 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 194 | 2,923 | SH | OTR | 2 | 0 | 2,923 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 17 | 252 | SH | OTR | 2 | 0 | 252 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 27 | 402 | SH | DFND | 6 | 402 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 485 | 7,300 | SH | DFND | 7 | 7,300 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 56 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 1,032 | 15,545 | SH | OTR | 9 | 0 | 0 | 15,545 | |
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 959 | 1,522 | SH | OTR | 2 | 62 | 1,460 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 146 | 231 | SH | OTR | 2 | 0 | 231 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 57 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 1 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
WILLIS GROUP HOLDINGS LTD | COMMON | G96666105 | 12,240 | 295,653 | SH | DFND | 2 | 295,653 | 0 | 0 | |
WILLIS GROUP HOLDINGS LTD | COMMON | G96666105 | 80 | 1,935 | SH | DFND | 2 | 1,935 | 0 | 0 | |
WILLIS GROUP HOLDINGS LTD | COMMON | G96666105 | 147 | 3,551 | SH | DFND | 2 | 3,551 | 0 | 0 | |
WILLIS GROUP HOLDINGS LTD | COMMON | G96666105 | 6 | 148 | SH | OTR | 2 | 0 | 148 | 0 | |
WILLIS GROUP HOLDINGS LTD | COMMON | G96666105 | 21 | 503 | SH | OTR | 2 | 303 | 200 | 0 | |
WILLIS GROUP HOLDINGS LTD | COMMON | G96666105 | 75,677 | 1,827,942 | SH | DFND | 4 | 1,599,282 | 0 | 228,660 | |
WILLIS GROUP HOLDINGS LTD | COMMON | G96666105 | 788 | 19,034 | SH | DFND | 4 | 19,034 | 0 | 0 | |
WILLIS GROUP HOLDINGS LTD | COMMON | G96666105 | 97 | 2,340 | SH | DFND | 4 | 2,340 | 0 | 0 | |
WILLIS GROUP HOLDINGS LTD | COMMON | G96666105 | 1,368 | 33,047 | SH | DFND | 5 | 33,047 | 0 | 0 | |
WILLIS GROUP HOLDINGS LTD | COMMON | G96666105 | 5 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
WILLIS GROUP HOLDINGS LTD | COMMON | G96666105 | 904 | 21,827 | SH | DFND | 7 | 21,827 | 0 | 0 | |
WILLIS GROUP HOLDINGS LTD | COMMON | G96666105 | 1,084 | 26,184 | SH | DFND | 8 | 26,184 | 0 | 0 | |
WILLIS GROUP HOLDINGS LTD | COMMON | G96666105 | 5 | 115 | SH | OTR | 1 | 0 | 115 | 0 | |
WILLIS GROUP HOLDINGS LTD | COMMON | G96666105 | 40 | 956 | SH | OTR | 9 | 0 | 0 | 956 | |
WILLIS GROUP HOLDINGS LTD | COMMON | G96666105 | 2,779 | 67,131 | SH | DFND | 10 | 56,649 | 0 | 10,482 | |
PERRIGO CO | COMMON | G97822103 | 14,150 | 94,214 | SH | DFND | 2 | 94,214 | 0 | 0 | |
PERRIGO CO | COMMON | G97822103 | 6,927 | 46,123 | SH | DFND | 2 | 38,741 | 617 | 6,765 | |
PERRIGO CO | COMMON | G97822103 | 8,655 | 57,627 | SH | DFND | 2 | 54,588 | 338 | 2,682 | |
PERRIGO CO | COMMON | G97822103 | 8,778 | 58,445 | SH | OTR | 2 | 15,933 | 26,586 | 15,926 | |
PERRIGO CO | COMMON | G97822103 | 2,121 | 14,123 | SH | OTR | 2 | 10,657 | 2,332 | 1,120 | |
PERRIGO CO | COMMON | G97822103 | 97,377 | 648,361 | SH | DFND | 4 | 466,610 | 0 | 181,751 | |
PERRIGO CO | COMMON | G97822103 | 2,787 | 18,556 | SH | DFND | 4 | 18,556 | 0 | 0 | |
PERRIGO CO | COMMON | G97822103 | 20,597 | 137,141 | SH | DFND | 4 | 137,141 | 0 | 0 | |
PERRIGO CO | COMMON | G97822103 | 3,666 | 24,410 | SH | DFND | 4 | 24,410 | 0 | 0 | |
PERRIGO CO | COMMON | G97822103 | 76 | 504 | SH | DFND | 4 | 0 | 0 | 504 | |
PERRIGO CO | COMMON | G97822103 | 6,465 | 43,044 | SH | DFND | 5 | 43,044 | 0 | 0 | |
PERRIGO CO | COMMON | G97822103 | 163 | 1,086 | SH | DFND | 6 | 1,086 | 0 | 0 | |
PERRIGO CO | COMMON | G97822103 | 18,925 | 126,007 | SH | DFND | 8 | 125,147 | 0 | 860 | |
PERRIGO CO | COMMON | G97822103 | 706 | 4,701 | SH | OTR | 8 | 0 | 4,701 | 0 | |
PERRIGO CO | COMMON | G97822103 | 1,138 | 7,578 | SH | DFND | 1 | 5,222 | 764 | 1,592 | |
PERRIGO CO | COMMON | G97822103 | 466 | 3,103 | SH | OTR | 1 | 902 | 1,352 | 849 | |
PERRIGO CO | COMMON | G97822103 | 5,233 | 34,843 | SH | OTR | 9 | 0 | 0 | 34,843 | |
PERRIGO CO | COMMON | G97822103 | 3,192 | 21,253 | SH | DFND | 10 | 4,929 | 0 | 16,324 | |
PERRIGO CO | OPTION | G97822905 | 5,647 | 37,600 | SH | Call | DFND | 5 | 37,600 | 0 | 0 |
XL CAPITAL LTD -CLASS A | COMMON | G98290102 | 3,893 | 117,352 | SH | DFND | 2 | 117,352 | 0 | 0 | |
XL CAPITAL LTD -CLASS A | COMMON | G98290102 | 428 | 12,905 | SH | DFND | 2 | 12,905 | 0 | 0 | |
XL CAPITAL LTD -CLASS A | COMMON | G98290102 | 3 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
XL CAPITAL LTD -CLASS A | COMMON | G98290102 | 593 | 17,885 | SH | OTR | 2 | 367 | 17,518 | 0 | |
XL CAPITAL LTD -CLASS A | COMMON | G98290102 | 138 | 4,153 | SH | OTR | 2 | 0 | 642 | 3,511 | |
XL CAPITAL LTD -CLASS A | COMMON | G98290102 | 245,306 | 7,395,410 | SH | DFND | 4 | 6,776,367 | 0 | 619,043 | |
XL CAPITAL LTD -CLASS A | COMMON | G98290102 | 695 | 20,958 | SH | DFND | 4 | 20,958 | 0 | 0 | |
XL CAPITAL LTD -CLASS A | COMMON | G98290102 | 7,643 | 230,421 | SH | DFND | 4 | 230,421 | 0 | 0 | |
XL CAPITAL LTD -CLASS A | COMMON | G98290102 | 3,623 | 109,216 | SH | DFND | 4 | 109,216 | 0 | 0 | |
XL CAPITAL LTD -CLASS A | COMMON | G98290102 | 33 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
XL CAPITAL LTD -CLASS A | COMMON | G98290102 | 20,099 | 605,940 | SH | DFND | 5 | 605,940 | 0 | 0 | |
XL CAPITAL LTD -CLASS A | COMMON | G98290102 | 6 | 184 | SH | DFND | 6 | 184 | 0 | 0 | |
XL CAPITAL LTD -CLASS A | COMMON | G98290102 | 170 | 5,115 | SH | DFND | 7 | 5,115 | 0 | 0 | |
XL CAPITAL LTD -CLASS A | COMMON | G98290102 | 6,483 | 195,442 | SH | DFND | 8 | 195,442 | 0 | 0 | |
XL CAPITAL LTD -CLASS A | COMMON | G98290102 | 452 | 13,622 | SH | DFND | 8 | 13,622 | 0 | 0 | |
XL CAPITAL LTD -CLASS A | COMMON | G98290102 | 4,904 | 147,841 | SH | DFND | 8 | 147,841 | 0 | 0 | |
XL CAPITAL LTD -CLASS A | COMMON | G98290102 | 287 | 8,641 | SH | OTR | 8 | 0 | 8,641 | 0 | |
XL CAPITAL LTD -CLASS A | COMMON | G98290102 | 39 | 1,166 | SH | OTR | 1 | 0 | 1,166 | 0 | |
YY 2.25 CB 01APR19 YY US REGS | BOND | G9887YAA5 | 1,202 | 1,250,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 213,441 | 2,035,291 | SH | DFND | 2 | 2,035,291 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 18,505 | 176,458 | SH | DFND | 2 | 135,179 | 1,661 | 39,618 | |
ACE LTD | COMMON | H0023R105 | 33,722 | 321,563 | SH | DFND | 2 | 312,111 | 1,323 | 8,083 | |
ACE LTD | COMMON | H0023R105 | 27,181 | 259,189 | SH | DFND | 2 | 259,189 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 7,733 | 73,740 | SH | OTR | 2 | 41,623 | 27,481 | 4,636 | |
ACE LTD | COMMON | H0023R105 | 4,826 | 46,016 | SH | OTR | 2 | 31,411 | 5,742 | 8,828 | |
ACE LTD | COMMON | H0023R105 | 667 | 6,359 | SH | OTR | 2 | 0 | 6,359 | 0 | |
ACE LTD | COMMON | H0023R105 | 527 | 5,021 | SH | OTR | 2 | 0 | 5,021 | 0 | |
ACE LTD | COMMON | H0023R105 | 469 | 4,475 | SH | OTR | 2 | 0 | 4,475 | 0 | |
ACE LTD | COMMON | H0023R105 | 20 | 190 | SH | OTR | 2 | 0 | 190 | 0 | |
ACE LTD | COMMON | H0023R105 | 535 | 5,097 | SH | OTR | 2 | 0 | 5,097 | 0 | |
ACE LTD | COMMON | H0023R105 | 1,345 | 12,826 | SH | OTR | 2 | 0 | 12,826 | 0 | |
ACE LTD | COMMON | H0023R105 | 1,232,079 | 11,748,633 | SH | DFND | 4 | 10,086,909 | 0 | 1,661,724 | |
ACE LTD | COMMON | H0023R105 | 13,769 | 131,300 | SH | DFND | 4 | 131,300 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 35,035 | 334,077 | SH | DFND | 4 | 334,077 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 2,729 | 26,026 | SH | DFND | 4 | 26,026 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 4,597 | 43,839 | SH | DFND | 4 | 43,839 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 65,257 | 622,261 | SH | DFND | 4 | 622,261 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 494 | 4,709 | SH | DFND | 4 | 3,445 | 0 | 1,264 | |
ACE LTD | COMMON | H0023R105 | 24,491 | 233,535 | SH | DFND | 5 | 233,535 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 49 | 470 | SH | DFND | 6 | 470 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 3,768 | 35,927 | SH | DFND | 8 | 35,927 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 221,811 | 2,115,105 | SH | DFND | 8 | 2,062,875 | 0 | 52,230 | |
ACE LTD | COMMON | H0023R105 | 518 | 4,937 | SH | DFND | 8 | 4,937 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 18,609 | 177,452 | SH | DFND | 8 | 177,452 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 13,020 | 124,151 | SH | DFND | 8 | 36,766 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 6,989 | 66,645 | SH | OTR | 8 | 0 | 66,645 | 0 | |
ACE LTD | COMMON | H0023R105 | 16,250 | 154,954 | SH | DFND | 1 | 147,297 | 1,855 | 5,802 | |
ACE LTD | COMMON | H0023R105 | 812 | 7,743 | SH | OTR | 1 | 2,613 | 2,890 | 2,240 | |
ACE LTD | COMMON | H0023R105 | 1,324 | 12,626 | SH | OTR | 9 | 0 | 0 | 12,626 | |
ACE LTD | COMMON | H0023R105 | 32,769 | 312,471 | SH | DFND | 10 | 147,705 | 0 | 164,766 | |
ALLIED WORLD ASSURANCE HOLD | COMMON | H01531104 | 2,735 | 74,250 | SH | DFND | 2 | 74,250 | 0 | 0 | |
ALLIED WORLD ASSURANCE HOLD | COMMON | H01531104 | 9 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
ALLIED WORLD ASSURANCE HOLD | COMMON | H01531104 | 1,197 | 32,492 | SH | OTR | 2 | 1,320 | 31,172 | 0 | |
ALLIED WORLD ASSURANCE HOLD | COMMON | H01531104 | 194 | 5,268 | SH | OTR | 2 | 0 | 5,268 | 0 | |
ALLIED WORLD ASSURANCE HOLD | COMMON | H01531104 | 36,095 | 979,777 | SH | DFND | 4 | 955,781 | 0 | 23,996 | |
ALLIED WORLD ASSURANCE HOLD | COMMON | H01531104 | 16 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
ALLIED WORLD ASSURANCE HOLD | COMMON | H01531104 | 74 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ALLIED WORLD ASSURANCE HOLD | COMMON | H01531104 | 10 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
ALLIED WORLD ASSURANCE HOLD | COMMON | H01531104 | 1 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
ALLIED WORLD ASSURANCE HOLD | COMMON | H01531104 | 32 | 870 | SH | DFND | 7 | 870 | 0 | 0 | |
FOSTER WHEELER AG | COMMON | H27178104 | 1,219 | 38,563 | SH | DFND | 2 | 38,563 | 0 | 0 | |
FOSTER WHEELER AG | COMMON | H27178104 | 124 | 3,922 | SH | OTR | 2 | 0 | 222 | 3,700 | |
FOSTER WHEELER AG | COMMON | H27178104 | 0 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
FOSTER WHEELER AG | COMMON | H27178104 | 41 | 1,283 | SH | DFND | 4 | 0 | 0 | 1,283 | |
FOSTER WHEELER AG | COMMON | H27178104 | 2,387 | 75,492 | SH | DFND | 4 | 75,492 | 0 | 0 | |
FOSTER WHEELER AG | COMMON | H27178104 | 121 | 3,824 | SH | DFND | 5 | 3,824 | 0 | 0 | |
FOSTER WHEELER AG | COMMON | H27178104 | 27 | 841 | SH | DFND | 7 | 841 | 0 | 0 | |
FOSTER WHEELER AG | COMMON | H27178104 | 19,827 | 627,051 | SH | DFND | 8 | 627,051 | 0 | 0 | |
FOSTER WHEELER AG | COMMON | H27178104 | 33 | 1,046 | SH | OTR | 9 | 0 | 0 | 1,046 | |
GARMIN LTD | COMMON | H2906T109 | 299 | 5,747 | SH | DFND | 2 | 5,747 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 5 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 61 | 1,182 | SH | OTR | 2 | 0 | 1,182 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 1,905 | 36,646 | SH | DFND | 4 | 20,446 | 0 | 16,200 | |
GARMIN LTD | COMMON | H2906T109 | 335 | 6,435 | SH | DFND | 4 | 6,435 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 1,718 | 33,043 | SH | DFND | 4 | 31,958 | 1,085 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 24 | 457 | SH | DFND | 4 | 0 | 0 | 457 | |
GARMIN LTD | COMMON | H2906T109 | 165 | 3,172 | SH | OTR | 4 | 3,172 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 11,392 | 219,126 | SH | DFND | 5 | 219,126 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 138 | 2,658 | SH | DFND | 6 | 2,658 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 43 | 830 | SH | DFND | 7 | 830 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 7,918 | 152,300 | SH | DFND | 8 | 152,300 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 5,309 | 102,122 | SH | DFND | 8 | 102,122 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 389 | 7,489 | SH | DFND | 8 | 7,489 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 4,462 | 85,830 | SH | DFND | 8 | 85,830 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 226 | 4,354 | SH | OTR | 8 | 0 | 4,354 | 0 | |
LOGITECH INTERNATIONAL-REGD | COMMON | H50430232 | 16,149 | 1,259,690 | SH | DFND | 4 | 1,259,690 | 0 | 0 | |
LOGITECH INTERNATIONAL-REGD | COMMON | H50430232 | 2,806 | 218,879 | SH | DFND | 6 | 218,879 | 0 | 0 | |
LOGITECH INTERNATIONAL-REGD | COMMON | H50430232 | 41,704 | 3,253,030 | SH | DFND | 8 | 3,244,399 | 0 | 8,631 | |
LOGITECH INTERNATIONAL-REGD | COMMON | H50430232 | 1,064 | 83,022 | SH | DFND | 8 | 83,022 | 0 | 0 | |
LOGITECH INTERNATIONAL-REGD | COMMON | H50430232 | 713 | 55,610 | SH | OTR | 8 | 0 | 55,610 | 0 | |
LOGITECH INTERNATIONAL-REGD | OPTION | H50430950 | 8,974 | 700,000 | SH | Put | DFND | 6 | 700,000 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,330 | 24,050 | SH | DFND | 2 | 10,700 | 1,350 | 12,000 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 46 | 831 | SH | DFND | 2 | 106 | 0 | 725 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 24,822 | 448,941 | SH | OTR | 2 | 2,100 | 445,716 | 1,125 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 5,303 | 95,909 | SH | OTR | 2 | 5,868 | 82,083 | 7,958 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 4,723 | 85,414 | SH | DFND | 4 | 85,414 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 85 | 1,540 | SH | DFND | 4 | 0 | 0 | 1,540 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 3,152 | 57,010 | SH | DFND | 5 | 57,010 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 7,282 | 131,704 | SH | DFND | 8 | 130,124 | 0 | 1,580 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 503 | 9,089 | SH | DFND | 8 | 9,089 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 5,245 | 94,872 | SH | DFND | 8 | 94,872 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 798 | 14,424 | SH | OTR | 8 | 0 | 14,424 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,795 | 32,458 | SH | OTR | 1 | 0 | 32,458 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 28 | 504 | SH | OTR | 9 | 0 | 0 | 504 | |
TE CONNECTIVITY LTD | OPTION | H84989906 | 7,409 | 134,000 | SH | Call | DFND | 7 | 134,000 | 0 | 0 |
TRANSOCEAN LTD | COMMON | H8817H100 | 2,845 | 88,980 | SH | DFND | 2 | 88,980 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 196 | 6,137 | SH | OTR | 2 | 2,934 | 3,203 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 49 | 1,530 | SH | OTR | 2 | 184 | 211 | 1,135 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 25,296 | 791,250 | SH | DFND | 4 | 763,424 | 0 | 27,826 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 41 | 1,282 | SH | DFND | 4 | 0 | 0 | 1,282 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 5,688 | 177,928 | SH | DFND | 5 | 177,928 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 9 | 280 | SH | OTR | 1 | 0 | 280 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 385 | 12,043 | SH | OTR | 9 | 0 | 0 | 12,043 | |
TRANSOCEAN LTD | OPTION | H8817H902 | 1,810 | 56,600 | SH | Call | DFND | 5 | 56,600 | 0 | 0 |
TRANSOCEAN LTD | OPTION | H8817H951 | 3,015 | 94,300 | SH | Put | DFND | 5 | 94,300 | 0 | 0 |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 3,209 | 71,997 | SH | DFND | 2 | 71,997 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 1,461 | 32,771 | SH | DFND | 2 | 9,588 | 0 | 23,183 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 133 | 2,976 | SH | DFND | 2 | 2,976 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 983 | 22,053 | SH | OTR | 2 | 2,698 | 19,355 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 1,160 | 26,017 | SH | OTR | 2 | 17,578 | 3,826 | 4,613 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 18,806 | 421,950 | SH | DFND | 4 | 167,868 | 0 | 254,082 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 1,260 | 28,269 | SH | DFND | 4 | 28,269 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 127 | 2,842 | SH | DFND | 4 | 2,842 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 3,472 | 77,890 | SH | DFND | 4 | 77,890 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 74 | 1,669 | SH | DFND | 4 | 0 | 0 | 1,669 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 15,187 | 340,737 | SH | DFND | 5 | 340,737 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 8,131 | 182,421 | SH | DFND | 8 | 180,231 | 0 | 2,190 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 309 | 6,932 | SH | OTR | 8 | 0 | 6,932 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 83 | 1,855 | SH | OTR | 1 | 450 | 1,405 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 16,870 | 378,506 | SH | OTR | 9 | 0 | 0 | 378,506 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 1,051 | 23,585 | SH | DFND | 10 | 4,520 | 0 | 19,065 | |
UBS AG | COMMON | H89231338 | 994 | 57,249 | SH | DFND | 2 | 57,249 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 802 | 46,148 | SH | DFND | 2 | 46,148 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 54,775 | 3,153,446 | SH | DFND | 2 | 3,153,446 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 1,899 | 109,298 | SH | DFND | 2 | 109,298 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 416 | 23,924 | SH | OTR | 2 | 0 | 22,724 | 1,200 | |
UBS AG | COMMON | H89231338 | 41 | 2,387 | SH | OTR | 2 | 90 | 2,297 | 0 | |
UBS AG | COMMON | H89231338 | 1,104 | 63,530 | SH | DFND | 4 | 63,530 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 5,510 | 317,207 | SH | DFND | 4 | 317,207 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 331 | 19,043 | SH | DFND | 4 | 0 | 0 | 19,043 | |
UBS AG | COMMON | H89231338 | 236,253 | 13,601,190 | SH | DFND | 4 | 12,794,786 | 0 | 806,404 | |
UBS AG | COMMON | H89231338 | 2,503 | 144,107 | SH | OTR | 4 | 144,107 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 64,888 | 3,735,635 | SH | DFND | 6 | 3,735,635 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 150,754 | 8,678,982 | SH | DFND | 8 | 8,151,828 | 258,200 | 268,954 | |
UBS AG | COMMON | H89231338 | 667 | 38,400 | SH | DFND | 8 | 38,400 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 43,389 | 2,497,947 | SH | DFND | 8 | 2,497,947 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 10,045 | 578,282 | SH | DFND | 8 | 578,282 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 15,877 | 914,043 | SH | OTR | 8 | 0 | 914,043 | 0 | |
UBS AG | COMMON | H89231338 | 12 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 60 | 3,472 | SH | OTR | 1 | 129 | 3,343 | 0 | |
UBS AG | COMMON | H89231338 | 1,668 | 96,051 | SH | OTR | 9 | 0 | 0 | 96,051 | |
UBS AG | OPTION | H89231908 | 12,003 | 691,000 | SH | Put | DFND | 6 | 691,000 | 0 | 0 |
UBS AG | OPTION | H89231908 | 17 | 1,000 | SH | Put | DFND | 7 | 1,000 | 0 | 0 |
UBS AG | OPTION | H89231957 | 53,144 | 3,059,500 | SH | Put | DFND | 6 | 3,059,500 | 0 | 0 |
UBS AG | OPTION | H89231957 | 8,685 | 500,000 | SH | Put | DFND | 7 | 500,000 | 0 | 0 |
ALTISOURCE PORTFOLIO SOL-W/I | COMMON | L0175J104 | 3,454 | 34,269 | SH | OTR | 2 | 0 | 34,269 | 0 | |
ALTISOURCE PORTFOLIO SOL-W/I | COMMON | L0175J104 | 14 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | PREFERRED | L0302D178 | 190 | 8,975 | SH | DFND | 4 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | PREFERRED | L0302D178 | 9,201 | 435,428 | SH | DFND | 4 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | PREFERRED | L0302D178 | 10,088 | 477,408 | SH | DFND | 8 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | PREFERRED | L0302D178 | 1,861 | 88,064 | SH | DFND | 8 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | PREFERRED | L0302D178 | 2,171 | 102,723 | SH | OTR | 8 | 0 | 0 | 0 | |
GLOBANT SA | COMMON | L44385109 | 117 | 8,350 | SH | DFND | 2 | 8,350 | 0 | 0 | |
GLOBANT SA | COMMON | L44385109 | 4,910 | 348,975 | SH | DFND | 4 | 328,825 | 0 | 20,150 | |
INTELSAT SA | COMMON | L5140P119 | 737 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
INTELSAT SA | COMMON | L5140P119 | 17,187 | 363,750 | SH | DFND | 4 | 331,350 | 0 | 32,400 | |
CAESAR STONE SDOT YAM LTD | COMMON | M20598104 | 637 | 12,332 | SH | OTR | 9 | 0 | 0 | 12,332 | |
CELLCOM ISRAEL LTD | COMMON | M2196U109 | 322 | 29,368 | SH | DFND | 6 | 29,368 | 0 | 0 | |
CELLCOM ISRAEL LTD | COMMON | M2196U109 | 7 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
ALCOBRA LTD | COMMON | M2239P109 | 9,439 | 611,343 | SH | DFND | 8 | 611,343 | 0 | 0 | |
CHECK POINT SOFTWARE TECH+ | COMMON | M22465104 | 10 | 140 | SH | OTR | 2 | 0 | 140 | 0 | |
CHECK POINT SOFTWARE TECH+ | COMMON | M22465104 | 149 | 2,150 | SH | OTR | 2 | 2,150 | 0 | 0 | |
CHECK POINT SOFTWARE TECH+ | COMMON | M22465104 | 52 | 745 | SH | DFND | 4 | 0 | 745 | 0 | |
CHECK POINT SOFTWARE TECH+ | COMMON | M22465104 | 4,897 | 70,729 | SH | DFND | 5 | 70,729 | 0 | 0 | |
CHECK POINT SOFTWARE TECH+ | COMMON | M22465104 | 380 | 5,495 | SH | DFND | 7 | 5,495 | 0 | 0 | |
CHECK POINT SOFTWARE TECH+ | COMMON | M22465104 | 14 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
CIMATRON LTD | COMMON | M23798107 | 184 | 30,541 | SH | OTR | 9 | 0 | 0 | 30,541 | |
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 453 | 7,300 | SH | OTR | 2 | 1,000 | 5,000 | 1,300 | |
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 1 | 23 | SH | OTR | 2 | 0 | 23 | 0 | |
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 75 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 107 | 1,724 | SH | OTR | 9 | 0 | 0 | 1,724 | |
EVOGENE LTD | COMMON | M4119S104 | 1,632 | 124,022 | SH | DFND | 6 | 124,022 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | COMMON | M46135105 | 3,270 | 600,000 | SH | DFND | 8 | 600,000 | 0 | 0 | |
ISRAEL CHEMICALS LIMITED | COMMON | M5920A109 | 9 | 1,236 | SH | DFND | 2 | 1,236 | 0 | 0 | |
ISRAEL CHEMICALS LIMITED | COMMON | M5920A109 | 9 | 1,301 | SH | DFND | 4 | 1,301 | 0 | 0 | |
ISRAEL CHEMICALS LIMITED | COMMON | M5920A109 | 723 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ISRAEL CHEMICALS LIMITED | COMMON | M5920A109 | 89 | 12,269 | SH | DFND | 6 | 12,269 | 0 | 0 | |
ISRAEL CHEMICALS LIMITED | COMMON | M5920A109 | 151 | 20,898 | SH | DFND | 8 | 20,898 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | COMMON | M6787E101 | 55 | 5,534 | SH | DFND | 2 | 5,534 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | COMMON | M6787E101 | 1,510 | 153,307 | SH | DFND | 4 | 132,549 | 0 | 20,758 | |
PERION NETWORK LTD | COMMON | M78673106 | 23,369 | 4,203,067 | SH | DFND | 4 | 4,203,067 | 0 | 0 | |
REWALK ROBOTICS LTD | COMMON | M8216Q101 | 10,793 | 316,042 | SH | DFND | 8 | 316,042 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 4,680 | 38,745 | SH | OTR | 2 | 0 | 38,580 | 165 | |
STRATASYS LTD | COMMON | M85548101 | 1,180 | 9,771 | SH | OTR | 2 | 650 | 5,107 | 4,014 | |
STRATASYS LTD | COMMON | M85548101 | 8 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 1,254 | 10,384 | SH | DFND | 7 | 10,384 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 520 | 4,308 | SH | OTR | 1 | 793 | 3,515 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 1,115 | 9,230 | SH | OTR | 9 | 0 | 0 | 9,230 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 1,040 | 103,750 | SH | DFND | 2 | 103,750 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 18,551 | 1,851,355 | SH | DFND | 4 | 1,614,576 | 0 | 236,779 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 1,505 | 150,210 | SH | DFND | 4 | 150,210 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 30 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 344 | 34,301 | SH | DFND | 8 | 34,301 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 1,145 | 114,310 | SH | DFND | 10 | 0 | 0 | 114,310 | |
SYNERON MEDICAL LTD | OPTION | M9068E907 | 876 | 29,700 | SH | Call | DFND | 5 | 29,700 | 0 | 0 |
WIX.COM LTD | COMMON | M98068105 | 606 | 37,316 | SH | DFND | 4 | 37,316 | 0 | 0 | |
WIX.COM LTD | COMMON | M98068105 | 24 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 295 | 7,223 | SH | DFND | 5 | 7,223 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 6,417 | 64,933 | SH | DFND | 2 | 64,933 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 812 | 8,212 | SH | DFND | 2 | 6,047 | 454 | 1,711 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 166 | 1,678 | SH | DFND | 2 | 1,603 | 0 | 75 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 192 | 1,944 | SH | OTR | 2 | 182 | 1,762 | 0 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 345 | 3,494 | SH | OTR | 2 | 3,178 | 316 | 0 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 61 | 621 | SH | OTR | 2 | 0 | 621 | 0 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 107 | 1,082 | SH | OTR | 2 | 0 | 1,082 | 0 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 84 | 849 | SH | OTR | 2 | 0 | 849 | 0 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 330,130 | 3,340,723 | SH | DFND | 4 | 3,330,766 | 0 | 9,957 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 951 | 9,619 | SH | DFND | 4 | 9,619 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 7,197 | 72,831 | SH | DFND | 4 | 72,831 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 4,440 | 44,934 | SH | DFND | 4 | 44,934 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 430 | 4,356 | SH | DFND | 4 | 0 | 0 | 4,356 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 4,129 | 41,781 | SH | OTR | 4 | 41,781 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 16 | 161 | SH | OTR | 1 | 43 | 118 | 0 | |
ASML HOLDING NV-NY REG SHS | OPTION | N07059905 | 1,035,871 | 10,482,400 | SH | Call | DFND | 6 | 10,482,400 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | OPTION | N07059954 | 46,157 | 467,084 | SH | Put | DFND | 6 | 467,084 | 0 | 0 |
AVG TECHNOLOGIES | COMMON | N07831105 | 1,354 | 81,675 | SH | DFND | 2 | 81,675 | 0 | 0 | |
AVG TECHNOLOGIES | COMMON | N07831105 | 2 | 120 | SH | OTR | 2 | 0 | 120 | 0 | |
AVG TECHNOLOGIES | COMMON | N07831105 | 10,869 | 655,575 | SH | DFND | 4 | 473,400 | 0 | 182,175 | |
AVG TECHNOLOGIES | COMMON | N07831105 | 75 | 4,513 | SH | OTR | 9 | 0 | 0 | 4,513 | |
CNH INDUSTRIAL NV | COMMON | N20944109 | 0 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
CNH INDUSTRIAL NV | COMMON | N20944109 | 7 | 911 | SH | DFND | 4 | 911 | 0 | 0 | |
CNH INDUSTRIAL NV | COMMON | N20944109 | 3,342 | 421,385 | SH | DFND | 6 | 421,385 | 0 | 0 | |
CNH INDUSTRIAL NV | COMMON | N20944109 | 84 | 10,551 | SH | DFND | 7 | 10,551 | 0 | 0 | |
CNH INDUSTRIAL NV | COMMON | N20944109 | 34 | 4,269 | SH | DFND | 8 | 4,269 | 0 | 0 | |
CNH INDUSTRIAL NV | COMMON | N20944109 | 1,495 | 188,490 | SH | OTR | 9 | 0 | 0 | 188,490 | |
CONSTELLIUM HOLDCO BV | COMMON | N22035104 | 1,504 | 61,109 | SH | DFND | 5 | 61,109 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON | N22717107 | 695 | 4,750 | SH | DFND | 2 | 4,750 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON | N22717107 | 3,929 | 26,846 | SH | OTR | 2 | 223 | 26,573 | 50 | |
CORE LABORATORIES N.V. | COMMON | N22717107 | 1,069 | 7,306 | SH | OTR | 2 | 2,350 | 2,386 | 2,570 | |
CORE LABORATORIES N.V. | COMMON | N22717107 | 490 | 3,347 | SH | DFND | 5 | 3,347 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON | N22717107 | 100 | 685 | SH | DFND | 6 | 685 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON | N22717107 | 886 | 6,057 | SH | DFND | 7 | 6,057 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON | N22717107 | 29 | 196 | SH | DFND | 8 | 196 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON | N22717107 | 198 | 1,356 | SH | OTR | 1 | 0 | 1,356 | 0 | |
CORE LABORATORIES N.V. | COMMON | N22717107 | 47 | 318 | SH | OTR | 9 | 0 | 0 | 318 | |
INTERXION HOLDING NV | COMMON | N47279109 | 66 | 2,400 | SH | OTR | 2 | 0 | 0 | 2,400 | |
INTERXION HOLDING NV | COMMON | N47279109 | 205 | 7,398 | SH | OTR | 9 | 0 | 0 | 7,398 | |
MOBILEYE NV | COMMON | N51488117 | 652 | 12,166 | SH | DFND | 2 | 12,166 | 0 | 0 | |
MOBILEYE NV | COMMON | N51488117 | 58 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
MOBILEYE NV | COMMON | N51488117 | 63 | 1,180 | SH | OTR | 2 | 500 | 0 | 680 | |
MOBILEYE NV | COMMON | N51488117 | 28,801 | 537,440 | SH | DFND | 4 | 509,640 | 0 | 27,800 | |
MOBILEYE NV | COMMON | N51488117 | 378 | 7,057 | SH | DFND | 8 | 7,057 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 22,654 | 208,489 | SH | DFND | 2 | 208,489 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 539 | 4,963 | SH | DFND | 2 | 4,963 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 40 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 1,207 | 11,104 | SH | OTR | 2 | 5,029 | 6,075 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 182 | 1,677 | SH | OTR | 2 | 61 | 673 | 943 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 58 | 534 | SH | OTR | 2 | 0 | 534 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 474,943 | 4,370,909 | SH | DFND | 4 | 4,348,250 | 0 | 22,659 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 25 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 7,126 | 65,584 | SH | DFND | 4 | 65,584 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 5,051 | 46,480 | SH | DFND | 4 | 46,480 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 2,761 | 25,406 | SH | DFND | 4 | 25,406 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 174 | 1,601 | SH | DFND | 4 | 0 | 0 | 1,601 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 2,844 | 26,169 | SH | OTR | 4 | 26,169 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 63,712 | 586,340 | SH | DFND | 5 | 586,340 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 565 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 620 | 5,703 | SH | DFND | 7 | 5,703 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 8,087 | 74,427 | SH | DFND | 8 | 74,427 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 609 | 5,601 | SH | DFND | 8 | 5,601 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 6,473 | 59,567 | SH | DFND | 8 | 59,567 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 1,999 | 18,400 | SH | DFND | 8 | 18,400 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 9,873 | 90,866 | SH | OTR | 8 | 0 | 90,866 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 633 | 5,825 | SH | DFND | 1 | 5,825 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 525 | 4,836 | SH | OTR | 1 | 3,000 | 1,836 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 11,216 | 103,219 | SH | OTR | 9 | 0 | 0 | 103,219 | |
NIELSEN HOLDINGS B.V. | COMMON | N63218106 | 639 | 14,406 | SH | DFND | 2 | 14,406 | 0 | 0 | |
NIELSEN HOLDINGS B.V. | COMMON | N63218106 | 4,727 | 106,641 | SH | OTR | 2 | 2,500 | 104,141 | 0 | |
NIELSEN HOLDINGS B.V. | COMMON | N63218106 | 1,058 | 23,856 | SH | OTR | 2 | 0 | 18,506 | 5,350 | |
NIELSEN HOLDINGS B.V. | COMMON | N63218106 | 4,839 | 109,158 | SH | DFND | 4 | 50,158 | 0 | 59,000 | |
NIELSEN HOLDINGS B.V. | COMMON | N63218106 | 51 | 1,145 | SH | DFND | 4 | 0 | 0 | 1,145 | |
NIELSEN HOLDINGS B.V. | COMMON | N63218106 | 13,993 | 315,651 | SH | DFND | 5 | 315,651 | 0 | 0 | |
NIELSEN HOLDINGS B.V. | COMMON | N63218106 | 902 | 20,350 | SH | OTR | 1 | 5,400 | 14,950 | 0 | |
NIELSEN HOLDINGS B.V. | COMMON | N63218106 | 129 | 2,902 | SH | OTR | 9 | 0 | 0 | 2,902 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 173,255 | 2,531,794 | SH | DFND | 2 | 2,469,193 | 0 | 62,601 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 4,301 | 62,858 | SH | DFND | 2 | 62,858 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 68 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 9,983 | 145,893 | SH | OTR | 2 | 0 | 145,893 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 2,940 | 42,966 | SH | OTR | 2 | 0 | 42,966 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 7,164 | 104,691 | SH | OTR | 2 | 0 | 104,691 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 106 | 1,556 | SH | OTR | 2 | 0 | 1,556 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 31 | 456 | SH | OTR | 2 | 0 | 456 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 40 | 578 | SH | OTR | 2 | 0 | 578 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 189 | 2,768 | SH | OTR | 2 | 0 | 2,768 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 13,064 | 191,403 | SH | DFND | 4 | 191,403 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 153 | 2,232 | SH | DFND | 4 | 2,232 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 2,099 | 30,680 | SH | DFND | 4 | 30,680 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 439 | 6,419 | SH | DFND | 4 | 0 | 0 | 6,419 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 3,400 | 49,681 | SH | DFND | 5 | 49,681 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 63 | 918 | SH | DFND | 7 | 918 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 19,899 | 290,797 | SH | DFND | 8 | 290,797 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 477 | 6,969 | SH | DFND | 8 | 6,969 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 5,200 | 75,994 | SH | DFND | 8 | 75,994 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 10,096 | 147,538 | SH | OTR | 8 | 0 | 147,538 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 1,182 | 17,279 | SH | DFND | 1 | 17,279 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 7 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 1,131 | 16,524 | SH | OTR | 9 | 0 | 0 | 16,524 | |
NXP SEMICONDUCTORS NV | OPTION | N6596X950 | 4,297 | 62,800 | SH | Put | DFND | 5 | 62,800 | 0 | 0 |
ORTHOFIX INTERNATIONAL NV | COMMON | N6748L102 | 443 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COMMON | N6748L102 | 39 | 1,273 | SH | OTR | 2 | 0 | 1,273 | 0 | |
ORTHOFIX INTERNATIONAL NV | COMMON | N6748L102 | 3,055 | 98,675 | SH | DFND | 4 | 68,775 | 0 | 29,900 | |
ORTHOFIX INTERNATIONAL NV | COMMON | N6748L102 | 5 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
QIAGEN N.V.+ | COMMON | N72482107 | 353 | 15,511 | SH | OTR | 2 | 0 | 8,471 | 7,040 | |
QIAGEN N.V.+ | COMMON | N72482107 | 24 | 1,065 | SH | OTR | 2 | 0 | 1,065 | 0 | |
QIAGEN N.V.+ | COMMON | N72482107 | 309 | 13,590 | SH | DFND | 4 | 0 | 0 | 13,590 | |
QIAGEN N.V.+ | COMMON | N72482107 | 6,290 | 276,234 | SH | DFND | 6 | 276,234 | 0 | 0 | |
QIAGEN N.V.+ | COMMON | N72482107 | 9,602 | 421,709 | SH | DFND | 7 | 421,709 | 0 | 0 | |
QIAGEN N.V.+ | COMMON | N72482107 | 113 | 4,964 | SH | DFND | 8 | 4,964 | 0 | 0 | |
QIAGEN N.V.+ | COMMON | N72482107 | 18 | 803 | SH | OTR | 1 | 184 | 619 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 292 | 6,551 | SH | DFND | 2 | 6,551 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 9,826 | 220,610 | SH | DFND | 4 | 220,610 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 1,091 | 24,490 | SH | DFND | 5 | 24,490 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 958 | 21,520 | SH | DFND | 7 | 21,520 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 570 | 12,797 | SH | OTR | 9 | 0 | 0 | 12,797 | |
VISTAPRINT N V | COMMON | N93540107 | 3,123 | 57,000 | SH | OTR | 2 | 0 | 57,000 | 0 | |
VISTAPRINT N V | COMMON | N93540107 | 14 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
YANDEX NV-A | COMMON | N97284108 | 4 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
YANDEX NV-A | COMMON | N97284108 | 116 | 4,189 | SH | OTR | 2 | 0 | 4,189 | 0 | |
YANDEX NV-A | COMMON | N97284108 | 406 | 14,600 | SH | DFND | 6 | 14,600 | 0 | 0 | |
YANDEX NV-A | COMMON | N97284108 | 27 | 988 | SH | DFND | 7 | 988 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 193 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 14 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 17,310 | 161,340 | SH | DFND | 2 | 161,340 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 2,118 | 19,738 | SH | DFND | 2 | 19,738 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 6 | 57 | SH | OTR | 2 | 0 | 57 | 0 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 50 | 470 | SH | OTR | 2 | 0 | 93 | 377 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 1,114 | 10,382 | SH | DFND | 4 | 3,514 | 0 | 6,868 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 2,059 | 19,190 | SH | DFND | 4 | 0 | 0 | 19,190 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 32,013 | 298,382 | SH | DFND | 4 | 298,382 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 205 | 1,910 | SH | DFND | 4 | 0 | 0 | 1,910 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 71,217 | 663,776 | SH | DFND | 4 | 576,806 | 0 | 86,970 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 3,386 | 31,556 | SH | DFND | 5 | 31,556 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 4,859 | 45,289 | SH | DFND | 7 | 45,289 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 76,387 | 711,970 | SH | DFND | 8 | 694,040 | 7,040 | 10,890 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 222 | 2,070 | SH | DFND | 8 | 2,070 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 14,312 | 133,394 | SH | DFND | 8 | 103,200 | 0 | 30,194 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 4,960 | 46,230 | SH | DFND | 8 | 0 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 132 | 1,231 | SH | OTR | 8 | 0 | 1,231 | 0 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 866 | 8,067 | SH | OTR | 9 | 0 | 0 | 8,067 | |
TRONOX LTD-CL A | COMMON | Q9235V101 | 4 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
TRONOX LTD-CL A | COMMON | Q9235V101 | 273 | 10,480 | SH | OTR | 2 | 0 | 7,490 | 2,990 | |
TRONOX LTD-CL A | COMMON | Q9235V101 | 41 | 1,590 | SH | OTR | 2 | 840 | 210 | 540 | |
TRONOX LTD-CL A | COMMON | Q9235V101 | 14 | 522 | SH | DFND | 7 | 522 | 0 | 0 | |
TRONOX LTD-CL A | COMMON | Q9235V101 | 13 | 490 | SH | OTR | 1 | 0 | 490 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 31,610 | 469,751 | SH | DFND | 2 | 469,751 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 1,996 | 29,661 | SH | DFND | 2 | 1,761 | 0 | 27,900 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 539 | 8,013 | SH | DFND | 2 | 8,013 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 394 | 5,848 | SH | OTR | 2 | 0 | 2,548 | 3,300 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 182 | 2,703 | SH | OTR | 2 | 7 | 393 | 2,303 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 274,674 | 4,081,942 | SH | DFND | 4 | 3,221,010 | 0 | 860,932 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 4,739 | 70,424 | SH | DFND | 4 | 70,424 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 1,230 | 18,280 | SH | DFND | 4 | 18,280 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 2,870 | 42,646 | SH | DFND | 4 | 42,646 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 9,919 | 147,400 | SH | DFND | 4 | 147,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 249 | 3,705 | SH | DFND | 4 | 3,705 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 2,649 | 39,373 | SH | DFND | 6 | 39,373 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 466 | 6,931 | SH | DFND | 7 | 6,931 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 1,698 | 25,233 | SH | DFND | 8 | 25,233 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 15,007 | 223,019 | SH | DFND | 8 | 219,329 | 0 | 3,690 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 491 | 7,300 | SH | DFND | 8 | 7,300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 5,323 | 79,111 | SH | DFND | 8 | 79,111 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 1,470 | 21,849 | SH | OTR | 8 | 0 | 21,849 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 8 | 126 | SH | OTR | 1 | 0 | 126 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 7 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 8,874 | 131,881 | SH | DFND | 10 | 72,843 | 0 | 59,038 | |
ROYAL CARIBBEAN CRUISES LTD | OPTION | V7780T905 | 10,053 | 149,400 | SH | Call | DFND | 5 | 149,400 | 0 | 0 |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 174,785 | 2,009,022 | SH | DFND | 2 | 2,009,022 | 0 | 0 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 33,240 | 382,073 | SH | DFND | 2 | 326,196 | 2,900 | 52,977 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 54,458 | 625,955 | SH | DFND | 2 | 613,439 | 1,343 | 11,097 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 7,414 | 85,215 | SH | OTR | 2 | 55,875 | 25,918 | 3,422 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 3,781 | 43,459 | SH | OTR | 2 | 31,967 | 8,074 | 3,362 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 8,555 | 98,328 | SH | OTR | 2 | 0 | 98,328 | 0 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 17,100 | 196,553 | SH | OTR | 2 | 0 | 196,553 | 0 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 4,116 | 47,312 | SH | OTR | 2 | 0 | 47,312 | 0 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 38 | 442 | SH | OTR | 2 | 0 | 442 | 0 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 45 | 521 | SH | OTR | 2 | 0 | 521 | 0 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 5,687 | 65,367 | SH | OTR | 2 | 0 | 65,367 | 0 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 1,336,224 | 15,358,891 | SH | DFND | 4 | 14,045,474 | 0 | 1,313,417 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 6,714 | 77,177 | SH | DFND | 4 | 77,177 | 0 | 0 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 49,402 | 567,840 | SH | DFND | 4 | 567,840 | 0 | 0 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 8,278 | 95,152 | SH | DFND | 4 | 95,152 | 0 | 0 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 3,645 | 41,895 | SH | DFND | 4 | 41,895 | 0 | 0 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 13,759 | 158,145 | SH | DFND | 4 | 158,145 | 0 | 0 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 447 | 5,142 | SH | DFND | 4 | 4,195 | 0 | 947 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 2,226 | 25,584 | SH | OTR | 4 | 25,584 | 0 | 0 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 25,819 | 296,775 | SH | DFND | 5 | 296,775 | 0 | 0 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 5,874 | 67,522 | SH | DFND | 8 | 67,522 | 0 | 0 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 21,238 | 244,112 | SH | DFND | 8 | 240,112 | 0 | 4,000 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 700 | 8,044 | SH | DFND | 8 | 8,044 | 0 | 0 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 7,248 | 83,310 | SH | DFND | 8 | 83,310 | 0 | 0 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 19,239 | 221,134 | SH | OTR | 8 | 0 | 221,134 | 0 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 2,945 | 33,854 | SH | DFND | 1 | 28,413 | 3,037 | 2,404 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 777 | 8,933 | SH | OTR | 1 | 3,657 | 1,910 | 3,366 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 505 | 5,809 | SH | OTR | 9 | 0 | 0 | 5,809 | |
AVAGO TECHNOLOGIES | COMMON | Y0486S104 | 24,773 | 284,750 | SH | DFND | 10 | 160,040 | 0 | 124,710 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 93 | 10,357 | SH | DFND | 5 | 10,357 | 0 | 0 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 1 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
DRYSHIPS INC | COMMON | Y2109Q101 | 385 | 155,968 | SH | DFND | 5 | 155,968 | 0 | 0 | |
DRYSHIPS INC | COMMON | Y2109Q101 | 86 | 34,720 | SH | DFND | 7 | 34,720 | 0 | 0 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 12 | 1,202 | SH | OTR | 2 | 0 | 1,202 | 0 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 9 | 852 | SH | OTR | 2 | 16 | 836 | 0 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 335 | 32,500 | SH | DFND | 4 | 32,500 | 0 | 0 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 4,574 | 443,250 | SH | DFND | 5 | 443,250 | 0 | 0 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 827 | 80,165 | SH | DFND | 7 | 80,165 | 0 | 0 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 5 | 460 | SH | OTR | 1 | 0 | 460 | 0 | |
GOLAR LNG PARTNERS LP | RIGHT | Y2745C102 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
GOLAR LNG PARTNERS LP | RIGHT | Y2745C102 | 25,395 | 731,421 | SH | DFND | 9 | 731,421 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | COMMON | Y62159101 | 13 | 4,923 | SH | OTR | 2 | 0 | 4,923 | 0 | |
NAVIOS MARITIME ACQUISITION | COMMON | Y62159101 | 165 | 60,844 | SH | OTR | 9 | 0 | 0 | 60,844 | |
NAVIOS MARITIME HOLDINGS INC | COMMON | Y62196103 | 713 | 118,822 | SH | DFND | 5 | 118,822 | 0 | 0 | |
NAVIOS MARITIME PARTNERS LP | RIGHT | Y62267102 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
NAVIOS MARITIME PARTNERS LP | RIGHT | Y62267102 | 800 | 44,860 | SH | DFND | 5 | 44,860 | 0 | 0 | |
NAVIOS MARITIME PARTNERS LP | RIGHT | Y62267102 | 21,474 | 1,204,389 | SH | DFND | 9 | 1,204,389 | 0 | 0 | |
SEADRILL PARTNERS LLC | RIGHT | Y7545W109 | 81 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
SEADRILL PARTNERS LLC | RIGHT | Y7545W109 | 21,380 | 685,470 | SH | DFND | 9 | 685,470 | 0 | 0 | |
SEADRILL PARTNERS LLC | RIGHT | Y7545W109 | 1,720 | 55,138 | SH | OTR | 9 | 0 | 0 | 55,138 | |
SEASPAN CORP | COMMON | Y75638109 | 108 | 5,000 | SH | OTR | 2 | 0 | 0 | 5,000 | |
SEASPAN CORP | COMMON | Y75638109 | 516 | 24,000 | SH | OTR | 2 | 24,000 | 0 | 0 | |
SEASPAN CORP | COMMON | Y75638109 | 17 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
SEASPAN CORP | COMMON | Y75638109 | 247 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
STEALTHGAS INC | COMMON | Y81669106 | 986 | 108,257 | SH | OTR | 9 | 0 | 0 | 108,257 | |
TEEKAY LNG PARTNERS LP | RIGHT | Y8564M105 | 17 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
TEEKAY LNG PARTNERS LP | RIGHT | Y8564M105 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | RIGHT | Y8564M105 | 6,496 | 149,126 | SH | OTR | 2 | 8,475 | 140,651 | 0 | |
TEEKAY LNG PARTNERS LP | RIGHT | Y8564M105 | 4,222 | 96,929 | SH | OTR | 2 | 2,950 | 93,979 | 0 | |
TEEKAY LNG PARTNERS LP | RIGHT | Y8564M105 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | RIGHT | Y8564M105 | 205 | 4,700 | SH | OTR | 1 | 0 | 4,700 | 0 | |
TEEKAY LNG PARTNERS LP | RIGHT | Y8564M105 | 43,582 | 1,000,503 | SH | DFND | 9 | 1,000,503 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | RIGHT | Y8564M105 | 0 | 11 | SH | OTR | 9 | 0 | 0 | 11 | |
TEEKAY SHIPPING CORP | COMMON | Y8564W103 | 27 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
TEEKAY SHIPPING CORP | COMMON | Y8564W103 | 58 | 879 | SH | OTR | 2 | 0 | 879 | 0 | |
TEEKAY SHIPPING CORP | COMMON | Y8564W103 | 32 | 476 | SH | OTR | 2 | 0 | 75 | 401 | |
TEEKAY SHIPPING CORP | COMMON | Y8564W103 | 6,042 | 91,051 | SH | DFND | 5 | 91,051 | 0 | 0 | |
TEEKAY SHIPPING CORP | COMMON | Y8564W103 | 20 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
TEEKAY SHIPPING CORP | COMMON | Y8564W103 | 9 | 129 | SH | OTR | 1 | 0 | 129 | 0 | |
TEEKAY SHIPPING CORP | OPTION | Y8564W905 | 4,712 | 71,000 | SH | Call | DFND | 5 | 71,000 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS LP | RIGHT | Y8565J101 | 16 | 475 | SH | DFND | 2 | 0 | 475 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | RIGHT | Y8565J101 | 10 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | RIGHT | Y8565J101 | 7,784 | 231,667 | SH | OTR | 2 | 24,350 | 207,317 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | RIGHT | Y8565J101 | 4,777 | 142,172 | SH | OTR | 2 | 4,725 | 137,447 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | RIGHT | Y8565J101 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | RIGHT | Y8565J101 | 19 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | RIGHT | Y8565J101 | 34 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | RIGHT | Y8565J101 | 195 | 5,800 | SH | OTR | 1 | 0 | 5,800 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | RIGHT | Y8565J101 | 40,279 | 1,198,787 | SH | DFND | 9 | 1,198,787 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | RIGHT | Y8565J101 | 215 | 6,405 | SH | OTR | 9 | 0 | 0 | 6,405 | |
TEEKAY SHIPPING CORP | OPTION | Y8565J903 | 0 | 1 | SH | Call | DFND | 7 | 1 | 0 | 0 |
TRANSOCEAN PARTNERS LLC | RIGHT | Y8977Y100 | 378 | 14,436 | SH | DFND | 5 | 14,436 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | RIGHT | Y9384M101 | 1,610 | 64,235 | SH | OTR | 2 | 0 | 64,235 | 0 | |
VTTI ENERGY PARTNERS LP | RIGHT | Y9384M101 | 66 | 2,615 | SH | OTR | 9 | 0 | 0 | 2,615 | |
AAR CORP | COMMON | 000361105 | 2,000 | 82,825 | SH | DFND | 2 | 82,825 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 38,146 | 1,579,531 | SH | DFND | 4 | 1,382,531 | 0 | 197,000 | |
AAR CORP | COMMON | 000361105 | 21 | 867 | SH | DFND | 7 | 867 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 0 | 9 | SH | OTR | 9 | 0 | 0 | 9 | |
ABB LTD -SPON ADR | ADR | 000375204 | 165 | 7,345 | SH | DFND | 2 | 920 | 6,425 | 0 | |
ABB LTD -SPON ADR | ADR | 000375204 | 18 | 811 | SH | DFND | 2 | 256 | 555 | 0 | |
ABB LTD -SPON ADR | ADR | 000375204 | 20,439 | 912,039 | SH | OTR | 2 | 2,120 | 909,694 | 225 | |
ABB LTD -SPON ADR | ADR | 000375204 | 9,385 | 418,774 | SH | OTR | 2 | 0 | 418,649 | 125 | |
ABB LTD -SPON ADR | ADR | 000375204 | 2,015 | 89,916 | SH | DFND | 4 | 89,916 | 0 | 0 | |
ABB LTD -SPON ADR | ADR | 000375204 | 4,864 | 217,031 | SH | DFND | 4 | 217,031 | 0 | 0 | |
ABB LTD -SPON ADR | ADR | 000375204 | 1,778 | 79,321 | SH | OTR | 4 | 79,321 | 0 | 0 | |
ABB LTD -SPON ADR | ADR | 000375204 | 1,171 | 52,254 | SH | OTR | 1 | 676 | 51,578 | 0 | |
ABB LTD -SPON ADR | ADR | 000375204 | 293 | 13,093 | SH | OTR | 9 | 0 | 0 | 13,093 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 1,303 | 188,900 | SH | DFND | 2 | 188,900 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 3 | 481 | SH | OTR | 2 | 0 | 481 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 8 | 1,107 | SH | OTR | 2 | 0 | 114 | 993 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 22,820 | 3,307,182 | SH | DFND | 4 | 2,889,772 | 0 | 417,410 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 174 | 25,148 | SH | DFND | 4 | 25,148 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 6 | 877 | SH | DFND | 6 | 877 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 14 | 1,980 | SH | DFND | 7 | 1,980 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 2,875 | 111,900 | SH | DFND | 2 | 111,900 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 1 | 43 | SH | OTR | 2 | 0 | 43 | 0 | |
ABM INDS INC | COMMON | 000957100 | 6 | 230 | SH | OTR | 2 | 0 | 230 | 0 | |
ABM INDS INC | COMMON | 000957100 | 27,918 | 1,086,733 | SH | DFND | 4 | 959,433 | 0 | 127,300 | |
ABM INDS INC | COMMON | 000957100 | 28 | 1,092 | SH | DFND | 7 | 1,092 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 292 | 8,241 | SH | DFND | 2 | 8,241 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 47 | 1,325 | SH | DFND | 2 | 650 | 675 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 9 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 2,390 | 67,412 | SH | OTR | 2 | 201 | 67,211 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 760 | 21,423 | SH | OTR | 2 | 4,961 | 13,923 | 2,539 | |
THE ADT CORPORATION | COMMON | 00101J106 | 925 | 26,092 | SH | DFND | 4 | 26,092 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 1,997 | 56,313 | SH | DFND | 4 | 56,313 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 23 | 655 | SH | DFND | 4 | 0 | 0 | 655 | |
THE ADT CORPORATION | COMMON | 00101J106 | 8,550 | 241,111 | SH | DFND | 5 | 241,111 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 6,649 | 187,505 | SH | DFND | 7 | 187,505 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 5,551 | 156,543 | SH | DFND | 8 | 156,543 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 418 | 11,790 | SH | DFND | 8 | 11,790 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 4,590 | 129,449 | SH | DFND | 8 | 129,449 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 241 | 6,783 | SH | OTR | 8 | 0 | 6,783 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 373 | 10,522 | SH | OTR | 1 | 222 | 10,300 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 39 | 1,097 | SH | OTR | 9 | 0 | 0 | 1,097 | |
AFLAC INC | COMMON | 001055102 | 13,456 | 231,010 | SH | DFND | 2 | 231,010 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 1,188 | 20,403 | SH | DFND | 2 | 20,403 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 75 | 1,286 | SH | DFND | 2 | 886 | 0 | 400 | |
AFLAC INC | COMMON | 001055102 | 1,133 | 19,453 | SH | OTR | 2 | 406 | 19,047 | 0 | |
AFLAC INC | COMMON | 001055102 | 942 | 16,165 | SH | OTR | 2 | 2,557 | 2,036 | 11,572 | |
AFLAC INC | COMMON | 001055102 | 59,978 | 1,029,660 | SH | DFND | 4 | 820,890 | 0 | 208,770 | |
AFLAC INC | COMMON | 001055102 | 1,755 | 30,137 | SH | DFND | 4 | 0 | 0 | 30,137 | |
AFLAC INC | COMMON | 001055102 | 99 | 1,705 | SH | DFND | 4 | 0 | 0 | 1,705 | |
AFLAC INC | COMMON | 001055102 | 17,682 | 303,555 | SH | DFND | 5 | 303,555 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 39 | 670 | SH | DFND | 6 | 670 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 2,034 | 34,923 | SH | DFND | 7 | 34,923 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 3,438 | 59,014 | SH | DFND | 8 | 59,014 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 203 | 3,484 | SH | OTR | 1 | 0 | 3,484 | 0 | |
AFLAC INC | COMMON | 001055102 | 1,466 | 25,170 | SH | DFND | 10 | 25,170 | 0 | 0 | |
AFLAC INC | OPTION | 001055904 | 2,732 | 46,900 | SH | Call | DFND | 5 | 46,900 | 0 | 0 |
AFLAC INC | OPTION | 001055953 | 617 | 10,600 | SH | Put | DFND | 5 | 10,600 | 0 | 0 |
AGCO CORP | COMMON | 001084102 | 2,137 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 11,263 | 247,761 | SH | DFND | 2 | 247,266 | 495 | 0 | |
AGCO CORP | COMMON | 001084102 | 6,114 | 134,498 | SH | DFND | 2 | 134,498 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 12 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 2,017 | 44,362 | SH | OTR | 2 | 0 | 44,362 | 0 | |
AGCO CORP | COMMON | 001084102 | 525 | 11,544 | SH | OTR | 2 | 459 | 10,588 | 497 | |
AGCO CORP | COMMON | 001084102 | 16,677 | 366,848 | SH | DFND | 4 | 299,630 | 0 | 67,218 | |
AGCO CORP | COMMON | 001084102 | 857 | 18,847 | SH | DFND | 4 | 13,579 | 0 | 5,268 | |
AGCO CORP | COMMON | 001084102 | 2 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 6,367 | 140,053 | SH | DFND | 7 | 140,053 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 498 | 10,949 | SH | DFND | 8 | 10,509 | 0 | 440 | |
AGCO CORP | COMMON | 001084102 | 26 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 353 | 7,769 | SH | OTR | 1 | 38 | 7,731 | 0 | |
AGCO CORP | COMMON | 001084102 | 61 | 1,347 | SH | OTR | 9 | 0 | 0 | 1,347 | |
AGL RESOURCES INC | COMMON | 001204106 | 2,134 | 41,558 | SH | DFND | 2 | 41,558 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 97 | 1,880 | SH | DFND | 2 | 1,880 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 44 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 585 | 11,389 | SH | OTR | 2 | 8,646 | 2,743 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 81 | 1,573 | SH | OTR | 2 | 700 | 240 | 633 | |
AGL RESOURCES INC | COMMON | 001204106 | 17,023 | 331,570 | SH | DFND | 4 | 289,344 | 0 | 42,226 | |
AGL RESOURCES INC | COMMON | 001204106 | 859 | 16,722 | SH | DFND | 4 | 16,722 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 14,470 | 281,853 | SH | DFND | 4 | 3,113 | 0 | 278,740 | |
AGL RESOURCES INC | COMMON | 001204106 | 23 | 450 | SH | DFND | 4 | 0 | 0 | 450 | |
AGL RESOURCES INC | COMMON | 001204106 | 1,633 | 31,806 | SH | DFND | 5 | 31,806 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 25 | 492 | SH | DFND | 6 | 492 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 3,681 | 71,700 | SH | DFND | 8 | 71,700 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 20 | 399 | SH | OTR | 1 | 0 | 399 | 0 | |
AH BELO CORP-W/I | COMMON | 001282102 | 35 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
AH BELO CORP-W/I | COMMON | 001282102 | 634 | 59,400 | SH | DFND | 4 | 51,900 | 0 | 7,500 | |
AES CORP | COMMON | 00130H105 | 7,624 | 537,634 | SH | DFND | 2 | 537,634 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 759 | 53,558 | SH | OTR | 2 | 1,046 | 52,512 | 0 | |
AES CORP | COMMON | 00130H105 | 163 | 11,513 | SH | OTR | 2 | 6,950 | 2,852 | 1,711 | |
AES CORP | COMMON | 00130H105 | 63,158 | 4,453,993 | SH | DFND | 4 | 4,324,077 | 0 | 129,916 | |
AES CORP | COMMON | 00130H105 | 2,052 | 144,683 | SH | DFND | 4 | 144,683 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 3,485 | 245,755 | SH | DFND | 4 | 0 | 0 | 245,755 | |
AES CORP | COMMON | 00130H105 | 36 | 2,504 | SH | DFND | 4 | 0 | 0 | 2,504 | |
AES CORP | COMMON | 00130H105 | 183 | 12,892 | SH | OTR | 4 | 12,892 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 615 | 43,394 | SH | DFND | 5 | 43,394 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 7,986 | 563,200 | SH | DFND | 8 | 563,200 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 47 | 3,312 | SH | OTR | 1 | 0 | 3,312 | 0 | |
AES CORP | OPTION | 00130H907 | 567 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
AES CORP | OPTION | 00130H956 | 11 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
AKS 5 CB 15NOV19 AKS US | BOND | 001546AP5 | 7,399 | 4,370,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AK STEEL HOLDING C | COMMON | 001547108 | 430 | 53,700 | SH | DFND | 2 | 53,700 | 0 | 0 | |
AK STEEL HOLDING C | COMMON | 001547108 | 9 | 1,115 | SH | OTR | 2 | 0 | 1,115 | 0 | |
AK STEEL HOLDING C | COMMON | 001547108 | 2 | 278 | SH | OTR | 2 | 0 | 125 | 153 | |
AK STEEL HOLDING C | COMMON | 001547108 | 1,363 | 170,100 | SH | DFND | 4 | 170,100 | 0 | 0 | |
AK STEEL HOLDING C | COMMON | 001547108 | 93 | 11,616 | SH | DFND | 7 | 11,616 | 0 | 0 | |
ALPS ETF TR | UNIT | 00162Q866 | 7 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
ALPS ETF TR | UNIT | 00162Q866 | 393 | 20,500 | SH | OTR | 2 | 18,000 | 0 | 2,500 | |
ALPS ETF TR | UNIT | 00162Q866 | 12,461 | 650,000 | SH | DFND | 5 | 650,000 | 0 | 0 | |
ALPS ETF TR | UNIT | 00162Q866 | 9,213 | 480,615 | SH | OTR | 9 | 0 | 0 | 480,615 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 2 | 54 | SH | OTR | 2 | 0 | 54 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 4,541 | 142,313 | SH | DFND | 7 | 142,313 | 0 | 0 | |
AMC NETWORKS INC-A | COMMON | 00164V103 | 9 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
AMC NETWORKS INC-A | COMMON | 00164V103 | 904 | 15,468 | SH | OTR | 2 | 0 | 8,834 | 6,634 | |
AMC NETWORKS INC-A | COMMON | 00164V103 | 187 | 3,193 | SH | OTR | 2 | 880 | 763 | 1,550 | |
AMC NETWORKS INC-A | COMMON | 00164V103 | 12 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
AMC NETWORKS INC-A | COMMON | 00164V103 | 7,537 | 129,019 | SH | DFND | 5 | 129,019 | 0 | 0 | |
AMC NETWORKS INC-A | COMMON | 00164V103 | 1,765 | 30,207 | SH | DFND | 7 | 30,207 | 0 | 0 | |
AMC NETWORKS INC-A | COMMON | 00164V103 | 30 | 520 | SH | OTR | 1 | 0 | 520 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 94 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 19 | 846 | SH | OTR | 2 | 0 | 846 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 1,412 | 61,400 | SH | DFND | 4 | 53,000 | 0 | 8,400 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 4 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 347 | 15,102 | SH | OTR | 9 | 0 | 0 | 15,102 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 129 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 13 | 853 | SH | OTR | 2 | 0 | 853 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 8 | 525 | SH | OTR | 2 | 0 | 525 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 408 | 25,960 | SH | DFND | 4 | 25,960 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 16 | 1,013 | SH | DFND | 7 | 1,013 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 955 | 21,238 | SH | DFND | 2 | 21,238 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 239 | 5,322 | SH | DFND | 2 | 5,322 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 67 | 1,483 | SH | OTR | 2 | 257 | 1,226 | 0 | |
AOL INC | COMMON | 00184X105 | 252 | 5,612 | SH | OTR | 2 | 5,578 | 31 | 3 | |
AOL INC | COMMON | 00184X105 | 3,003 | 66,803 | SH | DFND | 4 | 66,803 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 4,154 | 92,411 | SH | DFND | 5 | 92,411 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 25,113 | 558,695 | SH | DFND | 7 | 558,695 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 0 | 4 | SH | OTR | 9 | 0 | 0 | 4 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 681 | 84,100 | SH | DFND | 2 | 84,100 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 11,557 | 1,426,846 | SH | DFND | 4 | 1,239,446 | 0 | 187,400 | |
AT&T INC | COMMON | 00206R102 | 33,146 | 940,588 | SH | DFND | 2 | 940,588 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 6,330 | 179,616 | SH | DFND | 2 | 120,565 | 5,895 | 53,156 | |
AT&T INC | COMMON | 00206R102 | 9,145 | 259,520 | SH | DFND | 2 | 240,168 | 9,247 | 10,105 | |
AT&T INC | COMMON | 00206R102 | 32,811 | 931,084 | SH | OTR | 2 | 93,779 | 757,923 | 79,382 | |
AT&T INC | COMMON | 00206R102 | 25,391 | 720,514 | SH | OTR | 2 | 457,094 | 150,291 | 113,129 | |
AT&T INC | COMMON | 00206R102 | 491 | 13,945 | SH | OTR | 2 | 0 | 13,945 | 0 | |
AT&T INC | COMMON | 00206R102 | 265 | 7,530 | SH | OTR | 2 | 0 | 7,530 | 0 | |
AT&T INC | COMMON | 00206R102 | 28 | 808 | SH | OTR | 2 | 0 | 808 | 0 | |
AT&T INC | COMMON | 00206R102 | 174,014 | 4,937,981 | SH | DFND | 4 | 3,155,213 | 0 | 1,782,768 | |
AT&T INC | COMMON | 00206R102 | 217 | 6,154 | SH | DFND | 4 | 6,154 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 3,430 | 97,343 | SH | DFND | 4 | 97,343 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 48,412 | 1,373,771 | SH | DFND | 4 | 279,008 | 2,312 | 1,092,451 | |
AT&T INC | COMMON | 00206R102 | 688 | 19,521 | SH | DFND | 4 | 0 | 0 | 19,521 | |
AT&T INC | COMMON | 00206R102 | 307 | 8,707 | SH | OTR | 4 | 8,707 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 502,395 | 14,256,371 | SH | DFND | 5 | 14,256,371 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 77,156 | 2,189,443 | SH | DFND | 7 | 2,189,443 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 15,928 | 451,977 | SH | DFND | 8 | 451,977 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 4,998 | 141,820 | SH | DFND | 8 | 131,560 | 0 | 10,260 | |
AT&T INC | COMMON | 00206R102 | 135 | 3,825 | SH | OTR | 8 | 0 | 3,825 | 0 | |
AT&T INC | COMMON | 00206R102 | 2,236 | 63,455 | SH | DFND | 1 | 50,300 | 0 | 13,155 | |
AT&T INC | COMMON | 00206R102 | 2,132 | 60,495 | SH | OTR | 1 | 17,500 | 42,675 | 320 | |
AT&T INC | COMMON | 00206R102 | 6,234 | 176,906 | SH | OTR | 9 | 0 | 0 | 176,906 | |
AT&T INC | COMMON | 00206R102 | 182 | 5,153 | SH | DFND | 10 | 980 | 0 | 4,173 | |
AT&T INC | OPTION | 00206R904 | 6,132 | 174,000 | SH | Call | DFND | 5 | 174,000 | 0 | 0 |
AT&T INC | OPTION | 00206R904 | 34,348 | 974,700 | SH | Call | DFND | 7 | 974,700 | 0 | 0 |
AT&T INC | OPTION | 00206R953 | 8,225 | 233,400 | SH | Put | DFND | 5 | 233,400 | 0 | 0 |
AT&T INC | OPTION | 00206R953 | 26,430 | 750,000 | SH | Put | DFND | 7 | 750,000 | 0 | 0 |
A10 NETWORKS INC | COMMON | 002121101 | 737 | 80,889 | SH | DFND | 2 | 80,889 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 13,147 | 1,443,089 | SH | DFND | 4 | 1,259,878 | 0 | 183,211 | |
A10 NETWORKS INC | COMMON | 002121101 | 857 | 94,091 | SH | DFND | 4 | 94,091 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 199 | 21,864 | SH | DFND | 8 | 21,864 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 222 | 24,322 | SH | OTR | 9 | 0 | 0 | 24,322 | |
A10 NETWORKS INC | COMMON | 002121101 | 663 | 72,826 | SH | DFND | 10 | 0 | 0 | 72,826 | |
AVHI 7 1/2 02/15/16 SER:* | BOND | 00234PAB8 | 446 | 430,000 | PRN | OTR | 2 | 0 | 0 | 0 | |
AV HOMES INC | COMMON | 00234P102 | 1,099 | 75,000 | SH | OTR | 2 | 75,000 | 0 | 0 | |
AVX CORP | COMMON | 002444107 | 20 | 1,541 | SH | OTR | 2 | 582 | 959 | 0 | |
AVX CORP | COMMON | 002444107 | 0 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
AVX CORP | COMMON | 002444107 | 1,346 | 101,388 | SH | DFND | 4 | 1,710 | 0 | 99,678 | |
AVX CORP | COMMON | 002444107 | 1 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
AVX CORP | COMMON | 002444107 | 452 | 34,020 | SH | DFND | 5 | 34,020 | 0 | 0 | |
AVX CORP | COMMON | 002444107 | 6 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
AARON RENTS INC-CL A | COMMON | 002535300 | 221 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
AARON RENTS INC-CL A | COMMON | 002535300 | 2 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
AARON RENTS INC-CL A | COMMON | 002535300 | 5 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
AARON RENTS INC-CL A | COMMON | 002535300 | 704 | 28,942 | SH | DFND | 4 | 28,942 | 0 | 0 | |
AARON RENTS INC-CL A | COMMON | 002535300 | 819 | 33,694 | SH | DFND | 4 | 0 | 0 | 33,694 | |
AARON RENTS INC-CL A | COMMON | 002535300 | 150 | 6,182 | SH | DFND | 5 | 6,182 | 0 | 0 | |
AARON RENTS INC-CL A | COMMON | 002535300 | 15 | 611 | SH | DFND | 7 | 611 | 0 | 0 | |
AARON RENTS INC-CL A | COMMON | 002535300 | 54 | 2,214 | SH | OTR | 9 | 0 | 0 | 2,214 | |
ABBOTT LABS | COMMON | 002824100 | 52,697 | 1,267,061 | SH | DFND | 2 | 1,267,061 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 16,170 | 388,798 | SH | DFND | 2 | 327,606 | 1,143 | 60,049 | |
ABBOTT LABS | COMMON | 002824100 | 19,500 | 468,866 | SH | DFND | 2 | 459,066 | 730 | 9,029 | |
ABBOTT LABS | COMMON | 002824100 | 18,152 | 436,447 | SH | OTR | 2 | 303,082 | 114,812 | 18,553 | |
ABBOTT LABS | COMMON | 002824100 | 18,659 | 448,649 | SH | OTR | 2 | 254,913 | 23,429 | 170,276 | |
ABBOTT LABS | COMMON | 002824100 | 139 | 3,344 | SH | OTR | 2 | 0 | 3,344 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 442,094 | 10,629,820 | SH | DFND | 4 | 7,829,655 | 0 | 2,800,165 | |
ABBOTT LABS | COMMON | 002824100 | 12,277 | 295,185 | SH | DFND | 4 | 295,185 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 12,175 | 292,745 | SH | DFND | 4 | 292,745 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 3,708 | 89,153 | SH | DFND | 4 | 89,153 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 2,551 | 61,342 | SH | DFND | 4 | 61,342 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 38,045 | 914,773 | SH | DFND | 4 | 427,342 | 0 | 487,431 | |
ABBOTT LABS | COMMON | 002824100 | 638 | 15,345 | SH | DFND | 4 | 9,685 | 0 | 5,660 | |
ABBOTT LABS | COMMON | 002824100 | 12,423 | 298,713 | SH | DFND | 5 | 298,713 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 26 | 636 | SH | DFND | 6 | 636 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 4,799 | 115,387 | SH | DFND | 7 | 115,387 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 4,913 | 118,137 | SH | DFND | 8 | 118,137 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 79,542 | 1,912,530 | SH | DFND | 8 | 1,900,605 | 0 | 11,925 | |
ABBOTT LABS | COMMON | 002824100 | 586 | 14,093 | SH | DFND | 8 | 14,093 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 6,043 | 145,298 | SH | DFND | 8 | 145,298 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 3,456 | 83,100 | SH | OTR | 8 | 0 | 83,100 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 608 | 14,620 | SH | DFND | 1 | 11,617 | 1,637 | 1,366 | |
ABBOTT LABS | COMMON | 002824100 | 811 | 19,504 | SH | OTR | 1 | 8,083 | 9,337 | 2,084 | |
ABBOTT LABS | COMMON | 002824100 | 1,986 | 47,748 | SH | OTR | 9 | 0 | 0 | 47,748 | |
ABBOTT LABS | COMMON | 002824100 | 18,765 | 451,188 | SH | DFND | 10 | 204,056 | 0 | 247,132 | |
ABBOTT LABS | OPTION | 002824902 | 5,132 | 123,400 | SH | Call | DFND | 5 | 123,400 | 0 | 0 |
ABBOTT LABS | OPTION | 002824951 | 699 | 16,800 | SH | Put | DFND | 5 | 16,800 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 15,543 | 269,103 | SH | DFND | 2 | 269,103 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 55,487 | 960,651 | SH | DFND | 2 | 936,143 | 500 | 24,008 | |
ABBVIE INC | COMMON | 00287Y109 | 30,230 | 523,373 | SH | DFND | 2 | 518,456 | 0 | 4,917 | |
ABBVIE INC | COMMON | 00287Y109 | 24,406 | 422,544 | SH | OTR | 2 | 274,749 | 129,895 | 17,900 | |
ABBVIE INC | COMMON | 00287Y109 | 22,922 | 396,841 | SH | OTR | 2 | 222,991 | 24,125 | 149,725 | |
ABBVIE INC | COMMON | 00287Y109 | 461 | 7,975 | SH | OTR | 2 | 0 | 7,975 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 5,515 | 95,475 | SH | OTR | 2 | 0 | 95,475 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 4,283 | 74,153 | SH | OTR | 2 | 0 | 74,153 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 8,023 | 138,906 | SH | OTR | 2 | 0 | 138,906 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 1,271 | 22,011 | SH | OTR | 2 | 0 | 22,011 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 56 | 967 | SH | OTR | 2 | 0 | 967 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 37 | 635 | SH | OTR | 2 | 0 | 635 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 144,921 | 2,509,023 | SH | DFND | 4 | 2,105,906 | 0 | 403,117 | |
ABBVIE INC | COMMON | 00287Y109 | 2,675 | 46,313 | SH | DFND | 4 | 46,313 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 82 | 1,418 | SH | DFND | 4 | 1,418 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 3,350 | 57,996 | SH | DFND | 4 | 57,996 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 346 | 5,991 | SH | DFND | 4 | 0 | 0 | 5,991 | |
ABBVIE INC | COMMON | 00287Y109 | 95,582 | 1,654,810 | SH | DFND | 5 | 1,654,810 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 70,123 | 1,214,033 | SH | DFND | 7 | 1,214,033 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 9,896 | 171,330 | SH | DFND | 8 | 171,330 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 4,082 | 70,664 | SH | DFND | 8 | 68,824 | 0 | 1,840 | |
ABBVIE INC | COMMON | 00287Y109 | 1,110 | 19,225 | SH | DFND | 1 | 19,035 | 0 | 190 | |
ABBVIE INC | COMMON | 00287Y109 | 719 | 12,440 | SH | OTR | 1 | 6,761 | 5,276 | 403 | |
ABBVIE INC | COMMON | 00287Y109 | 6,365 | 110,205 | SH | OTR | 9 | 0 | 0 | 110,205 | |
ABBVIE INC | COMMON | 00287Y109 | 108 | 1,870 | SH | DFND | 10 | 1,870 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y901 | 222,567 | 3,853,300 | SH | Call | DFND | 7 | 3,853,300 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y950 | 3,177 | 55,000 | SH | Put | DFND | 7 | 55,000 | 0 | 0 |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 8 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 68 | 1,867 | SH | OTR | 2 | 254 | 1,613 | 0 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 39 | 1,066 | SH | OTR | 2 | 0 | 13 | 1,053 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 161 | 4,423 | SH | DFND | 4 | 78 | 0 | 4,345 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 1,219 | 33,536 | SH | DFND | 4 | 0 | 0 | 33,536 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 91 | 2,511 | SH | DFND | 7 | 2,511 | 0 | 0 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 6 | 155 | SH | OTR | 1 | 0 | 155 | 0 | |
ABERCROMBIE & FITCH CO. | OPTION | 002896900 | 1,159 | 31,900 | SH | Call | DFND | 5 | 31,900 | 0 | 0 |
ABERCROMBIE & FITCH CO. | OPTION | 002896959 | 2,991 | 82,300 | SH | Put | DFND | 5 | 82,300 | 0 | 0 |
ABERDEEN ASIA-PAC INCOME FD | UNIT | 003009107 | 1,691 | 286,630 | SH | OTR | 2 | 256,630 | 0 | 30,000 | |
ABRAXAS PETROLEUM | COMMON | 003830106 | 154 | 29,250 | SH | DFND | 2 | 29,250 | 0 | 0 | |
ABRAXAS PETROLEUM | COMMON | 003830106 | 7,323 | 1,386,875 | SH | DFND | 4 | 1,188,300 | 0 | 198,575 | |
ABRAXAS PETROLEUM | COMMON | 003830106 | 28 | 5,324 | SH | DFND | 7 | 5,324 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 11,454 | 236,160 | SH | DFND | 2 | 236,160 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 72 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 1 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 94,761 | 1,953,845 | SH | DFND | 4 | 1,854,879 | 0 | 98,966 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 146 | 3,004 | SH | DFND | 4 | 3,004 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 3,027 | 62,420 | SH | DFND | 4 | 62,420 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 13 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 703 | 14,486 | SH | DFND | 8 | 14,486 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 2,343 | 48,317 | SH | DFND | 10 | 0 | 0 | 48,317 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 976 | 39,411 | SH | DFND | 2 | 39,411 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 19,966 | 806,382 | SH | DFND | 4 | 701,105 | 0 | 105,277 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,262 | 50,980 | SH | DFND | 4 | 50,980 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 14 | 554 | SH | DFND | 7 | 554 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 293 | 11,844 | SH | DFND | 8 | 11,844 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 219 | 8,847 | SH | OTR | 9 | 0 | 0 | 8,847 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 977 | 39,460 | SH | DFND | 10 | 0 | 0 | 39,460 | |
ACADIA REALTY TRUST | COMMON | 004239109 | 256 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
ACADIA REALTY TRUST | COMMON | 004239109 | 1,838 | 66,640 | SH | DFND | 4 | 66,640 | 0 | 0 | |
ACADIA REALTY TRUST | COMMON | 004239109 | 29 | 1,055 | SH | DFND | 6 | 1,055 | 0 | 0 | |
ACADIA REALTY TRUST | COMMON | 004239109 | 34 | 1,233 | SH | DFND | 7 | 1,233 | 0 | 0 | |
ACADIA REALTY TRUST | OPTION | 00430H953 | 1,074 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
ACCELERON PHARMA INC | COMMON | 00434H108 | 891 | 29,454 | SH | DFND | 2 | 29,454 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 16 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 3 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 13,356 | 441,659 | SH | DFND | 4 | 376,795 | 0 | 64,864 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 950 | 31,408 | SH | DFND | 4 | 31,408 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 3 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 221 | 7,302 | SH | DFND | 8 | 7,302 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 735 | 24,307 | SH | DFND | 10 | 0 | 0 | 24,307 | |
CHESAPEAKE MIDSTREAM PARTNER | RIGHT | 00434L109 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
CHESAPEAKE MIDSTREAM PARTNER | RIGHT | 00434L109 | 3,171 | 49,825 | SH | OTR | 2 | 0 | 49,825 | 0 | |
CHESAPEAKE MIDSTREAM PARTNER | RIGHT | 00434L109 | 25 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
CHESAPEAKE MIDSTREAM PARTNER | RIGHT | 00434L109 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CHESAPEAKE MIDSTREAM PARTNER | RIGHT | 00434L109 | 124,723 | 1,959,823 | SH | DFND | 9 | 1,959,823 | 0 | 0 | |
CHESAPEAKE MIDSTREAM PARTNER | RIGHT | 00434L109 | 205 | 3,227 | SH | OTR | 9 | 0 | 0 | 3,227 | |
ACCURAY INC | BOND | 004397AB1 | 2,665 | 2,552,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ACCURAY INC | BOND | 004397AD7 | 8,270 | 5,504,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 36 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 4 | 529 | SH | OTR | 2 | 0 | 529 | 0 | |
ACCURAY INC | COMMON | 004397105 | 1,721 | 237,000 | SH | DFND | 4 | 203,050 | 0 | 33,950 | |
ACCURAY INC | COMMON | 004397105 | 5 | 666 | SH | DFND | 7 | 666 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COMMON | 00444T100 | 242 | 44,100 | SH | DFND | 2 | 44,100 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COMMON | 00444T100 | 1,659 | 302,100 | SH | DFND | 4 | 210,700 | 0 | 91,400 | |
ACELRX PHARMACEUTICALS INC | COMMON | 00444T100 | 714 | 130,000 | SH | DFND | 4 | 130,000 | 0 | 0 | |
ACHAOGEN INC | COMMON | 004449104 | 14 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
ACHAOGEN INC | COMMON | 004449104 | 258 | 28,800 | SH | DFND | 4 | 25,200 | 0 | 3,600 | |
ACHILLION PHARMACEUTICALS INC | COMMON | 00448Q201 | 7 | 751 | SH | OTR | 2 | 751 | 0 | 0 | |
ACHILLION PHARMACEUTICALS INC | COMMON | 00448Q201 | 853 | 85,479 | SH | DFND | 4 | 85,479 | 0 | 0 | |
ACHILLION PHARMACEUTICALS INC | COMMON | 00448Q201 | 6 | 608 | SH | DFND | 7 | 608 | 0 | 0 | |
ACHILLION PHARMACEUTICALS INC | COMMON | 00448Q201 | 50 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 49 | 2,625 | SH | DFND | 2 | 2,625 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 17 | 915 | SH | OTR | 2 | 0 | 0 | 915 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 2,342 | 124,850 | SH | DFND | 4 | 106,950 | 0 | 17,900 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 23 | 1,236 | SH | DFND | 7 | 1,236 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 10 | 513 | SH | OTR | 1 | 0 | 513 | 0 | |
ACOR 1.75 CB 15JUN21 ACOR US | BOND | 00484MAA4 | 323 | 311,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
ACOR 1.75 CB 15JUN21 ACOR US | BOND | 00484MAA4 | 105 | 101,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ACOR 1.75 CB 15JUN21 ACOR US | BOND | 00484MAA4 | 2,286 | 2,203,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ACOR 1.75 CB 15JUN21 ACOR US | BOND | 00484MAA4 | 104 | 100,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 271 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 1 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 861 | 25,400 | SH | DFND | 4 | 25,400 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 29 | 863 | SH | DFND | 4 | 0 | 0 | 863 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 30 | 884 | SH | DFND | 7 | 884 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 6,227 | 299,500 | SH | DFND | 2 | 299,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 5 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 5,190 | 249,618 | SH | OTR | 2 | 0 | 249,618 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,259 | 60,544 | SH | OTR | 2 | 0 | 57,714 | 2,830 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 61,403 | 2,953,486 | SH | DFND | 4 | 2,858,315 | 0 | 95,171 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,039 | 49,992 | SH | DFND | 4 | 49,992 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 9,725 | 467,750 | SH | DFND | 4 | 8,223 | 0 | 459,527 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 7,798 | 375,102 | SH | DFND | 5 | 375,102 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,418 | 68,228 | SH | DFND | 7 | 68,228 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 989 | 47,550 | SH | OTR | 1 | 1,200 | 46,350 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 43 | 2,069 | SH | OTR | 9 | 0 | 0 | 2,069 | |
ACTIVISION BLIZZARD INC | OPTION | 00507V901 | 353 | 17,000 | SH | Call | DFND | 5 | 17,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V950 | 445 | 21,400 | SH | Put | DFND | 5 | 21,400 | 0 | 0 |
ACTUATE CORP | COMMON | 00508B102 | 57 | 14,620 | SH | DFND | 2 | 14,620 | 0 | 0 | |
ACTUATE CORP | COMMON | 00508B102 | 1,282 | 328,740 | SH | DFND | 4 | 284,829 | 0 | 43,911 | |
ACTUATE CORP | COMMON | 00508B102 | 1 | 377 | SH | DFND | 7 | 377 | 0 | 0 | |
ACTUANT CORP -CL A | COMMON | 00508X203 | 439 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
ACTUANT CORP -CL A | COMMON | 00508X203 | 12 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
ACTUANT CORP -CL A | COMMON | 00508X203 | 8 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
ACTUANT CORP -CL A | COMMON | 00508X203 | 1,390 | 45,552 | SH | DFND | 4 | 45,552 | 0 | 0 | |
ACTUANT CORP -CL A | COMMON | 00508X203 | 47 | 1,540 | SH | DFND | 7 | 1,540 | 0 | 0 | |
ACTUANT CORP -CL A | COMMON | 00508X203 | 18 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 25,083 | 213,093 | SH | DFND | 2 | 213,093 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 316 | 2,684 | SH | DFND | 2 | 2,684 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 8 | 72 | SH | OTR | 2 | 0 | 72 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 301,147 | 2,558,381 | SH | DFND | 4 | 2,437,550 | 0 | 120,831 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 315 | 2,676 | SH | DFND | 4 | 2,676 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 3,658 | 31,075 | SH | DFND | 4 | 31,075 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 176 | 1,499 | SH | DFND | 4 | 0 | 0 | 1,499 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 3,137 | 26,651 | SH | DFND | 5 | 26,651 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 38 | 324 | SH | DFND | 7 | 324 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 849 | 7,212 | SH | DFND | 8 | 7,212 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 124 | 1,055 | SH | OTR | 9 | 0 | 0 | 1,055 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 2,832 | 24,055 | SH | DFND | 10 | 0 | 0 | 24,055 | |
ACXIOM CORP | COMMON | 005125109 | 194 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
ACXIOM CORP | COMMON | 005125109 | 690 | 41,690 | SH | DFND | 2 | 41,690 | 0 | 0 | |
ACXIOM CORP | COMMON | 005125109 | 10 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
ACXIOM CORP | COMMON | 005125109 | 611 | 36,917 | SH | DFND | 4 | 36,917 | 0 | 0 | |
ACXIOM CORP | COMMON | 005125109 | 10 | 592 | SH | DFND | 7 | 592 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COMMON | 00548A106 | 30 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COMMON | 00548A106 | 203 | 10,900 | SH | DFND | 4 | 7,600 | 0 | 3,300 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 28 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 749 | 16,900 | SH | DFND | 4 | 14,575 | 0 | 2,325 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 99,409 | 1,436,759 | SH | DFND | 2 | 1,436,759 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 19,479 | 281,522 | SH | DFND | 2 | 239,516 | 925 | 41,081 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 20,530 | 296,725 | SH | DFND | 2 | 290,178 | 724 | 5,783 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 21,235 | 306,903 | SH | DFND | 2 | 306,903 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 5,785 | 83,607 | SH | OTR | 2 | 36,746 | 42,679 | 4,182 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 3,124 | 45,150 | SH | OTR | 2 | 27,448 | 6,435 | 11,236 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 527 | 7,619 | SH | OTR | 2 | 0 | 7,619 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 309 | 4,470 | SH | OTR | 2 | 0 | 4,470 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 305 | 4,405 | SH | OTR | 2 | 0 | 4,405 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 24 | 341 | SH | OTR | 2 | 0 | 341 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 652 | 9,427 | SH | OTR | 2 | 0 | 9,427 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,613 | 23,307 | SH | OTR | 2 | 0 | 23,307 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 813,454 | 11,756,820 | SH | DFND | 4 | 10,250,214 | 0 | 1,506,606 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 9,368 | 135,392 | SH | DFND | 4 | 135,392 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 21,963 | 317,433 | SH | DFND | 4 | 317,433 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 6,365 | 91,991 | SH | DFND | 4 | 91,991 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 3,728 | 53,878 | SH | DFND | 4 | 53,878 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 48,804 | 705,357 | SH | DFND | 4 | 705,357 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 476 | 6,874 | SH | DFND | 4 | 5,095 | 0 | 1,779 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,344 | 19,429 | SH | OTR | 4 | 19,429 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 49,376 | 713,636 | SH | DFND | 5 | 713,636 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 5,017 | 72,514 | SH | DFND | 8 | 72,514 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 141,880 | 2,050,585 | SH | DFND | 8 | 1,984,095 | 0 | 66,490 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 9,895 | 143,018 | SH | DFND | 8 | 143,018 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 10,054 | 145,304 | SH | DFND | 8 | 44,105 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 2,725 | 39,389 | SH | OTR | 8 | 0 | 39,389 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,782 | 25,760 | SH | DFND | 1 | 22,711 | 1,653 | 1,396 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 588 | 8,498 | SH | OTR | 1 | 2,057 | 4,524 | 1,917 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 2,113 | 30,541 | SH | OTR | 9 | 0 | 0 | 30,541 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 19,699 | 284,713 | SH | DFND | 10 | 143,292 | 0 | 141,421 | |
ADOBE SYSTEMS INC | OPTION | 00724F903 | 360 | 5,200 | SH | Call | DFND | 5 | 5,200 | 0 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F952 | 1,923 | 27,800 | SH | Put | DFND | 5 | 27,800 | 0 | 0 |
ADVANCE AUTO PARTS INC-W/D | COMMON | 00751Y106 | 13,140 | 100,848 | SH | DFND | 2 | 100,848 | 0 | 0 | |
ADVANCE AUTO PARTS INC-W/D | COMMON | 00751Y106 | 818 | 6,281 | SH | DFND | 2 | 1,981 | 400 | 3,900 | |
ADVANCE AUTO PARTS INC-W/D | COMMON | 00751Y106 | 379 | 2,910 | SH | DFND | 2 | 2,310 | 600 | 0 | |
ADVANCE AUTO PARTS INC-W/D | COMMON | 00751Y106 | 1,911 | 14,667 | SH | OTR | 2 | 1,678 | 318 | 12,671 | |
ADVANCE AUTO PARTS INC-W/D | COMMON | 00751Y106 | 1,161 | 8,912 | SH | OTR | 2 | 5,085 | 30 | 3,797 | |
ADVANCE AUTO PARTS INC-W/D | COMMON | 00751Y106 | 134,230 | 1,030,165 | SH | DFND | 4 | 992,416 | 0 | 37,749 | |
ADVANCE AUTO PARTS INC-W/D | COMMON | 00751Y106 | 124 | 949 | SH | DFND | 4 | 949 | 0 | 0 | |
ADVANCE AUTO PARTS INC-W/D | COMMON | 00751Y106 | 2,078 | 15,951 | SH | DFND | 4 | 15,951 | 0 | 0 | |
ADVANCE AUTO PARTS INC-W/D | COMMON | 00751Y106 | 657 | 5,039 | SH | DFND | 5 | 5,039 | 0 | 0 | |
ADVANCE AUTO PARTS INC-W/D | COMMON | 00751Y106 | 1,327 | 10,184 | SH | DFND | 7 | 10,184 | 0 | 0 | |
ADVANCE AUTO PARTS INC-W/D | COMMON | 00751Y106 | 6,798 | 52,170 | SH | DFND | 8 | 52,170 | 0 | 0 | |
ADVANCE AUTO PARTS INC-W/D | COMMON | 00751Y106 | 503 | 3,863 | SH | DFND | 8 | 3,863 | 0 | 0 | |
ADVANCE AUTO PARTS INC-W/D | COMMON | 00751Y106 | 5,524 | 42,395 | SH | DFND | 8 | 42,395 | 0 | 0 | |
ADVANCE AUTO PARTS INC-W/D | COMMON | 00751Y106 | 307 | 2,354 | SH | OTR | 8 | 0 | 2,354 | 0 | |
ADVANCE AUTO PARTS INC-W/D | COMMON | 00751Y106 | 156 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ADVANCE AUTO PARTS INC-W/D | COMMON | 00751Y106 | 314 | 2,406 | SH | OTR | 9 | 0 | 0 | 2,406 | |
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 13,395 | 2,266,526 | SH | OTR | 8 | 0 | 2,266,526 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 556 | 94,160 | SH | OTR | 9 | 0 | 0 | 94,160 | |
ADVENT CLAYMORE GLOBAL CONVE | UNIT | 007639107 | 5,263 | 775,176 | SH | DFND | 4 | 775,176 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 6,005 | 177,940 | SH | DFND | 2 | 177,940 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 17 | 512 | SH | OTR | 2 | 84 | 428 | 0 | |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 4 | 130 | SH | OTR | 2 | 0 | 130 | 0 | |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 59,704 | 1,768,999 | SH | DFND | 4 | 1,623,723 | 0 | 145,276 | |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 2,048 | 60,683 | SH | DFND | 4 | 60,683 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 264 | 7,818 | SH | OTR | 4 | 7,818 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 2,063 | 61,118 | SH | DFND | 5 | 61,118 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 21 | 612 | SH | DFND | 7 | 612 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 2 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 5,854 | 175,367 | SH | DFND | 2 | 175,367 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 5 | 164 | SH | OTR | 2 | 0 | 164 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 43,915 | 1,315,614 | SH | DFND | 4 | 1,261,172 | 0 | 54,442 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 88 | 2,623 | SH | DFND | 4 | 2,623 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 854 | 25,582 | SH | DFND | 4 | 25,582 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 7,250 | 217,209 | SH | DFND | 7 | 217,209 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 199 | 5,950 | SH | DFND | 8 | 5,950 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 92 | 2,751 | SH | OTR | 9 | 0 | 0 | 2,751 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 661 | 19,805 | SH | DFND | 10 | 0 | 0 | 19,805 | |
ACTIVE BEAR ETF/THE | UNIT | 00768Y883 | 164 | 13,790 | SH | OTR | 9 | 0 | 0 | 13,790 | |
AEGION CORP | COMMON | 00770F104 | 182 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 1 | 41 | SH | OTR | 2 | 0 | 41 | 0 | |
AEGION CORP | COMMON | 00770F104 | 579 | 26,040 | SH | DFND | 4 | 26,040 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 143 | 6,411 | SH | DFND | 7 | 6,411 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 5,084 | 245,733 | SH | DFND | 4 | 245,733 | 0 | 0 | |
AEROHIVE NETWORKS INC | COMMON | 007786106 | 386 | 48,100 | SH | DFND | 2 | 48,100 | 0 | 0 | |
AEROHIVE NETWORKS INC | COMMON | 007786106 | 2,673 | 333,300 | SH | DFND | 4 | 231,800 | 0 | 101,500 | |
AEROPOSTALE INC | COMMON | 007865108 | 9 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
AEROPOSTALE INC | COMMON | 007865108 | 0 | 107 | SH | OTR | 2 | 0 | 107 | 0 | |
AEROPOSTALE INC | COMMON | 007865108 | 27 | 8,265 | SH | DFND | 4 | 8,265 | 0 | 0 | |
AEROPOSTALE INC | COMMON | 007865108 | 1,003 | 304,829 | SH | DFND | 7 | 304,829 | 0 | 0 | |
AEROPOSTALE INC | COMMON | 007865108 | 0 | 11 | SH | OTR | 9 | 0 | 0 | 11 | |
ADVANCED MICRO DEVICES IN 6% M | BOND | 007903AL1 | 53 | 50,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 0 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 253 | 74,274 | SH | OTR | 2 | 287 | 73,987 | 0 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 11 | 3,160 | SH | OTR | 2 | 210 | 2,950 | 0 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 1,126 | 330,300 | SH | DFND | 4 | 267,400 | 0 | 62,900 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 1,354 | 397,129 | SH | DFND | 5 | 397,129 | 0 | 0 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 1,459 | 427,868 | SH | DFND | 7 | 427,868 | 0 | 0 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 4 | 1,189 | SH | OTR | 1 | 0 | 1,189 | 0 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 0 | 52 | SH | OTR | 9 | 0 | 0 | 52 | |
ADVANCED MICRO DEV | OPTION | 007903909 | 1,059 | 310,700 | SH | Call | DFND | 5 | 310,700 | 0 | 0 |
ADVANCED MICRO DEV | OPTION | 007903958 | 1,652 | 484,500 | SH | Put | DFND | 5 | 484,500 | 0 | 0 |
ADVANCED MICRO DEV | OPTION | 007903958 | 2,046 | 600,000 | SH | Put | DFND | 7 | 600,000 | 0 | 0 |
AEGON N.V.-AMERICAN REG SHR | ADR | 007924103 | 7 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
AEGON N.V.-AMERICAN REG SHR | ADR | 007924103 | 132 | 16,108 | SH | OTR | 2 | 0 | 16,108 | 0 | |
AEGON N.V.-AMERICAN REG SHR | ADR | 007924103 | 36 | 4,329 | SH | OTR | 2 | 0 | 1,754 | 2,575 | |
AEGON N.V.-AMERICAN REG SHR | ADR | 007924103 | 11 | 1,369 | SH | OTR | 1 | 936 | 433 | 0 | |
AEGON N.V.-AMERICAN REG SHR | ADR | 007924103 | 40 | 4,875 | SH | OTR | 9 | 0 | 0 | 4,875 | |
ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 173 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 547 | 29,095 | SH | DFND | 4 | 29,095 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 15 | 779 | SH | DFND | 7 | 779 | 0 | 0 | |
ADVENT SOFTWARE IN | COMMON | 007974108 | 1,774 | 56,225 | SH | DFND | 2 | 56,225 | 0 | 0 | |
ADVENT SOFTWARE IN | COMMON | 007974108 | 73 | 2,307 | SH | OTR | 2 | 0 | 2,307 | 0 | |
ADVENT SOFTWARE IN | COMMON | 007974108 | 30 | 942 | SH | OTR | 2 | 0 | 942 | 0 | |
ADVENT SOFTWARE IN | COMMON | 007974108 | 48,051 | 1,522,521 | SH | DFND | 4 | 1,343,657 | 0 | 178,864 | |
ADVENT SOFTWARE IN | COMMON | 007974108 | 8 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
ADVENT SOFTWARE IN | COMMON | 007974108 | 1,963 | 62,190 | SH | DFND | 8 | 62,190 | 0 | 0 | |
AETERNA ZENTARIS INC | COMMON | 007975303 | 43 | 32,300 | SH | DFND | 5 | 32,300 | 0 | 0 | |
AES TRUST III PFD | PREFERRED | 00808N202 | 719 | 14,000 | SH | OTR | 2 | 0 | 0 | 0 | |
AES TRUST III PFD | PREFERRED | 00808N202 | 257 | 5,000 | SH | OTR | 2 | 0 | 0 | 0 | |
AES TRUST III PFD | PREFERRED | 00808N202 | 32 | 628 | SH | OTR | 9 | 0 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 43,764 | 540,294 | SH | DFND | 2 | 540,294 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 1,964 | 24,250 | SH | DFND | 2 | 7,550 | 0 | 16,700 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 531 | 6,553 | SH | DFND | 2 | 3,253 | 1,800 | 1,500 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 7,740 | 95,550 | SH | OTR | 2 | 26,338 | 69,212 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 1,524 | 18,817 | SH | OTR | 2 | 1,800 | 16,077 | 940 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 321,238 | 3,965,901 | SH | DFND | 4 | 3,374,101 | 0 | 591,800 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 4,682 | 57,800 | SH | DFND | 4 | 57,800 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 1,219 | 15,045 | SH | DFND | 4 | 15,045 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 16,959 | 209,367 | SH | DFND | 4 | 164,285 | 0 | 45,082 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 108 | 1,335 | SH | DFND | 4 | 0 | 0 | 1,335 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 37,488 | 462,812 | SH | DFND | 5 | 462,812 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 207 | 2,552 | SH | DFND | 6 | 2,552 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 782 | 9,649 | SH | DFND | 7 | 9,649 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 52,092 | 643,111 | SH | DFND | 8 | 640,231 | 0 | 2,880 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 432 | 5,335 | SH | DFND | 8 | 5,335 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 4,694 | 57,955 | SH | DFND | 8 | 57,955 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 1,463 | 18,066 | SH | OTR | 8 | 0 | 18,066 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 1,082 | 13,355 | SH | OTR | 1 | 300 | 13,055 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 3,166 | 39,081 | SH | OTR | 9 | 0 | 0 | 39,081 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 5,029 | 62,090 | SH | DFND | 10 | 22,890 | 0 | 39,200 | |
AETNA INC(NEW) | OPTION | 00817Y900 | 365 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
AETNA INC(NEW) | OPTION | 00817Y959 | 1,158 | 14,300 | SH | Put | DFND | 5 | 14,300 | 0 | 0 |
AFFILIATED MANAGERS-WHEN ISS | COMMON | 008252108 | 38,730 | 193,301 | SH | DFND | 2 | 193,301 | 0 | 0 | |
AFFILIATED MANAGERS-WHEN ISS | COMMON | 008252108 | 356 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
AFFILIATED MANAGERS-WHEN ISS | COMMON | 008252108 | 331 | 1,654 | SH | DFND | 2 | 1,654 | 0 | 0 | |
AFFILIATED MANAGERS-WHEN ISS | COMMON | 008252108 | 55 | 276 | SH | OTR | 2 | 27 | 249 | 0 | |
AFFILIATED MANAGERS-WHEN ISS | COMMON | 008252108 | 142 | 708 | SH | OTR | 2 | 636 | 72 | 0 | |
AFFILIATED MANAGERS-WHEN ISS | COMMON | 008252108 | 471,185 | 2,351,693 | SH | DFND | 4 | 2,270,368 | 0 | 81,325 | |
AFFILIATED MANAGERS-WHEN ISS | COMMON | 008252108 | 1,465 | 7,312 | SH | DFND | 4 | 7,312 | 0 | 0 | |
AFFILIATED MANAGERS-WHEN ISS | COMMON | 008252108 | 2,126 | 10,613 | SH | DFND | 4 | 10,613 | 0 | 0 | |
AFFILIATED MANAGERS-WHEN ISS | COMMON | 008252108 | 1,672 | 8,344 | SH | DFND | 4 | 0 | 0 | 8,344 | |
AFFILIATED MANAGERS-WHEN ISS | COMMON | 008252108 | 42 | 209 | SH | DFND | 4 | 0 | 0 | 209 | |
AFFILIATED MANAGERS-WHEN ISS | COMMON | 008252108 | 1,022 | 5,101 | SH | OTR | 4 | 5,101 | 0 | 0 | |
AFFILIATED MANAGERS-WHEN ISS | COMMON | 008252108 | 8,324 | 41,547 | SH | DFND | 5 | 41,547 | 0 | 0 | |
AFFILIATED MANAGERS-WHEN ISS | COMMON | 008252108 | 7 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
AFFILIATED MANAGERS-WHEN ISS | COMMON | 008252108 | 6 | 29 | SH | OTR | 1 | 0 | 29 | 0 | |
AFFILIATED MANAGERS-WHEN ISS | COMMON | 008252108 | 1,453 | 7,251 | SH | OTR | 9 | 0 | 0 | 7,251 | |
AFFILIATED MANAGERS-WHEN ISS | COMMON | 008252108 | 1,328 | 6,630 | SH | DFND | 10 | 2,240 | 0 | 4,390 | |
AFFYMETRIX INC | COMMON | 00826T108 | 855 | 107,200 | SH | DFND | 2 | 107,200 | 0 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 1 | 120 | SH | OTR | 2 | 0 | 120 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 2,710 | 339,578 | SH | DFND | 4 | 339,578 | 0 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 12 | 1,475 | SH | DFND | 7 | 1,475 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 15,053 | 264,186 | SH | DFND | 2 | 264,186 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 37,166 | 652,262 | SH | DFND | 2 | 652,262 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 12,510 | 219,547 | SH | DFND | 2 | 219,547 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 593 | 10,415 | SH | OTR | 2 | 2,582 | 7,833 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 3,149 | 55,262 | SH | OTR | 2 | 37,322 | 1,569 | 16,371 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 158,776 | 2,786,524 | SH | DFND | 4 | 2,701,964 | 0 | 84,560 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 595 | 10,445 | SH | DFND | 4 | 10,445 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 285 | 4,993 | SH | DFND | 4 | 0 | 0 | 4,993 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 72 | 1,255 | SH | DFND | 4 | 0 | 0 | 1,255 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 9,108 | 159,838 | SH | DFND | 5 | 159,838 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 31,882 | 559,523 | SH | DFND | 7 | 559,523 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 197 | 3,463 | SH | DFND | 1 | 3,463 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 53 | 928 | SH | OTR | 1 | 21 | 907 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 2,430 | 42,652 | SH | OTR | 9 | 0 | 0 | 42,652 | |
AGILENT TECHNOLOGIES INC | OPTION | 00846U903 | 1,470 | 25,800 | SH | Call | DFND | 7 | 25,800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U952 | 33,949 | 595,800 | SH | Put | DFND | 7 | 595,800 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 480 | 7,825 | SH | DFND | 2 | 7,825 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 8,284 | 135,025 | SH | DFND | 4 | 116,700 | 0 | 18,325 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 7 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 4 | 140 | SH | OTR | 2 | 0 | 140 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 15 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 19 | 655 | SH | DFND | 4 | 0 | 0 | 655 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 521 | 17,931 | SH | DFND | 4 | 17,931 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 163 | 5,616 | SH | DFND | 6 | 5,616 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 546 | 18,819 | SH | DFND | 8 | 17,926 | 0 | 893 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 1,778 | 61,231 | SH | OTR | 9 | 0 | 0 | 61,231 | |
AGNICO EAGLE MINES | OPTION | 008474900 | 1,048 | 36,100 | SH | Call | DFND | 5 | 36,100 | 0 | 0 |
AGNICO EAGLE MINES | OPTION | 008474959 | 700 | 24,100 | SH | Put | DFND | 5 | 24,100 | 0 | 0 |
AGREE REALTY CORP | COMMON | 008492100 | 38 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 260 | 9,500 | SH | DFND | 4 | 6,700 | 0 | 2,800 | |
AGREE REALTY CORP | COMMON | 008492100 | 1 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 7 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 37 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 50 | 562 | SH | DFND | 4 | 0 | 0 | 562 | |
AGRIUM INC | COMMON | 008916108 | 1,460 | 16,400 | SH | DFND | 4 | 15,840 | 560 | 0 | |
AGRIUM INC | COMMON | 008916108 | 352 | 3,957 | SH | DFND | 6 | 3,957 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 208 | 2,342 | SH | DFND | 7 | 2,342 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 761 | 8,548 | SH | DFND | 8 | 7,708 | 0 | 840 | |
AGRIUM INC | COMMON | 008916108 | 6 | 70 | SH | OTR | 9 | 0 | 0 | 70 | |
AL 3.875 CB 01DEC18 AL US 144A | BOND | 00912XAK0 | 414 | 305,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
AL 3.875 CB 01DEC18 AL US 144A | BOND | 00912XAK0 | 87 | 64,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AL 3.875 CB 01DEC18 AL US 144A | BOND | 00912XAK0 | 11,685 | 8,612,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 3,413 | 105,029 | SH | OTR | 2 | 56 | 104,973 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 511 | 15,731 | SH | OTR | 2 | 7,504 | 7,240 | 987 | |
AIR LEASE CORP | COMMON | 00912X302 | 874 | 26,900 | SH | DFND | 4 | 16,900 | 0 | 10,000 | |
AIR LEASE CORP | COMMON | 00912X302 | 3,308 | 101,777 | SH | DFND | 4 | 0 | 0 | 101,777 | |
AIR LEASE CORP | COMMON | 00912X302 | 23 | 710 | SH | DFND | 7 | 710 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 112 | 3,442 | SH | DFND | 8 | 0 | 0 | 3,442 | |
AIR LEASE CORP | COMMON | 00912X302 | 3 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 101 | 3,110 | SH | OTR | 9 | 0 | 0 | 3,110 | |
AIR LEASE CORP | OPTION | 009128950 | 4,144 | 74,600 | SH | Put | DFND | 5 | 74,600 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,182 | 9,079 | SH | DFND | 2 | 9,079 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,636 | 20,252 | SH | DFND | 2 | 15,792 | 0 | 4,460 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 743 | 5,710 | SH | DFND | 2 | 5,710 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 6,723 | 51,646 | SH | OTR | 2 | 34,291 | 17,355 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 5,829 | 44,773 | SH | OTR | 2 | 19,528 | 2,161 | 23,084 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 229 | 1,760 | SH | OTR | 2 | 0 | 1,760 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,767 | 21,257 | SH | OTR | 2 | 0 | 21,257 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,611 | 20,055 | SH | OTR | 2 | 0 | 20,055 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,049 | 31,103 | SH | OTR | 2 | 0 | 31,103 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 635 | 4,879 | SH | OTR | 2 | 0 | 4,879 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 28 | 216 | SH | OTR | 2 | 0 | 216 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 18 | 140 | SH | OTR | 2 | 0 | 140 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,273 | 32,825 | SH | DFND | 4 | 32,825 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 94 | 722 | SH | DFND | 4 | 0 | 0 | 722 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 33,538 | 257,631 | SH | DFND | 5 | 257,631 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 307 | 2,362 | SH | DFND | 6 | 2,362 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,348 | 18,037 | SH | DFND | 7 | 18,037 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 102 | 785 | SH | DFND | 8 | 785 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 132 | 1,012 | SH | DFND | 1 | 1,000 | 0 | 12 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 472 | 3,622 | SH | OTR | 1 | 2,500 | 1,122 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 489 | 3,753 | SH | OTR | 9 | 0 | 0 | 3,753 | |
AIR PRODS & CHEMS INC | OPTION | 009158908 | 13,018 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
AIRGAS INC | COMMON | 009363102 | 4,043 | 36,537 | SH | DFND | 2 | 36,537 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 11,905 | 107,595 | SH | DFND | 2 | 107,595 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 6,524 | 58,962 | SH | DFND | 2 | 58,885 | 0 | 77 | |
AIRGAS INC | COMMON | 009363102 | 162 | 1,461 | SH | OTR | 2 | 816 | 645 | 0 | |
AIRGAS INC | COMMON | 009363102 | 237 | 2,144 | SH | OTR | 2 | 1,494 | 262 | 388 | |
AIRGAS INC | COMMON | 009363102 | 347,644 | 3,141,837 | SH | DFND | 4 | 3,003,440 | 0 | 138,397 | |
AIRGAS INC | COMMON | 009363102 | 1,751 | 15,829 | SH | DFND | 4 | 15,829 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 1,038 | 9,384 | SH | DFND | 4 | 9,384 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 12,564 | 113,549 | SH | DFND | 4 | 113,549 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 41 | 370 | SH | DFND | 4 | 0 | 370 | 0 | |
AIRGAS INC | COMMON | 009363102 | 28 | 252 | SH | DFND | 4 | 0 | 0 | 252 | |
AIRGAS INC | COMMON | 009363102 | 13,500 | 122,010 | SH | DFND | 5 | 122,010 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 105 | 953 | SH | DFND | 6 | 953 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 1,992 | 18,000 | SH | DFND | 8 | 18,000 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 105 | 948 | SH | DFND | 1 | 920 | 0 | 28 | |
AIRGAS INC | COMMON | 009363102 | 18 | 166 | SH | OTR | 1 | 63 | 56 | 47 | |
AIRGAS INC | COMMON | 009363102 | 69 | 625 | SH | DFND | 10 | 625 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 505 | 8,437 | SH | DFND | 2 | 8,437 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 624 | 10,432 | SH | OTR | 2 | 94 | 10,338 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 95 | 1,591 | SH | OTR | 2 | 0 | 445 | 1,146 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 1,597 | 26,712 | SH | DFND | 4 | 26,712 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 348 | 5,816 | SH | DFND | 4 | 0 | 0 | 5,816 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 40 | 671 | SH | DFND | 4 | 0 | 0 | 671 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 16,535 | 276,502 | SH | DFND | 5 | 276,502 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 10,170 | 170,062 | SH | DFND | 7 | 170,062 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 128 | 2,148 | SH | OTR | 1 | 0 | 2,148 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 145,778 | 2,437,765 | SH | OTR | 9 | 0 | 0 | 2,437,765 | |
AKAMAI TECHNOLOGIES | OPTION | 00971T952 | 622 | 10,400 | SH | Put | DFND | 5 | 10,400 | 0 | 0 |
AKORN INC | COMMON | 009728106 | 57 | 1,581 | SH | OTR | 2 | 0 | 81 | 1,500 | |
AKORN INC | COMMON | 009728106 | 4 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
AKORN INC | COMMON | 009728106 | 92 | 2,550 | SH | DFND | 4 | 0 | 0 | 2,550 | |
AKORN INC | COMMON | 009728106 | 57 | 1,570 | SH | DFND | 7 | 1,570 | 0 | 0 | |
AKORN INC | COMMON | 009728106 | 132 | 3,630 | SH | OTR | 9 | 0 | 0 | 3,630 | |
ALAMOS GOLD INC-W/I | COMMON | 011527108 | 205 | 25,800 | SH | DFND | 5 | 25,800 | 0 | 0 | |
ALAMOS GOLD INC-W/I | COMMON | 011527108 | 8 | 1,021 | SH | DFND | 7 | 1,021 | 0 | 0 | |
ALASKA AIRGROUP INC | COMMON | 011659109 | 6,249 | 143,525 | SH | DFND | 2 | 143,525 | 0 | 0 | |
ALASKA AIRGROUP INC | COMMON | 011659109 | 15 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ALASKA AIRGROUP INC | COMMON | 011659109 | 14 | 324 | SH | OTR | 2 | 0 | 324 | 0 | |
ALASKA AIRGROUP INC | COMMON | 011659109 | 4 | 87 | SH | OTR | 2 | 0 | 0 | 87 | |
ALASKA AIRGROUP INC | COMMON | 011659109 | 59,742 | 1,372,125 | SH | DFND | 4 | 1,239,500 | 0 | 132,625 | |
ALASKA AIRGROUP INC | COMMON | 011659109 | 964 | 22,149 | SH | DFND | 4 | 22,149 | 0 | 0 | |
ALASKA AIRGROUP INC | COMMON | 011659109 | 159 | 3,656 | SH | DFND | 4 | 3,656 | 0 | 0 | |
ALASKA AIRGROUP INC | COMMON | 011659109 | 66 | 1,510 | SH | DFND | 7 | 1,510 | 0 | 0 | |
ALASKA AIRGROUP INC | COMMON | 011659109 | 717 | 16,465 | SH | OTR | 9 | 0 | 0 | 16,465 | |
ALASKA COMMUNICATIONS SYS GRP | BOND | 01167PAE1 | 1,836 | 2,295,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ALBANY INTL CORP-CL A | COMMON | 012348108 | 194 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
ALBANY INTL CORP-CL A | COMMON | 012348108 | 156 | 4,573 | SH | OTR | 2 | 0 | 2,813 | 1,760 | |
ALBANY INTL CORP-CL A | COMMON | 012348108 | 620 | 18,208 | SH | DFND | 4 | 18,208 | 0 | 0 | |
ALBANY INTL CORP-CL A | COMMON | 012348108 | 20 | 584 | SH | DFND | 7 | 584 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COMMON | 012423109 | 5,203 | 235,746 | SH | DFND | 7 | 235,746 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COMMON | 012423109 | 110 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
ALBEMARLE CORP | COMMON | 012653101 | 2,345 | 39,809 | SH | DFND | 2 | 39,809 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 43 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 32 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 5 | 92 | SH | OTR | 2 | 0 | 92 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 56 | 951 | SH | OTR | 2 | 0 | 161 | 790 | |
ALBEMARLE CORP | COMMON | 012653101 | 172,303 | 2,925,340 | SH | DFND | 4 | 2,823,647 | 0 | 101,693 | |
ALBEMARLE CORP | COMMON | 012653101 | 799 | 13,564 | SH | DFND | 4 | 13,564 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 7,468 | 126,792 | SH | DFND | 4 | 126,792 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 3,958 | 67,204 | SH | DFND | 4 | 0 | 0 | 67,204 | |
ALBEMARLE CORP | COMMON | 012653101 | 52 | 886 | SH | DFND | 6 | 886 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 13,269 | 225,285 | SH | DFND | 7 | 225,285 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 0 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 26 | 438 | SH | OTR | 9 | 0 | 0 | 438 | |
ALCOA INC | COMMON | 013817101 | 104,887 | 6,518,783 | SH | DFND | 2 | 6,518,783 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 8,363 | 519,788 | SH | DFND | 2 | 378,216 | 2,409 | 139,163 | |
ALCOA INC | COMMON | 013817101 | 21,816 | 1,355,900 | SH | DFND | 2 | 1,336,808 | 2,801 | 16,133 | |
ALCOA INC | COMMON | 013817101 | 14,935 | 928,204 | SH | DFND | 2 | 928,204 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 3,689 | 229,290 | SH | OTR | 2 | 112,970 | 80,672 | 35,648 | |
ALCOA INC | COMMON | 013817101 | 1,563 | 97,160 | SH | OTR | 2 | 66,478 | 16,034 | 14,532 | |
ALCOA INC | COMMON | 013817101 | 690,074 | 42,888,397 | SH | DFND | 4 | 36,052,174 | 0 | 6,836,223 | |
ALCOA INC | COMMON | 013817101 | 7,126 | 442,893 | SH | DFND | 4 | 442,893 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 17,539 | 1,090,049 | SH | DFND | 4 | 1,090,049 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 3,779 | 234,895 | SH | DFND | 4 | 234,895 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 4,327 | 268,907 | SH | DFND | 4 | 268,907 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 36,351 | 2,259,216 | SH | DFND | 4 | 2,259,216 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 512 | 31,803 | SH | DFND | 4 | 27,375 | 0 | 4,428 | |
ALCOA INC | COMMON | 013817101 | 32,983 | 2,049,890 | SH | DFND | 5 | 2,049,890 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 196 | 12,184 | SH | DFND | 6 | 12,184 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 10,376 | 644,881 | SH | DFND | 7 | 644,881 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 5,212 | 323,921 | SH | DFND | 8 | 323,921 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 113,997 | 7,084,951 | SH | DFND | 8 | 6,905,074 | 0 | 179,877 | |
ALCOA INC | COMMON | 013817101 | 537 | 33,397 | SH | DFND | 8 | 33,397 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 12,475 | 775,318 | SH | DFND | 8 | 775,318 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 7,141 | 443,815 | SH | DFND | 8 | 142,553 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 2,417 | 150,239 | SH | OTR | 8 | 0 | 150,239 | 0 | |
ALCOA INC | COMMON | 013817101 | 723 | 44,908 | SH | DFND | 1 | 33,688 | 6,319 | 4,901 | |
ALCOA INC | COMMON | 013817101 | 368 | 22,862 | SH | OTR | 1 | 7,006 | 8,842 | 7,014 | |
ALCOA INC | COMMON | 013817101 | 2,221 | 138,026 | SH | OTR | 9 | 0 | 0 | 138,026 | |
ALCOA INC | COMMON | 013817101 | 21,472 | 1,334,498 | SH | DFND | 10 | 766,244 | 0 | 568,254 | |
AA 5.375 CB 01OCT17 AA US PFD | PREFERRED | 013817309 | 3,135 | 62,691 | SH | DFND | 4 | 0 | 0 | 0 | |
AA 5.375 CB 01OCT17 AA US PFD | PREFERRED | 013817309 | 765 | 15,299 | SH | DFND | 8 | 0 | 0 | 0 | |
AA 5.375 CB 01OCT17 AA US PFD | PREFERRED | 013817309 | 683 | 13,667 | SH | OTR | 8 | 0 | 0 | 0 | |
AA 5.375 CB 01OCT17 AA US PFD | OPTION | 013817903 | 1,002 | 62,286 | SH | Call | DFND | 2 | 62,286 | 0 | 0 |
AA 5.375 CB 01OCT17 AA US PFD | OPTION | 013817903 | 52,447 | 3,259,600 | SH | Call | DFND | 5 | 3,259,600 | 0 | 0 |
AA 5.375 CB 01OCT17 AA US PFD | OPTION | 013817952 | 5,463 | 339,500 | SH | Put | DFND | 5 | 339,500 | 0 | 0 |
ALCATEL SPON ADR REP 1 EUR2 | ADR | 013904305 | 1 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
ALCATEL SPON ADR REP 1 EUR2 | ADR | 013904305 | 3 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
ALCATEL SPON ADR REP 1 EUR2 | ADR | 013904305 | 45 | 14,692 | SH | OTR | 2 | 0 | 14,692 | 0 | |
ALCATEL SPON ADR REP 1 EUR2 | ADR | 013904305 | 10 | 3,312 | SH | OTR | 2 | 522 | 775 | 2,015 | |
ALCATEL SPON ADR REP 1 EUR2 | ADR | 013904305 | 3,197 | 1,055,140 | SH | DFND | 5 | 1,055,140 | 0 | 0 | |
ALCATEL SPON ADR REP 1 EUR2 | ADR | 013904305 | 384 | 126,816 | SH | DFND | 6 | 126,816 | 0 | 0 | |
ALCATEL SPON ADR REP 1 EUR2 | ADR | 013904305 | 0 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
ALCATEL SPON ADR REP 1 EUR2 | ADR | 013904305 | 3 | 878 | SH | OTR | 1 | 0 | 878 | 0 | |
ALCATEL SPON ADR REP 1 EUR2 | ADR | 013904305 | 2 | 595 | SH | OTR | 9 | 0 | 0 | 595 | |
ALERE INC | COMMON | 01449J105 | 5 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
ALERE INC | COMMON | 01449J105 | 508 | 13,101 | SH | DFND | 2 | 13,101 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 348 | 8,969 | SH | OTR | 2 | 0 | 8,969 | 0 | |
ALERE INC | COMMON | 01449J105 | 79 | 2,042 | SH | OTR | 2 | 690 | 802 | 550 | |
ALERE INC | COMMON | 01449J105 | 519 | 13,390 | SH | DFND | 4 | 1,590 | 0 | 11,800 | |
ALERE INC | COMMON | 01449J105 | 1,087 | 28,020 | SH | DFND | 4 | 28,020 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 1,959 | 50,519 | SH | DFND | 5 | 50,519 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 25 | 648 | SH | DFND | 7 | 648 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 9,338 | 240,792 | SH | DFND | 8 | 240,792 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 23 | 590 | SH | OTR | 1 | 0 | 590 | 0 | |
ALERE INC | COMMON | 01449J105 | 109 | 2,822 | SH | OTR | 9 | 0 | 0 | 2,822 | |
ALEXANDER & BALDWIN INC-W/I | COMMON | 014491104 | 1,369 | 38,050 | SH | DFND | 2 | 38,050 | 0 | 0 | |
ALEXANDER & BALDWIN INC-W/I | COMMON | 014491104 | 1,096 | 30,481 | SH | OTR | 2 | 1,215 | 29,266 | 0 | |
ALEXANDER & BALDWIN INC-W/I | COMMON | 014491104 | 179 | 4,976 | SH | OTR | 2 | 0 | 4,658 | 318 | |
ALEXANDER & BALDWIN INC-W/I | COMMON | 014491104 | 20,228 | 562,359 | SH | DFND | 4 | 510,909 | 0 | 51,450 | |
ALEXANDER & BALDWIN INC-W/I | COMMON | 014491104 | 7 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 1,785 | 24,197 | SH | DFND | 2 | 24,197 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 65 | 880 | SH | OTR | 2 | 0 | 880 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 267 | 3,623 | SH | OTR | 2 | 0 | 3,623 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 29 | 392 | SH | OTR | 2 | 0 | 392 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 39,505 | 535,664 | SH | DFND | 4 | 467,718 | 0 | 67,946 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 1,188 | 16,107 | SH | DFND | 4 | 16,107 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 30 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 1,231 | 16,689 | SH | DFND | 4 | 0 | 0 | 16,689 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 19,077 | 258,674 | SH | DFND | 5 | 258,674 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 99 | 1,336 | SH | DFND | 6 | 1,336 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 47 | 634 | SH | DFND | 7 | 634 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 15 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 1 | 20 | SH | OTR | 9 | 0 | 0 | 20 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 46 | 622 | SH | DFND | 10 | 622 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 55,218 | 332,998 | SH | DFND | 2 | 332,998 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 7,333 | 44,222 | SH | DFND | 2 | 30,110 | 355 | 13,757 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 16,658 | 100,460 | SH | DFND | 2 | 98,437 | 203 | 1,809 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 2,678 | 16,149 | SH | OTR | 2 | 10,648 | 4,946 | 555 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,151 | 6,940 | SH | OTR | 2 | 5,135 | 1,126 | 670 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 207 | 1,250 | SH | OTR | 2 | 0 | 1,250 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 361 | 2,177 | SH | OTR | 2 | 0 | 2,177 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 278 | 1,675 | SH | OTR | 2 | 0 | 1,675 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 890,853 | 5,372,412 | SH | DFND | 4 | 4,950,491 | 0 | 421,921 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 3,501 | 21,114 | SH | DFND | 4 | 21,114 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 17,600 | 106,137 | SH | DFND | 4 | 106,137 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 8,898 | 53,660 | SH | DFND | 4 | 53,660 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 8,745 | 52,739 | SH | DFND | 4 | 46,743 | 0 | 5,996 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 365 | 2,200 | SH | DFND | 4 | 1,455 | 0 | 745 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 3,261 | 19,663 | SH | OTR | 4 | 19,663 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 34,878 | 210,339 | SH | DFND | 5 | 210,339 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 216 | 1,304 | SH | DFND | 7 | 1,304 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 3,695 | 22,286 | SH | DFND | 8 | 22,286 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 52,515 | 316,701 | SH | DFND | 8 | 315,191 | 0 | 1,510 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 881 | 5,314 | SH | OTR | 8 | 0 | 5,314 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,056 | 6,366 | SH | DFND | 1 | 4,029 | 457 | 1,880 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,345 | 8,112 | SH | OTR | 1 | 6,747 | 803 | 562 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,182 | 7,128 | SH | OTR | 9 | 0 | 0 | 7,128 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 9,566 | 57,690 | SH | DFND | 10 | 34,912 | 0 | 22,778 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 116 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 1,867 | 21,010 | SH | DFND | 2 | 21,010 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 6,109 | 68,760 | SH | OTR | 2 | 0 | 68,475 | 285 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 289 | 3,258 | SH | OTR | 2 | 0 | 3,178 | 80 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 3,998 | 45,000 | SH | DFND | 4 | 0 | 0 | 45,000 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 394 | 4,440 | SH | DFND | 4 | 0 | 0 | 4,440 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 46,033 | 518,100 | SH | DFND | 4 | 518,100 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 3,983 | 44,833 | SH | DFND | 5 | 44,833 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 73 | 821 | SH | DFND | 7 | 821 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 105,787 | 1,190,628 | SH | DFND | 8 | 1,164,428 | 12,900 | 13,300 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 178 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 12,599 | 141,800 | SH | DFND | 8 | 141,800 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 1,937 | 21,800 | SH | DFND | 8 | 21,800 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 206,641 | 2,325,733 | SH | OTR | 8 | 0 | 2,325,733 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 562 | 6,325 | SH | OTR | 1 | 0 | 6,325 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 6,185 | 69,607 | SH | OTR | 9 | 0 | 0 | 69,607 | |
ALICO INC | COMMON | 016230104 | 564 | 14,809 | SH | DFND | 2 | 14,809 | 0 | 0 | |
ALICO INC | COMMON | 016230104 | 1 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,566 | 30,300 | SH | DFND | 2 | 30,300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 9 | 176 | SH | OTR | 2 | 0 | 176 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 8 | 164 | SH | OTR | 2 | 0 | 164 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 4,966 | 96,100 | SH | DFND | 4 | 96,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 885 | 17,122 | SH | DFND | 5 | 17,122 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 28 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 11,533 | 223,170 | SH | DFND | 8 | 223,170 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,215 | 42,856 | SH | OTR | 9 | 0 | 0 | 42,856 | |
ALLEGHANY CORP | COMMON | 017175100 | 7,012 | 16,770 | SH | DFND | 2 | 16,770 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 265 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 7 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 5,975 | 14,289 | SH | OTR | 2 | 7,015 | 7,274 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 13 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 202,979 | 485,422 | SH | DFND | 4 | 474,309 | 0 | 11,113 | |
ALLEGHANY CORP | COMMON | 017175100 | 556 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 6,113 | 14,619 | SH | DFND | 4 | 14,619 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 11,696 | 27,971 | SH | DFND | 4 | 0 | 82 | 27,889 | |
ALLEGHANY CORP | COMMON | 017175100 | 2,713 | 6,488 | SH | DFND | 5 | 6,488 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 4 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 954 | 2,281 | SH | DFND | 7 | 2,281 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 86 | 205 | SH | DFND | 8 | 205 | 0 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 191 | 5,149 | SH | DFND | 2 | 5,149 | 0 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 1,072 | 28,886 | SH | OTR | 2 | 1,100 | 27,786 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 197 | 5,321 | SH | OTR | 2 | 0 | 4,611 | 710 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 605 | 16,303 | SH | DFND | 4 | 16,303 | 0 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 15 | 409 | SH | DFND | 4 | 0 | 0 | 409 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 4,312 | 116,229 | SH | DFND | 5 | 116,229 | 0 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 16 | 435 | SH | OTR | 1 | 0 | 435 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 1,519 | 40,955 | SH | OTR | 9 | 0 | 0 | 40,955 | |
ALLEGHENY TECHNOLO | OPTION | 01741R904 | 234 | 6,300 | SH | Call | DFND | 5 | 6,300 | 0 | 0 |
ALLEGHENY TECHNOLO | OPTION | 01741R953 | 4 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 657 | 5,315 | SH | DFND | 2 | 5,315 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 4 | 34 | SH | OTR | 2 | 0 | 34 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 6,992 | 56,539 | SH | DFND | 4 | 49,522 | 0 | 7,017 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 28 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 18,105 | 101,605 | SH | DFND | 2 | 101,605 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 2,798 | 15,703 | SH | DFND | 2 | 11,354 | 310 | 4,039 | |
ALLERGAN INC | COMMON | 018490102 | 12,125 | 68,043 | SH | DFND | 2 | 67,436 | 0 | 607 | |
ALLERGAN INC | COMMON | 018490102 | 11,103 | 62,311 | SH | OTR | 2 | 19,380 | 42,931 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 2,471 | 13,868 | SH | OTR | 2 | 3,222 | 5,927 | 4,719 | |
ALLERGAN INC | COMMON | 018490102 | 464 | 2,605 | SH | OTR | 2 | 0 | 2,605 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 350 | 1,967 | SH | OTR | 2 | 0 | 1,967 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 281 | 1,575 | SH | OTR | 2 | 0 | 1,575 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 100,864 | 566,046 | SH | DFND | 4 | 344,758 | 0 | 221,288 | |
ALLERGAN INC | COMMON | 018490102 | 3,875 | 21,745 | SH | DFND | 4 | 21,745 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 29 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 8,340 | 46,806 | SH | DFND | 4 | 46,806 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 199 | 1,119 | SH | DFND | 4 | 0 | 0 | 1,119 | |
ALLERGAN INC | COMMON | 018490102 | 20,702 | 116,178 | SH | DFND | 5 | 116,178 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 372 | 2,089 | SH | DFND | 6 | 2,089 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 318 | 1,786 | SH | DFND | 7 | 1,786 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 57,960 | 325,272 | SH | DFND | 8 | 324,142 | 0 | 1,130 | |
ALLERGAN INC | COMMON | 018490102 | 549 | 3,083 | SH | DFND | 8 | 3,083 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 6,190 | 34,737 | SH | DFND | 8 | 34,737 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 4,827 | 27,090 | SH | OTR | 8 | 0 | 27,090 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 5 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 792 | 4,442 | SH | OTR | 1 | 91 | 4,351 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 1,797 | 10,084 | SH | OTR | 9 | 0 | 0 | 10,084 | |
ALLERGAN INC | COMMON | 018490102 | 3,944 | 22,136 | SH | DFND | 10 | 4,820 | 0 | 17,316 | |
ALLERGAN INC | OPTION | 018490904 | 36,048 | 202,300 | SH | Call | DFND | 5 | 202,300 | 0 | 0 |
ALLERGAN INC | OPTION | 018490953 | 22,808 | 128,000 | SH | Put | DFND | 5 | 128,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 59,639 | 240,220 | SH | DFND | 2 | 240,220 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 13,680 | 55,101 | SH | DFND | 2 | 49,796 | 174 | 5,131 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 15,891 | 64,007 | SH | DFND | 2 | 62,761 | 126 | 1,113 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,753 | 7,062 | SH | DFND | 2 | 7,062 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 6,407 | 25,807 | SH | OTR | 2 | 5,058 | 20,433 | 316 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 2,263 | 9,114 | SH | OTR | 2 | 3,340 | 3,404 | 2,365 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 105 | 423 | SH | OTR | 2 | 0 | 423 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 183 | 738 | SH | OTR | 2 | 0 | 738 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 144 | 580 | SH | OTR | 2 | 0 | 580 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 551,800 | 2,222,582 | SH | DFND | 4 | 2,047,009 | 0 | 175,573 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,915 | 7,713 | SH | DFND | 4 | 7,713 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 13,145 | 52,948 | SH | DFND | 4 | 52,948 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 2,407 | 9,695 | SH | DFND | 4 | 9,695 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 2,087 | 8,406 | SH | DFND | 4 | 8,406 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 18,393 | 74,083 | SH | DFND | 4 | 74,083 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 203 | 819 | SH | DFND | 4 | 610 | 0 | 209 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 510 | 2,056 | SH | OTR | 4 | 2,056 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 13,633 | 54,911 | SH | DFND | 5 | 54,911 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 111,580 | 449,430 | SH | DFND | 7 | 449,430 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,744 | 7,025 | SH | DFND | 8 | 7,025 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 49,940 | 201,151 | SH | DFND | 8 | 193,628 | 0 | 7,523 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 125 | 504 | SH | DFND | 8 | 0 | 0 | 504 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 4,071 | 16,396 | SH | DFND | 8 | 16,396 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,559 | 6,279 | SH | DFND | 8 | 6,279 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 484 | 1,951 | SH | OTR | 8 | 0 | 1,951 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,196 | 4,818 | SH | DFND | 1 | 4,327 | 275 | 216 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 696 | 2,804 | SH | OTR | 1 | 395 | 2,104 | 305 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 95 | 381 | SH | OTR | 9 | 0 | 0 | 381 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 6,395 | 25,760 | SH | DFND | 10 | 14,485 | 0 | 11,275 | |
ALLIANCE HOLDINGS GP LP | RIGHT | 01861G100 | 34 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
ALLIANCE HOLDINGS GP LP | RIGHT | 01861G100 | 15,830 | 231,971 | SH | OTR | 2 | 16,700 | 215,271 | 0 | |
ALLIANCE HOLDINGS GP LP | RIGHT | 01861G100 | 10,236 | 150,007 | SH | OTR | 2 | 5,300 | 144,707 | 0 | |
ALLIANCE HOLDINGS GP LP | RIGHT | 01861G100 | 540 | 7,920 | SH | OTR | 1 | 0 | 7,920 | 0 | |
ALLIANCE HOLDINGS GP LP | RIGHT | 01861G100 | 839 | 12,300 | SH | DFND | 9 | 12,300 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | RIGHT | 01861G100 | 1 | 9 | SH | OTR | 9 | 0 | 0 | 9 | |
ALLIANCE RESOURCE PARTNERS | RIGHT | 01877R108 | 129 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | RIGHT | 01877R108 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | RIGHT | 01877R108 | 34,478 | 804,801 | SH | DFND | 9 | 804,801 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | RIGHT | 01877R108 | 798 | 18,623 | SH | OTR | 9 | 0 | 0 | 18,623 | |
ALLIANCE ONE INTERNATIONAL I | COMMON | 018772103 | 30 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL I | COMMON | 018772103 | 545 | 276,525 | SH | DFND | 4 | 241,625 | 0 | 34,900 | |
ALLIANCE ONE INTERNATIONAL I | COMMON | 018772103 | 3 | 1,428 | SH | DFND | 7 | 1,428 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 1,286 | 23,200 | SH | DFND | 2 | 23,200 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 19 | 350 | SH | OTR | 2 | 0 | 350 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 112 | 2,027 | SH | OTR | 2 | 192 | 848 | 987 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 6,420 | 115,863 | SH | DFND | 4 | 108,263 | 0 | 7,600 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 52 | 940 | SH | DFND | 4 | 0 | 940 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 4,313 | 77,829 | SH | DFND | 5 | 77,829 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 855 | 15,426 | SH | DFND | 7 | 15,426 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 2,068 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 1,100 | 8,615 | SH | OTR | 2 | 0 | 7,490 | 1,125 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 5 | 37 | SH | OTR | 2 | 0 | 37 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 11,343 | 88,866 | SH | DFND | 4 | 67,729 | 0 | 21,137 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 1,478 | 11,578 | SH | DFND | 5 | 11,578 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 36 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 102 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | RIGHT | 01881G106 | 468 | 18,000 | SH | DFND | 2 | 0 | 0 | 18,000 | |
ALLIANCEBERNSTEIN HOLDING LP | RIGHT | 01881G106 | 1,248 | 48,000 | SH | OTR | 2 | 48,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | RIGHT | 01881G106 | 516 | 19,826 | SH | DFND | 5 | 19,826 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | RIGHT | 01881G106 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 1,590 | 55,810 | SH | DFND | 2 | 55,810 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 73 | 2,565 | SH | OTR | 2 | 0 | 2,565 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 10 | 340 | SH | OTR | 2 | 0 | 340 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 48,934 | 1,717,593 | SH | DFND | 4 | 1,534,054 | 0 | 183,539 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 71 | 2,504 | SH | DFND | 4 | 0 | 0 | 2,504 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 635 | 22,302 | SH | DFND | 5 | 22,302 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 27 | 933 | SH | DFND | 7 | 933 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 1,454 | 51,040 | SH | DFND | 8 | 51,040 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 593 | 20,805 | SH | OTR | 9 | 0 | 0 | 20,805 | |
ALLSCRIPTS HEALTHCARE SOLUTION | BOND | 01988PAD0 | 66 | 65,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | BOND | 01988PAD0 | 183 | 181,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUT | COMMON | 01988P108 | 350 | 26,056 | SH | OTR | 2 | 26,000 | 56 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUT | COMMON | 01988P108 | 349 | 26,000 | SH | OTR | 2 | 26,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUT | COMMON | 01988P108 | 145 | 10,807 | SH | DFND | 4 | 0 | 0 | 10,807 | |
ALLSCRIPTS HEALTHCARE SOLUT | COMMON | 01988P108 | 19,369 | 1,443,855 | SH | DFND | 7 | 1,443,855 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUT | COMMON | 01988P108 | 68,507 | 5,106,775 | SH | OTR | 9 | 0 | 0 | 5,106,775 | |
ALLSTATE CORP | COMMON | 020002101 | 8,701 | 141,787 | SH | DFND | 2 | 141,787 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,377 | 22,440 | SH | DFND | 2 | 17,870 | 0 | 4,570 | |
ALLSTATE CORP | COMMON | 020002101 | 1,588 | 25,878 | SH | DFND | 2 | 25,520 | 0 | 358 | |
ALLSTATE CORP | COMMON | 020002101 | 3,166 | 51,581 | SH | OTR | 2 | 26,726 | 24,635 | 220 | |
ALLSTATE CORP | COMMON | 020002101 | 1,151 | 18,748 | SH | OTR | 2 | 10,396 | 1,916 | 6,436 | |
ALLSTATE CORP | COMMON | 020002101 | 53,923 | 878,657 | SH | DFND | 4 | 864,895 | 0 | 13,762 | |
ALLSTATE CORP | COMMON | 020002101 | 3,282 | 53,471 | SH | DFND | 4 | 53,471 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 5,038 | 82,095 | SH | DFND | 4 | 0 | 0 | 82,095 | |
ALLSTATE CORP | COMMON | 020002101 | 100 | 1,631 | SH | DFND | 4 | 0 | 0 | 1,631 | |
ALLSTATE CORP | COMMON | 020002101 | 31,515 | 513,532 | SH | DFND | 5 | 513,532 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 42 | 686 | SH | DFND | 6 | 686 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 283 | 4,610 | SH | DFND | 7 | 4,610 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 116 | 1,892 | SH | OTR | 1 | 0 | 1,892 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 769 | 12,529 | SH | OTR | 9 | 0 | 0 | 12,529 | |
ALLSTATE CORP | OPTION | 020002903 | 522 | 8,500 | SH | Call | DFND | 5 | 8,500 | 0 | 0 |
ALLSTATE CORP | OPTION | 020002952 | 884 | 14,400 | SH | Put | DFND | 5 | 14,400 | 0 | 0 |
ALLY FINL INC | COMMON | 02005N100 | 12,395 | 535,660 | SH | DFND | 2 | 535,660 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 574 | 24,786 | SH | DFND | 2 | 24,786 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 800 | 34,555 | SH | OTR | 2 | 1,405 | 33,150 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 197 | 8,505 | SH | OTR | 2 | 2,900 | 5,605 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 350,473 | 15,145,776 | SH | DFND | 4 | 14,572,777 | 0 | 572,999 | |
ALLY FINL INC | COMMON | 02005N100 | 8,363 | 361,397 | SH | DFND | 4 | 361,397 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 2,233 | 96,491 | SH | DFND | 5 | 96,491 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 977 | 42,208 | SH | DFND | 7 | 42,208 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 669 | 28,900 | SH | DFND | 10 | 28,900 | 0 | 0 | |
ALMOST FAMILY INC | COMMON | 020409108 | 1,436 | 52,858 | SH | DFND | 4 | 52,858 | 0 | 0 | |
ALMOST FAMILY INC | COMMON | 020409108 | 7 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 607 | 7,775 | SH | DFND | 2 | 7,775 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 4 | 49 | SH | OTR | 2 | 0 | 49 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 13,628 | 174,497 | SH | DFND | 4 | 137,225 | 0 | 37,272 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 37 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 25,130 | 321,773 | SH | DFND | 8 | 321,773 | 0 | 0 | |
ALON USA PARTNERS LP | RIGHT | 02052T109 | 3,967 | 224,000 | SH | DFND | 5 | 224,000 | 0 | 0 | |
ALON USA PARTNERS LP | RIGHT | 02052T109 | 1,919 | 108,333 | SH | DFND | 9 | 108,333 | 0 | 0 | |
ALON USA ENERGY INC | COMMON | 020520102 | 22 | 1,525 | SH | DFND | 2 | 1,525 | 0 | 0 | |
ALON USA ENERGY INC | COMMON | 020520102 | 1 | 56 | SH | OTR | 2 | 0 | 56 | 0 | |
ALON USA ENERGY INC | COMMON | 020520102 | 2 | 154 | SH | OTR | 2 | 0 | 154 | 0 | |
ALON USA ENERGY INC | COMMON | 020520102 | 1,041 | 72,475 | SH | DFND | 4 | 62,075 | 0 | 10,400 | |
ALON USA ENERGY INC | COMMON | 020520102 | 2 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
ALON USA ENERGY INC | OPTION | 02076X904 | 2,513 | 1,013,200 | SH | Call | DFND | 5 | 1,013,200 | 0 | 0 |
ALON USA ENERGY INC | OPTION | 02076X953 | 155 | 62,400 | SH | Put | DFND | 5 | 62,400 | 0 | 0 |
ALPHATEC HOLDINGS INC | COMMON | 02081G102 | 40 | 23,560 | SH | DFND | 5 | 23,560 | 0 | 0 | |
ALTERA | COMMON | 021441100 | 524 | 14,633 | SH | DFND | 2 | 14,633 | 0 | 0 | |
ALTERA | COMMON | 021441100 | 263 | 7,338 | SH | DFND | 2 | 0 | 3,100 | 4,238 | |
ALTERA | COMMON | 021441100 | 188 | 5,243 | SH | DFND | 2 | 5,243 | 0 | 0 | |
ALTERA | COMMON | 021441100 | 6,284 | 175,641 | SH | OTR | 2 | 11,913 | 163,728 | 0 | |
ALTERA | COMMON | 021441100 | 330 | 9,216 | SH | OTR | 2 | 1,860 | 7,356 | 0 | |
ALTERA | COMMON | 021441100 | 1,658 | 46,328 | SH | DFND | 4 | 46,328 | 0 | 0 | |
ALTERA | COMMON | 021441100 | 42 | 1,163 | SH | DFND | 4 | 0 | 0 | 1,163 | |
ALTERA | COMMON | 021441100 | 7,635 | 213,381 | SH | DFND | 5 | 213,381 | 0 | 0 | |
ALTERA | COMMON | 021441100 | 779 | 21,783 | SH | OTR | 1 | 4,500 | 17,283 | 0 | |
ALTERA | OPTION | 021441902 | 801 | 22,400 | SH | Call | DFND | 5 | 22,400 | 0 | 0 |
ALTERA | OPTION | 021441951 | 977 | 27,300 | SH | Put | DFND | 5 | 27,300 | 0 | 0 |
ALTRA INDL MOTION CORP | BOND | 02208RAE6 | 17 | 14,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ALTRA HOLDINGS INC | COMMON | 02208R106 | 1,161 | 39,816 | SH | DFND | 2 | 39,816 | 0 | 0 | |
ALTRA HOLDINGS INC | COMMON | 02208R106 | 34 | 1,163 | SH | OTR | 2 | 0 | 1,163 | 0 | |
ALTRA HOLDINGS INC | COMMON | 02208R106 | 23 | 773 | SH | OTR | 2 | 0 | 773 | 0 | |
ALTRA HOLDINGS INC | COMMON | 02208R106 | 33,440 | 1,146,789 | SH | DFND | 4 | 1,017,210 | 0 | 129,579 | |
ALTRA HOLDINGS INC | COMMON | 02208R106 | 7 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
ALTRA HOLDINGS INC | COMMON | 02208R106 | 1,753 | 60,110 | SH | DFND | 8 | 60,110 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 17,302 | 376,622 | SH | DFND | 2 | 376,622 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 46,412 | 1,010,283 | SH | DFND | 2 | 948,532 | 2,625 | 59,126 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 26,149 | 569,203 | SH | DFND | 2 | 565,845 | 990 | 2,368 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 24,663 | 536,863 | SH | OTR | 2 | 136,707 | 397,916 | 2,240 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 14,066 | 306,192 | SH | OTR | 2 | 169,859 | 71,432 | 64,901 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 154,405 | 3,361,017 | SH | DFND | 4 | 3,128,443 | 0 | 232,574 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 103 | 2,251 | SH | DFND | 4 | 2,251 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 14,592 | 317,625 | SH | DFND | 4 | 145,424 | 0 | 172,201 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 343 | 7,466 | SH | DFND | 4 | 0 | 0 | 7,466 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 72,371 | 1,575,344 | SH | DFND | 5 | 1,575,344 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 35,115 | 764,365 | SH | DFND | 7 | 764,365 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 19,597 | 426,575 | SH | DFND | 8 | 426,045 | 0 | 530 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 699 | 15,226 | SH | DFND | 8 | 15,226 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 7,956 | 173,175 | SH | DFND | 8 | 173,175 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 438 | 9,543 | SH | OTR | 8 | 0 | 9,543 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 763 | 16,616 | SH | DFND | 1 | 16,490 | 0 | 126 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2,641 | 57,483 | SH | OTR | 1 | 24,795 | 32,480 | 208 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 11,155 | 242,817 | SH | OTR | 9 | 0 | 0 | 242,817 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 114 | 2,486 | SH | DFND | 10 | 2,486 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S905 | 3,565 | 77,600 | SH | Call | DFND | 5 | 77,600 | 0 | 0 |
ALTRIA GROUP INC | OPTION | 02209S954 | 1,075 | 23,400 | SH | Put | DFND | 5 | 23,400 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 36,584 | 113,459 | SH | DFND | 2 | 113,459 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 16,698 | 51,785 | SH | DFND | 2 | 41,420 | 815 | 9,550 | |
AMAZON COM INC | COMMON | 023135106 | 9,113 | 28,262 | SH | DFND | 2 | 27,157 | 0 | 1,105 | |
AMAZON COM INC | COMMON | 023135106 | 20,314 | 63,002 | SH | OTR | 2 | 11,898 | 49,864 | 1,240 | |
AMAZON COM INC | COMMON | 023135106 | 8,994 | 27,895 | SH | OTR | 2 | 10,868 | 6,752 | 10,275 | |
AMAZON COM INC | COMMON | 023135106 | 437 | 1,355 | SH | OTR | 2 | 0 | 1,355 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 330 | 1,023 | SH | OTR | 2 | 0 | 1,023 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 260 | 805 | SH | OTR | 2 | 0 | 805 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 571,551 | 1,772,581 | SH | DFND | 4 | 1,595,957 | 0 | 176,624 | |
AMAZON COM INC | COMMON | 023135106 | 2,792 | 8,658 | SH | DFND | 4 | 8,658 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 5,716 | 17,728 | SH | DFND | 4 | 17,728 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 3,123 | 9,685 | SH | DFND | 4 | 9,685 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 4,032 | 12,504 | SH | DFND | 4 | 12,504 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 9,110 | 28,254 | SH | DFND | 4 | 28,254 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 669 | 2,076 | SH | DFND | 4 | 650 | 0 | 1,426 | |
AMAZON COM INC | COMMON | 023135106 | 2,562 | 7,946 | SH | OTR | 4 | 7,946 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 154,590 | 479,439 | SH | DFND | 5 | 479,439 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 77,353 | 239,900 | SH | DFND | 7 | 239,900 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 15,939 | 49,432 | SH | DFND | 8 | 48,402 | 0 | 1,030 | |
AMAZON COM INC | COMMON | 023135106 | 4,197 | 13,016 | SH | OTR | 8 | 0 | 13,016 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 2,964 | 9,191 | SH | DFND | 1 | 3,918 | 0 | 5,273 | |
AMAZON COM INC | COMMON | 023135106 | 1,822 | 5,651 | SH | OTR | 1 | 709 | 4,892 | 50 | |
AMAZON COM INC | COMMON | 023135106 | 9,663 | 29,969 | SH | OTR | 9 | 0 | 0 | 29,969 | |
AMAZON COM INC | COMMON | 023135106 | 4,771 | 14,796 | SH | DFND | 10 | 2,831 | 0 | 11,965 | |
AMAZON COM INC | OPTION | 023135908 | 1,719 | 5,331 | SH | Call | DFND | 2 | 5,331 | 0 | 0 |
AMAZON COM INC | OPTION | 023135908 | 6,771 | 21,000 | SH | Call | DFND | 5 | 21,000 | 0 | 0 |
AMAZON COM INC | OPTION | 023135908 | 5,288 | 16,400 | SH | Call | DFND | 7 | 16,400 | 0 | 0 |
AMAZON COM INC | OPTION | 023135957 | 6,578 | 20,400 | SH | Put | DFND | 5 | 20,400 | 0 | 0 |
AMAZON COM INC | OPTION | 023135957 | 4,837 | 15,000 | SH | Put | DFND | 7 | 15,000 | 0 | 0 |
AMBAC FINANCIAL GROUP INC | COMMON | 023139884 | 181 | 8,207 | SH | DFND | 4 | 8,207 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COMMON | 023139884 | 706 | 31,944 | SH | DFND | 7 | 31,944 | 0 | 0 | |
AMBIT BIOSCIENCES CORP | COMMON | 02318X100 | 2,434 | 158,053 | SH | DFND | 5 | 158,053 | 0 | 0 | |
AMBER RD INC | COMMON | 02318Y108 | 108 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
AMBER RD INC | COMMON | 02318Y108 | 1,210 | 69,775 | SH | DFND | 4 | 56,575 | 0 | 13,200 | |
AMBEV SA | ADR | 02319V103 | 87 | 13,345 | SH | DFND | 2 | 13,345 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 58,226 | 8,889,500 | SH | DFND | 2 | 8,889,500 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 507 | 77,384 | SH | OTR | 2 | 0 | 40,734 | 36,650 | |
AMBEV SA | ADR | 02319V103 | 90,892 | 13,876,632 | SH | DFND | 4 | 13,876,632 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 192 | 29,350 | SH | DFND | 4 | 29,350 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 165,731 | 25,302,494 | SH | DFND | 4 | 23,312,609 | 0 | 1,989,885 | |
AMBEV SA | ADR | 02319V103 | 6,768 | 1,033,356 | SH | DFND | 7 | 1,033,356 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 189,404 | 28,916,635 | SH | DFND | 8 | 27,944,249 | 243,056 | 729,330 | |
AMBEV SA | ADR | 02319V103 | 12,748 | 1,946,200 | SH | DFND | 8 | 1,946,200 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 38,274 | 5,843,410 | SH | DFND | 8 | 5,843,410 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 4,723 | 721,112 | SH | DFND | 8 | 27,002 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 20,134 | 3,073,822 | SH | OTR | 8 | 0 | 3,073,822 | 0 | |
AMBEV SA | ADR | 02319V103 | 1,339 | 204,364 | SH | OTR | 9 | 0 | 0 | 204,364 | |
AMEDICA CORP | COMMON | 023435100 | 63 | 38,904 | SH | DFND | 2 | 38,904 | 0 | 0 | |
AMEDICA CORP | COMMON | 023435100 | 7 | 4,211 | SH | DFND | 2 | 4,211 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 403 | 20,001 | SH | DFND | 2 | 20,001 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 8,549 | 423,825 | SH | DFND | 4 | 368,425 | 0 | 55,400 | |
AMEDISYS INC | COMMON | 023436108 | 480 | 23,775 | SH | DFND | 5 | 23,775 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 17 | 829 | SH | DFND | 7 | 829 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 314 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 723 | 2,761 | SH | OTR | 2 | 105 | 2,656 | 0 | |
AMERCO | COMMON | 023586100 | 117 | 445 | SH | OTR | 2 | 0 | 445 | 0 | |
AMERCO | COMMON | 023586100 | 12,963 | 49,497 | SH | DFND | 4 | 46,806 | 0 | 2,691 | |
AMERCO | COMMON | 023586100 | 909 | 3,472 | SH | DFND | 5 | 3,472 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 17 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 441 | 11,494 | SH | DFND | 2 | 11,494 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 12 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 118 | 3,080 | SH | DFND | 2 | 3,080 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 463 | 12,079 | SH | OTR | 2 | 0 | 12,079 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 878 | 22,904 | SH | OTR | 2 | 21,500 | 389 | 1,015 | |
AMEREN CORPORATION | COMMON | 023608102 | 3,681 | 96,039 | SH | DFND | 4 | 82,313 | 0 | 13,726 | |
AMEREN CORPORATION | COMMON | 023608102 | 4,368 | 113,959 | SH | DFND | 4 | 4,500 | 980 | 108,479 | |
AMEREN CORPORATION | COMMON | 023608102 | 35 | 914 | SH | DFND | 4 | 0 | 0 | 914 | |
AMEREN CORPORATION | COMMON | 023608102 | 606 | 15,810 | SH | DFND | 5 | 15,810 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 14 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 172 | 4,479 | SH | DFND | 8 | 4,479 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 3 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 26 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 26 | 1,030 | SH | OTR | 2 | 0 | 1,030 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 45,555 | 1,807,749 | SH | DFND | 4 | 1,807,749 | 0 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 8,752 | 347,291 | SH | DFND | 4 | 150,557 | 0 | 196,734 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 54 | 2,127 | SH | DFND | 7 | 2,127 | 0 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 10,237 | 406,225 | SH | OTR | 9 | 0 | 0 | 406,225 | |
AMERICA MOVIL SAB DE CV ADR SE | ADR | 02364W204 | 1,025 | 40,800 | SH | DFND | 7 | 40,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 9 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3,214 | 90,597 | SH | OTR | 2 | 116 | 87,291 | 3,190 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 237 | 6,678 | SH | OTR | 2 | 6,111 | 567 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 339 | 9,558 | SH | DFND | 4 | 0 | 0 | 9,558 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 10,124 | 285,351 | SH | DFND | 4 | 0 | 0 | 285,351 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 54,076 | 1,524,123 | SH | DFND | 5 | 1,524,123 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 122 | 3,448 | SH | DFND | 8 | 0 | 0 | 3,448 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 18,762 | 528,801 | SH | OTR | 9 | 0 | 0 | 528,801 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R904 | 13,550 | 381,900 | SH | Call | DFND | 5 | 381,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R953 | 14,550 | 410,100 | SH | Put | DFND | 5 | 410,100 | 0 | 0 |
AMERICAN APPAREL INC | COMMON | 023850100 | 328 | 400,000 | SH | OTR | 9 | 0 | 0 | 400,000 | |
AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 106 | 3,225 | SH | DFND | 2 | 3,225 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 3,116 | 94,525 | SH | DFND | 4 | 81,200 | 0 | 13,325 | |
AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 3 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 24 | 719 | SH | DFND | 7 | 719 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 18,055 | 495,349 | SH | DFND | 2 | 495,349 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 190,622 | 5,229,691 | SH | DFND | 4 | 4,646,265 | 0 | 583,426 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 406 | 11,140 | SH | DFND | 4 | 11,140 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 4,463 | 122,443 | SH | DFND | 4 | 122,443 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 911 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 5,056 | 138,706 | SH | DFND | 4 | 66,700 | 0 | 72,006 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 2,296 | 62,989 | SH | DFND | 5 | 62,989 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 72 | 1,964 | SH | DFND | 6 | 1,964 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 34 | 942 | SH | DFND | 7 | 942 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 62 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 2,284 | 107,500 | SH | DFND | 2 | 107,500 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 33,689 | 1,585,363 | SH | DFND | 4 | 1,565,682 | 0 | 19,681 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 1,689 | 79,488 | SH | DFND | 4 | 79,488 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 3,760 | 176,943 | SH | DFND | 5 | 176,943 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 5 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 1,014 | 47,732 | SH | DFND | 7 | 47,732 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 162 | 7,616 | SH | OTR | 9 | 0 | 0 | 7,616 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 937 | 66,178 | SH | OTR | 2 | 2,630 | 63,548 | 0 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 149 | 10,509 | SH | OTR | 2 | 0 | 10,509 | 0 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 38 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 33,717 | 2,381,148 | SH | DFND | 5 | 2,381,148 | 0 | 0 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 4 | 295 | SH | OTR | 1 | 0 | 295 | 0 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 514 | 36,317 | SH | OTR | 9 | 0 | 0 | 36,317 | |
AMERICAN CAP LTD | OPTION | 02503Y905 | 542 | 38,300 | SH | Call | DFND | 5 | 38,300 | 0 | 0 |
AMERICAN CAP LTD | OPTION | 02503Y954 | 905 | 63,900 | SH | Put | DFND | 5 | 63,900 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COMMON | 02504A104 | 1,013 | 53,800 | SH | DFND | 4 | 53,800 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COMMON | 02504A104 | 9 | 495 | SH | DFND | 7 | 495 | 0 | 0 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 1,384 | 95,284 | SH | DFND | 2 | 95,284 | 0 | 0 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 27 | 1,889 | SH | OTR | 2 | 0 | 1,889 | 0 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 36,262 | 2,497,375 | SH | DFND | 4 | 2,195,219 | 0 | 302,156 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 180 | 12,379 | SH | DFND | 7 | 12,379 | 0 | 0 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 1,145 | 78,830 | SH | DFND | 8 | 78,830 | 0 | 0 | |
AMERICAN EALGEL OUTFITTERS | OPTION | 02553E908 | 3,618 | 249,200 | SH | Call | DFND | 5 | 249,200 | 0 | 0 |
AMER ELEC PWR INC | COMMON | 025537101 | 13,115 | 251,193 | SH | DFND | 2 | 251,193 | 0 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 528 | 10,105 | SH | DFND | 2 | 6,165 | 0 | 3,940 | |
AMER ELEC PWR INC | COMMON | 025537101 | 176 | 3,380 | SH | DFND | 2 | 3,280 | 0 | 100 | |
AMER ELEC PWR INC | COMMON | 025537101 | 882 | 16,891 | SH | OTR | 2 | 5,250 | 10,141 | 1,500 | |
AMER ELEC PWR INC | COMMON | 025537101 | 1,127 | 21,589 | SH | OTR | 2 | 15,282 | 2,216 | 4,091 | |
AMER ELEC PWR INC | COMMON | 025537101 | 135,944 | 2,603,790 | SH | DFND | 4 | 2,506,546 | 0 | 97,244 | |
AMER ELEC PWR INC | COMMON | 025537101 | 3,254 | 62,334 | SH | DFND | 4 | 62,334 | 0 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 6,024 | 115,389 | SH | DFND | 4 | 3,197 | 0 | 112,192 | |
AMER ELEC PWR INC | COMMON | 025537101 | 96 | 1,839 | SH | DFND | 4 | 0 | 0 | 1,839 | |
AMER ELEC PWR INC | COMMON | 025537101 | 224 | 4,281 | SH | DFND | 5 | 4,281 | 0 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 4 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 11,802 | 226,050 | SH | DFND | 7 | 226,050 | 0 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 276 | 5,291 | SH | DFND | 8 | 5,291 | 0 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 282 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
AMER ELEC PWR INC | COMMON | 025537101 | 105 | 2,011 | SH | OTR | 1 | 0 | 2,011 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 532 | 10,198 | SH | OTR | 9 | 0 | 0 | 10,198 | |
AMER ELEC PWR INC | COMMON | 025537101 | 733 | 14,040 | SH | DFND | 10 | 14,040 | 0 | 0 | |
AMER ELEC PWR INC | OPTION | 025537903 | 861 | 16,500 | SH | Call | DFND | 5 | 16,500 | 0 | 0 |
AMER ELEC PWR INC | OPTION | 025537952 | 225 | 4,300 | SH | Put | DFND | 5 | 4,300 | 0 | 0 |
AMER ELEC PWR INC | OPTION | 025537952 | 861 | 16,500 | SH | Put | DFND | 7 | 16,500 | 0 | 0 |
AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 2,004 | 87,600 | SH | DFND | 2 | 87,600 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 1 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 3 | 133 | SH | OTR | 2 | 0 | 133 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 39,049 | 1,706,693 | SH | DFND | 4 | 1,499,795 | 0 | 206,898 | |
AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 4,528 | 197,896 | SH | DFND | 7 | 197,896 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 1 | 34 | SH | OTR | 9 | 0 | 0 | 34 | |
AMERICAN EXPRESS CO+ | COMMON | 025816109 | 9,282 | 106,033 | SH | DFND | 2 | 106,033 | 0 | 0 | |
AMERICAN EXPRESS CO+ | COMMON | 025816109 | 4,935 | 56,372 | SH | DFND | 2 | 38,568 | 2,124 | 15,680 | |
AMERICAN EXPRESS CO+ | COMMON | 025816109 | 3,188 | 36,417 | SH | DFND | 2 | 35,792 | 0 | 625 | |
AMERICAN EXPRESS CO+ | COMMON | 025816109 | 57,575 | 657,696 | SH | OTR | 2 | 56,680 | 568,249 | 32,767 | |
AMERICAN EXPRESS CO+ | COMMON | 025816109 | 21,162 | 241,746 | SH | OTR | 2 | 85,457 | 105,653 | 50,636 | |
AMERICAN EXPRESS CO+ | COMMON | 025816109 | 27,290 | 311,738 | SH | DFND | 4 | 171,934 | 0 | 139,804 | |
AMERICAN EXPRESS CO+ | COMMON | 025816109 | 1,208 | 13,800 | SH | DFND | 4 | 13,800 | 0 | 0 | |
AMERICAN EXPRESS CO+ | COMMON | 025816109 | 3,434 | 39,231 | SH | DFND | 4 | 39,231 | 0 | 0 | |
AMERICAN EXPRESS CO+ | COMMON | 025816109 | 297 | 3,388 | SH | DFND | 4 | 0 | 0 | 3,388 | |
AMERICAN EXPRESS CO+ | COMMON | 025816109 | 11,591 | 132,411 | SH | DFND | 5 | 132,411 | 0 | 0 | |
AMERICAN EXPRESS CO+ | COMMON | 025816109 | 54 | 622 | SH | DFND | 6 | 622 | 0 | 0 | |
AMERICAN EXPRESS CO+ | COMMON | 025816109 | 2,954 | 33,741 | SH | DFND | 7 | 33,741 | 0 | 0 | |
AMERICAN EXPRESS CO+ | COMMON | 025816109 | 5,672 | 64,797 | SH | DFND | 8 | 64,797 | 0 | 0 | |
AMERICAN EXPRESS CO+ | COMMON | 025816109 | 1,875 | 21,418 | SH | OTR | 8 | 0 | 21,418 | 0 | |
AMERICAN EXPRESS CO+ | COMMON | 025816109 | 1,027 | 11,737 | SH | DFND | 1 | 8,694 | 0 | 3,043 | |
AMERICAN EXPRESS CO+ | COMMON | 025816109 | 2,663 | 30,415 | SH | OTR | 1 | 0 | 30,415 | 0 | |
AMERICAN EXPRESS CO+ | COMMON | 025816109 | 19,430 | 221,959 | SH | OTR | 9 | 0 | 0 | 221,959 | |
AMERICAN EXPRESS CO+ | OPTION | 025816901 | 3,362 | 38,400 | SH | Call | DFND | 5 | 38,400 | 0 | 0 |
AMERICAN EXPRESS CO+ | OPTION | 025816950 | 1,523 | 17,400 | SH | Put | DFND | 5 | 17,400 | 0 | 0 |
AMER FINL GROUP IN | COMMON | 025932104 | 1,065 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
AMER FINL GROUP IN | COMMON | 025932104 | 1,026 | 17,731 | SH | DFND | 2 | 17,731 | 0 | 0 | |
AMER FINL GROUP IN | COMMON | 025932104 | 4 | 72 | SH | OTR | 2 | 0 | 72 | 0 | |
AMER FINL GROUP IN | COMMON | 025932104 | 82 | 1,425 | SH | OTR | 2 | 0 | 377 | 1,048 | |
AMER FINL GROUP IN | COMMON | 025932104 | 7,896 | 136,393 | SH | DFND | 4 | 121,793 | 0 | 14,600 | |
AMER FINL GROUP IN | COMMON | 025932104 | 2,569 | 44,371 | SH | DFND | 5 | 44,371 | 0 | 0 | |
AMER FINL GROUP IN | COMMON | 025932104 | 33 | 568 | SH | DFND | 7 | 568 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 3,751 | 222,060 | SH | DFND | 2 | 222,060 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 36,133 | 2,139,303 | SH | DFND | 4 | 2,126,703 | 0 | 12,600 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 21 | 1,219 | SH | DFND | 4 | 1,219 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 8,111 | 480,254 | SH | DFND | 4 | 0 | 0 | 480,254 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 2,140 | 126,687 | SH | DFND | 5 | 126,687 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 24 | 1,450 | SH | DFND | 6 | 1,450 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 19 | 1,103 | SH | DFND | 7 | 1,103 | 0 | 0 | |
AIG.XW *W EXP 01/19/2021 | WARRANT | 026874156 | 564 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | |
AIG.XW *W EXP 01/19/2021 | WARRANT | 026874156 | 2 | 75 | SH | DFND | 2 | 8 | 0 | 67 | |
AIG.XW *W EXP 01/19/2021 | WARRANT | 026874156 | 0 | 16 | SH | OTR | 2 | 5 | 0 | 11 | |
AIG.XW *W EXP 01/19/2021 | WARRANT | 026874156 | 10 | 410 | SH | OTR | 2 | 0 | 0 | 410 | |
AIG.XW *W EXP 01/19/2021 | WARRANT | 026874156 | 157 | 6,595 | SH | DFND | 5 | 6,595 | 0 | 0 | |
AIG.XW *W EXP 01/19/2021 | WARRANT | 026874156 | 623 | 26,183 | SH | DFND | 7 | 26,183 | 0 | 0 | |
AIG.XW *W EXP 01/19/2021 | WARRANT | 026874156 | 865 | 36,337 | SH | OTR | 9 | 0 | 0 | 36,337 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 24,481 | 453,187 | SH | DFND | 2 | 453,187 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 3,559 | 65,878 | SH | DFND | 2 | 62,388 | 0 | 3,490 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 142 | 2,620 | SH | DFND | 2 | 2,620 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 3,862 | 71,484 | SH | OTR | 2 | 43,585 | 27,877 | 22 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 1,040 | 19,252 | SH | OTR | 2 | 356 | 7,713 | 11,183 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 8,007 | 148,226 | SH | OTR | 2 | 0 | 148,226 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 307,116 | 5,685,220 | SH | DFND | 4 | 5,377,353 | 0 | 307,867 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 380 | 7,034 | SH | DFND | 4 | 7,034 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 5,116 | 94,705 | SH | DFND | 4 | 62,730 | 0 | 31,975 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 290 | 5,371 | SH | DFND | 4 | 0 | 0 | 5,371 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 160 | 2,956 | SH | OTR | 4 | 2,956 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 126,314 | 2,338,286 | SH | DFND | 5 | 2,338,286 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 51 | 949 | SH | DFND | 6 | 949 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 8,111 | 150,148 | SH | DFND | 7 | 150,148 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 15,515 | 287,200 | SH | DFND | 8 | 287,200 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 7,999 | 148,070 | SH | DFND | 8 | 148,070 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 571 | 10,563 | SH | DFND | 8 | 10,563 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 5,916 | 109,522 | SH | DFND | 8 | 109,522 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 325 | 6,025 | SH | OTR | 8 | 0 | 6,025 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 99 | 1,838 | SH | DFND | 1 | 1,723 | 0 | 115 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 458 | 8,479 | SH | OTR | 1 | 0 | 8,479 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 28,601 | 529,458 | SH | OTR | 9 | 0 | 0 | 529,458 | |
AMERICAN INTERNATIONAL GROUP | OPTION | 026874909 | 297 | 5,506 | SH | Call | DFND | 2 | 5,506 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | OPTION | 026874909 | 47,273 | 875,100 | SH | Call | DFND | 5 | 875,100 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | OPTION | 026874958 | 4,268 | 79,000 | SH | Put | DFND | 5 | 79,000 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | RIGHT | 02752P100 | 19 | 650 | SH | DFND | 2 | 0 | 650 | 0 | |
AMERICAN MIDSTREAM PARTNERS | RIGHT | 02752P100 | 5,918 | 203,588 | SH | OTR | 2 | 3,846 | 199,742 | 0 | |
AMERICAN MIDSTREAM PARTNERS | RIGHT | 02752P100 | 3,919 | 134,817 | SH | OTR | 2 | 6,300 | 128,517 | 0 | |
AMERICAN MIDSTREAM PARTNERS | RIGHT | 02752P100 | 194 | 6,675 | SH | OTR | 1 | 0 | 6,675 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COMMON | 027745108 | 11 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COMMON | 027745108 | 218 | 9,600 | SH | DFND | 4 | 8,400 | 0 | 1,200 | |
AMER NATL INS | COMMON | 028591105 | 6 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
AMER NATL INS | COMMON | 028591105 | 32 | 286 | SH | DFND | 4 | 0 | 0 | 286 | |
AMER NATL INS | COMMON | 028591105 | 431 | 3,834 | SH | DFND | 5 | 3,834 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 113 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 362 | 13,425 | SH | DFND | 4 | 13,425 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COMMON | 02916P103 | 629 | 8,515 | SH | DFND | 7 | 8,515 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COMMON | 02916P103 | 364 | 4,925 | SH | OTR | 9 | 0 | 0 | 4,925 | |
AMERICAN REALTY CAPITAL HEAL | COMMON | 02917R108 | 1,045 | 99,747 | SH | DFND | 5 | 99,747 | 0 | 0 | |
AMERICAN REALTY CAPITAL HEAL | COMMON | 02917R108 | 12 | 1,129 | SH | DFND | 6 | 1,129 | 0 | 0 | |
ARCP 3 CB 01AUG18 ARCP US | PREFERRED | 02917TAA2 | 834,849 | 8,401,000 | SH | DFND | 5 | 0 | 0 | 0 | |
ARCP 3 CB 01AUG18 ARCP US | PREFERRED | 02917TAA2 | 994 | 10,000 | SH | DFND | 8 | 0 | 0 | 0 | |
ARCP 3 CB 01AUG18 ARCP US | PREFERRED | 02917TAA2 | 994 | 10,000 | SH | OTR | 9 | 0 | 0 | 0 | |
ARCP 3 3/4 12/15/20 | PREFERRED | 02917TAB0 | 552,063 | 5,500,000 | SH | DFND | 4 | 0 | 0 | 0 | |
ARCP 3 3/4 12/15/20 | PREFERRED | 02917TAB0 | 711,659 | 7,090,000 | SH | DFND | 5 | 0 | 0 | 0 | |
ARCP 3 3/4 12/15/20 | PREFERRED | 02917TAB0 | 171,441 | 1,708,000 | SH | DFND | 8 | 0 | 0 | 0 | |
ARCP 3 3/4 12/15/20 | PREFERRED | 02917TAB0 | 125,469 | 1,250,000 | SH | OTR | 8 | 0 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | COMMON | 02917T104 | 33,786 | 2,801,484 | SH | DFND | 4 | 0 | 0 | 2,801,484 | |
AMERICAN REALTY CAPITAL PROP | COMMON | 02917T104 | 30,561 | 2,534,091 | SH | DFND | 5 | 2,534,091 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | COMMON | 02917T104 | 2,162 | 179,286 | SH | DFND | 7 | 179,286 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | COMMON | 02917T104 | 1,132 | 93,881 | SH | OTR | 9 | 0 | 0 | 93,881 | |
AMERICAN RESIDENTIAL PPTYS INC | COMMON | 02927E303 | 3,464 | 188,900 | SH | DFND | 2 | 188,900 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS INC | COMMON | 02927E303 | 29,476 | 1,607,208 | SH | DFND | 4 | 1,594,908 | 0 | 12,300 | |
AMERICAN RESIDENTIAL PPTYS INC | COMMON | 02927E303 | 14 | 759 | SH | DFND | 4 | 759 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS INC | COMMON | 02927E303 | 4 | 242 | SH | DFND | 7 | 242 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS INC | COMMON | 02927E303 | 0 | 12 | SH | OTR | 9 | 0 | 0 | 12 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 246 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 48 | 1,592 | SH | OTR | 2 | 0 | 1,592 | 0 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 28 | 927 | SH | OTR | 2 | 0 | 927 | 0 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 1,854 | 60,944 | SH | DFND | 4 | 60,944 | 0 | 0 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 203 | 6,684 | SH | DFND | 7 | 6,684 | 0 | 0 | |
AMER SUPER CONDUCT | COMMON | 030111108 | 3 | 2,210 | SH | OTR | 2 | 100 | 2,110 | 0 | |
AMER SUPER CONDUCT | COMMON | 030111108 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
AMER SUPER CONDUCT | COMMON | 030111108 | 61 | 43,534 | SH | OTR | 9 | 0 | 0 | 43,534 | |
AMERICAN TOWER CORP-CL A | COMMON | 03027X100 | 9,692 | 103,513 | SH | DFND | 2 | 103,513 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON | 03027X100 | 66 | 708 | SH | OTR | 2 | 0 | 708 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON | 03027X100 | 72,584 | 775,219 | SH | DFND | 4 | 591,288 | 0 | 183,931 | |
AMERICAN TOWER CORP-CL A | COMMON | 03027X100 | 3,373 | 36,030 | SH | DFND | 4 | 21,170 | 0 | 14,860 | |
AMERICAN TOWER CORP-CL A | COMMON | 03027X100 | 140 | 1,491 | SH | DFND | 4 | 0 | 0 | 1,491 | |
AMERICAN TOWER CORP-CL A | COMMON | 03027X100 | 12,556 | 134,104 | SH | DFND | 5 | 134,104 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON | 03027X100 | 24 | 257 | SH | DFND | 6 | 257 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON | 03027X100 | 1,469 | 15,691 | SH | DFND | 8 | 15,691 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON | 03027X100 | 1,875 | 20,026 | SH | OTR | 9 | 0 | 0 | 20,026 | |
AMT 5.25 CB 15MAY17 AMT US PFD | PREFERRED | 03027X308 | 304 | 2,800 | SH | DFND | 2 | 0 | 0 | 0 | |
AMT 5.25 CB 15MAY17 AMT US PFD | PREFERRED | 03027X308 | 1,731 | 15,958 | SH | DFND | 4 | 0 | 0 | 0 | |
AMT 5.25 CB 15MAY17 AMT US PFD | PREFERRED | 03027X308 | 4,861 | 44,806 | SH | DFND | 8 | 0 | 0 | 0 | |
AMT 5.25 CB 15MAY17 AMT US PFD | PREFERRED | 03027X308 | 413 | 3,807 | SH | OTR | 8 | 0 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 130 | 11,630 | SH | OTR | 2 | 0 | 5,370 | 6,260 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 1 | 78 | SH | OTR | 2 | 0 | 78 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 8 | 693 | SH | DFND | 7 | 693 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 0 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 7,040 | 145,965 | SH | DFND | 2 | 139,235 | 0 | 6,730 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 4,618 | 95,757 | SH | DFND | 2 | 95,757 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 4,398 | 91,184 | SH | OTR | 2 | 1,500 | 89,684 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 741 | 15,356 | SH | OTR | 2 | 7,306 | 520 | 7,530 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 1,774 | 36,790 | SH | DFND | 4 | 36,790 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 18,607 | 385,793 | SH | DFND | 4 | 0 | 1,451 | 384,342 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 1,655 | 34,315 | SH | DFND | 5 | 34,315 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 14,979 | 310,567 | SH | DFND | 7 | 310,567 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 117 | 2,418 | SH | DFND | 8 | 2,418 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 97 | 2,009 | SH | DFND | 1 | 2,009 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 127 | 2,632 | SH | OTR | 1 | 2,521 | 111 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 5,264 | 109,138 | SH | OTR | 9 | 0 | 0 | 109,138 | |
AMER WOODMARK | COMMON | 030506109 | 955 | 25,900 | SH | DFND | 2 | 25,900 | 0 | 0 | |
AMER WOODMARK | COMMON | 030506109 | 3,026 | 82,100 | SH | DFND | 4 | 82,100 | 0 | 0 | |
AMER WOODMARK | COMMON | 030506109 | 9 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 149 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 21 | 525 | SH | OTR | 2 | 0 | 70 | 455 | |
AMERISAFE INC | COMMON | 03071H100 | 5,936 | 151,773 | SH | DFND | 4 | 151,773 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 15 | 388 | SH | DFND | 7 | 388 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 11,021 | 142,575 | SH | DFND | 2 | 142,575 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,276 | 16,510 | SH | DFND | 2 | 15,060 | 1,450 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 388 | 5,018 | SH | DFND | 2 | 4,268 | 0 | 750 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 36,372 | 470,534 | SH | OTR | 2 | 5,069 | 464,315 | 1,150 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 7,452 | 96,401 | SH | OTR | 2 | 4,254 | 86,427 | 5,720 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 460,453 | 5,956,704 | SH | DFND | 4 | 5,843,560 | 0 | 113,144 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 874 | 11,310 | SH | DFND | 4 | 11,310 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 11,568 | 149,647 | SH | DFND | 4 | 149,647 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 3,176 | 41,081 | SH | DFND | 4 | 41,081 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 5,139 | 66,485 | SH | DFND | 4 | 0 | 825 | 65,660 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 62 | 802 | SH | DFND | 4 | 0 | 0 | 802 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,704 | 22,047 | SH | OTR | 4 | 22,047 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 22,155 | 286,617 | SH | DFND | 5 | 286,617 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,067 | 13,802 | SH | DFND | 7 | 13,802 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 763 | 9,868 | SH | DFND | 8 | 9,868 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,607 | 33,732 | SH | OTR | 1 | 0 | 33,732 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 18 | 238 | SH | OTR | 9 | 0 | 0 | 238 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 53,970 | 437,433 | SH | DFND | 2 | 437,433 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 3,727 | 30,205 | SH | DFND | 2 | 30,205 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,433 | 11,613 | SH | DFND | 2 | 11,517 | 0 | 96 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 4,625 | 37,483 | SH | OTR | 2 | 12,372 | 24,556 | 555 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,481 | 20,110 | SH | OTR | 2 | 8,347 | 613 | 11,150 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 36 | 294 | SH | OTR | 2 | 0 | 294 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 423 | 3,430 | SH | OTR | 2 | 0 | 3,430 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 5 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 693,761 | 5,622,965 | SH | DFND | 4 | 5,374,478 | 0 | 248,487 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,579 | 20,900 | SH | DFND | 4 | 20,900 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,360 | 11,025 | SH | DFND | 4 | 11,025 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 14,580 | 118,172 | SH | DFND | 4 | 118,172 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,289 | 18,551 | SH | DFND | 4 | 18,551 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 87 | 705 | SH | DFND | 4 | 0 | 0 | 705 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 352 | 2,854 | SH | OTR | 4 | 2,854 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 18,795 | 152,335 | SH | DFND | 5 | 152,335 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 16 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 265 | 2,151 | SH | DFND | 7 | 2,151 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 7,385 | 59,853 | SH | DFND | 8 | 59,853 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 594 | 4,815 | SH | DFND | 8 | 4,815 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 6,152 | 49,866 | SH | DFND | 8 | 49,866 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,935 | 15,680 | SH | OTR | 8 | 0 | 15,680 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 531 | 4,302 | SH | DFND | 1 | 4,267 | 0 | 35 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 52 | 422 | SH | OTR | 1 | 60 | 304 | 58 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 99 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,608 | 21,141 | SH | DFND | 10 | 7,611 | 0 | 13,530 | |
AMERIS BANCORP | COMMON | 03076K108 | 2 | 103 | SH | OTR | 2 | 0 | 103 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 1,778 | 81,000 | SH | DFND | 4 | 81,000 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 27 | 1,250 | SH | OTR | 9 | 0 | 0 | 1,250 | |
AMERIGAS PARTNERS-LP | RIGHT | 030975106 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
AMERIGAS PARTNERS-LP | RIGHT | 030975106 | 27 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AMERIGAS PARTNERS-LP | RIGHT | 030975106 | 130 | 2,850 | SH | OTR | 2 | 1,000 | 0 | 1,850 | |
AMERIGAS PARTNERS-LP | RIGHT | 030975106 | 2 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
AMERIGAS PARTNERS-LP | RIGHT | 030975106 | 57,825 | 1,267,536 | SH | DFND | 9 | 1,267,536 | 0 | 0 | |
AMERIGAS PARTNERS-LP | RIGHT | 030975106 | 584 | 12,799 | SH | OTR | 9 | 0 | 0 | 12,799 | |
AMETEK INC NEW | COMMON | 031100100 | 2,181 | 43,442 | SH | DFND | 2 | 43,442 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 50 | 999 | SH | DFND | 2 | 999 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 16 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 695 | 13,832 | SH | OTR | 2 | 10,104 | 3,728 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 130 | 2,596 | SH | OTR | 2 | 0 | 379 | 2,217 | |
AMETEK INC NEW | COMMON | 031100100 | 192,107 | 3,826,065 | SH | DFND | 4 | 3,697,025 | 0 | 129,040 | |
AMETEK INC NEW | COMMON | 031100100 | 821 | 16,360 | SH | DFND | 4 | 16,360 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 8,991 | 179,068 | SH | DFND | 4 | 179,068 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 237 | 4,718 | SH | DFND | 4 | 0 | 0 | 4,718 | |
AMETEK INC NEW | COMMON | 031100100 | 46 | 925 | SH | DFND | 4 | 0 | 0 | 925 | |
AMETEK INC NEW | COMMON | 031100100 | 14,506 | 288,906 | SH | DFND | 5 | 288,906 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 53 | 1,061 | SH | DFND | 8 | 1,061 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 6 | 114 | SH | OTR | 1 | 0 | 114 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 31 | 626 | SH | OTR | 9 | 0 | 0 | 626 | |
AMGEN INC | COMMON | 031162100 | 29,226 | 208,073 | SH | DFND | 2 | 208,073 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 18,814 | 133,949 | SH | DFND | 2 | 133,708 | 241 | 0 | |
AMGEN INC | COMMON | 031162100 | 903 | 6,428 | SH | DFND | 2 | 6,428 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 13,042 | 92,851 | SH | OTR | 2 | 23,242 | 69,393 | 216 | |
AMGEN INC | COMMON | 031162100 | 4,536 | 32,291 | SH | OTR | 2 | 7,941 | 16,958 | 7,392 | |
AMGEN INC | COMMON | 031162100 | 380 | 2,707 | SH | OTR | 2 | 0 | 2,707 | 0 | |
AMGEN INC | COMMON | 031162100 | 9,186 | 65,400 | SH | OTR | 2 | 0 | 65,400 | 0 | |
AMGEN INC | COMMON | 031162100 | 169,445 | 1,206,359 | SH | DFND | 4 | 1,026,123 | 0 | 180,236 | |
AMGEN INC | COMMON | 031162100 | 646 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 554 | 3,945 | SH | DFND | 4 | 3,945 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 13,705 | 97,570 | SH | DFND | 4 | 34,390 | 0 | 63,180 | |
AMGEN INC | COMMON | 031162100 | 402 | 2,859 | SH | DFND | 4 | 0 | 0 | 2,859 | |
AMGEN INC | COMMON | 031162100 | 306 | 2,178 | SH | OTR | 4 | 2,178 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 137,666 | 980,109 | SH | DFND | 5 | 980,109 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 708 | 5,044 | SH | DFND | 6 | 5,044 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 19,011 | 135,348 | SH | DFND | 7 | 135,348 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 5,067 | 36,074 | SH | DFND | 8 | 34,734 | 0 | 1,340 | |
AMGEN INC | COMMON | 031162100 | 164 | 1,170 | SH | OTR | 8 | 0 | 1,170 | 0 | |
AMGEN INC | COMMON | 031162100 | 351 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,225 | 8,719 | SH | OTR | 1 | 5,490 | 3,229 | 0 | |
AMGEN INC | COMMON | 031162100 | 355 | 2,529 | SH | OTR | 9 | 0 | 0 | 2,529 | |
AMGEN INC | COMMON | 031162100 | 548 | 3,900 | SH | DFND | 10 | 800 | 0 | 3,100 | |
AMGEN INC | OPTION | 031162902 | 5,534 | 39,400 | SH | Call | DFND | 5 | 39,400 | 0 | 0 |
AMGEN INC | OPTION | 031162902 | 41,380 | 294,600 | SH | Call | DFND | 7 | 294,600 | 0 | 0 |
AMGEN INC | OPTION | 031162951 | 10,197 | 72,600 | SH | Put | DFND | 5 | 72,600 | 0 | 0 |
AMGEN INC | OPTION | 031162951 | 41,436 | 295,000 | SH | Put | DFND | 7 | 295,000 | 0 | 0 |
AMKOR TECHNOLOGY | COMMON | 031652100 | 601 | 71,500 | SH | DFND | 2 | 71,500 | 0 | 0 | |
AMKOR TECHNOLOGY | COMMON | 031652100 | 106 | 12,550 | SH | OTR | 2 | 0 | 5,800 | 6,750 | |
AMKOR TECHNOLOGY | COMMON | 031652100 | 2 | 222 | SH | OTR | 2 | 0 | 222 | 0 | |
AMKOR TECHNOLOGY | COMMON | 031652100 | 13,758 | 1,635,855 | SH | DFND | 4 | 1,478,955 | 0 | 156,900 | |
AMKOR TECHNOLOGY | COMMON | 031652100 | 5,593 | 665,030 | SH | DFND | 4 | 0 | 0 | 665,030 | |
AMKOR TECHNOLOGY | COMMON | 031652100 | 9 | 1,040 | SH | DFND | 7 | 1,040 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 15 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 12 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 1,602 | 80,109 | SH | DFND | 4 | 77,334 | 0 | 2,775 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 1 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS | COMMON | 03209R103 | 463 | 39,750 | SH | DFND | 2 | 39,750 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS | COMMON | 03209R103 | 8,267 | 709,575 | SH | DFND | 4 | 614,150 | 0 | 95,425 | |
AMPHENOL CORP | COMMON | 032095101 | 20,845 | 208,740 | SH | DFND | 2 | 208,740 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 12,565 | 125,823 | SH | DFND | 2 | 125,660 | 0 | 163 | |
AMPHENOL CORP | COMMON | 032095101 | 3,737 | 37,422 | SH | DFND | 2 | 37,422 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 595 | 5,961 | SH | OTR | 2 | 63 | 5,898 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 276 | 2,761 | SH | OTR | 2 | 1,000 | 530 | 1,231 | |
AMPHENOL CORP | COMMON | 032095101 | 669,134 | 6,700,720 | SH | DFND | 4 | 6,533,166 | 0 | 167,554 | |
AMPHENOL CORP | COMMON | 032095101 | 1,379 | 13,811 | SH | DFND | 4 | 13,811 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 15,705 | 157,267 | SH | DFND | 4 | 157,267 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 2,615 | 26,186 | SH | DFND | 4 | 26,186 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 59 | 590 | SH | DFND | 4 | 0 | 0 | 590 | |
AMPHENOL CORP | COMMON | 032095101 | 1,297 | 12,987 | SH | OTR | 4 | 12,987 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 18,138 | 181,637 | SH | DFND | 5 | 181,637 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 110 | 1,105 | SH | DFND | 7 | 1,105 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 995 | 9,959 | SH | DFND | 1 | 9,959 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 66 | 664 | SH | OTR | 1 | 62 | 602 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 34 | 336 | SH | OTR | 9 | 0 | 0 | 336 | |
AMSURG CORP | COMMON | 03232P405 | 1,240 | 24,768 | SH | DFND | 2 | 24,768 | 0 | 0 | |
AMSURG CORP | COMMON | 03232P405 | 7,398 | 147,809 | SH | DFND | 4 | 109,686 | 0 | 38,123 | |
AMSURG CORP | COMMON | 03232P405 | 38 | 769 | SH | DFND | 7 | 769 | 0 | 0 | |
AMSURG CORP | COMMON | 03232P405 | 1,251 | 25,000 | SH | OTR | 9 | 0 | 0 | 25,000 | |
AFSI 5 1/2 12/15/21 | BOND | 032359AC5 | 4,677 | 2,960,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 5,643 | 141,721 | SH | DFND | 2 | 141,721 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 49 | 1,224 | SH | OTR | 2 | 0 | 1,224 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 31 | 766 | SH | OTR | 2 | 0 | 766 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 48,207 | 1,210,619 | SH | DFND | 4 | 1,166,486 | 0 | 44,133 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 86 | 2,168 | SH | DFND | 4 | 2,168 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 1,109 | 27,845 | SH | DFND | 4 | 27,845 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 572 | 14,365 | SH | DFND | 4 | 4,483 | 0 | 9,882 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 471 | 11,818 | SH | DFND | 7 | 11,818 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 258 | 6,468 | SH | DFND | 8 | 6,468 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 858 | 21,554 | SH | DFND | 10 | 0 | 0 | 21,554 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 40,038 | 394,696 | SH | DFND | 2 | 394,696 | 0 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 15,322 | 151,045 | SH | DFND | 2 | 128,450 | 2,553 | 20,042 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 29,816 | 293,931 | SH | DFND | 2 | 286,821 | 728 | 6,341 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 16,822 | 165,833 | SH | OTR | 2 | 77,001 | 80,150 | 8,682 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 6,187 | 60,987 | SH | OTR | 2 | 39,919 | 10,088 | 10,949 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 507 | 4,994 | SH | OTR | 2 | 0 | 4,994 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 356 | 3,508 | SH | OTR | 2 | 0 | 3,508 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 312 | 3,075 | SH | OTR | 2 | 0 | 3,075 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 11 | 111 | SH | OTR | 2 | 0 | 111 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 297 | 2,924 | SH | OTR | 2 | 0 | 2,924 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 767 | 7,559 | SH | OTR | 2 | 0 | 7,559 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 265,129 | 2,613,658 | SH | DFND | 4 | 1,914,132 | 0 | 699,526 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 5,067 | 49,949 | SH | DFND | 4 | 49,949 | 0 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 30,178 | 297,500 | SH | DFND | 4 | 297,500 | 0 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 2,962 | 29,201 | SH | DFND | 4 | 29,201 | 0 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 14,151 | 139,500 | SH | DFND | 4 | 139,500 | 0 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 551 | 5,435 | SH | DFND | 4 | 3,530 | 0 | 1,905 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 141 | 1,394 | SH | OTR | 4 | 1,394 | 0 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 66,176 | 652,364 | SH | DFND | 5 | 652,364 | 0 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 754 | 7,429 | SH | DFND | 6 | 7,429 | 0 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 7,504 | 73,978 | SH | DFND | 7 | 73,978 | 0 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 10,726 | 105,740 | SH | DFND | 8 | 105,740 | 0 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 109,294 | 1,077,429 | SH | DFND | 8 | 1,055,906 | 18,513 | 3,010 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 562 | 5,538 | SH | DFND | 8 | 5,538 | 0 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 5,669 | 55,889 | SH | DFND | 8 | 55,889 | 0 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 4,311 | 42,500 | SH | DFND | 8 | 42,500 | 0 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 6,502 | 64,098 | SH | OTR | 8 | 0 | 64,098 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 1,636 | 16,126 | SH | DFND | 1 | 11,354 | 1,643 | 3,129 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 1,853 | 18,270 | SH | OTR | 1 | 9,984 | 6,456 | 1,830 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 5,275 | 52,000 | SH | DFND | 9 | 52,000 | 0 | 0 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 20,434 | 201,438 | SH | OTR | 9 | 0 | 0 | 201,438 | |
ANADARKO PETROLEUM CORP-W/I | COMMON | 032511107 | 10,278 | 101,317 | SH | DFND | 10 | 50,458 | 0 | 50,859 | |
ANADARKO PETROLEUM CORP-W/I | OPTION | 032511909 | 38,831 | 382,800 | SH | Call | DFND | 5 | 382,800 | 0 | 0 |
ANADARKO PETROLEUM CORP-W/I | OPTION | 032511958 | 58,369 | 575,400 | SH | Put | DFND | 5 | 575,400 | 0 | 0 |
ANADIGICS INC | COMMON | 032515108 | 16 | 23,867 | SH | DFND | 5 | 23,867 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 10,353 | 209,200 | SH | DFND | 2 | 209,200 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 42,162 | 851,936 | SH | DFND | 2 | 851,621 | 0 | 315 | |
ANALOG DEVICES INC | COMMON | 032654105 | 20,673 | 417,715 | SH | DFND | 2 | 417,381 | 0 | 334 | |
ANALOG DEVICES INC | COMMON | 032654105 | 5,034 | 101,715 | SH | OTR | 2 | 8,884 | 92,221 | 610 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,448 | 29,267 | SH | OTR | 2 | 18,569 | 2,154 | 8,544 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,334 | 26,951 | SH | OTR | 2 | 0 | 26,951 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 20,287 | 409,921 | SH | OTR | 2 | 0 | 409,921 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 10,726 | 216,730 | SH | OTR | 2 | 0 | 216,730 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 13,966 | 282,194 | SH | OTR | 2 | 0 | 282,194 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,141 | 23,060 | SH | OTR | 2 | 0 | 23,060 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 60 | 1,206 | SH | OTR | 2 | 0 | 1,206 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 100 | 2,016 | SH | OTR | 2 | 0 | 2,016 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 439,587 | 8,882,346 | SH | DFND | 4 | 8,515,024 | 0 | 367,322 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,083 | 62,300 | SH | DFND | 4 | 62,300 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,085 | 21,931 | SH | DFND | 4 | 21,931 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 12,047 | 243,433 | SH | DFND | 4 | 243,433 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 59 | 1,183 | SH | DFND | 4 | 0 | 0 | 1,183 | |
ANALOG DEVICES INC | COMMON | 032654105 | 511 | 10,331 | SH | DFND | 5 | 10,331 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 65 | 1,316 | SH | DFND | 8 | 1,316 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,165 | 23,547 | SH | DFND | 1 | 23,426 | 0 | 121 | |
ANALOG DEVICES INC | COMMON | 032654105 | 660 | 13,335 | SH | OTR | 1 | 11,579 | 1,554 | 202 | |
ANALOG DEVICES INC | COMMON | 032654105 | 194 | 3,911 | SH | OTR | 9 | 0 | 0 | 3,911 | |
ANALOG DEVICES INC | COMMON | 032654105 | 116 | 2,341 | SH | DFND | 10 | 2,341 | 0 | 0 | |
ANDERSONS INC/THE | COMMON | 034164103 | 2,081 | 33,100 | SH | DFND | 2 | 33,100 | 0 | 0 | |
ANDERSONS INC/THE | COMMON | 034164103 | 14,202 | 225,852 | SH | DFND | 4 | 194,552 | 0 | 31,300 | |
ANDERSONS INC/THE | COMMON | 034164103 | 7,854 | 124,910 | SH | DFND | 4 | 2,357 | 0 | 122,553 | |
ANDERSONS INC/THE | COMMON | 034164103 | 36 | 580 | SH | DFND | 7 | 580 | 0 | 0 | |
ANGLOGOLD ASHANTI SPON ADR | ADR | 035128206 | 4,616 | 384,654 | SH | DFND | 7 | 384,654 | 0 | 0 | |
ANGLOGOLD ASHANTI SPON ADR | ADR | 035128206 | 631 | 52,559 | SH | OTR | 9 | 0 | 0 | 52,559 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 5,591 | 50,434 | SH | DFND | 2 | 49,823 | 611 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 3,779 | 34,087 | SH | DFND | 2 | 34,054 | 0 | 33 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 13,437 | 121,221 | SH | OTR | 2 | 57 | 119,012 | 2,152 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 3,491 | 31,497 | SH | OTR | 2 | 0 | 29,197 | 2,300 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 4,296 | 38,754 | SH | OTR | 2 | 0 | 38,754 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 8,360 | 75,415 | SH | OTR | 2 | 0 | 75,415 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 1,854 | 16,728 | SH | OTR | 2 | 0 | 16,728 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 19 | 171 | SH | OTR | 2 | 0 | 171 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 22 | 201 | SH | OTR | 2 | 0 | 201 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 2,662 | 24,013 | SH | OTR | 2 | 0 | 24,013 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 101 | 908 | SH | DFND | 4 | 908 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 2,735 | 24,670 | SH | DFND | 4 | 24,670 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 6,162 | 55,586 | SH | DFND | 4 | 55,586 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 2,417 | 21,806 | SH | OTR | 4 | 21,806 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 108 | 976 | SH | DFND | 7 | 976 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 50 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 111 | 999 | SH | OTR | 1 | 38 | 961 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 10,183 | 91,865 | SH | OTR | 9 | 0 | 0 | 91,865 | |
ANIXTER INTL INC | COMMON | 035290105 | 2,114 | 24,920 | SH | DFND | 2 | 24,920 | 0 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 12 | 145 | SH | OTR | 2 | 0 | 145 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 6 | 75 | SH | OTR | 2 | 0 | 75 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 42,774 | 504,178 | SH | DFND | 4 | 446,667 | 0 | 57,511 | |
ANIXTER INTL INC | COMMON | 035290105 | 50 | 593 | SH | DFND | 7 | 593 | 0 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 1,386 | 16,335 | SH | DFND | 8 | 16,335 | 0 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 1,230 | 14,500 | SH | OTR | 9 | 0 | 0 | 14,500 | |
ANN INC | COMMON | 035623107 | 478 | 11,625 | SH | DFND | 2 | 11,625 | 0 | 0 | |
ANN INC | COMMON | 035623107 | 33 | 792 | SH | OTR | 2 | 0 | 792 | 0 | |
ANN INC | COMMON | 035623107 | 11 | 269 | SH | OTR | 2 | 0 | 269 | 0 | |
ANN INC | COMMON | 035623107 | 2,445 | 59,439 | SH | DFND | 4 | 55,914 | 0 | 3,525 | |
ANN INC | COMMON | 035623107 | 20 | 498 | SH | DFND | 7 | 498 | 0 | 0 | |
ANN INC | COMMON | 035623107 | 1 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
NLY 5 CB 15MAY15 NLY US | PREFERRED | 035710AB8 | 644,481 | 6,381,000 | SH | DFND | 4 | 0 | 0 | 0 | |
NLY 5 CB 15MAY15 NLY US | PREFERRED | 035710AB8 | 1,010 | 10,000 | SH | DFND | 5 | 0 | 0 | 0 | |
NLY 5 CB 15MAY15 NLY US | PREFERRED | 035710AB8 | 612,464 | 6,064,000 | SH | DFND | 8 | 0 | 0 | 0 | |
NLY 5 CB 15MAY15 NLY US | PREFERRED | 035710AB8 | 682,356 | 6,756,000 | SH | DFND | 8 | 0 | 0 | 0 | |
NLY 5 CB 15MAY15 NLY US | PREFERRED | 035710AB8 | 133,825 | 1,325,000 | SH | OTR | 8 | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 1,520 | 142,300 | SH | DFND | 2 | 142,300 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 21,735 | 2,035,159 | SH | DFND | 4 | 1,991,496 | 0 | 43,663 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 482 | 45,091 | SH | DFND | 4 | 45,091 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 4,739 | 443,689 | SH | DFND | 5 | 443,689 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 6 | 601 | SH | DFND | 6 | 601 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 18,824 | 1,762,522 | SH | DFND | 7 | 1,762,522 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 1,126 | 105,477 | SH | OTR | 9 | 0 | 0 | 105,477 | |
ANNALY CAP MGMT INC | OPTION | 035710904 | 303 | 28,400 | SH | Call | DFND | 5 | 28,400 | 0 | 0 |
ANNALY CAP MGMT INC | OPTION | 035710953 | 981 | 91,900 | SH | Put | DFND | 5 | 91,900 | 0 | 0 |
ANNIE'S INC | COMMON | 03600T104 | 377 | 8,212 | SH | DFND | 2 | 8,212 | 0 | 0 | |
ANNIE'S INC | COMMON | 03600T104 | 1,351 | 29,433 | SH | DFND | 4 | 29,433 | 0 | 0 | |
ANNIE'S INC | COMMON | 03600T104 | 2,705 | 58,930 | SH | DFND | 5 | 58,930 | 0 | 0 | |
ANNIE'S INC | COMMON | 03600T104 | 14 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
ANNIE'S INC | COMMON | 03600T104 | 7,450 | 162,316 | SH | DFND | 8 | 162,316 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 2,005 | 26,500 | SH | DFND | 2 | 26,500 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 27 | 355 | SH | DFND | 2 | 285 | 0 | 70 | |
ANSYS INC | COMMON | 03662Q105 | 4,841 | 63,979 | SH | OTR | 2 | 711 | 61,508 | 1,760 | |
ANSYS INC | COMMON | 03662Q105 | 128 | 1,691 | SH | OTR | 2 | 370 | 1,091 | 230 | |
ANSYS INC | COMMON | 03662Q105 | 6,356 | 83,990 | SH | DFND | 4 | 83,990 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 195 | 2,583 | SH | DFND | 4 | 0 | 0 | 2,583 | |
ANSYS INC | COMMON | 03662Q105 | 2,483 | 32,820 | SH | DFND | 5 | 32,820 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 954 | 12,612 | SH | DFND | 7 | 12,612 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 239 | 3,153 | SH | OTR | 1 | 0 | 3,153 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 32 | 428 | SH | OTR | 9 | 0 | 0 | 428 | |
ANTERO RES CORP | COMMON | 03674X106 | 7,730 | 140,835 | SH | DFND | 2 | 140,835 | 0 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 150 | 2,725 | SH | DFND | 2 | 2,725 | 0 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 132 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 83,910 | 1,528,694 | SH | DFND | 4 | 1,482,106 | 0 | 46,588 | |
ANTERO RES CORP | COMMON | 03674X106 | 113 | 2,063 | SH | DFND | 4 | 2,063 | 0 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 84 | 1,529 | SH | DFND | 6 | 1,529 | 0 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 410 | 7,462 | SH | DFND | 7 | 7,462 | 0 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 3 | 54 | SH | OTR | 9 | 0 | 0 | 54 | |
ANWORTH MORTGAGE ASSET CORP | COMMON | 037347101 | 1,531 | 319,650 | SH | DFND | 2 | 319,650 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COMMON | 037347101 | 28,878 | 6,028,736 | SH | DFND | 4 | 5,296,396 | 0 | 732,340 | |
ANWORTH MORTGAGE ASSET CORP | COMMON | 037347101 | 6 | 1,216 | SH | DFND | 7 | 1,216 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 10,940 | 116,548 | SH | DFND | 2 | 116,548 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 5,186 | 55,246 | SH | DFND | 2 | 54,946 | 0 | 300 | |
APACHE CORP | COMMON | 037411105 | 2,330 | 24,826 | SH | DFND | 2 | 24,626 | 0 | 200 | |
APACHE CORP | COMMON | 037411105 | 6,447 | 68,678 | SH | OTR | 2 | 19,267 | 45,209 | 4,202 | |
APACHE CORP | COMMON | 037411105 | 2,861 | 30,479 | SH | OTR | 2 | 12,918 | 10,385 | 7,176 | |
APACHE CORP | COMMON | 037411105 | 300 | 3,191 | SH | OTR | 2 | 0 | 3,191 | 0 | |
APACHE CORP | COMMON | 037411105 | 262 | 2,786 | SH | OTR | 2 | 0 | 2,786 | 0 | |
APACHE CORP | COMMON | 037411105 | 202 | 2,150 | SH | OTR | 2 | 0 | 2,150 | 0 | |
APACHE CORP | COMMON | 037411105 | 44,249 | 471,386 | SH | DFND | 4 | 438,313 | 0 | 33,073 | |
APACHE CORP | COMMON | 037411105 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 6,087 | 64,846 | SH | DFND | 4 | 24,362 | 0 | 40,484 | |
APACHE CORP | COMMON | 037411105 | 135 | 1,440 | SH | DFND | 4 | 0 | 0 | 1,440 | |
APACHE CORP | COMMON | 037411105 | 28,609 | 304,771 | SH | DFND | 5 | 304,771 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 543 | 5,787 | SH | DFND | 6 | 5,787 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 8,213 | 87,493 | SH | DFND | 8 | 87,493 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 555 | 5,908 | SH | DFND | 8 | 5,908 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 6,573 | 70,027 | SH | DFND | 8 | 70,027 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 330 | 3,513 | SH | OTR | 8 | 0 | 3,513 | 0 | |
APACHE CORP | COMMON | 037411105 | 723 | 7,697 | SH | DFND | 1 | 4,197 | 0 | 3,500 | |
APACHE CORP | COMMON | 037411105 | 740 | 7,880 | SH | OTR | 1 | 157 | 7,673 | 50 | |
APACHE CORP | COMMON | 037411105 | 883 | 9,406 | SH | OTR | 9 | 0 | 0 | 9,406 | |
APACHE CORP | COMMON | 037411105 | 526 | 5,600 | SH | DFND | 10 | 1,900 | 0 | 3,700 | |
APACHE CORP | OPTION | 037411907 | 5,454 | 58,100 | SH | Call | DFND | 5 | 58,100 | 0 | 0 |
APACHE CORP | OPTION | 037411907 | 1,859 | 19,800 | SH | Call | DFND | 7 | 19,800 | 0 | 0 |
APACHE CORP | OPTION | 037411956 | 10,119 | 107,800 | SH | Put | DFND | 5 | 107,800 | 0 | 0 |
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 21,747 | 683,440 | SH | DFND | 2 | 683,440 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 57,915 | 1,820,088 | SH | DFND | 4 | 1,553,799 | 0 | 266,289 | |
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 695 | 21,852 | SH | DFND | 4 | 21,852 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 1,709 | 53,704 | SH | DFND | 4 | 53,704 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 18 | 550 | SH | DFND | 4 | 0 | 0 | 550 | |
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 18,000 | 565,671 | SH | DFND | 5 | 565,671 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 87 | 2,739 | SH | DFND | 6 | 2,739 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 44 | 1,371 | SH | DFND | 8 | 1,371 | 0 | 0 | |
APOLLO GROUP INC-CL A | COMMON | 037604105 | 4,601 | 182,950 | SH | DFND | 2 | 182,950 | 0 | 0 | |
APOLLO GROUP INC-CL A | COMMON | 037604105 | 5 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
APOLLO GROUP INC-CL A | COMMON | 037604105 | 495 | 19,699 | SH | OTR | 2 | 0 | 15,909 | 3,790 | |
APOLLO GROUP INC-CL A | COMMON | 037604105 | 56 | 2,210 | SH | OTR | 2 | 810 | 860 | 540 | |
APOLLO GROUP INC-CL A | COMMON | 037604105 | 40,052 | 1,592,521 | SH | DFND | 4 | 1,551,071 | 0 | 41,450 | |
APOLLO GROUP INC-CL A | COMMON | 037604105 | 280 | 11,122 | SH | DFND | 4 | 11,122 | 0 | 0 | |
APOLLO GROUP INC-CL A | COMMON | 037604105 | 1,306 | 51,921 | SH | DFND | 4 | 6,148 | 0 | 45,773 | |
APOLLO GROUP INC-CL A | COMMON | 037604105 | 4,673 | 185,823 | SH | DFND | 5 | 185,823 | 0 | 0 | |
APOLLO GROUP INC-CL A | COMMON | 037604105 | 1,348 | 53,609 | SH | DFND | 7 | 53,609 | 0 | 0 | |
APOLLO GROUP INC-CL A | COMMON | 037604105 | 12 | 460 | SH | OTR | 1 | 0 | 460 | 0 | |
APOLLO GROUP INC-CL A | COMMON | 037604105 | 3 | 133 | SH | OTR | 9 | 0 | 0 | 133 | |
APOLLO GROUP INC-CL A | OPTION | 037604907 | 267 | 10,600 | SH | Call | DFND | 5 | 10,600 | 0 | 0 |
APOLLO GROUP INC-CL A | OPTION | 037604956 | 191 | 7,600 | SH | Put | DFND | 5 | 7,600 | 0 | 0 |
AINV 5.75 CB 15JAN16 AINV US | BOND | 03761UAE6 | 1,275 | 1,225,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
AINV 5.75 CB 15JAN16 AINV US | BOND | 03761UAE6 | 4,614 | 4,434,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
APOLLO INVESTMENT CORP | COMMON | 03761U106 | 4 | 471 | SH | OTR | 2 | 0 | 471 | 0 | |
APOLLO INVESTMENT CORP | COMMON | 03761U106 | 677 | 82,865 | SH | OTR | 2 | 82,000 | 132 | 733 | |
APOLLO INVESTMENT CORP | COMMON | 03761U106 | 1 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
APOLLO INVESTMENT CORP | COMMON | 03761U106 | 8,130 | 995,095 | SH | OTR | 9 | 0 | 0 | 995,095 | |
APOLLO GLOBAL MANAGEMENT - A | RIGHT | 037612306 | 3,946 | 165,522 | SH | DFND | 7 | 165,522 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | RIGHT | 037612306 | 4,503 | 188,870 | SH | DFND | 9 | 188,870 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | RIGHT | 037612306 | 810 | 33,997 | SH | OTR | 9 | 0 | 0 | 33,997 | |
APOLLO COML REAL EST FIN INC | PREFERRED | 03762UAA3 | 375,089 | 3,784,000 | SH | DFND | 5 | 0 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COMMON | 03762U105 | 1,068 | 68,000 | SH | DFND | 4 | 68,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COMMON | 03762U105 | 12,641 | 804,633 | SH | DFND | 5 | 804,633 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COMMON | 03762U105 | 11,940 | 760,000 | SH | DFND | 7 | 760,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COMMON | 03762U105 | 571 | 36,371 | SH | OTR | 9 | 0 | 0 | 36,371 | |
APOLLO RESIDENTIAL MTG INC | COMMON | 03763V102 | 912 | 59,100 | SH | DFND | 4 | 59,100 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COMMON | 03763V102 | 984 | 63,787 | SH | DFND | 5 | 63,787 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COMMON | 03763V102 | 4 | 269 | SH | DFND | 7 | 269 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COMMON | 03763V102 | 5,955 | 385,933 | SH | OTR | 9 | 0 | 0 | 385,933 | |
APOLLO SENIOR FLOATING RATE | UNIT | 037636107 | 1,785 | 104,386 | SH | OTR | 9 | 0 | 0 | 104,386 | |
APPLE INC | COMMON | 037833100 | 456,497 | 4,530,989 | SH | DFND | 2 | 4,530,989 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 94,667 | 939,624 | SH | DFND | 2 | 724,273 | 10,991 | 204,360 | |
APPLE INC | COMMON | 037833100 | 120,300 | 1,194,049 | SH | DFND | 2 | 1,152,208 | 8,207 | 33,487 | |
APPLE INC | COMMON | 037833100 | 6,492 | 64,434 | SH | DFND | 2 | 64,434 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 102,063 | 1,013,029 | SH | OTR | 2 | 476,238 | 518,073 | 18,718 | |
APPLE INC | COMMON | 037833100 | 44,662 | 443,294 | SH | OTR | 2 | 263,388 | 66,316 | 113,478 | |
APPLE INC | COMMON | 037833100 | 634 | 6,288 | SH | OTR | 2 | 0 | 6,288 | 0 | |
APPLE INC | COMMON | 037833100 | 277 | 2,750 | SH | OTR | 2 | 0 | 2,750 | 0 | |
APPLE INC | COMMON | 037833100 | 176 | 1,746 | SH | OTR | 2 | 0 | 1,746 | 0 | |
APPLE INC | COMMON | 037833100 | 4 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
APPLE INC | COMMON | 037833100 | 122 | 1,209 | SH | OTR | 2 | 0 | 1,209 | 0 | |
APPLE INC | COMMON | 037833100 | 889 | 8,822 | SH | OTR | 2 | 0 | 8,822 | 0 | |
APPLE INC | COMMON | 037833100 | 3,557,387 | 35,309,056 | SH | DFND | 4 | 29,479,997 | 0 | 5,829,059 | |
APPLE INC | COMMON | 037833100 | 52,362 | 519,727 | SH | DFND | 4 | 519,727 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 113,744 | 1,128,969 | SH | DFND | 4 | 1,128,969 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 19,971 | 198,223 | SH | DFND | 4 | 198,223 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 6,825 | 67,739 | SH | DFND | 4 | 67,739 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 123,647 | 1,227,263 | SH | DFND | 4 | 1,227,263 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 4,040 | 40,095 | SH | DFND | 4 | 17,556 | 0 | 22,539 | |
APPLE INC | COMMON | 037833100 | 4,365 | 43,329 | SH | OTR | 4 | 43,329 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 312,220 | 3,098,954 | SH | DFND | 5 | 3,098,954 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 267,455 | 2,654,642 | SH | DFND | 7 | 2,654,642 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 90,827 | 901,509 | SH | DFND | 8 | 901,509 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 219,807 | 2,181,705 | SH | DFND | 8 | 2,117,280 | 0 | 64,425 | |
APPLE INC | COMMON | 037833100 | 3,581 | 35,544 | SH | DFND | 8 | 35,544 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 48,923 | 485,591 | SH | DFND | 8 | 485,591 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 6,298 | 62,516 | SH | DFND | 8 | 62,516 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 13,474 | 133,735 | SH | OTR | 8 | 0 | 133,735 | 0 | |
APPLE INC | COMMON | 037833100 | 40,176 | 398,765 | SH | DFND | 1 | 372,415 | 5,887 | 20,463 | |
APPLE INC | COMMON | 037833100 | 8,722 | 86,571 | SH | OTR | 1 | 21,309 | 58,356 | 6,906 | |
APPLE INC | COMMON | 037833100 | 95,931 | 952,171 | SH | OTR | 9 | 0 | 0 | 952,171 | |
APPLE INC | COMMON | 037833100 | 79,270 | 786,800 | SH | DFND | 10 | 327,612 | 0 | 459,188 | |
APPLE INC | OPTION | 037833902 | 2,182 | 21,662 | SH | Call | DFND | 2 | 21,662 | 0 | 0 |
APPLE INC | OPTION | 037833902 | 17,792 | 176,600 | SH | Call | DFND | 5 | 176,600 | 0 | 0 |
APPLE INC | OPTION | 037833902 | 17,137 | 170,089 | SH | Call | DFND | 7 | 170,089 | 0 | 0 |
APPLE INC | OPTION | 037833951 | 142,450 | 1,413,900 | SH | Put | DFND | 5 | 1,413,900 | 0 | 0 |
APPLE INC | OPTION | 037833951 | 12,443 | 123,500 | SH | Put | DFND | 7 | 123,500 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 1,870 | 40,967 | SH | DFND | 2 | 40,967 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 22 | 489 | SH | OTR | 2 | 0 | 489 | 0 | |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 5 | 108 | SH | OTR | 2 | 0 | 108 | 0 | |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 28,392 | 621,948 | SH | DFND | 4 | 545,648 | 0 | 76,300 | |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 40 | 880 | SH | DFND | 7 | 880 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 2 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COMMON | 03820J100 | 317 | 17,038 | SH | DFND | 2 | 17,038 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COMMON | 03820J100 | 3,132 | 168,300 | SH | DFND | 4 | 131,785 | 0 | 36,515 | |
APPLIED MATERIALS | COMMON | 038222105 | 15,602 | 721,995 | SH | DFND | 2 | 721,995 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 13,813 | 639,212 | SH | DFND | 2 | 603,491 | 8,200 | 27,521 | |
APPLIED MATERIALS | COMMON | 038222105 | 4,456 | 206,186 | SH | DFND | 2 | 205,761 | 0 | 425 | |
APPLIED MATERIALS | COMMON | 038222105 | 1,662 | 76,913 | SH | OTR | 2 | 38,684 | 34,004 | 4,225 | |
APPLIED MATERIALS | COMMON | 038222105 | 331 | 15,339 | SH | OTR | 2 | 4,961 | 4,221 | 6,157 | |
APPLIED MATERIALS | COMMON | 038222105 | 218 | 10,111 | SH | OTR | 2 | 0 | 10,111 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 299 | 13,842 | SH | OTR | 2 | 0 | 13,842 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 226 | 10,480 | SH | OTR | 2 | 0 | 10,480 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 220,560 | 10,206,368 | SH | DFND | 4 | 9,817,448 | 0 | 388,920 | |
APPLIED MATERIALS | COMMON | 038222105 | 194 | 8,984 | SH | DFND | 4 | 8,984 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 438 | 20,282 | SH | DFND | 4 | 20,282 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 103,241 | 4,777,487 | SH | DFND | 4 | 4,777,487 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 342 | 15,836 | SH | DFND | 4 | 11,250 | 0 | 4,586 | |
APPLIED MATERIALS | COMMON | 038222105 | 117,153 | 5,421,251 | SH | DFND | 5 | 5,421,251 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 1,463 | 67,721 | SH | DFND | 7 | 67,721 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 29,538 | 1,366,853 | SH | DFND | 8 | 1,366,853 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 18,107 | 837,879 | SH | OTR | 8 | 0 | 837,879 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 1,455 | 67,336 | SH | DFND | 1 | 57,536 | 0 | 9,800 | |
APPLIED MATERIALS | COMMON | 038222105 | 107 | 4,963 | SH | OTR | 1 | 296 | 4,667 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 289 | 13,383 | SH | OTR | 9 | 0 | 0 | 13,383 | |
APPLIED MATERIALS | COMMON | 038222105 | 641 | 29,660 | SH | DFND | 10 | 29,660 | 0 | 0 | |
APPLIED MATERIALS | OPTION | 038222907 | 75,598 | 3,498,300 | SH | Call | DFND | 5 | 3,498,300 | 0 | 0 |
APPLIED MATERIALS | OPTION | 038222956 | 21,275 | 984,500 | SH | Put | DFND | 5 | 984,500 | 0 | 0 |
APTARGROUP INC | COMMON | 038336103 | 2,894 | 47,679 | SH | DFND | 2 | 47,679 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 308 | 5,067 | SH | DFND | 2 | 5,067 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 9 | 147 | SH | OTR | 2 | 0 | 147 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 276 | 4,554 | SH | OTR | 2 | 0 | 4,500 | 54 | |
APTARGROUP INC | COMMON | 038336103 | 69,822 | 1,150,283 | SH | DFND | 4 | 1,002,483 | 0 | 147,800 | |
APTARGROUP INC | COMMON | 038336103 | 36 | 592 | SH | DFND | 7 | 592 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 1,065 | 17,550 | SH | DFND | 8 | 17,550 | 0 | 0 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 545 | 37,558 | SH | DFND | 2 | 37,558 | 0 | 0 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 136 | 9,400 | SH | OTR | 2 | 7,200 | 0 | 2,200 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 30 | 2,100 | SH | OTR | 2 | 0 | 0 | 2,100 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 15,504 | 1,069,263 | SH | DFND | 4 | 943,895 | 0 | 125,368 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 27 | 1,838 | SH | DFND | 7 | 1,838 | 0 | 0 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 701 | 48,370 | SH | DFND | 8 | 48,370 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 6,013 | 255,561 | SH | DFND | 2 | 255,561 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 3,270 | 138,957 | SH | DFND | 2 | 138,957 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 113 | 4,803 | SH | OTR | 2 | 0 | 4,803 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 11 | 486 | SH | OTR | 2 | 473 | 13 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 492 | 20,890 | SH | DFND | 4 | 0 | 0 | 20,890 | |
AQUA AMERICA INC | COMMON | 03836W103 | 4,332 | 184,120 | SH | DFND | 7 | 184,120 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 14 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 6 | 266 | SH | OTR | 1 | 40 | 226 | 0 | |
ARAMARK HOLDINGS CORP | COMMON | 03852U106 | 257,415 | 9,787,630 | SH | DFND | 3 | 9,787,630 | 0 | 0 | |
ARAMARK HOLDINGS CORP | COMMON | 03852U106 | 305 | 11,600 | SH | DFND | 4 | 0 | 0 | 11,600 | |
ARAMARK HOLDINGS CORP | COMMON | 03852U106 | 504 | 19,170 | SH | DFND | 4 | 0 | 0 | 19,170 | |
ARATANA THERAPEUTICS INC | COMMON | 03874P101 | 5,889 | 586,543 | SH | DFND | 8 | 586,543 | 0 | 0 | |
ARBOR RLTY TR INC | COMMON | 038923108 | 140 | 20,802 | SH | DFND | 5 | 20,802 | 0 | 0 | |
ARBOR RLTY TR INC | COMMON | 038923108 | 104 | 15,500 | SH | OTR | 9 | 0 | 0 | 15,500 | |
ARCBEST CORP | COMMON | 03937C105 | 3,451 | 92,525 | SH | DFND | 2 | 92,525 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 5 | 143 | SH | OTR | 2 | 0 | 143 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 9 | 237 | SH | OTR | 2 | 0 | 237 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 31,036 | 832,073 | SH | DFND | 4 | 709,453 | 0 | 122,620 | |
ARCBEST CORP | COMMON | 03937C105 | 21 | 566 | SH | DFND | 7 | 566 | 0 | 0 | |
ARCELOR MITTAL-CLASS A NY REG | ADR | 03938L104 | 10 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
ARCELOR MITTAL-CLASS A NY REG | ADR | 03938L104 | 129 | 9,456 | SH | OTR | 2 | 0 | 9,456 | 0 | |
ARCELOR MITTAL-CLASS A NY REG | ADR | 03938L104 | 18 | 1,286 | SH | OTR | 2 | 0 | 1,286 | 0 | |
ARCELOR MITTAL-CLASS A NY REG | ADR | 03938L104 | 1,472 | 107,529 | SH | DFND | 5 | 107,529 | 0 | 0 | |
ARCELOR MITTAL-CLASS A NY REG | ADR | 03938L104 | 4,861 | 355,082 | SH | DFND | 6 | 355,082 | 0 | 0 | |
ARCELOR MITTAL-CLASS A NY REG | ADR | 03938L104 | 1,602 | 116,996 | SH | DFND | 7 | 116,996 | 0 | 0 | |
ARCELOR MITTAL-CLASS A NY REG | ADR | 03938L104 | 9 | 675 | SH | OTR | 1 | 0 | 675 | 0 | |
ARCELOR MITTAL-CLASS A NY REG | OPTION | 039380902 | 404 | 190,600 | SH | Call | DFND | 5 | 190,600 | 0 | 0 |
ARCELOR MITTAL-CLASS A NY REG | OPTION | 039380951 | 375 | 176,900 | SH | Put | DFND | 5 | 176,900 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 50,123 | 980,884 | SH | DFND | 2 | 980,884 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 7,136 | 139,656 | SH | DFND | 2 | 95,686 | 1,319 | 42,651 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 24,012 | 469,910 | SH | DFND | 2 | 462,452 | 830 | 6,581 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 98 | 1,918 | SH | DFND | 2 | 1,918 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 3,240 | 63,414 | SH | OTR | 2 | 33,034 | 27,060 | 3,320 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 2,130 | 41,682 | SH | OTR | 2 | 28,332 | 4,969 | 8,346 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 189 | 3,708 | SH | OTR | 2 | 0 | 3,708 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 331 | 6,468 | SH | OTR | 2 | 0 | 6,468 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 256 | 5,015 | SH | OTR | 2 | 0 | 5,015 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 368,323 | 7,207,889 | SH | DFND | 4 | 5,801,456 | 0 | 1,406,433 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 7,859 | 153,793 | SH | DFND | 4 | 153,793 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 22,835 | 446,868 | SH | DFND | 4 | 446,868 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 34,826 | 681,518 | SH | DFND | 4 | 228,196 | 0 | 453,322 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 124 | 2,430 | SH | DFND | 4 | 0 | 0 | 2,430 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 130 | 2,548 | SH | OTR | 4 | 2,548 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 21,234 | 415,534 | SH | DFND | 5 | 415,534 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 2,937 | 57,484 | SH | DFND | 7 | 57,484 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 8,253 | 161,500 | SH | DFND | 8 | 161,500 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 11,148 | 218,163 | SH | DFND | 8 | 212,233 | 0 | 5,930 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 561 | 10,985 | SH | DFND | 8 | 10,985 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 5,952 | 116,471 | SH | DFND | 8 | 116,471 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 2,334 | 45,674 | SH | OTR | 8 | 0 | 45,674 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 1,120 | 21,921 | SH | DFND | 1 | 14,093 | 1,873 | 5,955 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 384 | 7,521 | SH | OTR | 1 | 1,948 | 3,481 | 2,092 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 206 | 4,034 | SH | OTR | 9 | 0 | 0 | 4,034 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 9,073 | 177,545 | SH | DFND | 10 | 73,888 | 0 | 103,657 | |
ARCHER-DANIELS-MIDLAND CO | OPTION | 039483904 | 2,478 | 48,500 | SH | Call | DFND | 5 | 48,500 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | OPTION | 039483953 | 491 | 9,600 | SH | Put | DFND | 5 | 9,600 | 0 | 0 |
ARCTIC CAT INC | COMMON | 039670104 | 94 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
ARCTIC CAT INC | COMMON | 039670104 | 187 | 5,383 | SH | OTR | 2 | 0 | 3,263 | 2,120 | |
ARCTIC CAT INC | COMMON | 039670104 | 0 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
ARCTIC CAT INC | COMMON | 039670104 | 296 | 8,497 | SH | DFND | 4 | 8,497 | 0 | 0 | |
ARCTIC CAT INC | COMMON | 039670104 | 11 | 316 | SH | DFND | 7 | 316 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 229 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 4,032 | 283,750 | SH | DFND | 4 | 245,425 | 0 | 38,325 | |
ARENA PHARMACEUTIC | COMMON | 040047102 | 9 | 2,128 | SH | DFND | 7 | 2,128 | 0 | 0 | |
ARENA PHARMACEUTIC | COMMON | 040047102 | 49 | 11,697 | SH | OTR | 9 | 0 | 0 | 11,697 | |
ARENA PHARMACEUTIC | OPTION | 040047904 | 141 | 33,600 | SH | Call | DFND | 5 | 33,600 | 0 | 0 |
ARENA PHARMACEUTIC | OPTION | 040047953 | 20 | 4,700 | SH | Put | DFND | 5 | 4,700 | 0 | 0 |
ARGAN INC | COMMON | 04010E109 | 915 | 27,400 | SH | DFND | 2 | 27,400 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 2 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
ARGAN INC | COMMON | 04010E109 | 18,421 | 551,850 | SH | DFND | 4 | 477,533 | 0 | 74,317 | |
ARCC 5.75 CB 01FEB16 ARCC US | BOND | 04010LAB9 | 299 | 287,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
ARCC 5.75 CB 01FEB16 ARCC US | BOND | 04010LAB9 | 194 | 186,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ARCC 5.75 CB 01FEB16 ARCC US | BOND | 04010LAB9 | 5,063 | 4,857,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ARCC 4.875 CB 15MAR17 ARCC US | BOND | 04010LAG8 | 5,889 | 5,649,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ARCC 4.875 CB 15MAR17 ARCC US | BOND | 04010LAG8 | 747 | 717,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ARCC 4.875 CB 15MAR17 ARCC US | BOND | 04010LAG8 | 2,264 | 2,172,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ARCC 4.875 CB 15MAR17 ARCC US | BOND | 04010LAG8 | 2,328 | 2,233,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ARCC 4.75 CB 15JAN18 ARCC US | BOND | 04010LAJ2 | 9,746 | 9,439,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ARCC 4.75 CB 15JAN18 ARCC US | BOND | 04010LAJ2 | 5,297 | 5,130,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ARCC 4.75 CB 15JAN18 ARCC US | BOND | 04010LAJ2 | 22,514 | 21,805,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ARCC 4.75 CB 15JAN18 ARCC US | BOND | 04010LAJ2 | 1,905 | 1,845,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ARCC 4.75 CB 15JAN18 ARCC US | BOND | 04010LAJ2 | 1,860 | 1,801,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAM5 | 15,289 | 14,862,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAM5 | 26,565 | 25,823,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAM5 | 5,874 | 5,710,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAM5 | 3,327 | 3,234,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 115 | 7,113 | SH | DFND | 2 | 7,113 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 2 | 115 | SH | OTR | 2 | 115 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 32 | 1,953 | SH | OTR | 2 | 1,000 | 0 | 953 | |
ARES CAP CORP | COMMON | 04010L103 | 1,034 | 64,000 | SH | DFND | 4 | 64,000 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 1,798 | 111,284 | SH | DFND | 5 | 111,284 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 1 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 2,528 | 156,466 | SH | OTR | 9 | 0 | 0 | 156,466 | |
ARES COMMERCIAL REAL ESTATE | COMMON | 04013V108 | 174 | 14,850 | SH | OTR | 9 | 0 | 0 | 14,850 | |
ARIAD PHARMACEUTICALS INC | COMMON | 04033A100 | 345 | 63,800 | SH | DFND | 2 | 63,800 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COMMON | 04033A100 | 1 | 159 | SH | OTR | 2 | 0 | 159 | 0 | |
ARIAD PHARMACEUTICALS INC | COMMON | 04033A100 | 2 | 304 | SH | OTR | 2 | 0 | 304 | 0 | |
ARIAD PHARMACEUTICALS INC | COMMON | 04033A100 | 2,371 | 439,000 | SH | DFND | 4 | 306,000 | 0 | 133,000 | |
ARIAD PHARMACEUTICALS INC | COMMON | 04033A100 | 5,351 | 990,952 | SH | DFND | 7 | 990,952 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 280 | 3,175 | SH | DFND | 2 | 3,175 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 29 | 324 | SH | OTR | 2 | 324 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 2,955 | 33,450 | SH | DFND | 4 | 25,425 | 0 | 8,025 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 151 | 1,704 | SH | DFND | 5 | 1,704 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COMMON | 041356205 | 351 | 13,825 | SH | DFND | 2 | 13,825 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COMMON | 041356205 | 171 | 6,734 | SH | OTR | 2 | 0 | 6,734 | 0 | |
ARLINGTON ASSET INVT CORP | COMMON | 041356205 | 12,475 | 490,950 | SH | DFND | 4 | 457,150 | 0 | 33,800 | |
ARLINGTON ASSET INVT CORP | COMMON | 041356205 | 159 | 6,255 | SH | DFND | 4 | 6,255 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COMMON | 041356205 | 1 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 3,075 | 70,390 | SH | DFND | 2 | 70,390 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 9,743 | 223,013 | SH | DFND | 2 | 222,724 | 0 | 289 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 2,778 | 63,590 | SH | DFND | 2 | 63,590 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 6,094 | 139,481 | SH | OTR | 2 | 0 | 138,256 | 1,225 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 1,473 | 33,705 | SH | OTR | 2 | 3,451 | 16,516 | 13,738 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 221,565 | 5,071,290 | SH | DFND | 4 | 5,060,449 | 0 | 10,841 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 3,410 | 78,048 | SH | DFND | 4 | 78,048 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 2,162 | 49,483 | SH | DFND | 4 | 49,483 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 1,981 | 45,347 | SH | OTR | 4 | 45,347 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 775 | 17,747 | SH | DFND | 1 | 17,747 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 493 | 11,276 | SH | OTR | 1 | 393 | 10,883 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 73 | 1,669 | SH | OTR | 9 | 0 | 0 | 1,669 | |
ARMADA HOFFLER PROPERTIES IN | COMMON | 04208T108 | 577 | 63,500 | SH | DFND | 4 | 63,500 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 6 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 9 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 3 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 183 | 3,259 | SH | DFND | 5 | 3,259 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 21 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 2 | 27 | SH | OTR | 9 | 0 | 0 | 27 | |
ARRAY BIOPHARMA INC | BOND | 04269XAA3 | 2,169 | 2,451,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ARRIS GROUP INC | COMMON | 04270V106 | 2,693 | 94,963 | SH | DFND | 2 | 94,963 | 0 | 0 | |
ARRIS GROUP INC | COMMON | 04270V106 | 118 | 4,175 | SH | OTR | 2 | 0 | 375 | 3,800 | |
ARRIS GROUP INC | COMMON | 04270V106 | 90 | 3,180 | SH | OTR | 2 | 3,180 | 0 | 0 | |
ARRIS GROUP INC | COMMON | 04270V106 | 32,935 | 1,161,510 | SH | DFND | 4 | 1,012,463 | 0 | 149,047 | |
ARRIS GROUP INC | COMMON | 04270V106 | 11,363 | 400,739 | SH | DFND | 4 | 5,087 | 0 | 395,652 | |
ARRIS GROUP INC | COMMON | 04270V106 | 1,216 | 42,890 | SH | DFND | 5 | 42,890 | 0 | 0 | |
ARRIS GROUP INC | COMMON | 04270V106 | 36 | 1,274 | SH | DFND | 7 | 1,274 | 0 | 0 | |
ARRIS GROUP INC | COMMON | 04270V106 | 8 | 297 | SH | OTR | 9 | 0 | 0 | 297 | |
ARRIS GROUP INC | OPTION | 04270V957 | 28,355 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
ARROW DOW JONES GLOBAL YIELD | UNIT | 04273H104 | 321 | 12,196 | SH | OTR | 9 | 0 | 0 | 12,196 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 4,988 | 90,119 | SH | DFND | 2 | 90,119 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 73 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 34 | 619 | SH | OTR | 2 | 0 | 619 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 54 | 978 | SH | OTR | 2 | 0 | 395 | 583 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 279,294 | 5,045,956 | SH | DFND | 4 | 4,859,744 | 0 | 186,212 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 1,113 | 20,115 | SH | DFND | 4 | 20,115 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 12,263 | 221,549 | SH | DFND | 4 | 221,549 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 161 | 2,916 | SH | DFND | 4 | 2,916 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 2,610 | 47,163 | SH | DFND | 5 | 47,163 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 757 | 13,676 | SH | DFND | 7 | 13,676 | 0 | 0 | |
ARROWHEAD RESH CORP | COMMON | 042797209 | 660 | 44,713 | SH | DFND | 2 | 44,713 | 0 | 0 | |
ARROWHEAD RESH CORP | COMMON | 042797209 | 5 | 324 | SH | OTR | 2 | 0 | 324 | 0 | |
ARROWHEAD RESH CORP | COMMON | 042797209 | 3 | 211 | SH | OTR | 2 | 0 | 211 | 0 | |
ARROWHEAD RESH CORP | COMMON | 042797209 | 13,186 | 892,749 | SH | DFND | 4 | 777,169 | 0 | 115,580 | |
ARROWHEAD RESH CORP | COMMON | 042797209 | 872 | 59,038 | SH | DFND | 4 | 59,038 | 0 | 0 | |
ARROWHEAD RESH CORP | COMMON | 042797209 | 5 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
ARROWHEAD RESH CORP | COMMON | 042797209 | 203 | 13,726 | SH | DFND | 8 | 13,726 | 0 | 0 | |
ARROWHEAD RESH CORP | COMMON | 042797209 | 675 | 45,696 | SH | DFND | 10 | 0 | 0 | 45,696 | |
ARTESIAN RESOURCES CORP-CL A | COMMON | 043113208 | 20 | 1,005 | SH | OTR | 2 | 0 | 1,005 | 0 | |
ARTESIAN RESOURCES CORP-CL A | COMMON | 043113208 | 3 | 168 | SH | OTR | 2 | 0 | 168 | 0 | |
ARTESIAN RESOURCES CORP-CL A | COMMON | 043113208 | 383 | 19,000 | SH | DFND | 4 | 19,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | COMMON | 04316A108 | 14 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | COMMON | 04316A108 | 8 | 163 | SH | OTR | 2 | 122 | 41 | 0 | |
ARTISAN PARTNERS ASSET MANAG | COMMON | 04316A108 | 691 | 13,285 | SH | DFND | 4 | 11,360 | 0 | 1,925 | |
ARTISAN PARTNERS ASSET MANAG | COMMON | 04316A108 | 12 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | COMMON | 04316A108 | 31 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 2,432 | 112,708 | SH | DFND | 2 | 112,708 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 3,129 | 144,999 | SH | DFND | 2 | 144,807 | 0 | 192 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 966 | 44,781 | SH | DFND | 2 | 44,781 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 64,042 | 2,967,673 | SH | DFND | 4 | 2,716,663 | 0 | 251,010 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 2,152 | 99,701 | SH | DFND | 4 | 99,701 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 1,315 | 60,931 | SH | DFND | 4 | 0 | 0 | 60,931 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 2,184 | 101,224 | SH | DFND | 7 | 101,224 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 500 | 23,147 | SH | DFND | 8 | 23,147 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 253 | 11,729 | SH | DFND | 1 | 11,729 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 1 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 1,665 | 77,171 | SH | DFND | 10 | 0 | 0 | 77,171 | |
ARUBA NETWORKS INC | OPTION | 043176957 | 8,783 | 407,000 | SH | Put | DFND | 2 | 407,000 | 0 | 0 |
MERITOR INC 4% MLT FEB27_ | BOND | 043353AH4 | 5,006 | 4,878,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MERITOR INC 4% MLT FEB27_ | BOND | 043353AH4 | 103 | 100,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MERITOR INC 4% MLT FEB27_ | BOND | 043353AH4 | 3,877 | 3,778,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MERITOR INC 4% MLT FEB27_ | BOND | 043353AH4 | 1,292 | 1,259,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
KEEGAN RESOURCES INC | COMMON | 04341Y105 | 323 | 155,150 | SH | DFND | 4 | 155,150 | 0 | 0 | |
KEEGAN RESOURCES INC | COMMON | 04341Y105 | 10,437 | 5,017,818 | SH | DFND | 8 | 4,881,627 | 136,191 | 0 | |
KEEGAN RESOURCES INC | COMMON | 04341Y105 | 316 | 151,900 | SH | DFND | 8 | 151,900 | 0 | 0 | |
KEEGAN RESOURCES INC | COMMON | 04341Y105 | 79 | 38,189 | SH | OTR | 8 | 0 | 38,189 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 392 | 29,500 | SH | DFND | 2 | 29,500 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 4 | 304 | SH | OTR | 2 | 0 | 304 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 1,730 | 130,087 | SH | DFND | 4 | 93,387 | 0 | 36,700 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 1,688 | 126,917 | SH | DFND | 4 | 0 | 0 | 126,917 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 17 | 1,277 | SH | DFND | 7 | 1,277 | 0 | 0 | |
ASCENT MEDIA CORP-W/I | COMMON | 043632108 | 1,929 | 32,036 | SH | DFND | 2 | 32,036 | 0 | 0 | |
ASCENT MEDIA CORP-W/I | COMMON | 043632108 | 52,626 | 874,190 | SH | DFND | 4 | 771,870 | 0 | 102,320 | |
ASCENT MEDIA CORP-W/I | COMMON | 043632108 | 6 | 101 | SH | DFND | 7 | 101 | 0 | 0 | |
ASCENT MEDIA CORP-W/I | COMMON | 043632108 | 2,072 | 34,420 | SH | DFND | 8 | 34,420 | 0 | 0 | |
ASCENT MEDIA CORP-W/I | COMMON | 043632108 | 1 | 11 | SH | OTR | 9 | 0 | 0 | 11 | |
ASHFORD HOSPITALITY PRIME IN | COMMON | 044102101 | 249 | 16,350 | SH | DFND | 2 | 16,350 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COMMON | 044102101 | 5,032 | 330,429 | SH | DFND | 4 | 293,653 | 0 | 36,776 | |
ASHFORD HOSPITALITY PRIME IN | COMMON | 044102101 | 4 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COMMON | 044102101 | 2 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 1,632 | 159,700 | SH | DFND | 2 | 159,700 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 28,063 | 2,745,870 | SH | DFND | 4 | 2,395,865 | 0 | 350,005 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 10 | 1,011 | SH | DFND | 6 | 1,011 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 6 | 633 | SH | DFND | 7 | 633 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | PREFERRED | 044103505 | 1,768 | 65,000 | SH | DFND | 5 | 0 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 2,561 | 24,600 | SH | DFND | 2 | 24,600 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 75 | 723 | SH | OTR | 2 | 51 | 672 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 183 | 1,762 | SH | OTR | 2 | 1,015 | 83 | 664 | |
ASHLAND INC NEW | COMMON | 044209104 | 11,977 | 115,054 | SH | DFND | 4 | 108,254 | 0 | 6,800 | |
ASHLAND INC NEW | COMMON | 044209104 | 52 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 1,467 | 14,089 | SH | DFND | 5 | 14,089 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 88 | 841 | SH | DFND | 6 | 841 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 1,385 | 13,300 | SH | DFND | 8 | 13,300 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 4 | 36 | SH | OTR | 1 | 0 | 36 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 77 | 739 | SH | OTR | 9 | 0 | 0 | 739 | |
ASHLAND INC NEW | OPTION | 044209906 | 10,410 | 100,000 | SH | Call | DFND | 7 | 100,000 | 0 | 0 |
ASHLAND INC NEW | OPTION | 044209955 | 10,410 | 100,000 | SH | Put | DFND | 7 | 100,000 | 0 | 0 |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 626 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 2,534 | 67,167 | SH | DFND | 2 | 67,079 | 0 | 88 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 716 | 18,973 | SH | DFND | 2 | 18,973 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 67 | 1,787 | SH | OTR | 2 | 145 | 1,642 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 85 | 2,264 | SH | OTR | 2 | 2,200 | 64 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 20,621 | 546,689 | SH | DFND | 4 | 495,141 | 0 | 51,548 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 3,384 | 89,707 | SH | DFND | 4 | 0 | 0 | 89,707 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 30 | 787 | SH | DFND | 7 | 787 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 204 | 5,405 | SH | DFND | 1 | 5,405 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 1 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 93 | 2,478 | SH | OTR | 9 | 0 | 0 | 2,478 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 4,127 | 236,898 | SH | DFND | 2 | 236,898 | 0 | 0 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 192 | 11,036 | SH | OTR | 2 | 0 | 9,746 | 1,290 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 73 | 4,200 | SH | OTR | 2 | 0 | 0 | 4,200 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 81,264 | 4,664,973 | SH | DFND | 4 | 4,124,555 | 0 | 540,418 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 23 | 1,297 | SH | DFND | 7 | 1,297 | 0 | 0 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 2,698 | 154,900 | SH | DFND | 8 | 154,900 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | COMMON | 045604105 | 6,177 | 352,745 | SH | DFND | 2 | 352,745 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | COMMON | 045604105 | 13,022 | 743,680 | SH | DFND | 4 | 698,255 | 0 | 45,425 | |
ASSOCIATED ESTATES REALTY CP | COMMON | 045604105 | 16 | 892 | SH | DFND | 6 | 892 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | COMMON | 045604105 | 22 | 1,253 | SH | DFND | 7 | 1,253 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | COMMON | 045604105 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
ASSURANT INC | COMMON | 04621X108 | 1,925 | 29,939 | SH | DFND | 2 | 29,939 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 17 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 23 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 140 | 2,180 | SH | OTR | 2 | 76 | 2,104 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 135 | 2,095 | SH | OTR | 2 | 1,775 | 304 | 16 | |
ASSURANT INC | COMMON | 04621X108 | 10,474 | 162,891 | SH | DFND | 4 | 152,360 | 0 | 10,531 | |
ASSURANT INC | COMMON | 04621X108 | 780 | 12,137 | SH | DFND | 4 | 12,137 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 237 | 3,685 | SH | DFND | 4 | 2,900 | 785 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 17 | 269 | SH | DFND | 4 | 0 | 0 | 269 | |
ASSURANT INC | COMMON | 04621X108 | 3,713 | 57,742 | SH | DFND | 5 | 57,742 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 3 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 12 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 5 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 24 | 370 | SH | OTR | 9 | 0 | 0 | 370 | |
ASTORIA FINANCIAL-WHEN ISSUE | COMMON | 046265104 | 4 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ASTORIA FINANCIAL-WHEN ISSUE | COMMON | 046265104 | 9 | 765 | SH | OTR | 2 | 0 | 765 | 0 | |
ASTORIA FINANCIAL-WHEN ISSUE | COMMON | 046265104 | 218 | 17,575 | SH | DFND | 4 | 15,125 | 0 | 2,450 | |
ASTORIA FINANCIAL-WHEN ISSUE | COMMON | 046265104 | 29 | 2,309 | SH | DFND | 7 | 2,309 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 302 | 4,230 | SH | DFND | 2 | 800 | 3,430 | 0 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 45 | 631 | SH | DFND | 2 | 126 | 505 | 0 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 27,515 | 385,153 | SH | OTR | 2 | 2,305 | 381,993 | 855 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 10,593 | 148,274 | SH | OTR | 2 | 782 | 146,152 | 1,340 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 14,955 | 209,339 | SH | DFND | 4 | 209,339 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 36,377 | 509,193 | SH | DFND | 5 | 509,193 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 49,172 | 688,304 | SH | DFND | 6 | 688,304 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 1,441 | 20,176 | SH | OTR | 1 | 6,081 | 14,095 | 0 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 2,005 | 28,061 | SH | OTR | 9 | 0 | 0 | 28,061 | |
ASTRONICS CORP | COMMON | 046433108 | 7 | 137 | SH | OTR | 2 | 0 | 137 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 4 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 6 | 121 | SH | OTR | 1 | 0 | 121 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 325 | 6,808 | SH | OTR | 9 | 0 | 0 | 6,808 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 1,508 | 11,453 | SH | DFND | 2 | 11,453 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 40 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 102 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 36 | 274 | SH | OTR | 2 | 231 | 43 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 27 | 206 | SH | OTR | 2 | 0 | 111 | 95 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 18,058 | 137,123 | SH | DFND | 4 | 101,142 | 0 | 35,981 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 678 | 5,146 | SH | DFND | 4 | 5,146 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 47 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 41 | 308 | SH | DFND | 7 | 308 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 935 | 7,103 | SH | DFND | 8 | 7,103 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 7,391 | 56,125 | SH | DFND | 8 | 56,125 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 19 | 144 | SH | OTR | 9 | 0 | 0 | 144 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 1,071 | 8,130 | SH | DFND | 10 | 6,999 | 0 | 1,131 | |
ATHLON ENERGY INC | COMMON | 047477104 | 1,095 | 18,808 | SH | DFND | 2 | 18,808 | 0 | 0 | |
ATHLON ENERGY INC | COMMON | 047477104 | 76 | 1,299 | SH | OTR | 2 | 0 | 34 | 1,265 | |
ATHLON ENERGY INC | COMMON | 047477104 | 416 | 7,150 | SH | DFND | 4 | 5,750 | 0 | 1,400 | |
ATHLON ENERGY INC | COMMON | 047477104 | 2,226 | 38,223 | SH | DFND | 4 | 38,223 | 0 | 0 | |
ATHLON ENERGY INC | COMMON | 047477104 | 50 | 867 | SH | DFND | 7 | 867 | 0 | 0 | |
ATHLON ENERGY INC | COMMON | 047477104 | 19,763 | 339,387 | SH | DFND | 8 | 339,387 | 0 | 0 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 341 | 143,425 | SH | DFND | 2 | 143,425 | 0 | 0 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 10 | 4,234 | SH | OTR | 2 | 0 | 4,234 | 0 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 5 | 2,064 | SH | OTR | 2 | 0 | 2,064 | 0 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 6,865 | 2,884,575 | SH | DFND | 4 | 2,511,300 | 0 | 373,275 | |
ATLANTIC TELE-NETWORK INC | COMMON | 049079205 | 420 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COMMON | 049079205 | 1,332 | 24,712 | SH | DFND | 4 | 24,712 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COMMON | 049079205 | 11 | 201 | SH | DFND | 7 | 201 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 182 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 5 | 146 | SH | OTR | 2 | 0 | 146 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 1 | 43 | SH | OTR | 2 | 0 | 43 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 1,239 | 37,525 | SH | DFND | 4 | 26,300 | 0 | 11,225 | |
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 12 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
ATLAS PIPELINE HOLDINGS LP | RIGHT | 04930A104 | 7,979 | 181,344 | SH | DFND | 9 | 181,344 | 0 | 0 | |
ATLAS PIPELINE HOLDINGS LP | RIGHT | 04930A104 | 2,345 | 53,304 | SH | OTR | 9 | 0 | 0 | 53,304 | |
ATLAS PIPELINE PARTNERS LP | RIGHT | 049392103 | 2,050 | 56,230 | SH | OTR | 2 | 0 | 56,230 | 0 | |
ATLAS PIPELINE PARTNERS LP | RIGHT | 049392103 | 3 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | RIGHT | 049392103 | 60,834 | 1,668,509 | SH | DFND | 9 | 1,668,509 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | RIGHT | 049392103 | 1,857 | 50,935 | SH | OTR | 9 | 0 | 0 | 50,935 | |
ATLAS RESOURCE PARTNERS LP | RIGHT | 04941A101 | 25,737 | 1,322,575 | SH | DFND | 9 | 1,322,575 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | RIGHT | 04941A101 | 1,100 | 56,512 | SH | OTR | 9 | 0 | 0 | 56,512 | |
ATMEL CORP+ | COMMON | 049513104 | 776 | 96,000 | SH | DFND | 2 | 96,000 | 0 | 0 | |
ATMEL CORP+ | COMMON | 049513104 | 5 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
ATMEL CORP+ | COMMON | 049513104 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ATMEL CORP+ | COMMON | 049513104 | 141 | 17,462 | SH | OTR | 2 | 0 | 1,362 | 16,100 | |
ATMEL CORP+ | COMMON | 049513104 | 20 | 2,425 | SH | OTR | 2 | 833 | 92 | 1,500 | |
ATMEL CORP+ | COMMON | 049513104 | 5,452 | 674,765 | SH | OTR | 2 | 0 | 674,765 | 0 | |
ATMEL CORP+ | COMMON | 049513104 | 1,606 | 198,763 | SH | OTR | 2 | 0 | 198,763 | 0 | |
ATMEL CORP+ | COMMON | 049513104 | 3,924 | 485,684 | SH | OTR | 2 | 0 | 485,684 | 0 | |
ATMEL CORP+ | COMMON | 049513104 | 57 | 7,062 | SH | OTR | 2 | 0 | 7,062 | 0 | |
ATMEL CORP+ | COMMON | 049513104 | 17 | 2,100 | SH | OTR | 2 | 0 | 2,100 | 0 | |
ATMEL CORP+ | COMMON | 049513104 | 22 | 2,678 | SH | OTR | 2 | 0 | 2,678 | 0 | |
ATMEL CORP+ | COMMON | 049513104 | 103 | 12,754 | SH | OTR | 2 | 0 | 12,754 | 0 | |
ATMEL CORP+ | COMMON | 049513104 | 2,627 | 325,154 | SH | DFND | 4 | 304,442 | 0 | 20,712 | |
ATMEL CORP+ | COMMON | 049513104 | 31 | 3,865 | SH | DFND | 7 | 3,865 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 2,075 | 43,500 | SH | DFND | 2 | 43,500 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 4 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 26 | 537 | SH | OTR | 2 | 47 | 490 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 45 | 952 | SH | OTR | 2 | 100 | 163 | 689 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 6,740 | 141,294 | SH | DFND | 4 | 140,143 | 0 | 1,151 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1,263 | 26,472 | SH | DFND | 4 | 0 | 0 | 26,472 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 39 | 820 | SH | DFND | 7 | 820 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 7 | 155 | SH | OTR | 1 | 0 | 155 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 48 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 380 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 9 | 196 | SH | OTR | 2 | 0 | 196 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 4 | 98 | SH | OTR | 2 | 0 | 98 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 1,209 | 27,664 | SH | DFND | 4 | 27,664 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 1,126 | 25,775 | SH | DFND | 5 | 25,775 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 25 | 582 | SH | DFND | 7 | 582 | 0 | 0 | |
AUDIENCE INC | COMMON | 05070J102 | 329 | 44,416 | SH | DFND | 2 | 44,416 | 0 | 0 | |
AUDIENCE INC | COMMON | 05070J102 | 2,406 | 325,144 | SH | DFND | 4 | 232,093 | 0 | 93,051 | |
AUSPEX PHARMACEUTICALS INC | COMMON | 05211J102 | 659 | 25,673 | SH | DFND | 2 | 25,673 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COMMON | 05211J102 | 7,417 | 288,934 | SH | DFND | 4 | 232,877 | 0 | 56,057 | |
AUTODESK INC | COMMON | 052769106 | 2,870 | 52,092 | SH | DFND | 2 | 52,092 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 10,417 | 189,050 | SH | DFND | 2 | 188,801 | 0 | 249 | |
AUTODESK INC | COMMON | 052769106 | 3,144 | 57,055 | SH | DFND | 2 | 57,055 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 304 | 5,514 | SH | OTR | 2 | 137 | 5,377 | 0 | |
AUTODESK INC | COMMON | 052769106 | 92 | 1,663 | SH | OTR | 2 | 82 | 1,569 | 12 | |
AUTODESK INC | COMMON | 052769106 | 101,702 | 1,845,763 | SH | DFND | 4 | 1,751,903 | 0 | 93,860 | |
AUTODESK INC | COMMON | 052769106 | 47 | 855 | SH | DFND | 4 | 0 | 0 | 855 | |
AUTODESK INC | COMMON | 052769106 | 22,161 | 402,203 | SH | DFND | 5 | 402,203 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 284 | 5,158 | SH | DFND | 7 | 5,158 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 33 | 595 | SH | DFND | 8 | 595 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 843 | 15,298 | SH | DFND | 1 | 15,298 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 73 | 1,321 | SH | OTR | 1 | 96 | 1,225 | 0 | |
AUTODESK INC | COMMON | 052769106 | 250 | 4,539 | SH | OTR | 9 | 0 | 0 | 4,539 | |
AUTOLIV INC | COMMON | 052800109 | 3,346 | 36,406 | SH | DFND | 2 | 36,406 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 2,275 | 24,746 | SH | DFND | 2 | 24,722 | 0 | 24 | |
AUTOLIV INC | COMMON | 052800109 | 73 | 799 | SH | OTR | 2 | 0 | 799 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 58 | 632 | SH | OTR | 2 | 7 | 143 | 482 | |
AUTOLIV INC | COMMON | 052800109 | 189 | 2,060 | SH | DFND | 4 | 1,570 | 490 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 1,729 | 18,813 | SH | DFND | 5 | 18,813 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 1,175 | 12,778 | SH | DFND | 7 | 12,778 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 34 | 368 | SH | DFND | 8 | 368 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 30 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 8 | 84 | SH | OTR | 1 | 0 | 84 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 4,375 | 52,656 | SH | DFND | 2 | 52,656 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 114,597 | 1,379,355 | SH | DFND | 2 | 1,376,159 | 712 | 2,484 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 64,965 | 781,962 | SH | DFND | 2 | 781,765 | 0 | 197 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 18,788 | 226,140 | SH | OTR | 2 | 71,348 | 151,430 | 3,362 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 17,203 | 207,071 | SH | OTR | 2 | 111,108 | 53,772 | 42,191 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 1,413 | 17,007 | SH | OTR | 2 | 0 | 17,007 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 21,856 | 263,075 | SH | OTR | 2 | 0 | 263,075 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 10,717 | 129,002 | SH | OTR | 2 | 0 | 129,002 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 12,655 | 152,327 | SH | OTR | 2 | 0 | 152,327 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 687 | 8,273 | SH | OTR | 2 | 0 | 8,273 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 42 | 501 | SH | OTR | 2 | 0 | 501 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 101 | 1,219 | SH | OTR | 2 | 0 | 1,219 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 141,191 | 1,699,458 | SH | DFND | 4 | 1,571,432 | 0 | 128,026 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 3,366 | 40,510 | SH | DFND | 4 | 40,510 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 3,311 | 39,858 | SH | DFND | 4 | 39,858 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 150 | 1,810 | SH | DFND | 4 | 0 | 0 | 1,810 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 38,213 | 459,950 | SH | DFND | 5 | 459,950 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 1,490 | 17,937 | SH | DFND | 7 | 17,937 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 1,302 | 15,667 | SH | DFND | 8 | 15,667 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 1,705 | 20,523 | SH | DFND | 1 | 20,387 | 0 | 136 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 841 | 10,122 | SH | OTR | 1 | 6,846 | 3,161 | 115 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 1,735 | 20,887 | SH | OTR | 9 | 0 | 0 | 20,887 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 130 | 1,559 | SH | DFND | 10 | 1,559 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 186 | 3,704 | SH | DFND | 2 | 3,704 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 1,230 | 24,445 | SH | DFND | 2 | 24,445 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 197 | 3,910 | SH | OTR | 2 | 44 | 2,066 | 1,800 | |
AUTONATION INC | COMMON | 05329W102 | 16 | 323 | SH | OTR | 2 | 0 | 230 | 93 | |
AUTONATION INC | COMMON | 05329W102 | 590 | 11,728 | SH | DFND | 4 | 11,728 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 50 | 990 | SH | DFND | 4 | 0 | 990 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 15 | 294 | SH | DFND | 4 | 0 | 0 | 294 | |
AUTONATION INC | COMMON | 05329W102 | 1,779 | 35,368 | SH | DFND | 5 | 35,368 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 8 | 157 | SH | DFND | 8 | 157 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 11 | 227 | SH | OTR | 1 | 0 | 227 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 92 | 1,830 | SH | OTR | 9 | 0 | 0 | 1,830 | |
AUTOZONE INC | COMMON | 053332102 | 22,375 | 43,901 | SH | DFND | 2 | 43,901 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 2,327 | 4,566 | SH | DFND | 2 | 2,007 | 20 | 2,539 | |
AUTOZONE INC | COMMON | 053332102 | 5,806 | 11,392 | SH | DFND | 2 | 11,355 | 0 | 37 | |
AUTOZONE INC | COMMON | 053332102 | 517 | 1,015 | SH | OTR | 2 | 63 | 952 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 386 | 758 | SH | OTR | 2 | 386 | 88 | 284 | |
AUTOZONE INC | COMMON | 053332102 | 420 | 824 | SH | OTR | 2 | 0 | 824 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 276 | 541 | SH | OTR | 2 | 0 | 541 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 267 | 523 | SH | OTR | 2 | 0 | 523 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 18 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 479 | 940 | SH | OTR | 2 | 0 | 940 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,204 | 2,362 | SH | OTR | 2 | 0 | 2,362 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 434,744 | 853,007 | SH | DFND | 4 | 746,663 | 0 | 106,344 | |
AUTOZONE INC | COMMON | 053332102 | 7,335 | 14,391 | SH | DFND | 4 | 14,391 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,024 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 8,349 | 16,382 | SH | DFND | 4 | 16,382 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 7,321 | 14,365 | SH | DFND | 4 | 14,305 | 60 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 63 | 123 | SH | DFND | 4 | 0 | 0 | 123 | |
AUTOZONE INC | COMMON | 053332102 | 41,207 | 80,851 | SH | DFND | 5 | 80,851 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 244 | 479 | SH | DFND | 7 | 479 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 4,194 | 8,229 | SH | DFND | 8 | 7,769 | 0 | 460 | |
AUTOZONE INC | COMMON | 053332102 | 1,855 | 3,639 | SH | OTR | 8 | 0 | 3,639 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 969 | 1,902 | SH | OTR | 1 | 1,700 | 202 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 11 | 21 | SH | OTR | 9 | 0 | 0 | 21 | |
AUTOZONE INC | COMMON | 053332102 | 6,608 | 12,965 | SH | DFND | 10 | 3,259 | 0 | 9,706 | |
AUXILIUM PHARMACEUTICALS INC | BOND | 05334DAA5 | 88 | 67,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | BOND | 05334DAA5 | 7,915 | 6,002,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 2 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 2 | 76 | SH | OTR | 2 | 0 | 76 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 3,992 | 133,736 | SH | DFND | 7 | 133,736 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | OPTION | 05334D909 | 5,045 | 169,000 | SH | Call | DFND | 5 | 169,000 | 0 | 0 |
AVALANCHE BIOTECHNOLOGIES IN | COMMON | 05337G107 | 736 | 21,540 | SH | DFND | 2 | 21,540 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COMMON | 05337G107 | 12,945 | 378,619 | SH | DFND | 4 | 328,754 | 0 | 49,865 | |
AVALANCHE BIOTECHNOLOGIES IN | COMMON | 05337G107 | 807 | 23,600 | SH | DFND | 4 | 23,600 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COMMON | 05337G107 | 188 | 5,489 | SH | DFND | 8 | 5,489 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COMMON | 05337G107 | 633 | 18,500 | SH | DFND | 10 | 0 | 0 | 18,500 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 75,385 | 534,756 | SH | DFND | 2 | 534,756 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 521,116 | 3,696,642 | SH | DFND | 4 | 3,072,997 | 0 | 623,645 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 6,301 | 44,695 | SH | DFND | 4 | 44,695 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 765 | 5,429 | SH | DFND | 4 | 5,429 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 8,501 | 60,304 | SH | DFND | 4 | 60,304 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,199 | 15,600 | SH | DFND | 4 | 15,600 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 71,231 | 505,289 | SH | DFND | 4 | 345,300 | 0 | 159,989 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 70 | 494 | SH | DFND | 4 | 0 | 0 | 494 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 25,261 | 179,191 | SH | DFND | 5 | 179,191 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 340 | 2,412 | SH | DFND | 6 | 2,412 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 1,283 | 9,101 | SH | DFND | 7 | 9,101 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 20,208 | 143,348 | SH | DFND | 8 | 142,448 | 0 | 900 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 550 | 3,900 | SH | DFND | 8 | 3,900 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 5,441 | 38,600 | SH | DFND | 8 | 38,600 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 11,303 | 80,183 | SH | OTR | 8 | 0 | 80,183 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 4 | 26 | SH | OTR | 9 | 0 | 0 | 26 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 5,384 | 38,192 | SH | DFND | 10 | 16,681 | 0 | 21,511 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,422 | 31,856 | SH | DFND | 2 | 31,856 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 673 | 15,080 | SH | DFND | 2 | 15,080 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 115 | 2,586 | SH | DFND | 2 | 2,586 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 410 | 9,193 | SH | OTR | 2 | 130 | 8,273 | 790 | |
AVERY DENNISON CORP | COMMON | 053611109 | 119 | 2,661 | SH | OTR | 2 | 5 | 768 | 1,888 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,741 | 38,986 | SH | DFND | 4 | 30,609 | 0 | 8,377 | |
AVERY DENNISON CORP | COMMON | 053611109 | 528 | 11,816 | SH | DFND | 4 | 10,741 | 1,075 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 16 | 353 | SH | DFND | 4 | 0 | 0 | 353 | |
AVERY DENNISON CORP | COMMON | 053611109 | 4,364 | 97,729 | SH | DFND | 5 | 97,729 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 48 | 1,080 | SH | DFND | 6 | 1,080 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 36 | 801 | SH | DFND | 7 | 801 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 319 | 7,149 | SH | DFND | 8 | 6,779 | 0 | 370 | |
AVERY DENNISON CORP | COMMON | 053611109 | 3 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 3,628 | 81,264 | SH | OTR | 9 | 0 | 0 | 81,264 | |
AVIAT NETWORKS INC | COMMON | 05366Y102 | 37 | 20,661 | SH | DFND | 5 | 20,661 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y102 | 1 | 534 | SH | DFND | 7 | 534 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 187 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 46 | 831 | SH | OTR | 2 | 0 | 831 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 52 | 945 | SH | OTR | 2 | 43 | 244 | 658 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 2,994 | 54,546 | SH | DFND | 4 | 18,174 | 0 | 36,372 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 141 | 2,564 | SH | DFND | 4 | 0 | 0 | 2,564 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 4,740 | 86,349 | SH | DFND | 5 | 86,349 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 536 | 9,768 | SH | DFND | 7 | 9,768 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 9 | 168 | SH | OTR | 1 | 0 | 168 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 21 | 391 | SH | OTR | 9 | 0 | 0 | 391 | |
AVISTA CORP | COMMON | 05379B107 | 1,438 | 47,100 | SH | DFND | 2 | 47,100 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 187 | 6,123 | SH | OTR | 2 | 0 | 5,688 | 435 | |
AVISTA CORP | COMMON | 05379B107 | 16 | 513 | SH | OTR | 2 | 5 | 499 | 9 | |
AVISTA CORP | COMMON | 05379B107 | 17,347 | 568,194 | SH | DFND | 4 | 503,714 | 0 | 64,480 | |
AVISTA CORP | COMMON | 05379B107 | 71 | 2,323 | SH | DFND | 7 | 2,323 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 2 | 73 | SH | OTR | 1 | 0 | 73 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 259 | 8,474 | SH | OTR | 9 | 0 | 0 | 8,474 | |
AVNET INC | COMMON | 053807103 | 2,590 | 62,400 | SH | DFND | 2 | 62,400 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 94 | 2,272 | SH | OTR | 2 | 0 | 372 | 1,900 | |
AVNET INC | COMMON | 053807103 | 52 | 1,257 | SH | OTR | 2 | 500 | 757 | 0 | |
AVNET INC | COMMON | 053807103 | 12,027 | 289,811 | SH | DFND | 4 | 251,318 | 0 | 38,493 | |
AVNET INC | COMMON | 053807103 | 1,106 | 26,660 | SH | DFND | 4 | 0 | 0 | 26,660 | |
AVNET INC | COMMON | 053807103 | 2,346 | 56,538 | SH | DFND | 5 | 56,538 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 787 | 18,956 | SH | DFND | 7 | 18,956 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 1 | 31 | SH | OTR | 9 | 0 | 0 | 31 | |
AVIV REIT INC | COMMON | 05381L101 | 12,713 | 482,479 | SH | DFND | 2 | 482,479 | 0 | 0 | |
AVIV REIT INC | COMMON | 05381L101 | 37,663 | 1,429,330 | SH | DFND | 4 | 901,330 | 0 | 528,000 | |
AVIV REIT INC | COMMON | 05381L101 | 9,829 | 373,000 | SH | DFND | 4 | 373,000 | 0 | 0 | |
AVIV REIT INC | COMMON | 05381L101 | 5 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
AVIV REIT INC | COMMON | 05381L101 | 5 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
AVIV REIT INC | COMMON | 05381L101 | 3,636 | 138,000 | SH | DFND | 8 | 138,000 | 0 | 0 | |
AVIV REIT INC | COMMON | 05381L101 | 3,594 | 136,400 | SH | OTR | 8 | 0 | 136,400 | 0 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 5,668 | 334,568 | SH | DFND | 2 | 334,568 | 0 | 0 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 1,548 | 91,390 | SH | DFND | 2 | 91,390 | 0 | 0 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 164 | 9,660 | SH | OTR | 2 | 0 | 9,660 | 0 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 25 | 1,477 | SH | OTR | 2 | 0 | 1,477 | 0 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 2 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 13 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 40 | 2,366 | SH | OTR | 1 | 1,168 | 1,198 | 0 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 20 | 1,175 | SH | OTR | 9 | 0 | 0 | 1,175 | |
AVON PRODUCTS INC | COMMON | 054303102 | 259 | 20,579 | SH | DFND | 2 | 20,579 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 50 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 211 | 16,771 | SH | OTR | 2 | 452 | 16,319 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 37 | 2,900 | SH | OTR | 2 | 0 | 947 | 1,953 | |
AVON PRODUCTS INC | COMMON | 054303102 | 993 | 78,848 | SH | DFND | 4 | 65,356 | 0 | 13,492 | |
AVON PRODUCTS INC | COMMON | 054303102 | 54 | 4,300 | SH | DFND | 4 | 0 | 0 | 4,300 | |
AVON PRODUCTS INC | COMMON | 054303102 | 21 | 1,636 | SH | DFND | 4 | 0 | 0 | 1,636 | |
AVON PRODUCTS INC | COMMON | 054303102 | 10,640 | 844,467 | SH | DFND | 5 | 844,467 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 539 | 42,801 | SH | DFND | 7 | 42,801 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 3 | 238 | SH | OTR | 1 | 0 | 238 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 2,701 | 214,327 | SH | OTR | 9 | 0 | 0 | 214,327 | |
AVON PRODUCTS INC | OPTION | 054303904 | 224 | 17,800 | SH | Call | DFND | 5 | 17,800 | 0 | 0 |
AVON PRODUCTS INC | OPTION | 054303953 | 631 | 50,100 | SH | Put | DFND | 5 | 50,100 | 0 | 0 |
AXIALL CORP W/I | COMMON | 05463D100 | 21,442 | 598,784 | SH | DFND | 2 | 598,784 | 0 | 0 | |
AXIALL CORP W/I | COMMON | 05463D100 | 6,243 | 174,331 | SH | DFND | 2 | 171,336 | 0 | 2,995 | |
AXIALL CORP W/I | COMMON | 05463D100 | 3,432 | 95,832 | SH | DFND | 2 | 95,707 | 0 | 125 | |
AXIALL CORP W/I | COMMON | 05463D100 | 25 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
AXIALL CORP W/I | COMMON | 05463D100 | 13 | 358 | SH | OTR | 2 | 311 | 47 | 0 | |
AXIALL CORP W/I | COMMON | 05463D100 | 16 | 435 | SH | OTR | 2 | 0 | 435 | 0 | |
AXIALL CORP W/I | COMMON | 05463D100 | 3,497 | 97,660 | SH | OTR | 2 | 0 | 97,660 | 0 | |
AXIALL CORP W/I | COMMON | 05463D100 | 713 | 19,920 | SH | OTR | 2 | 0 | 19,920 | 0 | |
AXIALL CORP W/I | COMMON | 05463D100 | 381 | 10,630 | SH | OTR | 2 | 0 | 10,630 | 0 | |
AXIALL CORP W/I | COMMON | 05463D100 | 41 | 1,136 | SH | OTR | 2 | 0 | 1,136 | 0 | |
AXIALL CORP W/I | COMMON | 05463D100 | 2 | 69 | SH | OTR | 2 | 0 | 69 | 0 | |
AXIALL CORP W/I | COMMON | 05463D100 | 24 | 674 | SH | OTR | 2 | 0 | 674 | 0 | |
AXIALL CORP W/I | COMMON | 05463D100 | 127,550 | 3,561,844 | SH | DFND | 4 | 2,891,934 | 0 | 669,910 | |
AXIALL CORP W/I | COMMON | 05463D100 | 1,502 | 41,945 | SH | DFND | 4 | 41,945 | 0 | 0 | |
AXIALL CORP W/I | COMMON | 05463D100 | 479 | 13,383 | SH | DFND | 4 | 13,383 | 0 | 0 | |
AXIALL CORP W/I | COMMON | 05463D100 | 2,139 | 59,743 | SH | DFND | 4 | 59,743 | 0 | 0 | |
AXIALL CORP W/I | COMMON | 05463D100 | 47 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
AXIALL CORP W/I | COMMON | 05463D100 | 1 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
AXIALL CORP W/I | COMMON | 05463D100 | 644 | 17,982 | SH | DFND | 8 | 17,982 | 0 | 0 | |
AXIALL CORP W/I | COMMON | 05463D100 | 831 | 23,217 | SH | DFND | 8 | 21,090 | 0 | 2,127 | |
AXIALL CORP W/I | COMMON | 05463D100 | 371 | 10,351 | SH | OTR | 8 | 0 | 10,351 | 0 | |
AXIALL CORP W/I | COMMON | 05463D100 | 14 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
AXIALL CORP W/I | COMMON | 05463D100 | 1 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
AXIALL CORP W/I | COMMON | 05463D100 | 184 | 5,152 | SH | OTR | 9 | 0 | 0 | 5,152 | |
AXIALL CORP W/I | COMMON | 05463D100 | 4,004 | 111,816 | SH | DFND | 10 | 65,982 | 0 | 45,834 | |
BB&T CORP | COMMON | 054937107 | 39,859 | 1,071,184 | SH | DFND | 2 | 1,071,184 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 37,114 | 997,416 | SH | DFND | 2 | 987,162 | 0 | 10,254 | |
BB&T CORP | COMMON | 054937107 | 25,200 | 677,235 | SH | DFND | 2 | 673,512 | 1,100 | 2,623 | |
BB&T CORP | COMMON | 054937107 | 2,519 | 67,686 | SH | OTR | 2 | 13,942 | 53,744 | 0 | |
BB&T CORP | COMMON | 054937107 | 1,765 | 47,440 | SH | OTR | 2 | 30,100 | 4,657 | 12,683 | |
BB&T CORP | COMMON | 054937107 | 210 | 5,634 | SH | OTR | 2 | 0 | 5,634 | 0 | |
BB&T CORP | COMMON | 054937107 | 559 | 15,020 | SH | OTR | 2 | 0 | 15,020 | 0 | |
BB&T CORP | COMMON | 054937107 | 60 | 1,619 | SH | OTR | 2 | 0 | 1,619 | 0 | |
BB&T CORP | COMMON | 054937107 | 74 | 1,995 | SH | OTR | 2 | 0 | 1,995 | 0 | |
BB&T CORP | COMMON | 054937107 | 394,762 | 10,609,020 | SH | DFND | 4 | 8,827,469 | 0 | 1,781,551 | |
BB&T CORP | COMMON | 054937107 | 7,126 | 191,500 | SH | DFND | 4 | 191,500 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 106 | 2,861 | SH | DFND | 4 | 2,861 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 2,448 | 65,793 | SH | DFND | 4 | 65,793 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 8,242 | 221,500 | SH | DFND | 4 | 221,500 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 246 | 6,604 | SH | DFND | 4 | 3,895 | 0 | 2,709 | |
BB&T CORP | COMMON | 054937107 | 61,904 | 1,663,630 | SH | DFND | 5 | 1,663,630 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 67 | 1,813 | SH | DFND | 6 | 1,813 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 3,407 | 91,557 | SH | DFND | 8 | 91,557 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 7,989 | 214,696 | SH | DFND | 8 | 210,636 | 0 | 4,060 | |
BB&T CORP | COMMON | 054937107 | 829 | 22,270 | SH | OTR | 8 | 0 | 22,270 | 0 | |
BB&T CORP | COMMON | 054937107 | 865 | 23,253 | SH | DFND | 1 | 23,090 | 0 | 163 | |
BB&T CORP | COMMON | 054937107 | 174 | 4,671 | SH | OTR | 1 | 577 | 3,818 | 276 | |
BB&T CORP | COMMON | 054937107 | 2,083 | 55,992 | SH | OTR | 9 | 0 | 0 | 55,992 | |
BB&T CORP | COMMON | 054937107 | 9,656 | 259,500 | SH | DFND | 10 | 159,563 | 0 | 99,937 | |
BB&T CORP | OPTION | 054937909 | 1,834 | 49,300 | SH | Call | DFND | 5 | 49,300 | 0 | 0 |
BB&T CORP | OPTION | 054937958 | 681 | 18,300 | SH | Put | DFND | 5 | 18,300 | 0 | 0 |
B&G FOODS INC-CLASS A | COMMON | 05508R106 | 94 | 3,425 | SH | DFND | 2 | 3,425 | 0 | 0 | |
B&G FOODS INC-CLASS A | COMMON | 05508R106 | 53 | 1,936 | SH | OTR | 2 | 0 | 1,936 | 0 | |
B&G FOODS INC-CLASS A | COMMON | 05508R106 | 37 | 1,331 | SH | OTR | 2 | 0 | 1,331 | 0 | |
B&G FOODS INC-CLASS A | COMMON | 05508R106 | 1,557 | 56,508 | SH | DFND | 4 | 49,483 | 0 | 7,025 | |
B&G FOODS INC-CLASS A | COMMON | 05508R106 | 31 | 1,138 | SH | DFND | 7 | 1,138 | 0 | 0 | |
B&G FOODS INC-CLASS A | COMMON | 05508R106 | 485 | 17,600 | SH | OTR | 1 | 17,600 | 0 | 0 | |
BCE INC-W/I | COMMON | 05534B760 | 426 | 9,960 | SH | DFND | 2 | 6,000 | 3,960 | 0 | |
BCE INC-W/I | COMMON | 05534B760 | 33 | 765 | SH | DFND | 2 | 0 | 765 | 0 | |
BCE INC-W/I | COMMON | 05534B760 | 17,537 | 410,119 | SH | OTR | 2 | 8,092 | 398,277 | 3,750 | |
BCE INC-W/I | COMMON | 05534B760 | 3,580 | 83,721 | SH | OTR | 2 | 22,270 | 58,781 | 2,670 | |
BCE INC-W/I | COMMON | 05534B760 | 41 | 967 | SH | DFND | 4 | 0 | 0 | 967 | |
BCE INC-W/I | COMMON | 05534B760 | 1,569 | 36,700 | SH | DFND | 4 | 34,886 | 1,814 | 0 | |
BCE INC-W/I | COMMON | 05534B760 | 1,139 | 26,640 | SH | DFND | 5 | 26,640 | 0 | 0 | |
BCE INC-W/I | COMMON | 05534B760 | 112 | 2,618 | SH | DFND | 6 | 2,618 | 0 | 0 | |
BCE INC-W/I | COMMON | 05534B760 | 14,704 | 343,881 | SH | DFND | 7 | 343,881 | 0 | 0 | |
BCE INC-W/I | COMMON | 05534B760 | 600 | 14,028 | SH | DFND | 8 | 13,162 | 0 | 866 | |
BCE INC-W/I | COMMON | 05534B760 | 158 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
BCE INC-W/I | COMMON | 05534B760 | 1,477 | 34,545 | SH | OTR | 1 | 8,900 | 25,645 | 0 | |
BCE INC-W/I | COMMON | 05534B760 | 877 | 20,502 | SH | OTR | 9 | 0 | 0 | 20,502 | |
BGC PARTNERS INC | BOND | 05541TAD3 | 17 | 16,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 610 | 82,100 | SH | DFND | 2 | 82,100 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 2 | 242 | SH | OTR | 2 | 0 | 242 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 6,631 | 892,440 | SH | DFND | 4 | 719,990 | 0 | 172,450 | |
BGC PARTNERS INC | COMMON | 05541T101 | 185 | 24,932 | SH | DFND | 4 | 24,932 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 8 | 1,062 | SH | DFND | 7 | 1,062 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 9,942 | 1,338,026 | SH | OTR | 9 | 0 | 0 | 1,338,026 | |
BHP BILLITON PLC-ADR | ADR | 05545E209 | 38 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
BHP BILLITON PLC-ADR | ADR | 05545E209 | 176 | 3,169 | SH | OTR | 2 | 133 | 3,036 | 0 | |
BHP BILLITON PLC-ADR | ADR | 05545E209 | 34 | 610 | SH | OTR | 2 | 0 | 610 | 0 | |
BHP BILLITON PLC-ADR | ADR | 05545E209 | 27 | 492 | SH | OTR | 1 | 121 | 371 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 67 | 1,013 | SH | OTR | 2 | 0 | 13 | 1,000 | |
BOK FINL CORP | COMMON | 05561Q201 | 546 | 8,213 | SH | DFND | 4 | 0 | 0 | 8,213 | |
BOK FINL CORP | COMMON | 05561Q201 | 15 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
BP ADR (1 ADR REPR 6 ORD SHS) | ADR | 055622104 | 1,275 | 29,018 | SH | DFND | 2 | 29,018 | 0 | 0 | |
BP ADR (1 ADR REPR 6 ORD SHS) | ADR | 055622104 | 4,104 | 93,382 | SH | DFND | 2 | 93,382 | 0 | 0 | |
BP ADR (1 ADR REPR 6 ORD SHS) | ADR | 055622104 | 2,581 | 58,717 | SH | OTR | 2 | 43,700 | 12,494 | 2,523 | |
BP ADR (1 ADR REPR 6 ORD SHS) | ADR | 055622104 | 7,080 | 161,086 | SH | OTR | 2 | 127,526 | 4,659 | 28,901 | |
BP ADR (1 ADR REPR 6 ORD SHS) | ADR | 055622104 | 8,095 | 184,183 | SH | DFND | 4 | 184,183 | 0 | 0 | |
BP ADR (1 ADR REPR 6 ORD SHS) | ADR | 055622104 | 2,832 | 64,445 | SH | DFND | 5 | 64,445 | 0 | 0 | |
BP ADR (1 ADR REPR 6 ORD SHS) | ADR | 055622104 | 362 | 8,230 | SH | DFND | 6 | 8,230 | 0 | 0 | |
BP ADR (1 ADR REPR 6 ORD SHS) | ADR | 055622104 | 13,640 | 310,344 | SH | DFND | 7 | 310,344 | 0 | 0 | |
BP ADR (1 ADR REPR 6 ORD SHS) | ADR | 055622104 | 684 | 15,556 | SH | OTR | 1 | 7,470 | 8,086 | 0 | |
BP ADR (1 ADR REPR 6 ORD SHS) | ADR | 055622104 | 17,462 | 397,310 | SH | OTR | 9 | 0 | 0 | 397,310 | |
BNC BANCORP | COMMON | 05566T101 | 64 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
BNC BANCORP | COMMON | 05566T101 | 788 | 50,300 | SH | DFND | 4 | 42,000 | 0 | 8,300 | |
BOFI HLDG INC | COMMON | 05566U108 | 2,077 | 28,567 | SH | DFND | 2 | 28,567 | 0 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 27 | 368 | SH | OTR | 2 | 0 | 368 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 8 | 105 | SH | OTR | 2 | 0 | 105 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 31,630 | 435,010 | SH | DFND | 4 | 376,592 | 0 | 58,418 | |
BOFI HLDG INC | COMMON | 05566U108 | 2,377 | 32,688 | SH | DFND | 4 | 32,688 | 0 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 19 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 551 | 7,582 | SH | DFND | 8 | 7,582 | 0 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 1,840 | 25,302 | SH | DFND | 10 | 0 | 0 | 25,302 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 39 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 12 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 220 | 3,571 | SH | OTR | 2 | 0 | 3,571 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 42 | 684 | SH | OTR | 2 | 0 | 684 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 31 | 498 | SH | OTR | 1 | 94 | 404 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 420 | 6,825 | SH | OTR | 9 | 0 | 0 | 6,825 | |
BABCOCK & WILCOX COMPANY | COMMON | 05615F102 | 8 | 296 | SH | OTR | 2 | 0 | 296 | 0 | |
BABCOCK & WILCOX COMPANY | COMMON | 05615F102 | 35 | 1,262 | SH | OTR | 2 | 0 | 492 | 770 | |
BABCOCK & WILCOX COMPANY | COMMON | 05615F102 | 972 | 35,096 | SH | DFND | 4 | 28,696 | 0 | 6,400 | |
BABCOCK & WILCOX COMPANY | COMMON | 05615F102 | 26 | 943 | SH | DFND | 7 | 943 | 0 | 0 | |
BABCOCK & WILCOX COMPANY | COMMON | 05615F102 | 2 | 86 | SH | OTR | 1 | 0 | 86 | 0 | |
BABCOCK & WILCOX COMPANY | COMMON | 05615F102 | 1 | 50 | SH | OTR | 9 | 0 | 0 | 50 | |
MASSMUTUAL CORP INVESTORS | UNIT | 05617K109 | 6 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MASSMUTUAL CORP INVESTORS | UNIT | 05617K109 | 202 | 13,160 | SH | OTR | 2 | 0 | 0 | 13,160 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 4,314 | 19,770 | SH | DFND | 2 | 19,770 | 0 | 0 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 321 | 1,470 | SH | DFND | 2 | 1,470 | 0 | 0 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 13 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 82,140 | 376,394 | SH | DFND | 2 | 376,394 | 0 | 0 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 1,617 | 7,410 | SH | DFND | 2 | 7,410 | 0 | 0 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 661 | 3,030 | SH | OTR | 2 | 0 | 2,590 | 440 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 14 | 66 | SH | OTR | 2 | 0 | 16 | 50 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 90 | 412 | SH | OTR | 2 | 0 | 412 | 0 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 221,228 | 1,013,740 | SH | DFND | 4 | 1,010,616 | 0 | 3,124 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 1,840 | 8,431 | SH | DFND | 4 | 8,431 | 0 | 0 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 26,078 | 119,497 | SH | DFND | 4 | 119,497 | 0 | 0 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 788 | 3,610 | SH | DFND | 4 | 3,610 | 0 | 0 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 143,549 | 657,786 | SH | DFND | 4 | 568,096 | 0 | 89,690 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 1,571 | 7,197 | SH | OTR | 4 | 7,197 | 0 | 0 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 26,124 | 119,707 | SH | DFND | 5 | 119,707 | 0 | 0 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 26,521 | 121,529 | SH | DFND | 7 | 121,529 | 0 | 0 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 218,269 | 1,000,177 | SH | DFND | 8 | 975,407 | 3,040 | 21,730 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 6,835 | 31,320 | SH | DFND | 8 | 31,320 | 0 | 0 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 59,965 | 274,777 | SH | DFND | 8 | 209,087 | 0 | 65,690 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 8,692 | 39,830 | SH | DFND | 8 | 0 | 0 | 0 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 22,587 | 103,503 | SH | OTR | 8 | 0 | 103,503 | 0 | |
BAIDU.COM - SPON ADR | ADR | 056752108 | 1,986 | 9,100 | SH | OTR | 9 | 0 | 0 | 9,100 | |
BAIDU.COM - SPON ADR | OPTION | 056752900 | 22 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
BAIDU.COM - SPON ADR | OPTION | 056752900 | 1,615 | 7,400 | SH | Call | DFND | 5 | 7,400 | 0 | 0 |
BAIDU.COM - SPON ADR | OPTION | 056752959 | 7,376 | 33,800 | SH | Put | DFND | 5 | 33,800 | 0 | 0 |
BAIDU.COM - SPON ADR | OPTION | 056752959 | 3,252 | 14,900 | SH | Put | DFND | 7 | 14,900 | 0 | 0 |
BAKER HUGHES INC | COMMON | 057224107 | 14,733 | 226,448 | SH | DFND | 2 | 226,448 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 5,496 | 84,469 | SH | DFND | 2 | 84,469 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 2,628 | 40,386 | SH | DFND | 2 | 40,186 | 0 | 200 | |
BAKER HUGHES INC | COMMON | 057224107 | 3,666 | 56,355 | SH | OTR | 2 | 25,666 | 24,849 | 5,840 | |
BAKER HUGHES INC | COMMON | 057224107 | 1,180 | 18,130 | SH | OTR | 2 | 2,256 | 2,736 | 13,138 | |
BAKER HUGHES INC | COMMON | 057224107 | 175,342 | 2,695,074 | SH | DFND | 4 | 2,044,154 | 0 | 650,920 | |
BAKER HUGHES INC | COMMON | 057224107 | 3,058 | 47,000 | SH | DFND | 4 | 47,000 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 579 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 26,643 | 409,509 | SH | DFND | 4 | 146,266 | 0 | 263,243 | |
BAKER HUGHES INC | COMMON | 057224107 | 107 | 1,638 | SH | DFND | 4 | 0 | 0 | 1,638 | |
BAKER HUGHES INC | COMMON | 057224107 | 17,044 | 261,977 | SH | DFND | 5 | 261,977 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 415 | 6,382 | SH | DFND | 6 | 6,382 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 18,658 | 286,776 | SH | DFND | 7 | 286,776 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 8,984 | 138,086 | SH | DFND | 8 | 134,286 | 0 | 3,800 | |
BAKER HUGHES INC | COMMON | 057224107 | 451 | 6,925 | SH | DFND | 8 | 6,925 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 4,837 | 74,349 | SH | DFND | 8 | 74,349 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 1,048 | 16,110 | SH | OTR | 8 | 0 | 16,110 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 128 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 177 | 2,718 | SH | OTR | 1 | 11 | 2,707 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 18 | 282 | SH | OTR | 9 | 0 | 0 | 282 | |
BAKER HUGHES INC | COMMON | 057224107 | 2,553 | 39,240 | SH | DFND | 10 | 7,540 | 0 | 31,700 | |
BAKER HUGHES INC | OPTION | 057224909 | 8,933 | 137,300 | SH | Call | DFND | 5 | 137,300 | 0 | 0 |
BAKER HUGHES INC | OPTION | 057224958 | 2,232 | 34,300 | SH | Put | DFND | 5 | 34,300 | 0 | 0 |
BALL CORP | COMMON | 058498106 | 12,918 | 204,165 | SH | DFND | 2 | 204,165 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 795 | 12,560 | SH | DFND | 2 | 7,830 | 0 | 4,730 | |
BALL CORP | COMMON | 058498106 | 3,698 | 58,441 | SH | DFND | 2 | 58,441 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 189 | 2,993 | SH | OTR | 2 | 0 | 2,993 | 0 | |
BALL CORP | COMMON | 058498106 | 114 | 1,803 | SH | OTR | 2 | 3 | 864 | 936 | |
BALL CORP | COMMON | 058498106 | 400,367 | 6,327,918 | SH | DFND | 4 | 6,029,676 | 0 | 298,242 | |
BALL CORP | COMMON | 058498106 | 1,733 | 27,393 | SH | DFND | 4 | 27,393 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 12,642 | 199,806 | SH | DFND | 4 | 199,806 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 2,869 | 45,345 | SH | DFND | 4 | 45,345 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 33 | 521 | SH | DFND | 4 | 0 | 0 | 521 | |
BALL CORP | COMMON | 058498106 | 5,593 | 88,395 | SH | DFND | 5 | 88,395 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 119 | 1,888 | SH | DFND | 6 | 1,888 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 188 | 2,966 | SH | DFND | 7 | 2,966 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 6,085 | 96,177 | SH | DFND | 8 | 95,657 | 0 | 520 | |
BALL CORP | COMMON | 058498106 | 440 | 6,955 | SH | DFND | 8 | 6,955 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 4,800 | 75,860 | SH | DFND | 8 | 75,860 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 258 | 4,075 | SH | OTR | 8 | 0 | 4,075 | 0 | |
BALL CORP | COMMON | 058498106 | 104 | 1,638 | SH | OTR | 1 | 0 | 1,638 | 0 | |
BALL CORP | COMMON | 058498106 | 34 | 545 | SH | OTR | 9 | 0 | 0 | 545 | |
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 379 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 1,187 | 14,707 | SH | DFND | 2 | 14,707 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 8 | 95 | SH | OTR | 2 | 0 | 95 | 0 | |
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 1,205 | 14,936 | SH | DFND | 4 | 14,936 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 2,398 | 29,717 | SH | DFND | 4 | 29,717 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 990 | 12,266 | SH | DFND | 5 | 12,266 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 25 | 309 | SH | DFND | 7 | 309 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 22,163 | 274,634 | SH | DFND | 8 | 274,634 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 455 | 7,275 | SH | DFND | 2 | 7,275 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 10,785 | 172,390 | SH | DFND | 4 | 149,475 | 0 | 22,915 | |
BANCFIRST CORP | COMMON | 05945F103 | 4 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 50 | 4,204 | SH | DFND | 2 | 4,204 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 5 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 474 | 39,513 | SH | OTR | 2 | 0 | 39,513 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 63 | 5,264 | SH | OTR | 2 | 0 | 5,264 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 54 | 4,531 | SH | OTR | 1 | 974 | 3,557 | 0 | |
BANCO BRADESCO-SPONSORED ADR | ADR | 059460303 | 103 | 7,261 | SH | OTR | 2 | 0 | 7,261 | 0 | |
BANCO BRADESCO-SPONSORED ADR | ADR | 059460303 | 78,357 | 5,498,737 | SH | DFND | 4 | 5,498,737 | 0 | 0 | |
BANCO BRADESCO-SPONSORED ADR | ADR | 059460303 | 53,484 | 3,753,235 | SH | DFND | 4 | 3,188,886 | 0 | 564,349 | |
BANCO BRADESCO-SPONSORED ADR | ADR | 059460303 | 39 | 2,770 | SH | DFND | 5 | 2,770 | 0 | 0 | |
BANCO BRADESCO-SPONSORED ADR | ADR | 059460303 | 27,934 | 1,960,253 | SH | DFND | 7 | 1,960,253 | 0 | 0 | |
BANCO BRADESCO-SPONSORED ADR | ADR | 059460303 | 5,665 | 397,550 | SH | DFND | 8 | 397,550 | 0 | 0 | |
BANCO BRADESCO-SPONSORED ADR | ADR | 059460303 | 1,405 | 98,610 | SH | DFND | 8 | 98,610 | 0 | 0 | |
BANCO BRADESCO-SPONSORED ADR | ADR | 059460303 | 76 | 5,333 | SH | OTR | 9 | 0 | 0 | 5,333 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 62 | 6,505 | SH | DFND | 2 | 6,505 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 673 | 70,819 | SH | OTR | 2 | 0 | 70,819 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 608 | 63,955 | SH | OTR | 2 | 3,268 | 60,687 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 7,906 | 832,227 | SH | DFND | 5 | 832,227 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 2,470 | 260,000 | SH | DFND | 6 | 260,000 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 44 | 4,653 | SH | DFND | 7 | 4,653 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 236 | 24,816 | SH | OTR | 1 | 1,357 | 23,459 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 570 | 60,013 | SH | OTR | 9 | 0 | 0 | 60,013 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 24,525 | 1,110,232 | SH | DFND | 2 | 1,110,232 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 3 | 120 | SH | OTR | 2 | 0 | 120 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 7,887 | 357,038 | SH | DFND | 4 | 357,038 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 13,361 | 604,824 | SH | DFND | 4 | 604,824 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 5,198 | 235,300 | SH | DFND | 5 | 235,300 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 75 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 65,681 | 2,973,346 | SH | DFND | 8 | 2,892,483 | 6,816 | 74,047 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 266 | 12,031 | SH | DFND | 8 | 12,031 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 13,723 | 621,226 | SH | DFND | 8 | 621,226 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1,726 | 78,127 | SH | OTR | 8 | 0 | 78,127 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 0 | 18 | SH | OTR | 9 | 0 | 0 | 18 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 614 | 93,883 | SH | DFND | 4 | 93,883 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 4,809 | 735,372 | SH | DFND | 8 | 735,372 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 126 | 2,217 | SH | OTR | 2 | 0 | 2,217 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 11,829 | 208,556 | SH | DFND | 5 | 208,556 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 2,793 | 49,240 | SH | DFND | 7 | 49,240 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 1,145 | 56,850 | SH | DFND | 2 | 56,850 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 2 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 7 | 329 | SH | OTR | 2 | 249 | 80 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 15,486 | 768,942 | SH | DFND | 4 | 678,192 | 0 | 90,750 | |
BANCORPSOUTH INC | COMMON | 059692103 | 11 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 225,097 | 13,202,188 | SH | DFND | 2 | 13,202,188 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 107,480 | 6,303,789 | SH | DFND | 2 | 5,863,517 | 19,554 | 420,718 | |
BK OF AMERICA CPN | COMMON | 060505104 | 78,927 | 4,629,157 | SH | DFND | 2 | 4,551,690 | 8,229 | 68,791 | |
BK OF AMERICA CPN | COMMON | 060505104 | 41,837 | 2,453,763 | SH | DFND | 2 | 2,239,170 | 0 | 214,593 | |
BK OF AMERICA CPN | COMMON | 060505104 | 16,875 | 989,762 | SH | OTR | 2 | 478,815 | 482,423 | 28,524 | |
BK OF AMERICA CPN | COMMON | 060505104 | 9,555 | 560,405 | SH | OTR | 2 | 364,947 | 114,811 | 80,313 | |
BK OF AMERICA CPN | COMMON | 060505104 | 46 | 2,692 | SH | OTR | 2 | 0 | 2,692 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 16,824 | 986,718 | SH | OTR | 2 | 0 | 986,718 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 4,080 | 239,314 | SH | OTR | 2 | 0 | 239,314 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 5,938 | 348,274 | SH | OTR | 2 | 0 | 348,274 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 210 | 12,334 | SH | OTR | 2 | 0 | 12,334 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 943 | 55,285 | SH | OTR | 2 | 0 | 55,285 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 29 | 1,683 | SH | OTR | 2 | 0 | 1,683 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 12,624 | 740,430 | SH | OTR | 2 | 0 | 740,430 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 1,589,518 | 93,226,857 | SH | DFND | 4 | 78,996,937 | 0 | 14,229,920 | |
BK OF AMERICA CPN | COMMON | 060505104 | 20,499 | 1,202,269 | SH | DFND | 4 | 1,202,269 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 59,712 | 3,502,173 | SH | DFND | 4 | 3,502,173 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 7,255 | 425,536 | SH | DFND | 4 | 425,536 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 5,421 | 317,956 | SH | DFND | 4 | 317,956 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 86,364 | 5,065,366 | SH | DFND | 4 | 5,065,366 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 1,662 | 97,467 | SH | DFND | 4 | 57,884 | 0 | 39,583 | |
BK OF AMERICA CPN | COMMON | 060505104 | 375 | 21,966 | SH | OTR | 4 | 21,966 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 122,511 | 7,185,407 | SH | DFND | 5 | 7,185,407 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 303 | 17,775 | SH | DFND | 6 | 17,775 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 126,156 | 7,399,165 | SH | DFND | 7 | 7,399,165 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 40,489 | 2,374,714 | SH | DFND | 8 | 2,374,714 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 254,888 | 14,949,432 | SH | DFND | 8 | 14,613,539 | 0 | 335,893 | |
BK OF AMERICA CPN | COMMON | 060505104 | 1,266 | 74,250 | SH | DFND | 8 | 74,250 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 25,411 | 1,490,376 | SH | DFND | 8 | 1,490,376 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 16,796 | 985,128 | SH | DFND | 8 | 245,999 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 17,062 | 1,000,695 | SH | OTR | 8 | 0 | 1,000,695 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 3,931 | 230,569 | SH | DFND | 1 | 182,244 | 17,851 | 30,474 | |
BK OF AMERICA CPN | COMMON | 060505104 | 1,424 | 83,510 | SH | OTR | 1 | 25,033 | 38,675 | 19,802 | |
BK OF AMERICA CPN | COMMON | 060505104 | 33,035 | 1,937,510 | SH | OTR | 9 | 0 | 0 | 1,937,510 | |
BK OF AMERICA CPN | COMMON | 060505104 | 40,838 | 2,395,190 | SH | DFND | 10 | 1,097,172 | 0 | 1,298,018 | |
BAC.XA *W EXP 01/16/2019 | WARRANT | 060505146 | 1,634 | 217,825 | SH | OTR | 9 | 0 | 0 | 217,825 | |
BANK OF AMERICA PFD CB 31DEC20 | PREFERRED | 060505682 | 302 | 263 | SH | DFND | 2 | 0 | 0 | 0 | |
BANK OF AMERICA PFD CB 31DEC20 | PREFERRED | 060505682 | 1,404 | 1,225 | SH | OTR | 2 | 0 | 0 | 0 | |
BANK OF AMERICA PFD CB 31DEC20 | PREFERRED | 060505682 | 17,355 | 15,137 | SH | DFND | 4 | 0 | 0 | 0 | |
BANK OF AMERICA PFD CB 31DEC20 | PREFERRED | 060505682 | 20,333 | 17,735 | SH | DFND | 8 | 0 | 0 | 0 | |
BANK OF AMERICA PFD CB 31DEC20 | PREFERRED | 060505682 | 2,855 | 2,490 | SH | DFND | 8 | 0 | 0 | 0 | |
BANK OF AMERICA PFD CB 31DEC20 | PREFERRED | 060505682 | 4,096 | 3,573 | SH | OTR | 8 | 0 | 0 | 0 | |
BANK OF AMERICA PFD CB 31DEC20 | OPTION | 060505906 | 1,463 | 85,816 | SH | Call | DFND | 2 | 85,816 | 0 | 0 |
BANK OF AMERICA PFD CB 31DEC20 | OPTION | 060505906 | 55,963 | 3,282,300 | SH | Call | DFND | 5 | 3,282,300 | 0 | 0 |
BANK OF AMERICA PFD CB 31DEC20 | OPTION | 060505906 | 30,690 | 1,800,000 | SH | Call | DFND | 7 | 1,800,000 | 0 | 0 |
BANK OF AMERICA PFD CB 31DEC20 | OPTION | 060505955 | 25,077 | 1,470,800 | SH | Put | DFND | 5 | 1,470,800 | 0 | 0 |
BANK OF AMERICA PFD CB 31DEC20 | OPTION | 060505955 | 18,329 | 1,075,000 | SH | Put | DFND | 7 | 1,075,000 | 0 | 0 |
BANK OF HAWAII CORP | COMMON | 062540109 | 1,562 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 116 | 2,043 | SH | DFND | 2 | 2,043 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 86 | 1,517 | SH | OTR | 2 | 416 | 1,101 | 0 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 153 | 2,692 | SH | OTR | 2 | 1,203 | 110 | 1,379 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 16,267 | 286,340 | SH | DFND | 4 | 255,660 | 0 | 30,680 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 932 | 16,400 | SH | DFND | 5 | 16,400 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 45 | 795 | SH | DFND | 7 | 795 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 3 | 51 | SH | OTR | 1 | 0 | 51 | 0 | |
BANK KY FINL CORP | COMMON | 062896105 | 592 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
BANK OF MARIN BANCORP | COMMON | 063425102 | 895 | 19,500 | SH | DFND | 4 | 19,500 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 1,148 | 15,588 | SH | DFND | 2 | 15,588 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 114 | 1,552 | SH | OTR | 2 | 481 | 1,071 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 64 | 873 | SH | OTR | 2 | 0 | 26 | 847 | |
BANK OF MONTREAL | COMMON | 063671101 | 181 | 2,462 | SH | DFND | 4 | 0 | 0 | 2,462 | |
BANK OF MONTREAL | COMMON | 063671101 | 5,165 | 70,153 | SH | DFND | 4 | 70,153 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 1,811 | 24,597 | SH | DFND | 5 | 24,597 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 858 | 11,657 | SH | DFND | 6 | 11,657 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 18,772 | 254,986 | SH | DFND | 7 | 254,986 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 2,482 | 33,719 | SH | DFND | 8 | 32,657 | 0 | 1,062 | |
BANK OF MONTREAL | COMMON | 063671101 | 800 | 10,862 | SH | OTR | 9 | 0 | 0 | 10,862 | |
BANK MUTUAL CORP | COMMON | 063750103 | 58 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
BANK MUTUAL CORP | COMMON | 063750103 | 1 | 141 | SH | OTR | 2 | 0 | 141 | 0 | |
BANK MUTUAL CORP | COMMON | 063750103 | 184 | 28,691 | SH | DFND | 4 | 28,691 | 0 | 0 | |
BANK MUTUAL CORP | COMMON | 063750103 | 6 | 953 | SH | DFND | 7 | 953 | 0 | 0 | |
BANK OF THE OZARKS | COMMON | 063904106 | 372 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
BANK OF THE OZARKS | COMMON | 063904106 | 128 | 4,075 | SH | OTR | 2 | 800 | 3,275 | 0 | |
BANK OF THE OZARKS | COMMON | 063904106 | 51 | 1,623 | SH | OTR | 2 | 0 | 1,623 | 0 | |
BANK OF THE OZARKS | COMMON | 063904106 | 1,180 | 37,430 | SH | DFND | 4 | 37,430 | 0 | 0 | |
BANK OF THE OZARKS | COMMON | 063904106 | 45 | 1,422 | SH | DFND | 7 | 1,422 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 5,747 | 148,395 | SH | DFND | 2 | 148,395 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 3,581 | 92,450 | SH | DFND | 2 | 64,397 | 3,525 | 24,528 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 791 | 20,414 | SH | DFND | 2 | 16,582 | 0 | 3,832 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 45,350 | 1,170,937 | SH | OTR | 2 | 6,335 | 1,156,666 | 7,936 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 11,463 | 295,978 | SH | OTR | 2 | 39,949 | 212,741 | 43,288 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 7,920 | 204,485 | SH | DFND | 4 | 189,680 | 0 | 14,805 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 10,730 | 277,043 | SH | DFND | 4 | 0 | 0 | 277,043 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 165 | 4,260 | SH | DFND | 4 | 0 | 0 | 4,260 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 74,396 | 1,920,877 | SH | DFND | 5 | 1,920,877 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 29 | 761 | SH | DFND | 6 | 761 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 189 | 4,882 | SH | DFND | 8 | 4,882 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 6,806 | 175,741 | SH | OTR | 1 | 90,566 | 84,845 | 330 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 9,800 | 253,037 | SH | OTR | 9 | 0 | 0 | 253,037 | |
BANK NEW YORK MELLON CORP | OPTION | 064058902 | 1,948 | 50,300 | SH | Call | DFND | 5 | 50,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTION | 064058951 | 1,371 | 35,400 | SH | Put | DFND | 5 | 35,400 | 0 | 0 |
BANK N S HALIFAX | COMMON | 064149107 | 59 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 30 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 3 | 46 | SH | OTR | 2 | 0 | 46 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 272 | 4,394 | SH | DFND | 4 | 0 | 0 | 4,394 | |
BANK N S HALIFAX | COMMON | 064149107 | 325 | 5,249 | SH | DFND | 4 | 5,249 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 90,866 | 1,469,139 | SH | DFND | 4 | 1,469,139 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 2,216 | 35,824 | SH | DFND | 5 | 35,824 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 599 | 9,680 | SH | DFND | 6 | 9,680 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 589 | 9,529 | SH | DFND | 7 | 9,529 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 37,499 | 606,286 | SH | DFND | 8 | 604,422 | 0 | 1,864 | |
BANK N S HALIFAX | COMMON | 064149107 | 14,660 | 237,028 | SH | OTR | 8 | 0 | 237,028 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 526 | 8,500 | SH | OTR | 1 | 8,500 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 17 | 272 | SH | OTR | 9 | 0 | 0 | 272 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 23 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 745 | 71,810 | SH | DFND | 4 | 65,485 | 0 | 6,325 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
BANKRATE INC | COMMON | 06647F102 | 1 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
BANKRATE INC | COMMON | 06647F102 | 301 | 26,521 | SH | DFND | 4 | 0 | 0 | 26,521 | |
BANKRATE INC | COMMON | 06647F102 | 4 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 1,172 | 38,430 | SH | DFND | 2 | 38,430 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 53 | 1,740 | SH | OTR | 2 | 0 | 1,740 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 49 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 31,311 | 1,026,922 | SH | DFND | 4 | 906,452 | 0 | 120,470 | |
BANKUNITED INC | COMMON | 06652K103 | 82 | 2,701 | SH | DFND | 4 | 0 | 0 | 2,701 | |
BANKUNITED INC | COMMON | 06652K103 | 23 | 765 | SH | DFND | 7 | 765 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 1,162 | 38,100 | SH | DFND | 8 | 38,100 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 161 | 5,276 | SH | OTR | 9 | 0 | 0 | 5,276 | |
BANNER CORPORATION | COMMON | 06652V208 | 359 | 9,325 | SH | DFND | 2 | 9,325 | 0 | 0 | |
BANNER CORPORATION | COMMON | 06652V208 | 6,903 | 179,429 | SH | DFND | 4 | 162,929 | 0 | 16,500 | |
BANNER CORPORATION | COMMON | 06652V208 | 15 | 388 | SH | DFND | 7 | 388 | 0 | 0 | |
BANRO CORPORATION | COMMON | 066800103 | 3 | 18,738 | SH | DFND | 7 | 18,738 | 0 | 0 | |
IPATH DOW JONES-UBS COMMDTY | UNIT | 06738C778 | 38,733 | 1,126,946 | SH | DFND | 2 | 1,126,946 | 0 | 0 | |
IPATH DOW JONES-UBS COMMDTY | UNIT | 06738C778 | 392 | 11,414 | SH | DFND | 4 | 11,414 | 0 | 0 | |
IPATH DOW JONES-UBS COMMDTY | UNIT | 06738C778 | 2,890 | 84,087 | SH | DFND | 5 | 84,087 | 0 | 0 | |
IPATH DOW JONES-UBS COMMDTY | UNIT | 06738C778 | 1,520 | 44,232 | SH | OTR | 9 | 0 | 0 | 44,232 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 37 | 2,480 | SH | DFND | 2 | 2,480 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 234 | 15,782 | SH | OTR | 2 | 0 | 15,782 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 34 | 2,292 | SH | OTR | 2 | 0 | 2,292 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,881 | 194,536 | SH | DFND | 4 | 194,536 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 21,308 | 1,438,772 | SH | DFND | 4 | 1,438,772 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,432 | 164,221 | SH | OTR | 4 | 164,221 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 22 | 1,504 | SH | OTR | 1 | 313 | 1,191 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 54 | 3,639 | SH | OTR | 9 | 0 | 0 | 3,639 | |
BARD (C.R.) INC | COMMON | 067383109 | 5,257 | 36,840 | SH | DFND | 2 | 36,840 | 0 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 8 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 60 | 420 | SH | DFND | 2 | 20 | 0 | 400 | |
BARD (C.R.) INC | COMMON | 067383109 | 174 | 1,216 | SH | OTR | 2 | 31 | 1,185 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 117 | 820 | SH | OTR | 2 | 450 | 318 | 52 | |
BARD (C.R.) INC | COMMON | 067383109 | 4,971 | 34,833 | SH | OTR | 2 | 0 | 34,833 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 1,466 | 10,273 | SH | OTR | 2 | 0 | 10,273 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 3,932 | 27,550 | SH | OTR | 2 | 0 | 27,550 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 52 | 365 | SH | OTR | 2 | 0 | 365 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 16 | 109 | SH | OTR | 2 | 0 | 109 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 20 | 138 | SH | OTR | 2 | 0 | 138 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 110 | 772 | SH | OTR | 2 | 0 | 772 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 6,032 | 42,268 | SH | DFND | 4 | 37,803 | 0 | 4,465 | |
BARD (C.R.) INC | COMMON | 067383109 | 179 | 1,255 | SH | DFND | 4 | 0 | 255 | 1,000 | |
BARD (C.R.) INC | COMMON | 067383109 | 40 | 281 | SH | DFND | 4 | 0 | 0 | 281 | |
BARD (C.R.) INC | COMMON | 067383109 | 7,280 | 51,011 | SH | DFND | 5 | 51,011 | 0 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 1,329 | 9,314 | SH | DFND | 7 | 9,314 | 0 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 283 | 1,985 | SH | DFND | 8 | 1,985 | 0 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 41 | 286 | SH | OTR | 1 | 0 | 286 | 0 | |
BARCLAYS BANK PLC | UNIT | 06739H297 | 269 | 7,321 | SH | DFND | 5 | 7,321 | 0 | 0 | |
BARCLAYS BANK PLC | UNIT | 06739H297 | 94 | 2,559 | SH | OTR | 9 | 0 | 0 | 2,559 | |
BARCLAYS BANK PLC | PREFERRED | 06739H362 | 244 | 9,410 | SH | OTR | 2 | 0 | 0 | 0 | |
IPATH DJ-AIG NAT GAS TR SUB | UNIT | 06739H644 | 142 | 54,459 | SH | OTR | 9 | 0 | 0 | 54,459 | |
BARCLAYS BANK PLC | PREFERRED | 06739H776 | 582 | 22,620 | SH | OTR | 2 | 0 | 0 | 0 | |
BARCLAYS BK PLC | UNIT | 06740C337 | 2,821 | 18,691 | SH | OTR | 9 | 0 | 0 | 18,691 | |
IPATH S&P 500 VIX M/T FU ETN | UNIT | 06740C519 | 1,237 | 94,300 | SH | DFND | 7 | 94,300 | 0 | 0 | |
IPATH US TSY STEEPENER-USD | UNIT | 06740L477 | 746 | 20,241 | SH | OTR | 9 | 0 | 0 | 20,241 | |
BARCLAYS BK PLC | UNIT | 06742E711 | 1,105 | 35,439 | SH | OTR | 9 | 0 | 0 | 35,439 | |
BARCLAYS BK PLC | OPTION | 06742E901 | 12,260 | 393,200 | SH | Call | DFND | 5 | 393,200 | 0 | 0 |
BARCLAYS BK PLC | OPTION | 06742E901 | 9,354 | 300,000 | SH | Call | DFND | 7 | 300,000 | 0 | 0 |
BARCLAYS BK PLC | OPTION | 06742E950 | 5,428 | 174,100 | SH | Put | DFND | 5 | 174,100 | 0 | 0 |
BARCLAYS BK PLC | OPTION | 06742E950 | 99,773 | 3,200,000 | SH | Put | DFND | 7 | 3,200,000 | 0 | 0 |
BARNES & NOBLE INC | COMMON | 067774109 | 2,967 | 150,325 | SH | DFND | 2 | 150,325 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 20 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
BARNES & NOBLE INC | COMMON | 067774109 | 8 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 50,972 | 2,582,143 | SH | DFND | 4 | 2,240,968 | 0 | 341,175 | |
BARNES & NOBLE INC | COMMON | 067774109 | 15 | 759 | SH | DFND | 7 | 759 | 0 | 0 | |
BARNES & NOBLE INC | OPTION | 067774901 | 249 | 12,600 | SH | Call | DFND | 5 | 12,600 | 0 | 0 |
BARNES & NOBLE INC | OPTION | 067774950 | 83 | 4,200 | SH | Put | DFND | 5 | 4,200 | 0 | 0 |
BARNES GROUP INC-W/I | COMMON | 067806109 | 492 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
BARNES GROUP INC-W/I | COMMON | 067806109 | 57 | 1,873 | SH | OTR | 2 | 0 | 1,198 | 675 | |
BARNES GROUP INC-W/I | COMMON | 067806109 | 20 | 648 | SH | OTR | 2 | 0 | 485 | 163 | |
BARNES GROUP INC-W/I | COMMON | 067806109 | 2,450 | 80,713 | SH | DFND | 4 | 64,513 | 0 | 16,200 | |
BARNES GROUP INC-W/I | COMMON | 067806109 | 538 | 17,737 | SH | DFND | 4 | 0 | 0 | 17,737 | |
BARNES GROUP INC-W/I | COMMON | 067806109 | 31 | 1,019 | SH | DFND | 7 | 1,019 | 0 | 0 | |
BARRICK GOLD CORP COM NPV | COMMON | 067901108 | 143 | 9,744 | SH | OTR | 2 | 0 | 9,744 | 0 | |
BARRICK GOLD CORP COM NPV | COMMON | 067901108 | 31 | 2,095 | SH | OTR | 2 | 1,082 | 271 | 742 | |
BARRICK GOLD CORP COM NPV | COMMON | 067901108 | 57 | 3,896 | SH | DFND | 4 | 0 | 0 | 3,896 | |
BARRICK GOLD CORP COM NPV | COMMON | 067901108 | 1,570 | 107,092 | SH | DFND | 4 | 107,092 | 0 | 0 | |
BARRICK GOLD CORP COM NPV | COMMON | 067901108 | 21,979 | 1,499,259 | SH | DFND | 5 | 1,499,259 | 0 | 0 | |
BARRICK GOLD CORP COM NPV | COMMON | 067901108 | 476 | 32,456 | SH | DFND | 6 | 32,456 | 0 | 0 | |
BARRICK GOLD CORP COM NPV | COMMON | 067901108 | 71,695 | 4,890,546 | SH | DFND | 7 | 4,890,546 | 0 | 0 | |
BARRICK GOLD CORP COM NPV | COMMON | 067901108 | 1,241 | 84,640 | SH | DFND | 8 | 80,327 | 0 | 4,313 | |
BARRICK GOLD CORP COM NPV | COMMON | 067901108 | 1,460 | 99,569 | SH | OTR | 9 | 0 | 0 | 99,569 | |
BARRICK GOLD CORP COM NPV | OPTION | 067901900 | 609 | 41,510 | SH | Put | DFND | 2 | 41,510 | 0 | 0 |
BARRICK GOLD CORP COM NPV | OPTION | 067901900 | 54,941 | 3,747,700 | SH | Put | DFND | 5 | 3,747,700 | 0 | 0 |
BARRICK GOLD CORP COM NPV | OPTION | 067901900 | 2,859 | 195,000 | SH | Put | DFND | 7 | 195,000 | 0 | 0 |
BARRICK GOLD CORP COM NPV | OPTION | 067901959 | 10,740 | 732,600 | SH | Put | DFND | 5 | 732,600 | 0 | 0 |
BARRICK GOLD CORP COM NPV | OPTION | 067901959 | 5,360 | 365,600 | SH | Put | DFND | 7 | 365,600 | 0 | 0 |
Bill Barrett Corporation | COMMON | 06846N104 | 209 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
Bill Barrett Corporation | COMMON | 06846N104 | 104 | 4,724 | SH | OTR | 2 | 0 | 2,204 | 2,520 | |
Bill Barrett Corporation | COMMON | 06846N104 | 660 | 29,946 | SH | DFND | 4 | 29,946 | 0 | 0 | |
Bill Barrett Corporation | COMMON | 06846N104 | 4,348 | 197,280 | SH | DFND | 7 | 197,280 | 0 | 0 | |
Bill Barrett Corporation | COMMON | 06846N104 | 2 | 84 | SH | OTR | 1 | 0 | 84 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 1,047 | 26,506 | SH | DFND | 2 | 26,506 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 39 | 987 | SH | OTR | 2 | 0 | 987 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 25 | 631 | SH | OTR | 2 | 0 | 631 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 16,226 | 410,885 | SH | DFND | 4 | 343,160 | 0 | 67,725 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 2 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COMMON | 06985P100 | 178 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COMMON | 06985P100 | 4 | 171 | SH | OTR | 2 | 0 | 171 | 0 | |
BASIC ENERGY SVCS INC NEW | COMMON | 06985P100 | 4,104 | 189,215 | SH | DFND | 4 | 177,740 | 0 | 11,475 | |
BASIC ENERGY SVCS INC NEW | COMMON | 06985P100 | 3,608 | 166,350 | SH | DFND | 4 | 0 | 0 | 166,350 | |
BASIC ENERGY SVCS INC NEW | COMMON | 06985P100 | 225 | 10,385 | SH | DFND | 7 | 10,385 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | OPTION | 06985P951 | 21,690 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 6,395 | 89,110 | SH | DFND | 2 | 89,110 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 97,769 | 1,362,260 | SH | DFND | 2 | 1,349,786 | 0 | 12,474 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 54,127 | 754,170 | SH | DFND | 2 | 752,667 | 0 | 1,503 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 4,193 | 58,424 | SH | OTR | 2 | 42,173 | 16,251 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 7,082 | 98,683 | SH | OTR | 2 | 77,616 | 1,886 | 19,181 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 1,117 | 15,569 | SH | OTR | 2 | 0 | 15,569 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 18,221 | 253,875 | SH | OTR | 2 | 0 | 253,875 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 8,514 | 118,628 | SH | OTR | 2 | 0 | 118,628 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 9,612 | 133,921 | SH | OTR | 2 | 0 | 133,921 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 72 | 1,003 | SH | OTR | 2 | 0 | 1,003 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 14 | 191 | SH | OTR | 2 | 0 | 191 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 133 | 1,855 | SH | OTR | 2 | 0 | 1,855 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 135,152 | 1,883,122 | SH | DFND | 4 | 1,625,257 | 0 | 257,865 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 3,124 | 43,534 | SH | DFND | 4 | 43,534 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 3,469 | 48,331 | SH | DFND | 4 | 48,331 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 93 | 1,293 | SH | DFND | 4 | 1,293 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 56,648 | 789,295 | SH | DFND | 4 | 12,831 | 0 | 776,464 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 146 | 2,039 | SH | DFND | 4 | 0 | 0 | 2,039 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 12,442 | 173,360 | SH | DFND | 5 | 173,360 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 273 | 3,799 | SH | DFND | 6 | 3,799 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 3,589 | 50,009 | SH | DFND | 7 | 50,009 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 14,590 | 203,292 | SH | DFND | 8 | 203,292 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 9,836 | 137,053 | SH | OTR | 8 | 0 | 137,053 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 1,524 | 21,236 | SH | DFND | 1 | 21,090 | 0 | 146 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 219 | 3,048 | SH | OTR | 1 | 130 | 2,790 | 128 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 2,135 | 29,742 | SH | OTR | 9 | 0 | 0 | 29,742 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 118 | 1,642 | SH | DFND | 10 | 1,642 | 0 | 0 | |
BAXTER INTERNATIONAL INC | OPTION | 071813901 | 1,112 | 15,500 | SH | Call | DFND | 5 | 15,500 | 0 | 0 |
BAXTER INTERNATIONAL INC | OPTION | 071813950 | 2,864 | 39,900 | SH | Put | DFND | 5 | 39,900 | 0 | 0 |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 29 | 769 | SH | DFND | 2 | 769 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 267 | 7,054 | SH | DFND | 5 | 7,054 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 105 | 2,762 | SH | DFND | 6 | 2,762 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 27 | 702 | SH | DFND | 8 | 0 | 0 | 702 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 984 | 26,000 | SH | OTR | 1 | 26,000 | 0 | 0 | |
BAZAARVOICE INC | COMMON | 073271108 | 22 | 2,950 | SH | DFND | 2 | 2,950 | 0 | 0 | |
BAZAARVOICE INC | COMMON | 073271108 | 44 | 5,946 | SH | OTR | 2 | 277 | 5,669 | 0 | |
BAZAARVOICE INC | COMMON | 073271108 | 1,035 | 140,100 | SH | DFND | 4 | 120,050 | 0 | 20,050 | |
BAZAARVOICE INC | COMMON | 073271108 | 155 | 20,920 | SH | DFND | 4 | 20,920 | 0 | 0 | |
BAZAARVOICE INC | COMMON | 073271108 | 2 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 941 | 64,467 | SH | DFND | 2 | 64,467 | 0 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 26 | 1,750 | SH | OTR | 2 | 0 | 0 | 1,750 | |
BBCN BANCORP INC | COMMON | 073295107 | 2 | 138 | SH | OTR | 2 | 0 | 138 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 12,071 | 827,323 | SH | DFND | 4 | 716,578 | 0 | 110,745 | |
BBCN BANCORP INC | COMMON | 073295107 | 25 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
BE AEROSPACE INC | COMMON | 073302101 | 571 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
BE AEROSPACE INC | COMMON | 073302101 | 55 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
BE AEROSPACE INC | COMMON | 073302101 | 912 | 10,859 | SH | OTR | 2 | 0 | 10,859 | 0 | |
BE AEROSPACE INC | COMMON | 073302101 | 187 | 2,225 | SH | OTR | 2 | 0 | 690 | 1,535 | |
BE AEROSPACE INC | COMMON | 073302101 | 1,817 | 21,643 | SH | DFND | 4 | 21,643 | 0 | 0 | |
BE AEROSPACE INC | COMMON | 073302101 | 1,250 | 14,891 | SH | DFND | 7 | 14,891 | 0 | 0 | |
BE AEROSPACE INC | COMMON | 073302101 | 26 | 315 | SH | OTR | 1 | 0 | 315 | 0 | |
BE AEROSPACE INC | COMMON | 073302101 | 345 | 4,108 | SH | OTR | 9 | 0 | 0 | 4,108 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 38 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 15 | 595 | SH | OTR | 2 | 595 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 737 | 28,913 | SH | OTR | 2 | 28,500 | 413 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 262 | 10,300 | SH | DFND | 4 | 7,200 | 0 | 3,100 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 10 | 409 | SH | DFND | 7 | 409 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 77 | 3,014 | SH | OTR | 9 | 0 | 0 | 3,014 | |
BEAZER HOMES USA INC | PREF CONV | 07556Q709 | 265 | 9,810 | SH | OTR | 9 | 0 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 2 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 927 | 55,229 | SH | DFND | 5 | 55,229 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 1,869 | 111,373 | SH | DFND | 7 | 111,373 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 29 | 1,734 | SH | OTR | 9 | 0 | 0 | 1,734 | |
BEAZER HOMES USA INC | OPTION | 07556Q956 | 3,680 | 219,300 | SH | Put | DFND | 5 | 219,300 | 0 | 0 |
BECTON DICKONSON & CO | COMMON | 075887109 | 6,059 | 53,240 | SH | DFND | 2 | 53,240 | 0 | 0 | |
BECTON DICKONSON & CO | COMMON | 075887109 | 3,353 | 29,459 | SH | DFND | 2 | 28,759 | 0 | 700 | |
BECTON DICKONSON & CO | COMMON | 075887109 | 2,536 | 22,280 | SH | DFND | 2 | 22,076 | 0 | 204 | |
BECTON DICKONSON & CO | COMMON | 075887109 | 1,973 | 17,338 | SH | OTR | 2 | 9,128 | 7,040 | 1,170 | |
BECTON DICKONSON & CO | COMMON | 075887109 | 1,041 | 9,148 | SH | OTR | 2 | 7,616 | 1,126 | 406 | |
BECTON DICKONSON & CO | COMMON | 075887109 | 142 | 1,244 | SH | OTR | 2 | 0 | 1,244 | 0 | |
BECTON DICKONSON & CO | COMMON | 075887109 | 590 | 5,183 | SH | OTR | 2 | 0 | 5,183 | 0 | |
BECTON DICKONSON & CO | COMMON | 075887109 | 63 | 554 | SH | OTR | 2 | 0 | 554 | 0 | |
BECTON DICKONSON & CO | COMMON | 075887109 | 151,885 | 1,334,552 | SH | DFND | 4 | 1,227,380 | 0 | 107,172 | |
BECTON DICKONSON & CO | COMMON | 075887109 | 3,833 | 33,680 | SH | DFND | 4 | 33,680 | 0 | 0 | |
BECTON DICKONSON & CO | COMMON | 075887109 | 113 | 991 | SH | DFND | 4 | 991 | 0 | 0 | |
BECTON DICKONSON & CO | COMMON | 075887109 | 1,999 | 17,568 | SH | DFND | 4 | 0 | 587 | 16,981 | |
BECTON DICKONSON & CO | COMMON | 075887109 | 82 | 722 | SH | DFND | 4 | 0 | 0 | 722 | |
BECTON DICKONSON & CO | COMMON | 075887109 | 28,509 | 250,500 | SH | DFND | 5 | 250,500 | 0 | 0 | |
BECTON DICKONSON & CO | COMMON | 075887109 | 1,466 | 12,877 | SH | DFND | 7 | 12,877 | 0 | 0 | |
BECTON DICKONSON & CO | COMMON | 075887109 | 349 | 3,068 | SH | DFND | 8 | 3,068 | 0 | 0 | |
BECTON DICKONSON & CO | COMMON | 075887109 | 552 | 4,847 | SH | DFND | 1 | 4,790 | 0 | 57 | |
BECTON DICKONSON & CO | COMMON | 075887109 | 510 | 4,479 | SH | OTR | 1 | 2,996 | 1,339 | 144 | |
BECTON DICKONSON & CO | COMMON | 075887109 | 64 | 558 | SH | OTR | 9 | 0 | 0 | 558 | |
BECTON DICKONSON & CO | COMMON | 075887109 | 146 | 1,286 | SH | DFND | 10 | 1,286 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 12,490 | 189,725 | SH | DFND | 2 | 189,725 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 665 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 301 | 4,572 | SH | DFND | 2 | 4,572 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 4,672 | 70,964 | SH | OTR | 2 | 25,020 | 45,944 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 775 | 11,770 | SH | OTR | 2 | 654 | 10,876 | 240 | |
BED BATH & BEYOND | COMMON | 075896100 | 3,301 | 50,150 | SH | OTR | 2 | 0 | 50,150 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 973 | 14,788 | SH | OTR | 2 | 0 | 14,788 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 1,959 | 29,766 | SH | OTR | 2 | 0 | 29,766 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 35 | 525 | SH | OTR | 2 | 0 | 525 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 10 | 157 | SH | OTR | 2 | 0 | 157 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 13 | 198 | SH | OTR | 2 | 0 | 198 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 45 | 690 | SH | OTR | 2 | 0 | 690 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 340,827 | 5,177,385 | SH | DFND | 4 | 5,071,845 | 0 | 105,540 | |
BED BATH & BEYOND | COMMON | 075896100 | 548 | 8,319 | SH | DFND | 4 | 8,319 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 8,170 | 124,110 | SH | DFND | 4 | 124,110 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 16,418 | 249,394 | SH | DFND | 4 | 0 | 0 | 249,394 | |
BED BATH & BEYOND | COMMON | 075896100 | 50 | 760 | SH | DFND | 4 | 0 | 0 | 760 | |
BED BATH & BEYOND | COMMON | 075896100 | 33,518 | 509,156 | SH | DFND | 5 | 509,156 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 2,021 | 30,702 | SH | DFND | 7 | 30,702 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 616 | 9,353 | SH | OTR | 1 | 225 | 9,128 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 441 | 6,704 | SH | OTR | 9 | 0 | 0 | 6,704 | |
BEL FUSE INC | COMMON | 077347300 | 277 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 82 | 3,310 | SH | OTR | 2 | 0 | 1,530 | 1,780 | |
BEL FUSE INC | COMMON | 077347300 | 878 | 35,508 | SH | DFND | 4 | 35,508 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 6 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 448 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 19 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 30 | 461 | SH | OTR | 2 | 53 | 408 | 0 | |
BELDEN INC | COMMON | 077454106 | 1,410 | 22,021 | SH | DFND | 4 | 22,021 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 24 | 370 | SH | DFND | 7 | 370 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 2 | 30 | SH | OTR | 9 | 0 | 0 | 30 | |
BELLATRIX EXPLORATION LTD | COMMON | 078314101 | 694 | 112,800 | SH | DFND | 4 | 112,800 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COMMON | 078314101 | 5 | 797 | SH | DFND | 7 | 797 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COMMON | 078314101 | 12,280 | 1,996,700 | SH | DFND | 8 | 1,947,300 | 49,400 | 0 | |
BELLATRIX EXPLORATION LTD | COMMON | 078314101 | 385 | 62,600 | SH | DFND | 8 | 62,600 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COMMON | 078314101 | 82 | 13,395 | SH | OTR | 8 | 0 | 13,395 | 0 | |
BEMIS INC | COMMON | 081437105 | 180 | 4,730 | SH | DFND | 2 | 4,730 | 0 | 0 | |
BEMIS INC | COMMON | 081437105 | 25 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
BEMIS INC | COMMON | 081437105 | 58 | 1,519 | SH | OTR | 2 | 0 | 1,519 | 0 | |
BEMIS INC | COMMON | 081437105 | 594 | 15,632 | SH | OTR | 2 | 9,000 | 137 | 6,495 | |
BEMIS INC | COMMON | 081437105 | 577 | 15,176 | SH | DFND | 4 | 15,176 | 0 | 0 | |
BEMIS INC | COMMON | 081437105 | 49 | 1,280 | SH | DFND | 4 | 0 | 1,280 | 0 | |
BEMIS INC | COMMON | 081437105 | 14 | 376 | SH | DFND | 4 | 0 | 0 | 376 | |
BEMIS INC | COMMON | 081437105 | 3,106 | 81,706 | SH | DFND | 5 | 81,706 | 0 | 0 | |
BEMIS INC | COMMON | 081437105 | 24 | 633 | SH | DFND | 6 | 633 | 0 | 0 | |
BEMIS INC | COMMON | 081437105 | 979 | 25,757 | SH | DFND | 7 | 25,757 | 0 | 0 | |
BEMIS INC | COMMON | 081437105 | 37 | 981 | SH | OTR | 1 | 0 | 981 | 0 | |
BEMIS INC | COMMON | 081437105 | 9 | 228 | SH | OTR | 9 | 0 | 0 | 228 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 3,332 | 150,011 | SH | DFND | 2 | 150,011 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 38,132 | 1,716,884 | SH | DFND | 4 | 1,514,420 | 0 | 202,464 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 148 | 6,683 | SH | DFND | 4 | 6,683 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 26 | 1,182 | SH | DFND | 7 | 1,182 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP INC | COMMON | 08173R104 | 112 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP INC | COMMON | 08173R104 | 2,380 | 186,250 | SH | DFND | 4 | 161,925 | 0 | 24,325 | |
BENEFICIAL MUTUAL BANCORP INC | COMMON | 08173R104 | 4 | 298 | SH | DFND | 7 | 298 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 221 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 4,022 | 149,300 | SH | DFND | 4 | 130,400 | 0 | 18,900 | |
WR BERKLEY CORP | COMMON | 084423102 | 5,795 | 121,231 | SH | DFND | 2 | 121,231 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 379 | 7,925 | SH | DFND | 2 | 5,125 | 2,800 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 27 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 7,238 | 151,415 | SH | OTR | 2 | 0 | 151,415 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 311 | 6,516 | SH | OTR | 2 | 0 | 5,885 | 631 | |
WR BERKLEY CORP | COMMON | 084423102 | 236,487 | 4,947,435 | SH | DFND | 4 | 4,815,125 | 0 | 132,310 | |
WR BERKLEY CORP | COMMON | 084423102 | 735 | 15,369 | SH | DFND | 4 | 15,369 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 8,072 | 168,875 | SH | DFND | 4 | 168,875 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 2,314 | 48,405 | SH | DFND | 4 | 0 | 1,115 | 47,290 | |
WR BERKLEY CORP | COMMON | 084423102 | 4,298 | 89,913 | SH | DFND | 5 | 89,913 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 4 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 725 | 15,168 | SH | DFND | 7 | 15,168 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 310 | 6,488 | SH | DFND | 8 | 6,488 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 727 | 15,200 | SH | OTR | 1 | 0 | 15,200 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 1,728 | 36,142 | SH | OTR | 9 | 0 | 0 | 36,142 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 48,319 | 349,786 | SH | DFND | 2 | 349,786 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 19,655 | 142,284 | SH | DFND | 2 | 122,084 | 4,900 | 15,300 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 3,909 | 28,295 | SH | DFND | 2 | 27,075 | 200 | 1,020 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 173,419 | 1,255,385 | SH | OTR | 2 | 292,470 | 948,916 | 13,999 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 30,462 | 220,514 | SH | OTR | 2 | 42,327 | 90,718 | 87,469 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 323,250 | 2,340,014 | SH | DFND | 4 | 1,162,525 | 0 | 1,177,489 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 13,956 | 101,029 | SH | DFND | 4 | 101,029 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 58,223 | 421,480 | SH | DFND | 4 | 127,423 | 0 | 294,057 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 948 | 6,862 | SH | DFND | 4 | 0 | 0 | 6,862 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 54,623 | 395,415 | SH | DFND | 5 | 395,415 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 203 | 1,469 | SH | DFND | 6 | 1,469 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 7,651 | 55,388 | SH | DFND | 8 | 53,468 | 0 | 1,920 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 3,535 | 25,590 | SH | OTR | 8 | 0 | 25,590 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 39,964 | 289,300 | SH | DFND | 1 | 289,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 9,313 | 67,419 | SH | OTR | 1 | 4,025 | 63,394 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 96,714 | 700,118 | SH | OTR | 9 | 0 | 0 | 700,118 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 11,610 | 84,045 | SH | DFND | 10 | 16,160 | 0 | 67,885 | |
BERKSHIRE HATHAWAY INC-CL B | OPTION | 084670900 | 1,782 | 12,900 | SH | Call | DFND | 5 | 12,900 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 839 | 35,710 | SH | DFND | 4 | 35,710 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 5 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 0 | 6 | SH | OTR | 9 | 0 | 0 | 6 | |
BEST BUY CO INC | COMMON | 086516101 | 19,821 | 590,096 | SH | DFND | 2 | 590,096 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 705 | 21,003 | SH | DFND | 2 | 21,003 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 24 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 350 | 10,430 | SH | OTR | 2 | 3,715 | 6,715 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 186 | 5,549 | SH | OTR | 2 | 3,910 | 1,130 | 509 | |
BEST BUY CO INC | COMMON | 086516101 | 422,217 | 12,569,724 | SH | DFND | 4 | 11,980,175 | 0 | 589,549 | |
BEST BUY CO INC | COMMON | 086516101 | 362 | 10,763 | SH | DFND | 4 | 10,763 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 8,557 | 254,763 | SH | DFND | 4 | 254,763 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 1,437 | 42,774 | SH | DFND | 4 | 5,582 | 0 | 37,192 | |
BEST BUY CO INC | COMMON | 086516101 | 37 | 1,092 | SH | DFND | 4 | 0 | 0 | 1,092 | |
BEST BUY CO INC | COMMON | 086516101 | 389 | 11,581 | SH | OTR | 4 | 11,581 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 38,631 | 1,150,070 | SH | DFND | 5 | 1,150,070 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 4,021 | 119,720 | SH | DFND | 7 | 119,720 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 19,630 | 584,400 | SH | DFND | 8 | 584,400 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 42 | 1,261 | SH | DFND | 8 | 1,261 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 7 | 213 | SH | OTR | 1 | 0 | 213 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 6 | 189 | SH | OTR | 9 | 0 | 0 | 189 | |
BEST BUY CO INC | OPTION | 086516903 | 2,929 | 87,200 | SH | Call | DFND | 5 | 87,200 | 0 | 0 |
BEST BUY CO INC | OPTION | 086516952 | 25,327 | 754,000 | SH | Put | DFND | 2 | 754,000 | 0 | 0 |
BEST BUY CO INC | OPTION | 086516952 | 2,311 | 68,800 | SH | Put | DFND | 5 | 68,800 | 0 | 0 |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 225 | 3,815 | SH | DFND | 2 | 975 | 2,840 | 0 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 384 | 6,514 | SH | DFND | 2 | 6,334 | 180 | 0 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 24,935 | 423,486 | SH | OTR | 2 | 985 | 421,316 | 1,185 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 12,110 | 205,672 | SH | OTR | 2 | 1,000 | 204,527 | 145 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 1,611 | 27,360 | SH | OTR | 2 | 0 | 27,360 | 0 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 3,316 | 56,311 | SH | DFND | 4 | 56,311 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 7,993 | 135,750 | SH | DFND | 4 | 135,750 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 2,868 | 48,707 | SH | OTR | 4 | 48,707 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 3,927 | 66,702 | SH | DFND | 7 | 66,702 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 573 | 9,728 | SH | OTR | 1 | 1,118 | 8,610 | 0 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 282 | 4,789 | SH | OTR | 9 | 0 | 0 | 4,789 | |
BIG LOTS INC | COMMON | 089302103 | 1,885 | 43,775 | SH | DFND | 2 | 43,775 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 124 | 2,880 | SH | DFND | 2 | 2,880 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 216 | 5,012 | SH | OTR | 2 | 0 | 2,642 | 2,370 | |
BIG LOTS INC | COMMON | 089302103 | 3 | 73 | SH | OTR | 2 | 0 | 64 | 9 | |
BIG LOTS INC | COMMON | 089302103 | 52,632 | 1,222,585 | SH | DFND | 4 | 1,142,860 | 0 | 79,725 | |
BIG LOTS INC | COMMON | 089302103 | 3,219 | 74,784 | SH | DFND | 4 | 0 | 0 | 74,784 | |
BIG LOTS INC | COMMON | 089302103 | 695 | 16,148 | SH | DFND | 7 | 16,148 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 4 | 99 | SH | OTR | 1 | 0 | 99 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
BIGLARI HLDGS INC | COMMON | 08986R101 | 102 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R101 | 61 | 181 | SH | OTR | 2 | 0 | 181 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R101 | 2,064 | 6,076 | SH | DFND | 4 | 5,276 | 0 | 800 | |
BIGLARI HLDGS INC | COMMON | 08986R101 | 11 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 5 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 9 | 78 | SH | OTR | 2 | 0 | 78 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 348 | 3,069 | SH | DFND | 4 | 0 | 0 | 3,069 | |
BIO RAD LABS INC | COMMON | 090572207 | 5,657 | 49,889 | SH | DFND | 5 | 49,889 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 18 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 4 | 430 | SH | OTR | 2 | 0 | 0 | 430 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 3 | 351 | SH | DFND | 7 | 351 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 350 | 35,739 | SH | OTR | 9 | 0 | 0 | 35,739 | |
BIODELIVERY SCIENCES INTL INC | COMMON | 09060J106 | 32 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | |
BIODELIVERY SCIENCES INTL INC | COMMON | 09060J106 | 1,537 | 89,925 | SH | DFND | 4 | 77,050 | 0 | 12,875 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAE1 | 159 | 150,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAE1 | 903 | 853,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAE1 | 2,533 | 2,392,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAE1 | 6,905 | 6,522,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAE1 | 1,271 | 1,200,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 160 | 146,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 50 | 46,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 260 | 237,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 10,520 | 9,607,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 1,489 | 1,360,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 14 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 170 | 2,357 | SH | OTR | 2 | 0 | 2,357 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 50 | 692 | SH | OTR | 2 | 0 | 692 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 7,748 | 107,375 | SH | DFND | 4 | 46,882 | 0 | 60,493 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 3,972 | 55,045 | SH | DFND | 7 | 55,045 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 23,378 | 323,980 | SH | DFND | 8 | 323,980 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 6 | 85 | SH | OTR | 1 | 0 | 85 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 155 | 2,147 | SH | OTR | 9 | 0 | 0 | 2,147 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 159,858 | 483,232 | SH | DFND | 2 | 483,232 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 23,650 | 71,492 | SH | DFND | 2 | 44,411 | 833 | 26,248 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 34,554 | 104,454 | SH | DFND | 2 | 101,336 | 259 | 2,844 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 15,074 | 45,566 | SH | DFND | 2 | 45,566 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 12,043 | 36,404 | SH | OTR | 2 | 19,063 | 16,500 | 841 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 5,446 | 16,462 | SH | OTR | 2 | 8,056 | 2,399 | 5,996 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 698 | 2,109 | SH | OTR | 2 | 0 | 2,109 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 611 | 1,848 | SH | OTR | 2 | 0 | 1,848 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 547 | 1,655 | SH | OTR | 2 | 0 | 1,655 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 24 | 72 | SH | OTR | 2 | 0 | 72 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 636 | 1,924 | SH | OTR | 2 | 0 | 1,924 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 1,633 | 4,935 | SH | OTR | 2 | 0 | 4,935 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 1,552,889 | 4,694,202 | SH | DFND | 4 | 4,194,231 | 0 | 499,971 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 13,334 | 40,306 | SH | DFND | 4 | 40,306 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 38,698 | 116,980 | SH | DFND | 4 | 116,980 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 11,654 | 35,229 | SH | DFND | 4 | 35,229 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 3,759 | 11,362 | SH | DFND | 4 | 11,362 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 51,037 | 154,278 | SH | DFND | 4 | 143,625 | 0 | 10,653 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 787 | 2,379 | SH | DFND | 4 | 1,490 | 0 | 889 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 3,544 | 10,712 | SH | OTR | 4 | 10,712 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 43,796 | 132,389 | SH | DFND | 5 | 132,389 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 521 | 1,576 | SH | DFND | 6 | 1,576 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 7,417 | 22,421 | SH | DFND | 7 | 22,421 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 7,149 | 21,610 | SH | DFND | 8 | 21,610 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 212,145 | 641,289 | SH | DFND | 8 | 630,297 | 0 | 10,992 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 7,673 | 23,195 | SH | DFND | 8 | 23,195 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 7,393 | 22,347 | SH | DFND | 8 | 7,520 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 3,709 | 11,213 | SH | OTR | 8 | 0 | 11,213 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 33,362 | 100,848 | SH | DFND | 1 | 98,795 | 584 | 1,469 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 832 | 2,515 | SH | OTR | 1 | 709 | 1,159 | 647 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 7,371 | 22,283 | SH | OTR | 9 | 0 | 0 | 22,283 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 28,346 | 85,686 | SH | DFND | 10 | 41,420 | 0 | 44,266 | |
BIOGEN IDEC INC | OPTION | 09062X905 | 2,402 | 7,262 | SH | Call | DFND | 2 | 7,262 | 0 | 0 |
BIOGEN IDEC INC | OPTION | 09062X905 | 8,270 | 25,000 | SH | Call | DFND | 7 | 25,000 | 0 | 0 |
BIOGEN IDEC INC | OPTION | 09062X954 | 8,568 | 25,900 | SH | Put | DFND | 5 | 25,900 | 0 | 0 |
BIOGEN IDEC INC | OPTION | 09062X954 | 8,270 | 25,000 | SH | Put | DFND | 7 | 25,000 | 0 | 0 |
BIOMED RLTY TR INC | COMMON | 09063H107 | 823 | 40,725 | SH | DFND | 2 | 40,725 | 0 | 0 | |
BIOMED RLTY TR INC | COMMON | 09063H107 | 4,429 | 219,264 | SH | DFND | 4 | 134,048 | 0 | 85,216 | |
BIOMED RLTY TR INC | COMMON | 09063H107 | 12,327 | 610,256 | SH | DFND | 5 | 610,256 | 0 | 0 | |
BIOMED RLTY TR INC | COMMON | 09063H107 | 72 | 3,581 | SH | DFND | 6 | 3,581 | 0 | 0 | |
BIOMED RLTY TR INC | COMMON | 09063H107 | 39 | 1,914 | SH | DFND | 7 | 1,914 | 0 | 0 | |
BIOMED RLTY TR INC | COMMON | 09063H107 | 23 | 1,118 | SH | OTR | 9 | 0 | 0 | 1,118 | |
BIOTA PHARMACEUTIALS INC | COMMON | 090694100 | 5,621 | 2,275,610 | SH | DFND | 8 | 2,275,610 | 0 | 0 | |
BITAUTO HOLDINGS LTD-ADR | ADR | 091727107 | 973 | 12,480 | SH | DFND | 2 | 12,480 | 0 | 0 | |
BITAUTO HOLDINGS LTD-ADR | ADR | 091727107 | 3,375 | 43,270 | SH | DFND | 4 | 43,270 | 0 | 0 | |
BITAUTO HOLDINGS LTD-ADR | ADR | 091727107 | 5,561 | 71,301 | SH | DFND | 8 | 71,301 | 0 | 0 | |
BITAUTO HOLDINGS LTD-ADR | ADR | 091727107 | 3,440 | 44,100 | SH | DFND | 8 | 0 | 0 | 44,100 | |
BITAUTO HOLDINGS LTD-ADR | ADR | 091727107 | 6,008 | 77,020 | SH | DFND | 8 | 0 | 0 | 0 | |
BLACK BOX CORP | COMMON | 091826107 | 396 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
BLACK BOX CORP | COMMON | 091826107 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
BLACK BOX CORP | COMMON | 091826107 | 7,163 | 307,172 | SH | DFND | 4 | 268,192 | 0 | 38,980 | |
BLACK BOX CORP | COMMON | 091826107 | 8 | 339 | SH | DFND | 7 | 339 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 924 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 3 | 68 | SH | OTR | 2 | 0 | 68 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 7 | 155 | SH | OTR | 2 | 0 | 155 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 2,927 | 61,142 | SH | DFND | 4 | 61,142 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 30 | 634 | SH | DFND | 7 | 634 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 5 | 510 | SH | OTR | 2 | 0 | 510 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 1,785 | 179,611 | SH | DFND | 5 | 179,611 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 43 | 4,376 | SH | DFND | 6 | 4,376 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 20 | 2,033 | SH | OTR | 9 | 0 | 0 | 2,033 | |
BLACKBERRY LTD | OPTION | 09228F905 | 1,297 | 130,500 | SH | Call | DFND | 5 | 130,500 | 0 | 0 |
BLACKBERRY LTD | OPTION | 09228F905 | 4,970 | 500,000 | SH | Call | DFND | 7 | 500,000 | 0 | 0 |
BLACKBERRY LTD | OPTION | 09228F954 | 12,540 | 1,261,600 | SH | Put | DFND | 5 | 1,261,600 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COMMON | 09238E203 | 15 | 451 | SH | OTR | 2 | 164 | 287 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COMMON | 09238E203 | 5 | 156 | SH | OTR | 2 | 82 | 22 | 52 | |
BLACKHAWK NETWORK HLDGS INC | COMMON | 09238E203 | 17 | 523 | SH | DFND | 4 | 0 | 0 | 523 | |
BLACKHAWK NETWORK HLDGS INC | COMMON | 09238E203 | 2,441 | 75,561 | SH | DFND | 4 | 0 | 0 | 75,561 | |
BLACKHAWK NETWORK HLDGS INC | COMMON | 09238E203 | 59 | 1,822 | SH | DFND | 5 | 1,822 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COMMON | 09238E203 | 67 | 2,083 | SH | DFND | 7 | 2,083 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COMMON | 09238E203 | 3 | 98 | SH | OTR | 1 | 0 | 98 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 51,821 | 157,838 | SH | DFND | 2 | 157,838 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 3,676 | 11,195 | SH | DFND | 2 | 11,195 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 6,248 | 19,031 | SH | DFND | 2 | 18,952 | 0 | 79 | |
BLACKROCK INC | COMMON | 09247X101 | 7,474 | 22,764 | SH | OTR | 2 | 4,861 | 16,693 | 1,210 | |
BLACKROCK INC | COMMON | 09247X101 | 3,367 | 10,254 | SH | OTR | 2 | 6,331 | 560 | 3,363 | |
BLACKROCK INC | COMMON | 09247X101 | 1,356 | 4,130 | SH | OTR | 2 | 0 | 4,130 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 27,168 | 82,749 | SH | OTR | 2 | 0 | 82,749 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 20,417 | 62,186 | SH | OTR | 2 | 0 | 62,186 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 13,982 | 42,587 | SH | OTR | 2 | 0 | 42,587 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 109 | 333 | SH | OTR | 2 | 0 | 333 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 43 | 131 | SH | OTR | 2 | 0 | 131 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 3,791 | 11,548 | SH | OTR | 2 | 0 | 11,548 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 661,117 | 2,013,635 | SH | DFND | 4 | 1,803,763 | 0 | 209,872 | |
BLACKROCK INC | COMMON | 09247X101 | 5,378 | 16,379 | SH | DFND | 4 | 16,379 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,451 | 4,418 | SH | DFND | 4 | 4,418 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 2,276 | 6,932 | SH | DFND | 4 | 6,932 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 10,271 | 31,284 | SH | DFND | 4 | 31,284 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 156 | 475 | SH | DFND | 4 | 0 | 0 | 475 | |
BLACKROCK INC | COMMON | 09247X101 | 1,107 | 3,372 | SH | OTR | 4 | 3,372 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 9,058 | 27,590 | SH | DFND | 5 | 27,590 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 29 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 597 | 1,819 | SH | DFND | 7 | 1,819 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 7,782 | 23,703 | SH | DFND | 8 | 23,363 | 0 | 340 | |
BLACKROCK INC | COMMON | 09247X101 | 788 | 2,399 | SH | DFND | 1 | 2,370 | 0 | 29 | |
BLACKROCK INC | COMMON | 09247X101 | 208 | 634 | SH | OTR | 1 | 50 | 536 | 48 | |
BLACKROCK INC | COMMON | 09247X101 | 10,297 | 31,364 | SH | OTR | 9 | 0 | 0 | 31,364 | |
BLACKROCK INC | COMMON | 09247X101 | 3,173 | 9,665 | SH | DFND | 10 | 3,675 | 0 | 5,990 | |
BLACKROCK HEALTH SCIENCES TR | UNIT | 09250W107 | 739 | 19,259 | SH | DFND | 5 | 19,259 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 17 | 542 | SH | OTR | 2 | 0 | 542 | 0 | |
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 90 | 2,855 | SH | OTR | 2 | 0 | 2,855 | 0 | |
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 39,122 | 1,242,754 | SH | DFND | 4 | 1,167,254 | 0 | 75,500 | |
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 5,958 | 189,266 | SH | DFND | 7 | 189,266 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 205 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 36,410 | 1,156,604 | SH | DFND | 9 | 1,156,604 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 1,563 | 49,652 | SH | OTR | 9 | 0 | 0 | 49,652 | |
BLACKSTONE GROUP LP/THE | OPTION | 09253U900 | 2,572 | 81,700 | SH | Call | DFND | 5 | 81,700 | 0 | 0 |
BLACKSTONE GROUP LP/THE | OPTION | 09253U959 | 4,322 | 137,300 | SH | Put | DFND | 5 | 137,300 | 0 | 0 |
BLACKSTONE/GSO SENIOR FLOAT | UNIT | 09256U105 | 300 | 17,462 | SH | DFND | 5 | 17,462 | 0 | 0 | |
BLACKSTONE / GSO STRATEGIC C | UNIT | 09257R101 | 21 | 1,250 | SH | OTR | 2 | 1,250 | 0 | 0 | |
BLACKSTONE / GSO STRATEGIC C | UNIT | 09257R101 | 3,812 | 227,151 | SH | DFND | 4 | 227,151 | 0 | 0 | |
BLACKSTONE / GSO STRATEGIC C | UNIT | 09257R101 | 721 | 42,994 | SH | OTR | 9 | 0 | 0 | 42,994 | |
BLACKSTONE MTG TR INC | PREFERRED | 09257WAA8 | 5,447 | 52,000 | SH | DFND | 5 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 1,244 | 45,900 | SH | DFND | 4 | 45,900 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 116 | 4,272 | SH | DFND | 5 | 4,272 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 4,836 | 178,467 | SH | OTR | 9 | 0 | 0 | 178,467 | |
H&R BLOCK INC-WHEN ISSUED | COMMON | 093671105 | 6,263 | 201,973 | SH | DFND | 2 | 201,973 | 0 | 0 | |
H&R BLOCK INC-WHEN ISSUED | COMMON | 093671105 | 23 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
H&R BLOCK INC-WHEN ISSUED | COMMON | 093671105 | 3,835 | 123,671 | SH | OTR | 2 | 1,026 | 122,645 | 0 | |
H&R BLOCK INC-WHEN ISSUED | COMMON | 093671105 | 141 | 4,558 | SH | OTR | 2 | 0 | 4,536 | 22 | |
H&R BLOCK INC-WHEN ISSUED | COMMON | 093671105 | 48,002 | 1,547,959 | SH | DFND | 4 | 1,362,459 | 0 | 185,500 | |
H&R BLOCK INC-WHEN ISSUED | COMMON | 093671105 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
H&R BLOCK INC-WHEN ISSUED | COMMON | 093671105 | 32 | 1,035 | SH | DFND | 4 | 0 | 0 | 1,035 | |
H&R BLOCK INC-WHEN ISSUED | COMMON | 093671105 | 10,144 | 327,124 | SH | DFND | 5 | 327,124 | 0 | 0 | |
H&R BLOCK INC-WHEN ISSUED | COMMON | 093671105 | 14 | 455 | SH | OTR | 1 | 0 | 455 | 0 | |
H&R BLOCK INC-WHEN ISSUED | COMMON | 093671105 | 12 | 376 | SH | OTR | 9 | 0 | 0 | 376 | |
BLOUNT INTL INC NEW | COMMON | 095180105 | 10 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
BLOUNT INTL INC NEW | COMMON | 095180105 | 188 | 12,404 | SH | OTR | 2 | 0 | 5,764 | 6,640 | |
BLOUNT INTL INC NEW | COMMON | 095180105 | 468 | 30,950 | SH | DFND | 4 | 26,525 | 0 | 4,425 | |
BLOUNT INTL INC NEW | COMMON | 095180105 | 6 | 413 | SH | DFND | 7 | 413 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 24 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 23 | 1,486 | SH | OTR | 2 | 0 | 91 | 1,395 | |
BLUCORA INC | COMMON | 095229100 | 1,161 | 76,150 | SH | DFND | 4 | 65,275 | 0 | 10,875 | |
BLUCORA INC | COMMON | 095229100 | 13 | 849 | SH | DFND | 7 | 849 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 132 | 8,639 | SH | OTR | 9 | 0 | 0 | 8,639 | |
BLUE NILE INC | COMMON | 09578R103 | 83 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 0 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 264 | 9,245 | SH | DFND | 4 | 9,245 | 0 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 7 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 273 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 3 | 76 | SH | OTR | 2 | 0 | 76 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 1,877 | 52,300 | SH | DFND | 4 | 36,500 | 0 | 15,800 | |
SEMGROUP ENERGY PARTNERS LP | RIGHT | 09625U109 | 733 | 89,000 | SH | OTR | 2 | 0 | 89,000 | 0 | |
SEMGROUP ENERGY PARTNERS LP | RIGHT | 09625U109 | 565 | 68,625 | SH | OTR | 2 | 0 | 68,625 | 0 | |
SEMGROUP ENERGY PARTNERS LP | RIGHT | 09625U109 | 58 | 7,050 | SH | OTR | 1 | 0 | 7,050 | 0 | |
BLYTH INC | COMMON | 09643P207 | 94 | 11,543 | SH | DFND | 5 | 11,543 | 0 | 0 | |
BLYTH INC | COMMON | 09643P207 | 2 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | RIGHT | 096627104 | 1,262 | 67,468 | SH | DFND | 9 | 67,468 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | RIGHT | 096627104 | 4,147 | 221,785 | SH | OTR | 9 | 0 | 0 | 221,785 | |
BLYTH INC | OPTION | 096627906 | 15,998 | 855,500 | SH | Call | DFND | 5 | 855,500 | 0 | 0 |
BLYTH INC | OPTION | 096627955 | 17,017 | 910,000 | SH | Put | DFND | 5 | 910,000 | 0 | 0 |
BOEING CO | COMMON | 097023105 | 24,948 | 195,853 | SH | DFND | 2 | 195,853 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 29,394 | 230,761 | SH | DFND | 2 | 230,291 | 470 | 0 | |
BOEING CO | COMMON | 097023105 | 5,851 | 45,933 | SH | DFND | 2 | 45,173 | 760 | 0 | |
BOEING CO | COMMON | 097023105 | 6,777 | 53,205 | SH | DFND | 2 | 29,606 | 0 | 23,599 | |
BOEING CO | COMMON | 097023105 | 22,398 | 175,833 | SH | OTR | 2 | 42,186 | 126,437 | 7,210 | |
BOEING CO | COMMON | 097023105 | 8,302 | 65,177 | SH | OTR | 2 | 30,430 | 19,664 | 15,083 | |
BOEING CO | COMMON | 097023105 | 7,047 | 55,324 | SH | OTR | 2 | 0 | 55,324 | 0 | |
BOEING CO | COMMON | 097023105 | 2,078 | 16,312 | SH | OTR | 2 | 0 | 16,312 | 0 | |
BOEING CO | COMMON | 097023105 | 4,923 | 38,649 | SH | OTR | 2 | 0 | 38,649 | 0 | |
BOEING CO | COMMON | 097023105 | 74 | 581 | SH | OTR | 2 | 0 | 581 | 0 | |
BOEING CO | COMMON | 097023105 | 22 | 173 | SH | OTR | 2 | 0 | 173 | 0 | |
BOEING CO | COMMON | 097023105 | 28 | 219 | SH | OTR | 2 | 0 | 219 | 0 | |
BOEING CO | COMMON | 097023105 | 128 | 1,008 | SH | OTR | 2 | 0 | 1,008 | 0 | |
BOEING CO | COMMON | 097023105 | 104,465 | 820,103 | SH | DFND | 4 | 800,306 | 0 | 19,797 | |
BOEING CO | COMMON | 097023105 | 2,625 | 20,609 | SH | DFND | 4 | 0 | 0 | 20,609 | |
BOEING CO | COMMON | 097023105 | 321 | 2,523 | SH | DFND | 4 | 0 | 0 | 2,523 | |
BOEING CO | COMMON | 097023105 | 8,409 | 66,012 | SH | DFND | 7 | 66,012 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 39 | 310 | SH | DFND | 8 | 0 | 0 | 310 | |
BOEING CO | COMMON | 097023105 | 331 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 2,451 | 19,239 | SH | OTR | 1 | 4,775 | 14,464 | 0 | |
BOEING CO | COMMON | 097023105 | 26,303 | 206,489 | SH | OTR | 9 | 0 | 0 | 206,489 | |
BOEING CO | OPTION | 097023907 | 7,643 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
BOEING CO | OPTION | 097023956 | 6,076 | 47,700 | SH | Put | DFND | 5 | 47,700 | 0 | 0 |
BOINGO WIRELESS INC | COMMON | 09739C102 | 592 | 83,060 | SH | DFND | 2 | 83,060 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 10,438 | 1,463,897 | SH | DFND | 4 | 1,280,946 | 0 | 182,951 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 805 | 112,841 | SH | DFND | 4 | 112,841 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 1 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 132 | 18,487 | SH | DFND | 8 | 18,487 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 623 | 87,424 | SH | DFND | 10 | 0 | 0 | 87,424 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 259 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 45 | 1,485 | SH | OTR | 2 | 0 | 1,485 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 1,778 | 59,000 | SH | DFND | 4 | 41,200 | 0 | 17,800 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 18 | 592 | SH | DFND | 7 | 592 | 0 | 0 | |
BOLT TECHNOLOGY CORP | COMMON | 097698104 | 122 | 5,539 | SH | DFND | 5 | 5,539 | 0 | 0 | |
BOLT TECHNOLOGY CORP | COMMON | 097698104 | 509 | 23,212 | SH | OTR | 9 | 0 | 0 | 23,212 | |
BON-TON STORES INC/THE | COMMON | 09776J101 | 120 | 14,350 | SH | DFND | 2 | 14,350 | 0 | 0 | |
BON-TON STORES INC/THE | COMMON | 09776J101 | 2,511 | 300,304 | SH | DFND | 4 | 261,229 | 0 | 39,075 | |
BON-TON STORES INC/THE | COMMON | 09776J101 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793103 | 4,416 | 77,614 | SH | DFND | 7 | 77,614 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 6 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 1 | 22 | SH | OTR | 2 | 0 | 22 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 13 | 554 | SH | OTR | 2 | 0 | 129 | 425 | |
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 12,095 | 516,879 | SH | DFND | 4 | 414,892 | 0 | 101,987 | |
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 1,387 | 59,291 | SH | DFND | 4 | 0 | 0 | 59,291 | |
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 1,032 | 44,112 | SH | DFND | 5 | 44,112 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 12 | 510 | SH | DFND | 7 | 510 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 65 | 2,775 | SH | OTR | 9 | 0 | 0 | 2,775 | |
BORGWARNER INC | COMMON | 099724106 | 11,334 | 215,428 | SH | DFND | 2 | 215,428 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 3,027 | 57,546 | SH | DFND | 2 | 57,546 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 261 | 4,968 | SH | DFND | 2 | 4,968 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 1,914 | 36,374 | SH | OTR | 2 | 319 | 35,160 | 895 | |
BORGWARNER INC | COMMON | 099724106 | 119 | 2,260 | SH | OTR | 2 | 112 | 971 | 1,177 | |
BORGWARNER INC | COMMON | 099724106 | 142,567 | 2,709,892 | SH | DFND | 3 | 2,709,892 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 133,484 | 2,537,244 | SH | DFND | 4 | 2,450,623 | 0 | 86,621 | |
BORGWARNER INC | COMMON | 099724106 | 150 | 2,858 | SH | DFND | 4 | 2,858 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 45 | 860 | SH | DFND | 4 | 0 | 0 | 860 | |
BORGWARNER INC | COMMON | 099724106 | 345 | 6,554 | SH | DFND | 8 | 6,554 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 36 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 39 | 743 | SH | OTR | 1 | 0 | 743 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 193 | 3,673 | SH | OTR | 9 | 0 | 0 | 3,673 | |
BOSTON BEER INC | COMMON | 100557107 | 6 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 6 | 26 | SH | OTR | 2 | 0 | 26 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 49 | 223 | SH | DFND | 7 | 223 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 371 | 1,672 | SH | OTR | 9 | 0 | 0 | 1,672 | |
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 206 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 7 | 532 | SH | OTR | 2 | 0 | 532 | 0 | |
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 1,438 | 116,087 | SH | DFND | 4 | 116,087 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 21 | 1,679 | SH | DFND | 7 | 1,679 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 73,336 | 633,520 | SH | DFND | 2 | 633,520 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 269,572 | 2,328,713 | SH | DFND | 4 | 1,592,435 | 0 | 736,278 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 2,163 | 18,689 | SH | DFND | 4 | 18,689 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 4,429 | 38,258 | SH | DFND | 4 | 38,258 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 4,800 | 41,469 | SH | DFND | 4 | 41,469 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 48,543 | 419,342 | SH | DFND | 4 | 374,252 | 0 | 45,090 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 117 | 1,011 | SH | DFND | 4 | 435 | 0 | 576 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 89,948 | 777,020 | SH | DFND | 5 | 777,020 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 343 | 2,959 | SH | DFND | 6 | 2,959 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 950 | 8,207 | SH | DFND | 7 | 8,207 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 3,102 | 26,795 | SH | DFND | 8 | 26,795 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 16,004 | 138,248 | SH | DFND | 8 | 137,198 | 0 | 1,050 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 9,627 | 83,164 | SH | OTR | 8 | 0 | 83,164 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 4 | 31 | SH | OTR | 9 | 0 | 0 | 31 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 6,517 | 56,299 | SH | DFND | 10 | 39,428 | 0 | 16,871 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 86,644 | 7,336,506 | SH | DFND | 2 | 7,336,506 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 6,668 | 564,644 | SH | DFND | 2 | 434,130 | 3,616 | 126,898 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 7,448 | 630,691 | SH | DFND | 2 | 605,254 | 3,603 | 21,629 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 20,316 | 1,720,240 | SH | DFND | 2 | 1,720,240 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,426 | 205,445 | SH | OTR | 2 | 151,539 | 44,696 | 9,210 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,436 | 121,624 | SH | OTR | 2 | 96,435 | 18,247 | 6,791 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 548,982 | 46,484,464 | SH | DFND | 4 | 39,694,065 | 0 | 6,790,399 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 7,404 | 626,900 | SH | DFND | 4 | 626,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 17,759 | 1,503,714 | SH | DFND | 4 | 1,503,714 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,444 | 206,945 | SH | DFND | 4 | 206,945 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,079 | 176,012 | SH | DFND | 4 | 176,012 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 40,996 | 3,471,336 | SH | DFND | 4 | 3,024,333 | 0 | 447,003 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 355 | 30,085 | SH | DFND | 4 | 25,095 | 0 | 4,990 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 288 | 24,419 | SH | OTR | 4 | 24,419 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 706 | 59,796 | SH | DFND | 6 | 59,796 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 14,826 | 1,255,369 | SH | DFND | 8 | 1,255,369 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 169,192 | 14,326,205 | SH | DFND | 8 | 14,058,373 | 0 | 267,832 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 8,136 | 688,869 | SH | DFND | 8 | 688,869 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 9,515 | 805,698 | SH | DFND | 8 | 219,737 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 5,189 | 439,355 | SH | OTR | 8 | 0 | 439,355 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 699 | 59,225 | SH | DFND | 1 | 44,683 | 8,186 | 6,356 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 402 | 34,012 | SH | OTR | 1 | 9,581 | 15,361 | 9,070 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 6 | 467 | SH | OTR | 9 | 0 | 0 | 467 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 15,731 | 1,332,039 | SH | DFND | 10 | 632,367 | 0 | 699,672 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137907 | 42,516 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137909 | 1,170 | 99,100 | SH | Call | DFND | 5 | 99,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137958 | 487 | 41,200 | SH | Put | DFND | 5 | 41,200 | 0 | 0 |
EPAY 1 1/2 12/01/17 | BOND | 101388AA4 | 15 | 13,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 186 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 30 | 2,945 | SH | OTR | 2 | 0 | 345 | 2,600 | |
BOYD GAMING CORP | COMMON | 103304101 | 0 | 26 | SH | OTR | 2 | 0 | 26 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 590 | 58,091 | SH | DFND | 4 | 58,091 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 18 | 1,770 | SH | DFND | 7 | 1,770 | 0 | 0 | |
BRADY CORPORATION - CL A | COMMON | 104674106 | 386 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
BRADY CORPORATION - CL A | COMMON | 104674106 | 1 | 41 | SH | OTR | 2 | 0 | 41 | 0 | |
BRADY CORPORATION - CL A | COMMON | 104674106 | 4,463 | 198,900 | SH | DFND | 4 | 163,000 | 0 | 35,900 | |
BRADY CORPORATION - CL A | COMMON | 104674106 | 5,077 | 226,227 | SH | DFND | 4 | 0 | 0 | 226,227 | |
BRADY CORPORATION - CL A | COMMON | 104674106 | 23 | 1,020 | SH | DFND | 7 | 1,020 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 7,574 | 538,341 | SH | DFND | 4 | 450,410 | 0 | 87,931 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 708 | 50,293 | SH | DFND | 4 | 50,293 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 9,673 | 687,485 | SH | DFND | 5 | 687,485 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 43 | 3,086 | SH | DFND | 6 | 3,086 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 2 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 195 | 13,824 | SH | OTR | 8 | 0 | 13,824 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 5 | 339 | SH | OTR | 9 | 0 | 0 | 339 | |
BRF SA | ADR | 10552T107 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 45 | 1,874 | SH | DFND | 2 | 1,874 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 2 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
BRF SA | ADR | 10552T107 | 697 | 29,316 | SH | DFND | 4 | 29,316 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 6,867 | 288,646 | SH | DFND | 6 | 288,646 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 1,891 | 79,473 | SH | DFND | 7 | 79,473 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 27 | 1,130 | SH | DFND | 8 | 1,130 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | RIGHT | 106776107 | 2 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | RIGHT | 106776107 | 61 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | RIGHT | 106776107 | 38,794 | 1,909,163 | SH | DFND | 9 | 1,909,163 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | RIGHT | 106776107 | 125 | 6,142 | SH | OTR | 9 | 0 | 0 | 6,142 | |
BRIDGE CAP HLDGS | COMMON | 108030107 | 36 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
BRIDGE CAP HLDGS | COMMON | 108030107 | 1 | 63 | SH | OTR | 2 | 0 | 63 | 0 | |
BRIDGE CAP HLDGS | COMMON | 108030107 | 648 | 28,500 | SH | DFND | 4 | 24,900 | 0 | 3,600 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 45 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 300 | 12,700 | SH | DFND | 4 | 8,900 | 0 | 3,800 | |
BRIDGEPOINT EDUCATION INC | COMMON | 10807M105 | 3 | 228 | SH | OTR | 2 | 0 | 228 | 0 | |
BRIDGEPOINT EDUCATION INC | COMMON | 10807M105 | 177 | 15,871 | SH | DFND | 5 | 15,871 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COMMON | 10807M105 | 2 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 1,066 | 59,150 | SH | DFND | 2 | 59,150 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 5 | 288 | SH | OTR | 2 | 0 | 288 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 24,897 | 1,381,646 | SH | DFND | 4 | 1,249,371 | 0 | 132,275 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 5,857 | 325,039 | SH | DFND | 5 | 325,039 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 29 | 1,610 | SH | DFND | 7 | 1,610 | 0 | 0 | |
BRINKER INTERNATIONAL-WI | COMMON | 109641100 | 5,315 | 104,654 | SH | DFND | 2 | 104,654 | 0 | 0 | |
BRINKER INTERNATIONAL-WI | COMMON | 109641100 | 484 | 9,520 | SH | DFND | 2 | 5,620 | 0 | 3,900 | |
BRINKER INTERNATIONAL-WI | COMMON | 109641100 | 696 | 13,713 | SH | DFND | 2 | 13,577 | 0 | 136 | |
BRINKER INTERNATIONAL-WI | COMMON | 109641100 | 163 | 3,212 | SH | OTR | 2 | 1,493 | 1,114 | 605 | |
BRINKER INTERNATIONAL-WI | COMMON | 109641100 | 169 | 3,329 | SH | OTR | 2 | 2,311 | 796 | 222 | |
BRINKER INTERNATIONAL-WI | COMMON | 109641100 | 106 | 2,088 | SH | OTR | 2 | 0 | 2,088 | 0 | |
BRINKER INTERNATIONAL-WI | COMMON | 109641100 | 439 | 8,645 | SH | OTR | 2 | 0 | 8,645 | 0 | |
BRINKER INTERNATIONAL-WI | COMMON | 109641100 | 47 | 931 | SH | OTR | 2 | 0 | 931 | 0 | |
BRINKER INTERNATIONAL-WI | COMMON | 109641100 | 153,314 | 3,018,589 | SH | DFND | 4 | 2,690,296 | 0 | 328,293 | |
BRINKER INTERNATIONAL-WI | COMMON | 109641100 | 1,495 | 29,439 | SH | DFND | 4 | 29,439 | 0 | 0 | |
BRINKER INTERNATIONAL-WI | COMMON | 109641100 | 46 | 902 | SH | DFND | 4 | 902 | 0 | 0 | |
BRINKER INTERNATIONAL-WI | COMMON | 109641100 | 738 | 14,521 | SH | DFND | 5 | 14,521 | 0 | 0 | |
BRINKER INTERNATIONAL-WI | COMMON | 109641100 | 29 | 571 | SH | DFND | 7 | 571 | 0 | 0 | |
BRINKER INTERNATIONAL-WI | COMMON | 109641100 | 3,095 | 60,934 | SH | DFND | 8 | 60,934 | 0 | 0 | |
BRINKER INTERNATIONAL-WI | COMMON | 109641100 | 65 | 1,289 | SH | DFND | 1 | 1,239 | 0 | 50 | |
BRINKER INTERNATIONAL-WI | COMMON | 109641100 | 12 | 246 | SH | OTR | 1 | 86 | 78 | 82 | |
BRINKER INTERNATIONAL-WI | COMMON | 109641100 | 67 | 1,314 | SH | DFND | 10 | 1,314 | 0 | 0 | |
BRISTOL | BOND | 110122AN8 | 119 | 93,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 109,804 | 2,145,452 | SH | DFND | 2 | 2,145,452 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 59,815 | 1,168,712 | SH | DFND | 2 | 1,046,471 | 5,457 | 116,784 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 56,127 | 1,096,654 | SH | DFND | 2 | 1,078,102 | 1,604 | 16,857 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 22,606 | 441,700 | SH | DFND | 2 | 441,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 27,046 | 528,445 | SH | OTR | 2 | 216,732 | 295,478 | 16,235 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 20,959 | 409,523 | SH | OTR | 2 | 291,733 | 65,495 | 52,227 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 190 | 3,714 | SH | OTR | 2 | 0 | 3,714 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,051 | 59,605 | SH | OTR | 2 | 0 | 59,605 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 2,987 | 58,371 | SH | OTR | 2 | 0 | 58,371 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,980 | 77,764 | SH | OTR | 2 | 0 | 77,764 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 547 | 10,690 | SH | OTR | 2 | 0 | 10,690 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 388 | 7,589 | SH | OTR | 2 | 0 | 7,589 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 23 | 456 | SH | OTR | 2 | 0 | 456 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 1,099 | 21,481 | SH | OTR | 2 | 0 | 21,481 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 939,161 | 18,350,149 | SH | DFND | 4 | 15,213,627 | 0 | 3,136,522 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 18,224 | 356,067 | SH | DFND | 4 | 356,067 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 34,176 | 667,764 | SH | DFND | 4 | 667,764 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 4,984 | 97,373 | SH | DFND | 4 | 97,373 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,217 | 62,853 | SH | DFND | 4 | 62,853 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 209 | 4,077 | SH | DFND | 4 | 4,077 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 90,064 | 1,759,754 | SH | DFND | 4 | 1,759,754 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 1,019 | 19,916 | SH | DFND | 4 | 13,675 | 0 | 6,241 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 140 | 2,744 | SH | OTR | 4 | 2,744 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 148,990 | 2,911,095 | SH | DFND | 5 | 2,911,095 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 606 | 11,835 | SH | DFND | 6 | 11,835 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 34,431 | 672,737 | SH | DFND | 7 | 672,737 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 18,449 | 360,480 | SH | DFND | 8 | 360,480 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 228,805 | 4,470,599 | SH | DFND | 8 | 4,407,613 | 0 | 62,986 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 8,136 | 158,972 | SH | DFND | 8 | 158,972 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 10,420 | 203,593 | SH | DFND | 8 | 51,478 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 12,294 | 240,216 | SH | OTR | 8 | 0 | 240,216 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,544 | 69,239 | SH | DFND | 1 | 54,457 | 3,624 | 11,158 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 2,508 | 49,011 | SH | OTR | 1 | 24,138 | 20,568 | 4,305 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 18,741 | 366,171 | SH | OTR | 9 | 0 | 0 | 366,171 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 27,074 | 528,995 | SH | DFND | 10 | 263,582 | 0 | 265,413 | |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122900 | 6,223 | 121,600 | SH | Call | DFND | 5 | 121,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122959 | 5,927 | 115,800 | SH | Put | DFND | 5 | 115,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122959 | 8,323 | 162,625 | SH | Put | DFND | 7 | 162,625 | 0 | 0 |
BRISTOW GROUP INC | COMMON | 110394103 | 511 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 1 | 11 | SH | OTR | 2 | 0 | 11 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 1,614 | 24,018 | SH | DFND | 4 | 24,018 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 52 | 768 | SH | DFND | 7 | 768 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 1 | 12 | SH | OTR | 9 | 0 | 0 | 12 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 585 | 5,172 | SH | DFND | 2 | 1,437 | 3,735 | 0 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 42 | 370 | SH | DFND | 2 | 55 | 315 | 0 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 51,761 | 457,736 | SH | OTR | 2 | 1,280 | 455,931 | 525 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 25,702 | 227,286 | SH | OTR | 2 | 0 | 227,176 | 110 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 2,628 | 23,237 | SH | DFND | 4 | 23,237 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 13,879 | 122,738 | SH | DFND | 4 | 122,738 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 2,021 | 17,872 | SH | OTR | 4 | 17,872 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 1,089 | 9,630 | SH | OTR | 1 | 373 | 9,257 | 0 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 251 | 2,217 | SH | OTR | 9 | 0 | 0 | 2,217 | |
BRE RETAIL HOLDINGS INC | COMMON | 11120U105 | 32,467 | 1,458,556 | SH | DFND | 2 | 1,458,556 | 0 | 0 | |
BRE RETAIL HOLDINGS INC | COMMON | 11120U105 | 241,014 | 10,827,213 | SH | DFND | 4 | 9,224,463 | 0 | 1,602,750 | |
BRE RETAIL HOLDINGS INC | COMMON | 11120U105 | 372 | 16,712 | SH | DFND | 4 | 16,712 | 0 | 0 | |
BRE RETAIL HOLDINGS INC | COMMON | 11120U105 | 4,134 | 185,700 | SH | DFND | 4 | 185,700 | 0 | 0 | |
BRE RETAIL HOLDINGS INC | COMMON | 11120U105 | 3,750 | 168,479 | SH | DFND | 4 | 0 | 0 | 168,479 | |
BRE RETAIL HOLDINGS INC | COMMON | 11120U105 | 2,116 | 95,080 | SH | DFND | 5 | 95,080 | 0 | 0 | |
BRE RETAIL HOLDINGS INC | COMMON | 11120U105 | 12 | 560 | SH | DFND | 6 | 560 | 0 | 0 | |
BRE RETAIL HOLDINGS INC | COMMON | 11120U105 | 10 | 457 | SH | DFND | 7 | 457 | 0 | 0 | |
BRE RETAIL HOLDINGS INC | COMMON | 11120U105 | 2 | 68 | SH | OTR | 9 | 0 | 0 | 68 | |
BRE RETAIL HOLDINGS INC | COMMON | 11120U105 | 610 | 27,400 | SH | DFND | 10 | 27,400 | 0 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 73,647 | 1,822,034 | SH | DFND | 2 | 1,822,034 | 0 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 6,637 | 164,194 | SH | DFND | 2 | 112,294 | 840 | 51,060 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 16,605 | 410,823 | SH | DFND | 2 | 402,431 | 982 | 7,355 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 11,452 | 283,334 | SH | DFND | 2 | 283,334 | 0 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 3,292 | 81,450 | SH | OTR | 2 | 39,389 | 39,492 | 2,569 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 1,652 | 40,873 | SH | OTR | 2 | 25,314 | 6,406 | 9,112 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 663 | 16,397 | SH | OTR | 2 | 0 | 16,397 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 260 | 6,434 | SH | OTR | 2 | 0 | 6,434 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 272 | 6,725 | SH | OTR | 2 | 0 | 6,725 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 26 | 644 | SH | OTR | 2 | 0 | 644 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 694 | 17,161 | SH | OTR | 2 | 0 | 17,161 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 1,720 | 42,555 | SH | OTR | 2 | 0 | 42,555 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 581,072 | 14,375,850 | SH | DFND | 4 | 11,944,998 | 0 | 2,430,852 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 7,247 | 179,300 | SH | DFND | 4 | 179,300 | 0 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 16,291 | 403,046 | SH | DFND | 4 | 403,046 | 0 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 3,603 | 89,136 | SH | DFND | 4 | 89,136 | 0 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 31,478 | 778,778 | SH | DFND | 4 | 778,778 | 0 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 573 | 14,169 | SH | DFND | 4 | 12,145 | 0 | 2,024 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 288 | 7,128 | SH | OTR | 4 | 7,128 | 0 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 3,882 | 96,040 | SH | DFND | 5 | 96,040 | 0 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 2,283 | 56,474 | SH | DFND | 7 | 56,474 | 0 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 20,524 | 507,775 | SH | DFND | 8 | 507,775 | 0 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 81,369 | 2,013,079 | SH | DFND | 8 | 1,956,719 | 0 | 56,360 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 474 | 11,720 | SH | DFND | 8 | 11,720 | 0 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 10,372 | 256,606 | SH | DFND | 8 | 256,606 | 0 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 5,580 | 138,039 | SH | DFND | 8 | 43,240 | 0 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 2,366 | 58,524 | SH | OTR | 8 | 0 | 58,524 | 0 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 654 | 16,169 | SH | DFND | 1 | 12,202 | 2,204 | 1,763 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 372 | 9,211 | SH | OTR | 1 | 2,391 | 4,276 | 2,544 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 3,705 | 91,660 | SH | OTR | 9 | 0 | 0 | 91,660 | |
BROADCOM CORP-CL A+ | COMMON | 111320107 | 17,064 | 422,170 | SH | DFND | 10 | 235,794 | 0 | 186,376 | |
BROADCOM CORP-CL A+ | OPTION | 111320909 | 5,327 | 131,800 | SH | Call | DFND | 5 | 131,800 | 0 | 0 |
BROADCOM CORP-CL A+ | OPTION | 111320958 | 1,997 | 49,400 | SH | Put | DFND | 5 | 49,400 | 0 | 0 |
BROADSOFT INC | BOND | 11133BAB8 | 104 | 106,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 2,331 | 56,000 | SH | DFND | 2 | 56,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 23 | 545 | SH | DFND | 2 | 0 | 545 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 82 | 1,966 | SH | DFND | 2 | 1,966 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 2,114 | 50,787 | SH | OTR | 2 | 0 | 50,787 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 1,003 | 24,095 | SH | OTR | 2 | 0 | 12,061 | 12,034 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 12,344 | 296,506 | SH | DFND | 4 | 259,535 | 0 | 36,971 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 528 | 12,688 | SH | DFND | 4 | 3,895 | 1,806 | 6,987 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 1,879 | 45,129 | SH | DFND | 5 | 45,129 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 40 | 965 | SH | DFND | 7 | 965 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 597 | 14,345 | SH | OTR | 1 | 5,500 | 8,845 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 154 | 3,696 | SH | OTR | 9 | 0 | 0 | 3,696 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 5,119 | 470,960 | SH | DFND | 2 | 470,960 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 173 | 15,910 | SH | DFND | 2 | 0 | 0 | 15,910 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 12 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 391 | 35,955 | SH | OTR | 2 | 0 | 35,955 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 35 | 3,221 | SH | OTR | 2 | 0 | 1,921 | 1,300 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 61,698 | 5,675,994 | SH | DFND | 4 | 5,537,307 | 0 | 138,687 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 1,931 | 177,613 | SH | DFND | 4 | 177,613 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 9,159 | 842,559 | SH | DFND | 4 | 17,085 | 0 | 825,474 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 410 | 37,762 | SH | DFND | 5 | 37,762 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 106 | 9,795 | SH | DFND | 7 | 9,795 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 4 | 410 | SH | OTR | 9 | 0 | 0 | 410 | |
BKD 2.75 CB 15JUN18 BKD US | BOND | 112463AA2 | 95 | 74,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 2,983 | 92,570 | SH | DFND | 2 | 92,570 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 30 | 929 | SH | DFND | 2 | 929 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 155 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 63 | 1,946 | SH | OTR | 2 | 0 | 1,946 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 8 | 244 | SH | OTR | 2 | 0 | 17 | 227 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 219,763 | 6,820,690 | SH | DFND | 4 | 6,538,734 | 0 | 281,956 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 311 | 9,654 | SH | DFND | 4 | 9,654 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 5,222 | 162,066 | SH | DFND | 4 | 162,066 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 719 | 22,302 | SH | DFND | 5 | 22,302 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 20,536 | 637,357 | SH | DFND | 7 | 637,357 | 0 | 0 | |
BROOKFIELD ASSET MANAG-A US$ | COMMON | 112585104 | 6,201 | 137,930 | SH | DFND | 2 | 137,930 | 0 | 0 | |
BROOKFIELD ASSET MANAG-A US$ | COMMON | 112585104 | 10 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
BROOKFIELD ASSET MANAG-A US$ | COMMON | 112585104 | 2,738 | 60,902 | SH | OTR | 2 | 60,450 | 77 | 375 | |
BROOKFIELD ASSET MANAG-A US$ | COMMON | 112585104 | 660 | 14,674 | SH | OTR | 2 | 0 | 0 | 14,674 | |
BROOKFIELD ASSET MANAG-A US$ | COMMON | 112585104 | 65,272 | 1,451,775 | SH | DFND | 4 | 1,444,045 | 0 | 7,730 | |
BROOKFIELD ASSET MANAG-A US$ | COMMON | 112585104 | 34 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
BROOKFIELD ASSET MANAG-A US$ | COMMON | 112585104 | 95 | 2,120 | SH | DFND | 4 | 0 | 0 | 2,120 | |
BROOKFIELD ASSET MANAG-A US$ | COMMON | 112585104 | 2,620 | 58,267 | SH | DFND | 4 | 58,267 | 0 | 0 | |
BROOKFIELD ASSET MANAG-A US$ | COMMON | 112585104 | 347 | 7,720 | SH | DFND | 5 | 7,720 | 0 | 0 | |
BROOKFIELD ASSET MANAG-A US$ | COMMON | 112585104 | 491 | 10,918 | SH | DFND | 6 | 10,918 | 0 | 0 | |
BROOKFIELD ASSET MANAG-A US$ | COMMON | 112585104 | 1,233 | 27,416 | SH | DFND | 8 | 26,127 | 0 | 1,289 | |
BROOKFIELD ASSET MANAG-A US$ | COMMON | 112585104 | 849 | 18,894 | SH | OTR | 9 | 0 | 0 | 18,894 | |
BROOKFIELD MORTGAGE OPPORTUN | UNIT | 112792106 | 2,486 | 146,333 | SH | OTR | 9 | 0 | 0 | 146,333 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 4,590 | 243,000 | SH | DFND | 2 | 243,000 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 458 | 24,250 | SH | OTR | 2 | 0 | 24,250 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 49,190 | 2,604,021 | SH | DFND | 4 | 2,588,221 | 0 | 15,800 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 26 | 1,382 | SH | DFND | 4 | 1,382 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 0 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 405 | 21,419 | SH | OTR | 9 | 0 | 0 | 21,419 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 319 | 30,350 | SH | DFND | 2 | 30,350 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 31 | 2,980 | SH | OTR | 2 | 0 | 0 | 2,980 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 4,689 | 446,100 | SH | DFND | 4 | 378,625 | 0 | 67,475 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 15 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 611 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 336 | 10,466 | SH | OTR | 2 | 4,407 | 159 | 5,900 | |
BROWN & BROWN INC | COMMON | 115236101 | 10 | 309 | SH | OTR | 2 | 0 | 0 | 309 | |
BROWN & BROWN INC | COMMON | 115236101 | 1,933 | 60,126 | SH | DFND | 4 | 60,126 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 10,539 | 327,816 | SH | DFND | 4 | 0 | 0 | 327,816 | |
BROWN & BROWN INC | COMMON | 115236101 | 1,630 | 50,711 | SH | DFND | 5 | 50,711 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 3 | 104 | SH | OTR | 9 | 0 | 0 | 104 | |
BROWN FORMAN CORP | COMMON | 115637209 | 675 | 7,482 | SH | DFND | 2 | 7,482 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 19 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 255 | 2,827 | SH | OTR | 2 | 88 | 2,739 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 728 | 8,067 | SH | OTR | 2 | 5,987 | 903 | 1,177 | |
BROWN FORMAN CORP | COMMON | 115637209 | 2,137 | 23,686 | SH | DFND | 4 | 23,686 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 252 | 2,793 | SH | DFND | 4 | 2,793 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 2,855 | 31,650 | SH | DFND | 4 | 0 | 420 | 31,230 | |
BROWN FORMAN CORP | COMMON | 115637209 | 54 | 595 | SH | DFND | 4 | 0 | 0 | 595 | |
BROWN FORMAN CORP | COMMON | 115637209 | 15,278 | 169,341 | SH | DFND | 5 | 169,341 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 729 | 8,078 | SH | DFND | 7 | 8,078 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 61 | 672 | SH | OTR | 1 | 0 | 672 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 27 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
BROWN SHOE INC NEW | COMMON | 115736100 | 1,706 | 62,875 | SH | DFND | 2 | 62,875 | 0 | 0 | |
BROWN SHOE INC NEW | COMMON | 115736100 | 0 | 9 | SH | OTR | 2 | 0 | 9 | 0 | |
BROWN SHOE INC NEW | COMMON | 115736100 | 13 | 497 | SH | OTR | 2 | 0 | 497 | 0 | |
BROWN SHOE INC NEW | COMMON | 115736100 | 23,694 | 873,365 | SH | DFND | 4 | 751,715 | 0 | 121,650 | |
BRUKER CORP | COMMON | 116794108 | 1,823 | 98,466 | SH | DFND | 2 | 98,466 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 92 | 4,960 | SH | DFND | 2 | 4,960 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 40 | 2,156 | SH | OTR | 2 | 0 | 2,156 | 0 | |
BRUKER CORP | COMMON | 116794108 | 14 | 746 | SH | OTR | 2 | 0 | 380 | 366 | |
BRUKER CORP | COMMON | 116794108 | 51,846 | 2,800,220 | SH | DFND | 4 | 2,572,997 | 0 | 227,223 | |
BRUKER CORP | COMMON | 116794108 | 1,185 | 64,029 | SH | DFND | 4 | 64,029 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 511 | 27,586 | SH | DFND | 4 | 0 | 0 | 27,586 | |
BRUKER CORP | COMMON | 116794108 | 17 | 934 | SH | DFND | 7 | 934 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 275 | 14,873 | SH | DFND | 8 | 14,873 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 918 | 49,557 | SH | DFND | 10 | 0 | 0 | 49,557 | |
BRUNSWICK CORP | COMMON | 117043109 | 1,974 | 46,833 | SH | DFND | 2 | 46,833 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 13,266 | 314,802 | SH | DFND | 2 | 314,802 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 436 | 10,335 | SH | OTR | 2 | 9,775 | 560 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 11 | 258 | SH | OTR | 2 | 0 | 258 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 34,327 | 814,598 | SH | DFND | 4 | 729,367 | 0 | 85,231 | |
BRUNSWICK CORP | COMMON | 117043109 | 47 | 1,120 | SH | DFND | 7 | 1,120 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 1,319 | 31,290 | SH | DFND | 8 | 31,290 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 135 | 3,200 | SH | OTR | 9 | 0 | 0 | 3,200 | |
B2GOLD CORP | BOND | 11777QAB6 | 1,187 | 1,269,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 147 | 72,252 | SH | DFND | 4 | 72,252 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 13,816 | 6,805,693 | SH | DFND | 8 | 6,583,978 | 221,715 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 228 | 112,370 | SH | DFND | 8 | 112,370 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 80 | 39,488 | SH | OTR | 9 | 0 | 0 | 39,488 | |
BUCKEYE PARTNERS LP | RIGHT | 118230101 | 159 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
BUCKEYE PARTNERS LP | RIGHT | 118230101 | 204 | 2,564 | SH | OTR | 2 | 0 | 0 | 2,564 | |
BUCKEYE PARTNERS LP | RIGHT | 118230101 | 8 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
BUCKEYE PARTNERS LP | RIGHT | 118230101 | 311 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
BUCKEYE PARTNERS LP | RIGHT | 118230101 | 193,867 | 2,434,295 | SH | DFND | 9 | 2,434,295 | 0 | 0 | |
BUCKEYE PARTNERS LP | RIGHT | 118230101 | 190 | 2,391 | SH | OTR | 9 | 0 | 0 | 2,391 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 7 | 54 | SH | OTR | 2 | 44 | 10 | 0 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 3 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 3,424 | 25,501 | SH | DFND | 4 | 0 | 0 | 25,501 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 55 | 411 | SH | DFND | 7 | 411 | 0 | 0 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 133 | 992 | SH | OTR | 9 | 0 | 0 | 992 | |
BURGER KING WORLDWIDE INC | COMMON | 121220107 | 3,687 | 124,320 | SH | DFND | 2 | 124,320 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COMMON | 121220107 | 32,563 | 1,097,860 | SH | DFND | 4 | 1,088,960 | 0 | 8,900 | |
BURGER KING WORLDWIDE INC | COMMON | 121220107 | 1,315 | 44,351 | SH | DFND | 5 | 44,351 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COMMON | 121220107 | 81 | 2,726 | SH | DFND | 6 | 2,726 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COMMON | 121220107 | 19 | 657 | SH | DFND | 7 | 657 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COMMON | 121220107 | 6 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
C&J ENERGY SVCS INC | COMMON | 12467B304 | 742 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
C&J ENERGY SVCS INC | COMMON | 12467B304 | 8 | 248 | SH | OTR | 2 | 0 | 248 | 0 | |
C&J ENERGY SVCS INC | COMMON | 12467B304 | 2 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
C&J ENERGY SVCS INC | COMMON | 12467B304 | 16,924 | 553,970 | SH | DFND | 4 | 522,970 | 0 | 31,000 | |
C&J ENERGY SVCS INC | COMMON | 12467B304 | 29 | 937 | SH | DFND | 7 | 937 | 0 | 0 | |
C&J ENERGY SVCS INC | COMMON | 12467B304 | 6 | 190 | SH | OTR | 1 | 0 | 190 | 0 | |
CBIZ INC | COMMON | 124805102 | 1,181 | 150,011 | SH | OTR | 2 | 150,000 | 11 | 0 | |
CBIZ INC | COMMON | 124805102 | 0 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 3 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 639 | 35,675 | SH | DFND | 2 | 35,675 | 0 | 0 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 12,292 | 686,705 | SH | DFND | 4 | 596,425 | 0 | 90,280 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 9,131 | 510,100 | SH | DFND | 5 | 510,100 | 0 | 0 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 57 | 3,169 | SH | DFND | 6 | 3,169 | 0 | 0 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 157 | 8,796 | SH | DFND | 7 | 8,796 | 0 | 0 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 714 | 39,896 | SH | OTR | 9 | 0 | 0 | 39,896 | |
CBS CORP NEW | COMMON | 124857202 | 8,915 | 166,627 | SH | DFND | 2 | 166,627 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 2,444 | 45,688 | SH | DFND | 2 | 9,645 | 2,700 | 33,343 | |
CBS CORP NEW | COMMON | 124857202 | 788 | 14,732 | SH | DFND | 2 | 13,807 | 0 | 925 | |
CBS CORP NEW | COMMON | 124857202 | 1,474 | 27,555 | SH | OTR | 2 | 3,258 | 22,297 | 2,000 | |
CBS CORP NEW | COMMON | 124857202 | 956 | 17,868 | SH | OTR | 2 | 15,085 | 1,671 | 1,112 | |
CBS CORP NEW | COMMON | 124857202 | 139 | 2,603 | SH | OTR | 2 | 0 | 2,603 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 243 | 4,542 | SH | OTR | 2 | 0 | 4,542 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 181 | 3,380 | SH | OTR | 2 | 0 | 3,380 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 199,170 | 3,722,803 | SH | DFND | 4 | 3,570,835 | 0 | 151,968 | |
CBS CORP NEW | COMMON | 124857202 | 339 | 6,344 | SH | DFND | 4 | 6,344 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 2,767 | 51,727 | SH | DFND | 4 | 51,727 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 1,992 | 37,236 | SH | DFND | 4 | 37,236 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 98 | 1,825 | SH | DFND | 4 | 0 | 0 | 1,825 | |
CBS CORP NEW | COMMON | 124857202 | 373,897 | 6,988,730 | SH | DFND | 5 | 6,988,730 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 40,877 | 764,049 | SH | DFND | 7 | 764,049 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 848 | 15,857 | SH | DFND | 8 | 14,417 | 0 | 1,440 | |
CBS CORP NEW | COMMON | 124857202 | 124 | 2,327 | SH | OTR | 1 | 0 | 2,327 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 1,469 | 27,454 | SH | OTR | 9 | 0 | 0 | 27,454 | |
CBS CORP NEW | OPTION | 124857905 | 5,233 | 97,600 | SH | Call | DFND | 5 | 97,600 | 0 | 0 |
CBS CORP NEW | OPTION | 124857954 | 8,204 | 153,000 | SH | Put | DFND | 5 | 153,000 | 0 | 0 |
CBOE HOLDINGS INC | COMMON | 12503M108 | 921 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 17 | 310 | SH | OTR | 2 | 0 | 310 | 0 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 2,920 | 54,549 | SH | DFND | 4 | 54,549 | 0 | 0 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 1,999 | 37,353 | SH | DFND | 5 | 37,353 | 0 | 0 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 37 | 698 | SH | DFND | 7 | 698 | 0 | 0 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 1,085 | 20,270 | SH | OTR | 9 | 0 | 0 | 20,270 | |
CBRE GROUP INC | COMMON | 12504L109 | 20,958 | 704,718 | SH | DFND | 2 | 704,718 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 274 | 9,197 | SH | DFND | 2 | 9,197 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 534 | 17,972 | SH | OTR | 2 | 49 | 17,923 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 17 | 569 | SH | OTR | 2 | 18 | 515 | 36 | |
CBRE GROUP INC | COMMON | 12504L109 | 53 | 1,798 | SH | OTR | 2 | 0 | 1,798 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 230,123 | 7,737,820 | SH | DFND | 4 | 7,497,373 | 0 | 240,447 | |
CBRE GROUP INC | COMMON | 12504L109 | 960 | 32,270 | SH | DFND | 4 | 32,270 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 31 | 1,050 | SH | DFND | 4 | 0 | 0 | 1,050 | |
CBRE GROUP INC | COMMON | 12504L109 | 62 | 2,082 | SH | OTR | 4 | 2,082 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 3,035 | 102,038 | SH | DFND | 5 | 102,038 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 5 | 184 | SH | DFND | 6 | 184 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 5 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 7,179 | 241,400 | SH | DFND | 8 | 241,400 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 1,950 | 65,557 | SH | DFND | 8 | 65,557 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 34 | 1,133 | SH | OTR | 1 | 0 | 1,133 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 30 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
CDI CORP | COMMON | 125071100 | 38 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
CDI CORP | COMMON | 125071100 | 29 | 1,990 | SH | OTR | 2 | 0 | 920 | 1,070 | |
CDI CORP | COMMON | 125071100 | 810 | 55,817 | SH | DFND | 4 | 55,817 | 0 | 0 | |
CDI CORP | COMMON | 125071100 | 5 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 95,026 | 3,060,404 | SH | DFND | 2 | 3,060,404 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 3,599 | 115,894 | SH | DFND | 4 | 41,505 | 0 | 74,389 | |
CDW CORP | COMMON | 12514G108 | 147 | 4,722 | SH | DFND | 4 | 4,722 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 683 | 21,989 | SH | DFND | 5 | 21,989 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 21 | 684 | SH | DFND | 7 | 684 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 549 | 17,675 | SH | OTR | 9 | 0 | 0 | 17,675 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 137 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 13 | 976 | SH | OTR | 2 | 0 | 976 | 0 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 923 | 68,900 | SH | DFND | 4 | 48,000 | 0 | 20,900 | |
CF INDUSTRIES HOLDINGS-W/I | COMMON | 125269100 | 1,195 | 4,278 | SH | DFND | 2 | 4,278 | 0 | 0 | |
CF INDUSTRIES HOLDINGS-W/I | COMMON | 125269100 | 251 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
CF INDUSTRIES HOLDINGS-W/I | COMMON | 125269100 | 43 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
CF INDUSTRIES HOLDINGS-W/I | COMMON | 125269100 | 602 | 2,156 | SH | OTR | 2 | 39 | 2,117 | 0 | |
CF INDUSTRIES HOLDINGS-W/I | COMMON | 125269100 | 37 | 133 | SH | OTR | 2 | 0 | 66 | 67 | |
CF INDUSTRIES HOLDINGS-W/I | COMMON | 125269100 | 2,308 | 8,267 | SH | DFND | 4 | 7,634 | 0 | 633 | |
CF INDUSTRIES HOLDINGS-W/I | COMMON | 125269100 | 272 | 975 | SH | DFND | 4 | 795 | 180 | 0 | |
CF INDUSTRIES HOLDINGS-W/I | COMMON | 125269100 | 52 | 187 | SH | DFND | 4 | 0 | 0 | 187 | |
CF INDUSTRIES HOLDINGS-W/I | COMMON | 125269100 | 34,485 | 123,504 | SH | DFND | 5 | 123,504 | 0 | 0 | |
CF INDUSTRIES HOLDINGS-W/I | COMMON | 125269100 | 175 | 626 | SH | DFND | 6 | 626 | 0 | 0 | |
CF INDUSTRIES HOLDINGS-W/I | COMMON | 125269100 | 6,420 | 22,994 | SH | DFND | 7 | 22,994 | 0 | 0 | |
CF INDUSTRIES HOLDINGS-W/I | COMMON | 125269100 | 26 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
CF INDUSTRIES HOLDINGS-W/I | COMMON | 125269100 | 105 | 375 | SH | OTR | 1 | 0 | 375 | 0 | |
CF INDUSTRIES HOLDINGS-W/I | COMMON | 125269100 | 706 | 2,528 | SH | OTR | 9 | 0 | 0 | 2,528 | |
CF INDUSTRIES HOLDINGS-W/I | OPTION | 125269902 | 13,458 | 48,200 | SH | Call | DFND | 5 | 48,200 | 0 | 0 |
CF INDUSTRIES HOLDINGS-W/I | OPTION | 125269902 | 4,300 | 15,400 | SH | Call | DFND | 7 | 15,400 | 0 | 0 |
CF INDUSTRIES HOLDINGS-W/I | OPTION | 125269951 | 17,842 | 63,900 | SH | Put | DFND | 5 | 63,900 | 0 | 0 |
CF INDUSTRIES HOLDINGS-W/I | OPTION | 125269951 | 4,300 | 15,400 | SH | Put | DFND | 7 | 15,400 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 462 | 6,969 | SH | DFND | 2 | 6,969 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 44 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 300 | 4,517 | SH | OTR | 2 | 0 | 4,517 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 80 | 1,200 | SH | OTR | 2 | 0 | 882 | 318 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,463 | 22,063 | SH | DFND | 4 | 22,063 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 37 | 554 | SH | DFND | 4 | 0 | 0 | 554 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 13,355 | 201,366 | SH | DFND | 5 | 201,366 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 21,606 | 325,787 | SH | DFND | 7 | 325,787 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 42 | 627 | SH | DFND | 8 | 627 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 10 | 149 | SH | OTR | 1 | 0 | 149 | 0 | |
C H ROBINSON WORLDWIDE INC | OPTION | 12541W902 | 1,234 | 18,600 | SH | Call | DFND | 5 | 18,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | OPTION | 12541W951 | 73 | 1,100 | SH | Put | DFND | 5 | 1,100 | 0 | 0 |
CIGNA CORPORATION | COMMON | 125509109 | 7,607 | 83,879 | SH | DFND | 2 | 83,879 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 960 | 10,591 | SH | DFND | 2 | 1,291 | 0 | 9,300 | |
CIGNA CORPORATION | COMMON | 125509109 | 853 | 9,409 | SH | DFND | 2 | 9,409 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 2,437 | 26,876 | SH | OTR | 2 | 15,939 | 10,937 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 1,201 | 13,240 | SH | OTR | 2 | 11,264 | 1,384 | 592 | |
CIGNA CORPORATION | COMMON | 125509109 | 70 | 772 | SH | OTR | 2 | 0 | 772 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 338,584 | 3,733,417 | SH | DFND | 4 | 3,611,461 | 0 | 121,956 | |
CIGNA CORPORATION | COMMON | 125509109 | 1,090 | 12,014 | SH | DFND | 4 | 12,014 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 15,534 | 171,286 | SH | DFND | 4 | 171,286 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 8,967 | 98,871 | SH | DFND | 4 | 49,903 | 597 | 48,371 | |
CIGNA CORPORATION | COMMON | 125509109 | 90 | 993 | SH | DFND | 4 | 0 | 0 | 993 | |
CIGNA CORPORATION | COMMON | 125509109 | 415 | 4,577 | SH | OTR | 4 | 4,577 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 29,139 | 321,304 | SH | DFND | 5 | 321,304 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 8,552 | 94,300 | SH | DFND | 8 | 94,300 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 13,647 | 150,483 | SH | DFND | 8 | 150,483 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 96 | 1,063 | SH | OTR | 1 | 0 | 1,063 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 430 | 4,739 | SH | OTR | 9 | 0 | 0 | 4,739 | |
CIT GROUP INC | COMMON | 125581801 | 14 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 1,499 | 32,610 | SH | OTR | 2 | 6,134 | 24,476 | 2,000 | |
CIT GROUP INC | COMMON | 125581801 | 198 | 4,310 | SH | OTR | 2 | 3 | 4,245 | 62 | |
CIT GROUP INC | COMMON | 125581801 | 6,680 | 145,353 | SH | DFND | 4 | 0 | 0 | 145,353 | |
CIT GROUP INC | COMMON | 125581801 | 1,380 | 30,035 | SH | DFND | 5 | 30,035 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 52 | 1,127 | SH | DFND | 6 | 1,127 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 1,204 | 26,187 | SH | DFND | 7 | 26,187 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 48 | 1,042 | SH | DFND | 8 | 1,042 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 8 | 175 | SH | OTR | 1 | 0 | 175 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 24 | 519 | SH | OTR | 9 | 0 | 0 | 519 | |
CLECO CORP NEW | COMMON | 12561W105 | 396 | 8,217 | SH | OTR | 2 | 7,440 | 777 | 0 | |
CLECO CORP NEW | COMMON | 12561W105 | 69 | 1,440 | SH | OTR | 2 | 1,440 | 0 | 0 | |
CLECO CORP NEW | COMMON | 12561W105 | 4,725 | 98,130 | SH | DFND | 4 | 98,130 | 0 | 0 | |
CLECO CORP NEW | COMMON | 12561W105 | 40 | 830 | SH | DFND | 7 | 830 | 0 | 0 | |
CLECO CORP NEW | COMMON | 12561W105 | 6 | 128 | SH | OTR | 1 | 0 | 128 | 0 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 12,898 | 161,310 | SH | DFND | 2 | 161,310 | 0 | 0 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 55,267 | 691,225 | SH | DFND | 2 | 690,419 | 100 | 706 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 26,771 | 334,830 | SH | DFND | 2 | 334,480 | 0 | 350 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 2,798 | 34,989 | SH | OTR | 2 | 5,052 | 29,937 | 0 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 2,124 | 26,568 | SH | OTR | 2 | 16,737 | 1,586 | 8,245 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 502 | 6,274 | SH | OTR | 2 | 0 | 6,274 | 0 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 5,865 | 73,348 | SH | OTR | 2 | 0 | 73,348 | 0 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 4,873 | 60,942 | SH | OTR | 2 | 0 | 60,942 | 0 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 8,822 | 110,332 | SH | OTR | 2 | 0 | 110,332 | 0 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 1,399 | 17,497 | SH | OTR | 2 | 0 | 17,497 | 0 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 62 | 770 | SH | OTR | 2 | 0 | 770 | 0 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 41 | 512 | SH | OTR | 2 | 0 | 512 | 0 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 250,865 | 3,137,581 | SH | DFND | 4 | 2,879,833 | 0 | 257,748 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 4,561 | 57,050 | SH | DFND | 4 | 57,050 | 0 | 0 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 154 | 1,931 | SH | DFND | 4 | 1,931 | 0 | 0 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 419 | 5,242 | SH | DFND | 4 | 5,242 | 0 | 0 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 96,657 | 1,208,896 | SH | DFND | 4 | 1,208,896 | 0 | 0 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 95 | 1,189 | SH | DFND | 4 | 0 | 0 | 1,189 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 15,192 | 190,010 | SH | DFND | 5 | 190,010 | 0 | 0 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 17 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 719 | 8,990 | SH | DFND | 7 | 8,990 | 0 | 0 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 24,098 | 301,396 | SH | DFND | 8 | 301,396 | 0 | 0 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 18,412 | 230,277 | SH | OTR | 8 | 0 | 230,277 | 0 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 1,266 | 15,838 | SH | DFND | 1 | 15,726 | 0 | 112 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 181 | 2,270 | SH | OTR | 1 | 488 | 1,602 | 180 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 1,239 | 15,496 | SH | OTR | 9 | 0 | 0 | 15,496 | |
CME GROUP INC-W/D | COMMON | 12572Q105 | 856 | 10,710 | SH | DFND | 10 | 5,140 | 0 | 5,570 | |
CME GROUP INC-W/D | OPTION | 12572Q907 | 1,271 | 15,900 | SH | Call | DFND | 5 | 15,900 | 0 | 0 |
CME GROUP INC-W/D | OPTION | 12572Q956 | 919 | 11,500 | SH | Put | DFND | 5 | 11,500 | 0 | 0 |
CMS ENERGY CORP | COMMON | 125896100 | 18,503 | 623,839 | SH | DFND | 2 | 623,839 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 23,963 | 807,910 | SH | DFND | 2 | 772,930 | 0 | 34,980 | |
CMS ENERGY CORP | COMMON | 125896100 | 11,371 | 383,395 | SH | DFND | 2 | 383,027 | 0 | 368 | |
CMS ENERGY CORP | COMMON | 125896100 | 876 | 29,530 | SH | OTR | 2 | 3,870 | 25,660 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 873 | 29,444 | SH | OTR | 2 | 6,778 | 1,254 | 21,412 | |
CMS ENERGY CORP | COMMON | 125896100 | 208 | 7,015 | SH | OTR | 2 | 0 | 7,015 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,440 | 82,278 | SH | OTR | 2 | 0 | 82,278 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,063 | 69,555 | SH | OTR | 2 | 0 | 69,555 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 3,653 | 123,170 | SH | OTR | 2 | 0 | 123,170 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 580 | 19,545 | SH | OTR | 2 | 0 | 19,545 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 26 | 860 | SH | OTR | 2 | 0 | 860 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 17 | 565 | SH | OTR | 2 | 0 | 565 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 387,425 | 13,062,204 | SH | DFND | 4 | 11,218,382 | 0 | 1,843,822 | |
CMS ENERGY CORP | COMMON | 125896100 | 5,612 | 189,195 | SH | DFND | 4 | 189,195 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 827 | 27,891 | SH | DFND | 4 | 27,891 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 9,636 | 324,888 | SH | DFND | 4 | 324,888 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 11,448 | 385,960 | SH | DFND | 4 | 200,130 | 1,755 | 184,075 | |
CMS ENERGY CORP | COMMON | 125896100 | 31 | 1,035 | SH | DFND | 4 | 0 | 0 | 1,035 | |
CMS ENERGY CORP | COMMON | 125896100 | 340 | 11,447 | SH | DFND | 5 | 11,447 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 18 | 604 | SH | DFND | 6 | 604 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 202 | 6,825 | SH | DFND | 7 | 6,825 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,575 | 86,833 | SH | DFND | 8 | 80,113 | 0 | 6,720 | |
CMS ENERGY CORP | COMMON | 125896100 | 764 | 25,764 | SH | OTR | 8 | 0 | 25,764 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 773 | 26,067 | SH | DFND | 1 | 25,929 | 0 | 138 | |
CMS ENERGY CORP | COMMON | 125896100 | 100 | 3,362 | SH | OTR | 1 | 568 | 2,566 | 228 | |
CMS ENERGY CORP | COMMON | 125896100 | 11 | 377 | SH | OTR | 9 | 0 | 0 | 377 | |
CMS ENERGY CORP | COMMON | 125896100 | 4,524 | 152,533 | SH | DFND | 10 | 83,551 | 0 | 68,982 | |
CSS INDUSTRIES INC-WHEN DIS | COMMON | 125906107 | 216 | 8,925 | SH | DFND | 2 | 8,925 | 0 | 0 | |
CSS INDUSTRIES INC-WHEN DIS | COMMON | 125906107 | 70 | 2,889 | SH | OTR | 2 | 0 | 1,339 | 1,550 | |
CSS INDUSTRIES INC-WHEN DIS | COMMON | 125906107 | 0 | 14 | SH | OTR | 2 | 0 | 14 | 0 | |
CSS INDUSTRIES INC-WHEN DIS | COMMON | 125906107 | 4,542 | 187,314 | SH | DFND | 4 | 162,689 | 0 | 24,625 | |
CSS INDUSTRIES INC-WHEN DIS | COMMON | 125906107 | 2 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 20 | 534 | SH | OTR | 2 | 0 | 534 | 0 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 38 | 1,003 | SH | OTR | 2 | 0 | 32 | 971 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 164 | 4,316 | SH | DFND | 4 | 3,397 | 735 | 184 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 663 | 17,438 | SH | DFND | 5 | 17,438 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 371 | 2,153 | SH | DFND | 2 | 198 | 1,955 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 41 | 240 | SH | DFND | 2 | 0 | 240 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 35,930 | 208,241 | SH | OTR | 2 | 1,150 | 206,716 | 375 | |
CNOOC LTD-ADR | ADR | 126132109 | 14,697 | 85,180 | SH | OTR | 2 | 115 | 84,555 | 510 | |
CNOOC LTD-ADR | ADR | 126132109 | 1,131 | 6,553 | SH | DFND | 4 | 6,553 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 2,693 | 15,609 | SH | DFND | 4 | 15,609 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 6,370 | 36,920 | SH | DFND | 4 | 36,920 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 924 | 5,355 | SH | OTR | 4 | 5,355 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 1,153 | 6,685 | SH | OTR | 1 | 0 | 6,685 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 17 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
CPFL ENERGIA SA-ADR | ADR | 126153105 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CPFL ENERGIA SA-ADR | ADR | 126153105 | 2,199 | 141,418 | SH | DFND | 7 | 141,418 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 7,774 | 458,375 | SH | DFND | 2 | 458,375 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 974 | 57,437 | SH | OTR | 2 | 2,190 | 53,037 | 2,210 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 155 | 9,158 | SH | OTR | 2 | 0 | 9,158 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 110,479 | 6,514,110 | SH | DFND | 4 | 6,130,340 | 0 | 383,770 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 1,652 | 97,388 | SH | DFND | 4 | 97,388 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 148 | 8,725 | SH | DFND | 4 | 8,725 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 124 | 7,337 | SH | OTR | 4 | 7,337 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 28 | 1,679 | SH | DFND | 7 | 1,679 | 0 | 0 | |
CSG SYSTEMS INTL I | COMMON | 126349109 | 894 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
CSG SYSTEMS INTL I | COMMON | 126349109 | 8,642 | 328,841 | SH | DFND | 4 | 270,299 | 0 | 58,542 | |
CSG SYSTEMS INTL I | COMMON | 126349109 | 61 | 2,315 | SH | DFND | 4 | 2,315 | 0 | 0 | |
CSG SYSTEMS INTL I | COMMON | 126349109 | 178 | 6,755 | SH | DFND | 4 | 6,755 | 0 | 0 | |
CSG SYSTEMS INTL I | COMMON | 126349109 | 38 | 1,430 | SH | OTR | 4 | 1,430 | 0 | 0 | |
CSG SYSTEMS INTL I | COMMON | 126349109 | 803 | 30,558 | SH | DFND | 5 | 30,558 | 0 | 0 | |
CSG SYSTEMS INTL I | COMMON | 126349109 | 20 | 743 | SH | DFND | 7 | 743 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 62,708 | 1,955,961 | SH | DFND | 2 | 1,955,961 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 11,726 | 365,761 | SH | DFND | 2 | 245,059 | 4,707 | 115,995 | |
CSX CORP | COMMON | 126408103 | 23,912 | 745,838 | SH | DFND | 2 | 727,580 | 1,801 | 16,353 | |
CSX CORP | COMMON | 126408103 | 11,035 | 344,193 | SH | OTR | 2 | 83,611 | 250,364 | 10,218 | |
CSX CORP | COMMON | 126408103 | 6,946 | 216,641 | SH | OTR | 2 | 118,788 | 68,469 | 29,307 | |
CSX CORP | COMMON | 126408103 | 247 | 7,702 | SH | OTR | 2 | 0 | 7,702 | 0 | |
CSX CORP | COMMON | 126408103 | 363 | 11,336 | SH | OTR | 2 | 0 | 11,336 | 0 | |
CSX CORP | COMMON | 126408103 | 284 | 8,855 | SH | OTR | 2 | 0 | 8,855 | 0 | |
CSX CORP | COMMON | 126408103 | 404,528 | 12,617,854 | SH | DFND | 4 | 9,698,354 | 0 | 2,919,500 | |
CSX CORP | COMMON | 126408103 | 10,566 | 329,567 | SH | DFND | 4 | 329,567 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 23,757 | 741,032 | SH | DFND | 4 | 741,032 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 1,401 | 43,684 | SH | DFND | 4 | 43,684 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 3,493 | 108,946 | SH | DFND | 4 | 108,946 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 10,573 | 329,780 | SH | DFND | 4 | 329,780 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 294 | 9,168 | SH | DFND | 4 | 5,405 | 0 | 3,763 | |
CSX CORP | COMMON | 126408103 | 33,759 | 1,052,979 | SH | DFND | 5 | 1,052,979 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 7,989 | 249,182 | SH | DFND | 7 | 249,182 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 1,956 | 60,997 | SH | DFND | 8 | 60,997 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 4,608 | 143,723 | SH | DFND | 8 | 132,993 | 0 | 10,730 | |
CSX CORP | COMMON | 126408103 | 2,686 | 83,780 | SH | OTR | 8 | 0 | 83,780 | 0 | |
CSX CORP | COMMON | 126408103 | 1,392 | 43,404 | SH | DFND | 1 | 30,100 | 4,126 | 9,178 | |
CSX CORP | COMMON | 126408103 | 1,713 | 53,432 | SH | OTR | 1 | 5,769 | 42,594 | 5,069 | |
CSX CORP | COMMON | 126408103 | 1,591 | 49,637 | SH | OTR | 9 | 0 | 0 | 49,637 | |
CSX CORP | COMMON | 126408103 | 15,848 | 494,316 | SH | DFND | 10 | 206,137 | 0 | 288,179 | |
CSX CORP | OPTION | 126408905 | 5,447 | 169,900 | SH | Call | DFND | 5 | 169,900 | 0 | 0 |
CSX CORP | OPTION | 126408905 | 1,802 | 56,200 | SH | Call | DFND | 7 | 56,200 | 0 | 0 |
CSX CORP | OPTION | 126408954 | 1,036 | 32,300 | SH | Put | DFND | 5 | 32,300 | 0 | 0 |
CSX CORP | OPTION | 126408954 | 1,802 | 56,200 | SH | Put | DFND | 7 | 56,200 | 0 | 0 |
CTC MEDIA INC | COMMON | 12642X106 | 3,021 | 454,300 | SH | DFND | 2 | 454,300 | 0 | 0 | |
CTC MEDIA INC | COMMON | 12642X106 | 1 | 148 | SH | OTR | 2 | 0 | 148 | 0 | |
CTC MEDIA INC | COMMON | 12642X106 | 214 | 32,210 | SH | DFND | 4 | 32,210 | 0 | 0 | |
CTC MEDIA INC | COMMON | 12642X106 | 241 | 36,170 | SH | DFND | 4 | 36,170 | 0 | 0 | |
CTC MEDIA INC | COMMON | 12642X106 | 7,721 | 1,161,008 | SH | DFND | 4 | 966,763 | 0 | 194,245 | |
CTC MEDIA INC | COMMON | 12642X106 | 2 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CTC MEDIA INC | COMMON | 12642X106 | 3,074 | 462,330 | SH | DFND | 8 | 462,330 | 0 | 0 | |
CTC MEDIA INC | COMMON | 12642X106 | 2,761 | 415,150 | SH | DFND | 8 | 0 | 0 | 415,150 | |
CTC MEDIA INC | COMMON | 12642X106 | 14 | 2,067 | SH | DFND | 8 | 2,067 | 0 | 0 | |
CTC MEDIA INC | COMMON | 12642X106 | 203 | 30,541 | SH | OTR | 8 | 0 | 30,541 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 1,190 | 33,100 | SH | DFND | 2 | 33,100 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 117 | 3,255 | SH | DFND | 2 | 0 | 0 | 3,255 | |
CST BRANDS INC | COMMON | 12646R105 | 1,147 | 31,919 | SH | OTR | 2 | 1,180 | 30,739 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 182 | 5,067 | SH | OTR | 2 | 2 | 4,828 | 237 | |
CST BRANDS INC | COMMON | 12646R105 | 3,775 | 105,000 | SH | DFND | 4 | 105,000 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 1,020 | 28,362 | SH | DFND | 4 | 0 | 0 | 28,362 | |
CST BRANDS INC | COMMON | 12646R105 | 1,216 | 33,832 | SH | DFND | 7 | 33,832 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 2 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
CELL THERAPEUTICS INC | COMMON | 12648L106 | 25 | 10,214 | SH | OTR | 2 | 0 | 10,214 | 0 | |
CELL THERAPEUTICS INC | COMMON | 12648L106 | 19 | 7,699 | SH | DFND | 6 | 7,699 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 338 | 23,575 | SH | DFND | 2 | 23,575 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 163 | 11,369 | SH | OTR | 2 | 0 | 4,514 | 6,855 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 10,045 | 699,985 | SH | DFND | 4 | 664,860 | 0 | 35,125 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 29 | 2,017 | SH | DFND | 7 | 2,017 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 7 | 163 | SH | OTR | 2 | 0 | 163 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 604 | 13,493 | SH | DFND | 4 | 13,300 | 0 | 193 | |
CVR ENERGY INC | COMMON | 12662P108 | 29 | 642 | SH | DFND | 7 | 642 | 0 | 0 | |
CVR REFINING LP | RIGHT | 12663P107 | 547 | 23,500 | SH | OTR | 9 | 0 | 0 | 23,500 | |
CVR PARTNERS LP | RIGHT | 126633106 | 456 | 33,200 | SH | OTR | 2 | 33,200 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 135,677 | 1,704,701 | SH | DFND | 2 | 1,704,701 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 22,653 | 284,615 | SH | DFND | 2 | 212,478 | 4,974 | 67,163 | |
CVS HEALTH CORP | COMMON | 126650100 | 30,467 | 382,801 | SH | DFND | 2 | 372,339 | 2,524 | 7,897 | |
CVS HEALTH CORP | COMMON | 126650100 | 25,542 | 320,917 | SH | DFND | 2 | 320,917 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 16,989 | 213,457 | SH | OTR | 2 | 111,210 | 87,799 | 14,448 | |
CVS HEALTH CORP | COMMON | 126650100 | 12,016 | 150,972 | SH | OTR | 2 | 102,808 | 15,315 | 32,818 | |
CVS HEALTH CORP | COMMON | 126650100 | 518 | 6,504 | SH | OTR | 2 | 0 | 6,504 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 234 | 2,935 | SH | OTR | 2 | 0 | 2,935 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 188 | 2,365 | SH | OTR | 2 | 0 | 2,365 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,120,092 | 14,073,279 | SH | DFND | 4 | 12,024,923 | 0 | 2,048,356 | |
CVS HEALTH CORP | COMMON | 126650100 | 13,515 | 169,805 | SH | DFND | 4 | 169,805 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 26,349 | 331,059 | SH | DFND | 4 | 331,059 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 7,892 | 99,164 | SH | DFND | 4 | 99,164 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 4,965 | 62,387 | SH | DFND | 4 | 62,387 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 60,320 | 757,878 | SH | DFND | 4 | 757,878 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 852 | 10,704 | SH | DFND | 4 | 6,345 | 0 | 4,359 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,561 | 19,614 | SH | OTR | 4 | 19,614 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 43,420 | 545,551 | SH | DFND | 5 | 545,551 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 637 | 8,005 | SH | DFND | 7 | 8,005 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 21,546 | 270,716 | SH | DFND | 8 | 270,716 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 212,639 | 2,671,681 | SH | DFND | 8 | 2,617,664 | 0 | 54,017 | |
CVS HEALTH CORP | COMMON | 126650100 | 798 | 10,031 | SH | DFND | 8 | 10,031 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 19,153 | 240,650 | SH | DFND | 8 | 240,650 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 12,247 | 153,876 | SH | DFND | 8 | 41,076 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 19,757 | 248,232 | SH | OTR | 8 | 0 | 248,232 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,844 | 35,734 | SH | DFND | 1 | 22,697 | 1,635 | 11,402 | |
CVS HEALTH CORP | COMMON | 126650100 | 756 | 9,493 | SH | OTR | 1 | 1,972 | 5,356 | 2,165 | |
CVS HEALTH CORP | COMMON | 126650100 | 13,295 | 167,046 | SH | OTR | 9 | 0 | 0 | 167,046 | |
CVS HEALTH CORP | COMMON | 126650100 | 26,259 | 329,925 | SH | DFND | 10 | 150,740 | 0 | 179,185 | |
CVS HEALTH CORP | OPTION | 126650902 | 2,221 | 27,900 | SH | Call | DFND | 5 | 27,900 | 0 | 0 |
CVS HEALTH CORP | OPTION | 126650951 | 4,226 | 53,100 | SH | Put | DFND | 5 | 53,100 | 0 | 0 |
CYS INVTS INC | COMMON | 12673A108 | 1,620 | 196,650 | SH | DFND | 2 | 196,650 | 0 | 0 | |
CYS INVTS INC | COMMON | 12673A108 | 36,581 | 4,439,475 | SH | DFND | 4 | 3,896,525 | 0 | 542,950 | |
CYS INVTS INC | COMMON | 12673A108 | 12 | 1,466 | SH | DFND | 7 | 1,466 | 0 | 0 | |
CYS INVTS INC | COMMON | 12673A108 | 2 | 184 | SH | OTR | 9 | 0 | 0 | 184 | |
CA INC-W/D | COMMON | 12673P105 | 1,150 | 41,176 | SH | DFND | 2 | 41,176 | 0 | 0 | |
CA INC-W/D | COMMON | 12673P105 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CA INC-W/D | COMMON | 12673P105 | 359 | 12,834 | SH | OTR | 2 | 0 | 12,834 | 0 | |
CA INC-W/D | COMMON | 12673P105 | 134 | 4,810 | SH | OTR | 2 | 4 | 892 | 3,914 | |
CA INC-W/D | COMMON | 12673P105 | 14,064 | 503,356 | SH | DFND | 4 | 452,634 | 0 | 50,722 | |
CA INC-W/D | COMMON | 12673P105 | 469 | 16,786 | SH | DFND | 4 | 16,786 | 0 | 0 | |
CA INC-W/D | COMMON | 12673P105 | 360 | 12,890 | SH | DFND | 4 | 0 | 1,795 | 11,095 | |
CA INC-W/D | COMMON | 12673P105 | 34 | 1,206 | SH | DFND | 4 | 0 | 0 | 1,206 | |
CA INC-W/D | COMMON | 12673P105 | 13,356 | 478,030 | SH | DFND | 5 | 478,030 | 0 | 0 | |
CA INC-W/D | COMMON | 12673P105 | 52 | 1,845 | SH | DFND | 7 | 1,845 | 0 | 0 | |
CA INC-W/D | COMMON | 12673P105 | 7 | 233 | SH | OTR | 1 | 0 | 233 | 0 | |
CA INC-W/D | COMMON | 12673P105 | 177 | 6,332 | SH | OTR | 9 | 0 | 0 | 6,332 | |
CABELA'S INC | COMMON | 126804301 | 24 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CABELA'S INC | COMMON | 126804301 | 1,053 | 17,875 | SH | OTR | 2 | 3,273 | 169 | 14,433 | |
CABELA'S INC | COMMON | 126804301 | 71 | 1,199 | SH | OTR | 2 | 0 | 145 | 1,054 | |
CABELA'S INC | COMMON | 126804301 | 23 | 392 | SH | DFND | 7 | 392 | 0 | 0 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 1,076 | 61,452 | SH | DFND | 2 | 61,452 | 0 | 0 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 160 | 9,111 | SH | OTR | 2 | 48 | 5,425 | 3,638 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 101 | 5,785 | SH | OTR | 2 | 32 | 753 | 5,000 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 2,768 | 158,059 | SH | DFND | 4 | 125,938 | 0 | 32,121 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 14 | 816 | SH | DFND | 4 | 0 | 0 | 816 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 6,669 | 380,871 | SH | DFND | 5 | 380,871 | 0 | 0 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 5 | 270 | SH | OTR | 1 | 0 | 270 | 0 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 50 | 2,851 | SH | OTR | 9 | 0 | 0 | 2,851 | |
CABOT CORP | COMMON | 127055101 | 1,706 | 33,600 | SH | DFND | 2 | 33,600 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 196 | 3,853 | SH | DFND | 2 | 3,853 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 5 | 103 | SH | OTR | 2 | 0 | 103 | 0 | |
CABOT CORP | COMMON | 127055101 | 27 | 536 | SH | OTR | 2 | 0 | 0 | 536 | |
CABOT CORP | COMMON | 127055101 | 8,369 | 164,836 | SH | DFND | 4 | 151,083 | 0 | 13,753 | |
CABOT CORP | COMMON | 127055101 | 1,195 | 23,530 | SH | DFND | 4 | 0 | 0 | 23,530 | |
CABOT CORP | COMMON | 127055101 | 559 | 11,002 | SH | DFND | 5 | 11,002 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 24 | 476 | SH | DFND | 7 | 476 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 356 | 7,016 | SH | OTR | 9 | 0 | 0 | 7,016 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 203 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 42 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 16 | 375 | SH | OTR | 2 | 375 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 29 | 711 | SH | OTR | 2 | 350 | 211 | 150 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 644 | 15,545 | SH | DFND | 4 | 15,545 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 21 | 495 | SH | DFND | 7 | 495 | 0 | 0 | |
CABOT OIL & GAS CORP-CL A | COMMON | 127097103 | 8,082 | 247,236 | SH | DFND | 2 | 247,236 | 0 | 0 | |
CABOT OIL & GAS CORP-CL A | COMMON | 127097103 | 379 | 11,590 | SH | DFND | 2 | 11,590 | 0 | 0 | |
CABOT OIL & GAS CORP-CL A | COMMON | 127097103 | 233 | 7,118 | SH | DFND | 2 | 7,118 | 0 | 0 | |
CABOT OIL & GAS CORP-CL A | COMMON | 127097103 | 2,402 | 73,489 | SH | OTR | 2 | 6,402 | 64,327 | 2,760 | |
CABOT OIL & GAS CORP-CL A | COMMON | 127097103 | 715 | 21,871 | SH | OTR | 2 | 1,500 | 17,721 | 2,650 | |
CABOT OIL & GAS CORP-CL A | COMMON | 127097103 | 377,463 | 11,546,732 | SH | DFND | 4 | 11,353,190 | 0 | 193,542 | |
CABOT OIL & GAS CORP-CL A | COMMON | 127097103 | 2,369 | 72,477 | SH | DFND | 4 | 72,477 | 0 | 0 | |
CABOT OIL & GAS CORP-CL A | COMMON | 127097103 | 3,922 | 119,962 | SH | DFND | 4 | 119,962 | 0 | 0 | |
CABOT OIL & GAS CORP-CL A | COMMON | 127097103 | 2,517 | 76,981 | SH | DFND | 4 | 76,981 | 0 | 0 | |
CABOT OIL & GAS CORP-CL A | COMMON | 127097103 | 51 | 1,571 | SH | DFND | 4 | 0 | 0 | 1,571 | |
CABOT OIL & GAS CORP-CL A | COMMON | 127097103 | 2,062 | 63,063 | SH | OTR | 4 | 63,063 | 0 | 0 | |
CABOT OIL & GAS CORP-CL A | COMMON | 127097103 | 23,906 | 731,308 | SH | DFND | 5 | 731,308 | 0 | 0 | |
CABOT OIL & GAS CORP-CL A | COMMON | 127097103 | 205 | 6,265 | SH | DFND | 6 | 6,265 | 0 | 0 | |
CABOT OIL & GAS CORP-CL A | COMMON | 127097103 | 3,764 | 115,152 | SH | DFND | 7 | 115,152 | 0 | 0 | |
CABOT OIL & GAS CORP-CL A | COMMON | 127097103 | 58,111 | 1,777,634 | SH | DFND | 8 | 1,748,334 | 29,300 | 0 | |
CABOT OIL & GAS CORP-CL A | COMMON | 127097103 | 3,877 | 118,600 | SH | DFND | 8 | 118,600 | 0 | 0 | |
CABOT OIL & GAS CORP-CL A | COMMON | 127097103 | 9,368 | 286,556 | SH | OTR | 8 | 0 | 286,556 | 0 | |
CABOT OIL & GAS CORP-CL A | COMMON | 127097103 | 440 | 13,467 | SH | OTR | 1 | 300 | 13,167 | 0 | |
CABOT OIL & GAS CORP-CL A | COMMON | 127097103 | 6,376 | 195,035 | SH | OTR | 9 | 0 | 0 | 195,035 | |
CABOT OIL & GAS CORP-CL A | OPTION | 127097905 | 481 | 14,708 | SH | Call | DFND | 2 | 14,708 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 356 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 101 | 1,423 | SH | OTR | 2 | 74 | 1,349 | 0 | |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 7 | 93 | SH | OTR | 2 | 0 | 93 | 0 | |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 1,134 | 15,912 | SH | DFND | 4 | 15,912 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 171 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 74,413 | 1,044,100 | SH | OTR | 9 | 0 | 0 | 1,044,100 | |
CACI INTERNATIONAL INC -CL A | OPTION | 127190908 | 45,645 | 640,458 | SH | Call | DFND | 7 | 640,458 | 0 | 0 |
CDNS 2 5/8 06/01/15 | BOND | 127387AJ7 | 308 | 135,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
CDNS 2 5/8 06/01/15 | BOND | 127387AJ7 | 226 | 99,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CDNS 2 5/8 06/01/15 | BOND | 127387AJ7 | 22,834 | 10,012,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CDNS 2 5/8 06/01/15 | BOND | 127387AJ7 | 4,552 | 1,996,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 1,022 | 59,400 | SH | DFND | 2 | 59,400 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 11 | 662 | SH | OTR | 2 | 0 | 662 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 52 | 3,011 | SH | OTR | 2 | 0 | 580 | 2,431 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 4,458 | 259,043 | SH | DFND | 4 | 259,043 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 1,877 | 109,056 | SH | DFND | 7 | 109,056 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 268 | 15,573 | SH | DFND | 8 | 15,573 | 0 | 0 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 1 | 49 | SH | OTR | 2 | 0 | 49 | 0 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 4,769 | 379,068 | SH | DFND | 5 | 379,068 | 0 | 0 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 6 | 457 | SH | DFND | 7 | 457 | 0 | 0 | |
CAL DIVE INTERNATIONAL INC | COMMON | 12802T101 | 130 | 133,736 | SH | DFND | 5 | 133,736 | 0 | 0 | |
CAL DIVE INTERNATIONAL INC | COMMON | 12802T101 | 0 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
CAL MAINE FOODS IN | COMMON | 128030202 | 268 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CAL MAINE FOODS IN | COMMON | 128030202 | 4 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
CAL MAINE FOODS IN | COMMON | 128030202 | 124 | 1,387 | SH | OTR | 2 | 0 | 87 | 1,300 | |
CAL MAINE FOODS IN | COMMON | 128030202 | 852 | 9,540 | SH | DFND | 4 | 9,540 | 0 | 0 | |
CAL MAINE FOODS IN | COMMON | 128030202 | 728 | 8,153 | SH | DFND | 4 | 2,069 | 0 | 6,084 | |
CAL MAINE FOODS IN | COMMON | 128030202 | 29 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
CAL MAINE FOODS IN | COMMON | 128030202 | 2 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 108 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 13 | 293 | SH | OTR | 2 | 0 | 293 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 118 | 2,620 | SH | OTR | 2 | 2,470 | 150 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 349 | 7,727 | SH | DFND | 4 | 7,727 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 18 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 11 | 240 | SH | OTR | 9 | 0 | 0 | 240 | |
CALGON CARBON CORP | COMMON | 129603106 | 238 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 1 | 67 | SH | OTR | 2 | 0 | 67 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 757 | 39,042 | SH | DFND | 4 | 39,042 | 0 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 72 | 3,699 | SH | DFND | 4 | 0 | 0 | 3,699 | |
CALGON CARBON CORP | COMMON | 129603106 | 138 | 7,101 | SH | DFND | 7 | 7,101 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 117 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 29 | 1,310 | SH | OTR | 2 | 0 | 1,310 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1 | 27 | SH | OTR | 2 | 0 | 27 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 2,804 | 124,935 | SH | DFND | 4 | 112,975 | 0 | 11,960 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 3,209 | 143,011 | SH | DFND | 7 | 143,011 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 65 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 0 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
CALIX INC | COMMON | 13100M509 | 3 | 298 | SH | OTR | 2 | 0 | 298 | 0 | |
CALIX INC | COMMON | 13100M509 | 1,178 | 123,075 | SH | DFND | 4 | 107,475 | 0 | 15,600 | |
CALIX INC | COMMON | 13100M509 | 3 | 288 | SH | DFND | 7 | 288 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 150 | 6,924 | SH | OTR | 2 | 449 | 6,475 | 0 | |
CALPINE CORP | COMMON | 131347304 | 183 | 8,435 | SH | OTR | 2 | 0 | 161 | 8,274 | |
CALPINE CORP | COMMON | 131347304 | 8,877 | 409,060 | SH | DFND | 4 | 394,895 | 0 | 14,165 | |
CALPINE CORP | COMMON | 131347304 | 783 | 36,080 | SH | DFND | 4 | 36,080 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 516 | 23,796 | SH | DFND | 4 | 0 | 0 | 23,796 | |
CALPINE CORP | COMMON | 131347304 | 1,861 | 85,754 | SH | DFND | 5 | 85,754 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 1,059 | 48,785 | SH | DFND | 7 | 48,785 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 36 | 1,647 | SH | DFND | 8 | 1,647 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 12 | 544 | SH | OTR | 1 | 0 | 0 | 544 | |
CALPINE CORP | OPTION | 131347908 | 2,407 | 110,900 | SH | Call | DFND | 5 | 110,900 | 0 | 0 |
CALPINE CORP | OPTION | 131347957 | 254 | 11,700 | SH | Put | DFND | 5 | 11,700 | 0 | 0 |
CALUMET SPECIALTY PRODUCTS | RIGHT | 131476103 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CALUMET SPECIALTY PRODUCTS | RIGHT | 131476103 | 27,844 | 1,014,344 | SH | DFND | 9 | 1,014,344 | 0 | 0 | |
CAMAC ENERGY INC | COMMON | 131745101 | 43 | 69,028 | SH | DFND | 5 | 69,028 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 1,158 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 4,803 | 70,081 | SH | DFND | 4 | 66,105 | 0 | 3,976 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 945 | 13,792 | SH | DFND | 4 | 0 | 0 | 13,792 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 7,098 | 103,568 | SH | DFND | 5 | 103,568 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 113 | 1,648 | SH | DFND | 6 | 1,648 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 1,127 | 16,448 | SH | DFND | 7 | 16,448 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 158 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 2 | 22 | SH | OTR | 9 | 0 | 0 | 22 | |
CAMECO CORP | COMMON | 13321L108 | 94 | 5,300 | SH | OTR | 2 | 0 | 0 | 5,300 | |
CAMECO CORP | COMMON | 13321L108 | 226 | 12,770 | SH | OTR | 2 | 10,530 | 0 | 2,240 | |
CAMECO CORP | COMMON | 13321L108 | 27 | 1,527 | SH | DFND | 4 | 0 | 0 | 1,527 | |
CAMECO CORP | COMMON | 13321L108 | 1,541 | 87,246 | SH | DFND | 4 | 87,246 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 264 | 14,940 | SH | DFND | 5 | 14,940 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 156 | 8,816 | SH | DFND | 6 | 8,816 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 1,163 | 65,875 | SH | DFND | 7 | 65,875 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 15,046 | 851,979 | SH | DFND | 8 | 828,368 | 21,405 | 2,206 | |
CAMECO CORP | COMMON | 13321L108 | 1,298 | 73,509 | SH | DFND | 8 | 73,509 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 134 | 7,576 | SH | OTR | 8 | 0 | 7,576 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 9,033 | 511,482 | SH | OTR | 9 | 0 | 0 | 511,482 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 1,108 | 16,688 | SH | DFND | 2 | 16,688 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 5,591 | 84,221 | SH | DFND | 2 | 55,673 | 0 | 28,548 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 2,009 | 30,268 | SH | DFND | 2 | 29,968 | 0 | 300 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 4,378 | 65,955 | SH | OTR | 2 | 22,754 | 35,001 | 8,200 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 764 | 11,503 | SH | OTR | 2 | 4,765 | 4,191 | 2,547 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 6,336 | 95,457 | SH | OTR | 2 | 0 | 95,457 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 2,038 | 30,700 | SH | OTR | 2 | 0 | 30,700 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 4,517 | 68,043 | SH | OTR | 2 | 0 | 68,043 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 65 | 978 | SH | OTR | 2 | 0 | 978 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 19 | 289 | SH | OTR | 2 | 0 | 289 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 25 | 372 | SH | OTR | 2 | 0 | 372 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 114 | 1,720 | SH | OTR | 2 | 0 | 1,720 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 35,839 | 539,904 | SH | DFND | 4 | 501,412 | 0 | 38,492 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 2,095 | 31,566 | SH | DFND | 4 | 31,566 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 51 | 764 | SH | DFND | 4 | 0 | 0 | 764 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 7,395 | 111,408 | SH | DFND | 5 | 111,408 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 192 | 2,898 | SH | DFND | 6 | 2,898 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 6 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 6,584 | 99,181 | SH | DFND | 8 | 99,181 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 476 | 7,164 | SH | DFND | 8 | 7,164 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 5,298 | 79,816 | SH | DFND | 8 | 79,816 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 312 | 4,701 | SH | OTR | 8 | 0 | 4,701 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 8 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 136 | 2,045 | SH | OTR | 1 | 8 | 1,987 | 50 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 7 | 102 | SH | OTR | 9 | 0 | 0 | 102 | |
CAMPBELL SOUP COMPANY | COMMON | 134429109 | 362 | 8,472 | SH | DFND | 2 | 8,472 | 0 | 0 | |
CAMPBELL SOUP COMPANY | COMMON | 134429109 | 1,400 | 32,773 | SH | DFND | 2 | 32,773 | 0 | 0 | |
CAMPBELL SOUP COMPANY | COMMON | 134429109 | 89 | 2,091 | SH | DFND | 2 | 2,091 | 0 | 0 | |
CAMPBELL SOUP COMPANY | COMMON | 134429109 | 1,632 | 38,182 | SH | OTR | 2 | 2,030 | 34,638 | 1,514 | |
CAMPBELL SOUP COMPANY | COMMON | 134429109 | 168 | 3,932 | SH | OTR | 2 | 2,405 | 1,039 | 488 | |
CAMPBELL SOUP COMPANY | COMMON | 134429109 | 4,535 | 106,121 | SH | DFND | 4 | 106,121 | 0 | 0 | |
CAMPBELL SOUP COMPANY | COMMON | 134429109 | 29 | 673 | SH | DFND | 4 | 0 | 0 | 673 | |
CAMPBELL SOUP COMPANY | COMMON | 134429109 | 12,958 | 303,258 | SH | DFND | 5 | 303,258 | 0 | 0 | |
CAMPBELL SOUP COMPANY | COMMON | 134429109 | 22 | 509 | SH | DFND | 6 | 509 | 0 | 0 | |
CAMPBELL SOUP COMPANY | COMMON | 134429109 | 10,509 | 245,937 | SH | DFND | 7 | 245,937 | 0 | 0 | |
CAMPBELL SOUP COMPANY | COMMON | 134429109 | 6 | 136 | SH | DFND | 8 | 136 | 0 | 0 | |
CAMPBELL SOUP COMPANY | COMMON | 134429109 | 51 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
CAMPBELL SOUP COMPANY | COMMON | 134429109 | 187 | 4,378 | SH | OTR | 1 | 2,154 | 2,124 | 100 | |
CAMPBELL SOUP COMPANY | COMMON | 134429109 | 132 | 3,083 | SH | OTR | 9 | 0 | 0 | 3,083 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 32 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 140 | 1,558 | SH | DFND | 4 | 0 | 0 | 1,558 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 5,671 | 63,115 | SH | DFND | 4 | 63,115 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 1,005 | 11,189 | SH | DFND | 5 | 11,189 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 741 | 8,248 | SH | DFND | 6 | 8,248 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 21,861 | 243,308 | SH | DFND | 7 | 243,308 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 7,334 | 81,626 | SH | DFND | 8 | 80,773 | 0 | 853 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 419 | 4,659 | SH | DFND | 8 | 4,659 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 250 | 2,779 | SH | OTR | 8 | 0 | 2,779 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 50 | 707 | SH | DFND | 2 | 707 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 329 | 4,642 | SH | DFND | 2 | 4,642 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,745 | 24,590 | SH | DFND | 2 | 24,590 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 569 | 8,014 | SH | OTR | 2 | 4,144 | 130 | 3,740 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,282 | 18,068 | SH | OTR | 2 | 14,568 | 0 | 3,500 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 7,080 | 99,780 | SH | OTR | 2 | 0 | 99,780 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 4,170 | 58,767 | SH | DFND | 4 | 55,463 | 0 | 3,304 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 72,355 | 1,019,661 | SH | DFND | 4 | 872,066 | 1,105 | 146,490 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 577 | 8,138 | SH | DFND | 5 | 8,138 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 454 | 6,395 | SH | DFND | 6 | 6,395 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 10,916 | 153,831 | SH | DFND | 7 | 153,831 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 3,943 | 55,569 | SH | DFND | 8 | 51,681 | 0 | 3,888 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 568 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 106 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 7,516 | 193,509 | SH | DFND | 2 | 193,509 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 1,538 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 1,608 | 41,394 | SH | OTR | 2 | 32,210 | 12 | 9,172 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 93 | 2,400 | SH | OTR | 2 | 0 | 0 | 2,400 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 162 | 4,176 | SH | DFND | 4 | 0 | 0 | 4,176 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 28,565 | 735,441 | SH | DFND | 4 | 562,981 | 0 | 172,460 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 941 | 24,235 | SH | DFND | 6 | 24,235 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 1,598 | 41,154 | SH | DFND | 7 | 41,154 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 2,582 | 66,466 | SH | DFND | 8 | 61,796 | 0 | 4,670 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 45 | 1,150 | SH | OTR | 9 | 0 | 0 | 1,150 | |
CANADIAN NATURAL RESOURCES | OPTION | 136385903 | 1,088 | 28,000 | SH | Call | DFND | 5 | 28,000 | 0 | 0 |
CANADIAN NATURAL RESOURCES | OPTION | 136385952 | 618 | 15,900 | SH | Put | DFND | 5 | 15,900 | 0 | 0 |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 23,388 | 112,728 | SH | DFND | 2 | 112,728 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 573 | 2,760 | SH | DFND | 2 | 0 | 0 | 2,760 | |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 10,555 | 50,877 | SH | DFND | 2 | 50,877 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 10,221 | 49,267 | SH | DFND | 2 | 49,267 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 5,847 | 28,183 | SH | OTR | 2 | 2,939 | 2,099 | 23,145 | |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 6 | 29 | SH | OTR | 2 | 0 | 29 | 0 | |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 269,451 | 1,298,746 | SH | DFND | 4 | 1,077,569 | 0 | 221,177 | |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 2,740 | 13,207 | SH | DFND | 4 | 13,207 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 202 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 1,594 | 7,682 | SH | DFND | 4 | 7,682 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 4,264 | 20,550 | SH | DFND | 4 | 19,895 | 0 | 655 | |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 13,337 | 64,286 | SH | DFND | 4 | 64,286 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 276 | 1,329 | SH | DFND | 6 | 1,329 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 2,156 | 10,392 | SH | DFND | 8 | 10,392 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 24,472 | 117,952 | SH | DFND | 8 | 117,046 | 0 | 906 | |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 834 | 4,019 | SH | DFND | 8 | 4,019 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 4,094 | 19,731 | SH | DFND | 8 | 0 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 9,884 | 47,641 | SH | OTR | 8 | 0 | 47,641 | 0 | |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 41 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 1,596 | 7,691 | SH | OTR | 9 | 0 | 0 | 7,691 | |
CANADIAN PACIFIC RAILWAY-US$ | COMMON | 13645T100 | 5,902 | 28,446 | SH | DFND | 10 | 19,539 | 0 | 8,907 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 1,518 | 42,427 | SH | DFND | 5 | 42,427 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 175 | 4,900 | SH | DFND | 7 | 4,900 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 103 | 2,877 | SH | OTR | 9 | 0 | 0 | 2,877 | |
CANADIAN SOLAR INC | OPTION | 136635901 | 894 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
CANON INC-SPONS ADR | ADR | 138006309 | 277 | 8,502 | SH | OTR | 2 | 497 | 8,005 | 0 | |
CANON INC-SPONS ADR | ADR | 138006309 | 95 | 2,905 | SH | OTR | 2 | 0 | 2,905 | 0 | |
CANON INC-SPONS ADR | ADR | 138006309 | 184 | 5,656 | SH | OTR | 1 | 36 | 5,620 | 0 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 363 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 157 | 2,514 | SH | OTR | 2 | 0 | 1,204 | 1,310 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 2 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 1,719 | 27,462 | SH | DFND | 4 | 22,362 | 0 | 5,100 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 15 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
CAPITAL BK FINL CORP | COMMON | 139794101 | 476 | 19,950 | SH | DFND | 2 | 19,950 | 0 | 0 | |
CAPITAL BK FINL CORP | COMMON | 139794101 | 39 | 1,650 | SH | OTR | 2 | 0 | 1,650 | 0 | |
CAPITAL BK FINL CORP | COMMON | 139794101 | 11,071 | 463,625 | SH | DFND | 4 | 403,600 | 0 | 60,025 | |
CAPITAL BK FINL CORP | COMMON | 139794101 | 5 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 36,108 | 442,394 | SH | DFND | 2 | 442,394 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 16,864 | 206,611 | SH | DFND | 2 | 174,703 | 2,162 | 29,746 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 21,965 | 269,113 | SH | DFND | 2 | 261,933 | 709 | 6,432 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 6,543 | 80,161 | SH | OTR | 2 | 33,513 | 41,785 | 4,863 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 2,860 | 35,037 | SH | OTR | 2 | 26,963 | 4,831 | 3,213 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 654 | 8,009 | SH | OTR | 2 | 0 | 8,009 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 351 | 4,300 | SH | OTR | 2 | 0 | 4,300 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 332 | 4,065 | SH | OTR | 2 | 0 | 4,065 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 21 | 254 | SH | OTR | 2 | 0 | 254 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 613 | 7,511 | SH | OTR | 2 | 0 | 7,511 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 1,411 | 17,291 | SH | OTR | 2 | 0 | 17,291 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 415,841 | 5,094,836 | SH | DFND | 4 | 4,494,049 | 0 | 600,787 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 4,307 | 52,769 | SH | DFND | 4 | 52,769 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 23,993 | 293,960 | SH | DFND | 4 | 293,960 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 20,473 | 250,832 | SH | DFND | 4 | 117,038 | 0 | 133,794 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 172 | 2,113 | SH | DFND | 4 | 0 | 0 | 2,113 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 324 | 3,973 | SH | OTR | 4 | 3,973 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 32,211 | 394,650 | SH | DFND | 5 | 394,650 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 31 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 20,062 | 245,800 | SH | DFND | 8 | 245,800 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 11,791 | 144,457 | SH | DFND | 8 | 143,457 | 0 | 1,000 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 508 | 6,221 | SH | DFND | 8 | 6,221 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 5,517 | 67,588 | SH | DFND | 8 | 67,588 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 3,791 | 46,441 | SH | OTR | 8 | 0 | 46,441 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 1,515 | 18,566 | SH | DFND | 1 | 12,617 | 1,587 | 4,362 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 558 | 6,841 | SH | OTR | 1 | 1,921 | 3,152 | 1,768 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 181 | 2,214 | SH | OTR | 9 | 0 | 0 | 2,214 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 3,358 | 41,136 | SH | DFND | 10 | 7,920 | 0 | 33,216 | |
COF.X *W EXP 11/14/2018 | WARRANT | 14040H139 | 1,441 | 35,985 | SH | OTR | 9 | 0 | 0 | 35,985 | |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H907 | 555 | 6,800 | SH | Call | DFND | 5 | 6,800 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H956 | 490 | 6,000 | SH | Put | DFND | 5 | 6,000 | 0 | 0 |
CAPITOL FEDERAL FINANCIAL | COMMON | 14057J101 | 3 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL | COMMON | 14057J101 | 0 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
CAPITOL FEDERAL FINANCIAL | COMMON | 14057J101 | 319 | 26,950 | SH | DFND | 4 | 12,225 | 0 | 14,725 | |
CAPITOL FEDERAL FINANCIAL | COMMON | 14057J101 | 3,642 | 308,137 | SH | DFND | 4 | 0 | 0 | 308,137 | |
CAPITOL FEDERAL FINANCIAL | COMMON | 14057J101 | 14 | 1,188 | SH | DFND | 7 | 1,188 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL | COMMON | 14057J101 | 8 | 718 | SH | OTR | 1 | 0 | 718 | 0 | |
CAPSTONE TURBINE CORP | COMMON | 14067D102 | 32 | 29,557 | SH | DFND | 7 | 29,557 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 2,301 | 188,025 | SH | DFND | 2 | 188,025 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 44,375 | 3,625,383 | SH | DFND | 4 | 3,179,958 | 0 | 445,425 | |
CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 26 | 2,091 | SH | DFND | 7 | 2,091 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 156 | 18,650 | SH | DFND | 2 | 18,650 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 2,811 | 335,075 | SH | DFND | 4 | 290,400 | 0 | 44,675 | |
CARBO CERAMICS INC-W/I | COMMON | 140781105 | 9,517 | 160,685 | SH | DFND | 2 | 160,535 | 150 | 0 | |
CARBO CERAMICS INC-W/I | COMMON | 140781105 | 5,172 | 87,316 | SH | DFND | 2 | 87,316 | 0 | 0 | |
CARBO CERAMICS INC-W/I | COMMON | 140781105 | 850 | 14,345 | SH | OTR | 2 | 1,895 | 12,450 | 0 | |
CARBO CERAMICS INC-W/I | COMMON | 140781105 | 215 | 3,638 | SH | OTR | 2 | 298 | 3,340 | 0 | |
CARBO CERAMICS INC-W/I | COMMON | 140781105 | 11 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
CARBO CERAMICS INC-W/I | COMMON | 140781105 | 22 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
CARBO CERAMICS INC-W/I | COMMON | 140781105 | 137 | 2,310 | SH | OTR | 1 | 25 | 2,285 | 0 | |
CARBONITE INC | COMMON | 141337105 | 340 | 33,200 | SH | DFND | 2 | 33,200 | 0 | 0 | |
CARBONITE INC | COMMON | 141337105 | 2 | 162 | SH | OTR | 2 | 0 | 162 | 0 | |
CARBONITE INC | COMMON | 141337105 | 2,344 | 228,900 | SH | DFND | 4 | 159,700 | 0 | 69,200 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 6,440 | 85,955 | SH | DFND | 2 | 85,955 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 1,613 | 21,530 | SH | DFND | 2 | 12,914 | 400 | 8,216 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 776 | 10,364 | SH | DFND | 2 | 9,239 | 700 | 425 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 6,820 | 91,035 | SH | OTR | 2 | 5,688 | 85,347 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 2,481 | 33,120 | SH | OTR | 2 | 9,429 | 21,162 | 2,529 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 32 | 422 | SH | OTR | 2 | 0 | 422 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 24,051 | 321,020 | SH | DFND | 4 | 294,144 | 0 | 26,876 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 1,049 | 14,001 | SH | DFND | 4 | 14,001 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 95 | 1,267 | SH | DFND | 4 | 0 | 0 | 1,267 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 194 | 2,591 | SH | OTR | 4 | 2,591 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 13,127 | 175,219 | SH | DFND | 5 | 175,219 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 1,819 | 24,273 | SH | DFND | 7 | 24,273 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 9,095 | 121,400 | SH | DFND | 8 | 121,400 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 578 | 7,712 | SH | DFND | 8 | 7,712 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 18,305 | 244,325 | SH | DFND | 1 | 244,325 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 1,785 | 23,826 | SH | OTR | 1 | 6,050 | 17,776 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 688 | 9,182 | SH | OTR | 9 | 0 | 0 | 9,182 | |
CARDTRONICS INC | COMMON | 14161H108 | 102 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 33 | 944 | SH | OTR | 2 | 0 | 944 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 8 | 223 | SH | OTR | 2 | 0 | 223 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 327 | 9,279 | SH | DFND | 4 | 9,279 | 0 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 15,462 | 439,270 | SH | DFND | 7 | 439,270 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 2 | 491 | SH | OTR | 2 | 0 | 491 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 6,125 | 1,205,789 | SH | DFND | 4 | 1,205,789 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 4 | 704 | SH | DFND | 7 | 704 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 1,690 | 332,734 | SH | DFND | 8 | 332,734 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 22,884 | 505,726 | SH | DFND | 2 | 505,726 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 1,587 | 35,061 | SH | DFND | 2 | 5,973 | 0 | 29,088 | |
CAREFUSION CORP | COMMON | 14170T101 | 356 | 7,875 | SH | DFND | 2 | 7,754 | 0 | 121 | |
CAREFUSION CORP | COMMON | 14170T101 | 240 | 5,295 | SH | OTR | 2 | 327 | 4,968 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 65 | 1,443 | SH | OTR | 2 | 329 | 526 | 588 | |
CAREFUSION CORP | COMMON | 14170T101 | 317,488 | 7,016,312 | SH | DFND | 4 | 5,924,984 | 0 | 1,091,328 | |
CAREFUSION CORP | COMMON | 14170T101 | 3,113 | 68,800 | SH | DFND | 4 | 68,800 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 689 | 15,237 | SH | DFND | 4 | 15,237 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 8,282 | 183,023 | SH | DFND | 4 | 183,023 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 7,836 | 173,164 | SH | DFND | 4 | 145,820 | 1,380 | 25,964 | |
CAREFUSION CORP | COMMON | 14170T101 | 35 | 764 | SH | DFND | 4 | 0 | 0 | 764 | |
CAREFUSION CORP | COMMON | 14170T101 | 196 | 4,329 | SH | OTR | 4 | 4,329 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 5,251 | 116,045 | SH | DFND | 5 | 116,045 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 5,910 | 130,600 | SH | DFND | 8 | 130,600 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 3,063 | 67,692 | SH | DFND | 8 | 62,862 | 0 | 4,830 | |
CAREFUSION CORP | COMMON | 14170T101 | 786 | 17,380 | SH | OTR | 8 | 0 | 17,380 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 67 | 1,488 | SH | OTR | 1 | 0 | 1,488 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 2 | 46 | SH | OTR | 9 | 0 | 0 | 46 | |
CAREFUSION CORP | COMMON | 14170T101 | 3,451 | 76,260 | SH | DFND | 10 | 29,860 | 0 | 46,400 | |
CARETRUST REIT INC | COMMON | 14174T107 | 49 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 153 | 10,674 | SH | DFND | 4 | 10,674 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 7 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 28,729 | 357,417 | SH | DFND | 2 | 357,417 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 61 | 757 | SH | DFND | 2 | 757 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 179 | 2,232 | SH | DFND | 2 | 2,232 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 11 | 134 | SH | OTR | 2 | 0 | 134 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 121 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 520,510 | 6,475,611 | SH | DFND | 4 | 6,248,612 | 0 | 226,999 | |
CARLISLE COS INC | COMMON | 142339100 | 956 | 11,896 | SH | DFND | 4 | 11,896 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 10,718 | 133,341 | SH | DFND | 4 | 133,341 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 2,378 | 29,590 | SH | DFND | 4 | 29,590 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 15,317 | 190,561 | SH | DFND | 5 | 190,561 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 43 | 532 | SH | DFND | 7 | 532 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 552 | 6,868 | SH | DFND | 8 | 6,868 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 1,841 | 22,906 | SH | DFND | 10 | 0 | 0 | 22,906 | |
CARLYLE GROUP/THE | RIGHT | 14309L102 | 134 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
CARLYLE GROUP/THE | RIGHT | 14309L102 | 1,015 | 33,315 | SH | DFND | 7 | 33,315 | 0 | 0 | |
CARLYLE GROUP/THE | RIGHT | 14309L102 | 2,572 | 84,445 | SH | OTR | 9 | 0 | 0 | 84,445 | |
CARMAX INC | COMMON | 143130102 | 482 | 10,382 | SH | DFND | 2 | 10,382 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 43 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 4,382 | 94,346 | SH | OTR | 2 | 89 | 94,257 | 0 | |
CARMAX INC | COMMON | 143130102 | 290 | 6,249 | SH | OTR | 2 | 12 | 4,326 | 1,911 | |
CARMAX INC | COMMON | 143130102 | 1,527 | 32,869 | SH | DFND | 4 | 32,869 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 38 | 825 | SH | DFND | 4 | 0 | 0 | 825 | |
CARMAX INC | COMMON | 143130102 | 6,667 | 143,528 | SH | DFND | 5 | 143,528 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 32 | 693 | SH | DFND | 8 | 693 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 213 | 4,578 | SH | OTR | 1 | 0 | 4,578 | 0 | |
CARMAX INC | COMMON | 143130102 | 0 | 2 | SH | OTR | 9 | 0 | 0 | 2 | |
CARMAX INC | OPTION | 143130904 | 2,323 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
CARMAX INC | OPTION | 143130953 | 6,039 | 130,000 | SH | Put | DFND | 5 | 130,000 | 0 | 0 |
CARNIVAL CORP | COMMON | 143658300 | 857 | 21,332 | SH | DFND | 2 | 21,332 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 54 | 1,344 | SH | DFND | 2 | 1,344 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 134 | 3,330 | SH | DFND | 2 | 2,230 | 1,100 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 839 | 20,884 | SH | OTR | 2 | 109 | 19,275 | 1,500 | |
CARNIVAL CORP | COMMON | 143658300 | 148 | 3,672 | SH | OTR | 2 | 1,212 | 1,675 | 785 | |
CARNIVAL CORP | COMMON | 143658300 | 2,713 | 67,535 | SH | DFND | 4 | 67,535 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 68 | 1,696 | SH | DFND | 4 | 0 | 0 | 1,696 | |
CARNIVAL CORP | COMMON | 143658300 | 19,530 | 486,177 | SH | DFND | 5 | 486,177 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 90 | 2,240 | SH | DFND | 6 | 2,240 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 17 | 420 | SH | DFND | 8 | 0 | 0 | 420 | |
CARNIVAL CORP | COMMON | 143658300 | 76 | 1,882 | SH | OTR | 1 | 0 | 1,882 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 2,490 | 61,985 | SH | OTR | 9 | 0 | 0 | 61,985 | |
CARPENTER TECHNOLOGY | COMMON | 144285103 | 3,972 | 87,963 | SH | OTR | 2 | 0 | 87,963 | 0 | |
CARPENTER TECHNOLOGY | COMMON | 144285103 | 1,105 | 24,465 | SH | OTR | 2 | 0 | 21,225 | 3,240 | |
CARPENTER TECHNOLOGY | COMMON | 144285103 | 2,008 | 44,466 | SH | DFND | 4 | 0 | 0 | 44,466 | |
CARPENTER TECHNOLOGY | COMMON | 144285103 | 743 | 16,453 | SH | DFND | 5 | 16,453 | 0 | 0 | |
CARPENTER TECHNOLOGY | COMMON | 144285103 | 18 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
CARPENTER TECHNOLOGY | COMMON | 144285103 | 760 | 16,825 | SH | OTR | 1 | 500 | 16,325 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 1,410 | 26,200 | SH | DFND | 2 | 26,200 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 7 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 77 | 1,439 | SH | OTR | 2 | 0 | 1,439 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 8 | 143 | SH | OTR | 2 | 0 | 143 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 7,741 | 143,824 | SH | DFND | 4 | 104,824 | 0 | 39,000 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 67 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 280 | 5,210 | SH | OTR | 9 | 0 | 0 | 5,210 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 1,067 | 150,000 | SH | OTR | 2 | 150,000 | 0 | 0 | |
CARTER HOLDINGS | COMMON | 146229109 | 1,318 | 16,998 | SH | DFND | 5 | 16,998 | 0 | 0 | |
CARTER HOLDINGS | COMMON | 146229109 | 34 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
CASCADE BANCORP | COMMON | 147154207 | 34 | 6,763 | SH | DFND | 2 | 6,763 | 0 | 0 | |
CASCADE BANCORP | COMMON | 147154207 | 67 | 13,176 | SH | OTR | 2 | 0 | 13,176 | 0 | |
CASCADE BANCORP | COMMON | 147154207 | 623 | 123,415 | SH | DFND | 4 | 107,914 | 0 | 15,501 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 595 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 29 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 156 | 2,178 | SH | OTR | 2 | 0 | 2,178 | 0 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 40 | 563 | SH | OTR | 2 | 0 | 563 | 0 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 1,890 | 26,358 | SH | DFND | 4 | 26,358 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 10 | 135 | SH | DFND | 4 | 0 | 0 | 135 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 60 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
CASH AMERICA INTL INC | COMMON | 14754D100 | 1,515 | 34,600 | SH | DFND | 2 | 34,600 | 0 | 0 | |
CASH AMERICA INTL INC | COMMON | 14754D100 | 27 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
CASH AMERICA INTL INC | COMMON | 14754D100 | 22,410 | 511,654 | SH | DFND | 4 | 463,154 | 0 | 48,500 | |
CASH AMERICA INTL INC | COMMON | 14754D100 | 4,083 | 93,214 | SH | DFND | 4 | 0 | 0 | 93,214 | |
CASH AMERICA INTL INC | COMMON | 14754D100 | 27 | 615 | SH | DFND | 7 | 615 | 0 | 0 | |
CASTLE (A.M.) & CO | COMMON | 148411101 | 139 | 16,325 | SH | DFND | 2 | 16,325 | 0 | 0 | |
CASTLE (A.M.) & CO | COMMON | 148411101 | 296 | 34,633 | SH | DFND | 2 | 34,633 | 0 | 0 | |
CASTLE (A.M.) & CO | COMMON | 148411101 | 2,765 | 323,825 | SH | DFND | 4 | 282,075 | 0 | 41,750 | |
CASTLE (A.M.) & CO | COMMON | 148411101 | 4 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
CASTLIGHT HEALTH INC | COMMON | 14862Q100 | 101 | 7,775 | SH | DFND | 2 | 7,775 | 0 | 0 | |
CASTLIGHT HEALTH INC | COMMON | 14862Q100 | 2,454 | 189,650 | SH | DFND | 4 | 157,825 | 0 | 31,825 | |
CASTLIGHT HEALTH INC | COMMON | 14862Q100 | 1,664 | 128,601 | SH | DFND | 4 | 128,601 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 2,813 | 112,380 | SH | DFND | 2 | 112,380 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 67,957 | 2,715,025 | SH | DFND | 4 | 2,381,389 | 0 | 333,636 | |
CATALENT INC | COMMON | 148806102 | 1,730 | 69,104 | SH | DFND | 8 | 69,104 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CATAMARAN CORP | COMMON | 148887102 | 511 | 12,134 | SH | OTR | 2 | 191 | 9,133 | 2,810 | |
CATAMARAN CORP | COMMON | 148887102 | 129 | 3,062 | SH | OTR | 2 | 580 | 922 | 1,560 | |
CATAMARAN CORP | COMMON | 148887102 | 4,929 | 116,950 | SH | DFND | 4 | 94,850 | 0 | 22,100 | |
CATAMARAN CORP | COMMON | 148887102 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 4,241 | 100,607 | SH | DFND | 5 | 100,607 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 70 | 1,670 | SH | DFND | 6 | 1,670 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 33 | 776 | SH | DFND | 8 | 0 | 0 | 776 | |
CATAMARAN CORP | COMMON | 148887102 | 17 | 402 | SH | OTR | 1 | 0 | 402 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 4,424 | 104,964 | SH | OTR | 9 | 0 | 0 | 104,964 | |
CATERPILLAR INC | COMMON | 149123101 | 10,030 | 101,279 | SH | DFND | 2 | 101,279 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 137,707 | 1,390,559 | SH | DFND | 2 | 1,370,794 | 300 | 19,465 | |
CATERPILLAR INC | COMMON | 149123101 | 63,058 | 636,761 | SH | DFND | 2 | 631,695 | 0 | 5,066 | |
CATERPILLAR INC | COMMON | 149123101 | 4,622 | 46,677 | SH | DFND | 2 | 25,490 | 0 | 21,187 | |
CATERPILLAR INC | COMMON | 149123101 | 13,437 | 135,685 | SH | OTR | 2 | 83,691 | 49,535 | 2,459 | |
CATERPILLAR INC | COMMON | 149123101 | 3,592 | 36,275 | SH | OTR | 2 | 12,914 | 4,085 | 19,276 | |
CATERPILLAR INC | COMMON | 149123101 | 1,232 | 12,442 | SH | OTR | 2 | 0 | 12,442 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 27,837 | 281,098 | SH | OTR | 2 | 0 | 281,098 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 17,827 | 180,020 | SH | OTR | 2 | 0 | 180,020 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 12,583 | 127,067 | SH | OTR | 2 | 0 | 127,067 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 141 | 1,427 | SH | OTR | 2 | 0 | 1,427 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 13 | 133 | SH | OTR | 2 | 0 | 133 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 53 | 534 | SH | OTR | 2 | 0 | 534 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 2,931 | 29,597 | SH | OTR | 2 | 0 | 29,597 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 12,785 | 129,103 | SH | DFND | 4 | 114,967 | 0 | 14,136 | |
CATERPILLAR INC | COMMON | 149123101 | 3,937 | 39,756 | SH | DFND | 4 | 39,756 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 245 | 2,473 | SH | DFND | 4 | 2,473 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 2,078 | 20,984 | SH | DFND | 4 | 0 | 0 | 20,984 | |
CATERPILLAR INC | COMMON | 149123101 | 234 | 2,363 | SH | DFND | 4 | 0 | 0 | 2,363 | |
CATERPILLAR INC | COMMON | 149123101 | 117 | 1,180 | SH | OTR | 4 | 1,180 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 39 | 395 | SH | DFND | 6 | 395 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 4,141 | 41,816 | SH | DFND | 7 | 41,816 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 5,694 | 57,500 | SH | DFND | 8 | 57,500 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 311 | 3,137 | SH | DFND | 8 | 2,777 | 0 | 360 | |
CATERPILLAR INC | COMMON | 149123101 | 1,779 | 17,964 | SH | DFND | 1 | 14,964 | 0 | 3,000 | |
CATERPILLAR INC | COMMON | 149123101 | 297 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 3,870 | 39,075 | SH | OTR | 9 | 0 | 0 | 39,075 | |
CATERPILLAR INC | OPTION | 149123903 | 4,189 | 42,300 | SH | Call | DFND | 5 | 42,300 | 0 | 0 |
CATERPILLAR INC | OPTION | 149123903 | 706 | 7,124 | SH | Call | DFND | 7 | 7,124 | 0 | 0 |
CATERPILLAR INC | OPTION | 149123952 | 280,057 | 2,828,000 | SH | Put | DFND | 2 | 2,828,000 | 0 | 0 |
CATERPILLAR INC | OPTION | 149123952 | 2,347 | 23,700 | SH | Put | DFND | 5 | 23,700 | 0 | 0 |
CATERPILLAR INC | OPTION | 149123952 | 3,466 | 35,000 | SH | Put | DFND | 7 | 35,000 | 0 | 0 |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 1,137 | 45,775 | SH | DFND | 2 | 45,775 | 0 | 0 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 15 | 595 | SH | OTR | 2 | 195 | 400 | 0 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 12 | 497 | SH | OTR | 2 | 5 | 476 | 16 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 14,093 | 567,568 | SH | DFND | 4 | 498,958 | 0 | 68,610 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 15 | 607 | SH | DFND | 7 | 607 | 0 | 0 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 2 | 73 | SH | OTR | 1 | 0 | 73 | 0 | |
CATO CORP | COMMON | 149205106 | 1,871 | 54,300 | SH | DFND | 2 | 54,300 | 0 | 0 | |
CATO CORP | COMMON | 149205106 | 51 | 1,478 | SH | OTR | 2 | 0 | 1,478 | 0 | |
CATO CORP | COMMON | 149205106 | 0 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
CATO CORP | COMMON | 149205106 | 9,747 | 282,862 | SH | DFND | 4 | 244,962 | 0 | 37,900 | |
CATO CORP | COMMON | 149205106 | 154 | 4,458 | SH | DFND | 4 | 4,458 | 0 | 0 | |
CATO CORP | COMMON | 149205106 | 20 | 573 | SH | DFND | 7 | 573 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 1,265 | 25,440 | SH | DFND | 2 | 25,440 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 4,245 | 85,355 | SH | DFND | 2 | 85,242 | 0 | 113 | |
CAVIUM INC | COMMON | 14964U108 | 1,197 | 24,072 | SH | DFND | 2 | 24,072 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 18 | 369 | SH | OTR | 2 | 0 | 369 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 152 | 3,056 | SH | OTR | 2 | 3,000 | 56 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 27,491 | 552,801 | SH | DFND | 4 | 495,396 | 0 | 57,405 | |
CAVIUM INC | COMMON | 14964U108 | 1,801 | 36,208 | SH | DFND | 4 | 36,208 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 21 | 431 | SH | DFND | 7 | 431 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 418 | 8,407 | SH | DFND | 8 | 8,407 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 344 | 6,915 | SH | DFND | 1 | 6,915 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 2 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 74 | 1,485 | SH | OTR | 9 | 0 | 0 | 1,485 | |
CAVIUM INC | COMMON | 14964U108 | 1,394 | 28,029 | SH | DFND | 10 | 0 | 0 | 28,029 | |
CBS OUTDOOR AMERICAS INC | COMMON | 14987J106 | 778 | 25,977 | SH | DFND | 2 | 25,977 | 0 | 0 | |
CBS OUTDOOR AMERICAS INC | COMMON | 14987J106 | 80 | 2,683 | SH | DFND | 2 | 409 | 0 | 2,274 | |
CBS OUTDOOR AMERICAS INC | COMMON | 14987J106 | 15 | 511 | SH | OTR | 2 | 511 | 0 | 0 | |
CBS OUTDOOR AMERICAS INC | COMMON | 14987J106 | 93,392 | 3,119,290 | SH | DFND | 4 | 3,013,101 | 0 | 106,189 | |
CBS OUTDOOR AMERICAS INC | COMMON | 14987J106 | 3,289 | 109,855 | SH | DFND | 4 | 109,855 | 0 | 0 | |
CBS OUTDOOR AMERICAS INC | COMMON | 14987J106 | 3,678 | 122,833 | SH | DFND | 4 | 0 | 0 | 122,833 | |
CBS OUTDOOR AMERICAS INC | COMMON | 14987J106 | 6 | 192 | SH | DFND | 8 | 192 | 0 | 0 | |
CBS OUTDOOR AMERICAS INC | COMMON | 14987J106 | 143 | 4,778 | SH | OTR | 9 | 0 | 0 | 4,778 | |
CEDAR FAIR -LP | RIGHT | 150185106 | 27 | 575 | SH | DFND | 2 | 0 | 575 | 0 | |
CEDAR FAIR -LP | RIGHT | 150185106 | 16,316 | 345,171 | SH | OTR | 2 | 26,800 | 318,371 | 0 | |
CEDAR FAIR -LP | RIGHT | 150185106 | 9,829 | 207,931 | SH | OTR | 2 | 24,500 | 183,431 | 0 | |
CEDAR FAIR -LP | RIGHT | 150185106 | 2,900 | 61,350 | SH | OTR | 1 | 0 | 61,350 | 0 | |
CEDAR FAIR -LP | RIGHT | 150185106 | 685 | 14,489 | SH | DFND | 9 | 14,489 | 0 | 0 | |
CEDAR FAIR -LP | RIGHT | 150185106 | 2,076 | 43,924 | SH | OTR | 9 | 0 | 0 | 43,924 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 87 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 3,049 | 516,837 | SH | DFND | 4 | 516,837 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 6 | 1,097 | SH | DFND | 6 | 1,097 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 7 | 1,243 | SH | DFND | 7 | 1,243 | 0 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 88 | 4,550 | SH | DFND | 2 | 4,550 | 0 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 4 | 201 | SH | OTR | 2 | 0 | 201 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 1,860 | 95,620 | SH | DFND | 4 | 83,250 | 0 | 12,370 | |
CELADON GROUP INC | COMMON | 150838100 | 4 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 1 | 35 | SH | OTR | 9 | 0 | 0 | 35 | |
CELANESE CORP DEL | COMMON | 150870103 | 4 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 1,188 | 20,296 | SH | OTR | 2 | 19,155 | 1,141 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 40 | 685 | SH | OTR | 2 | 0 | 0 | 685 | |
CELANESE CORP DEL | COMMON | 150870103 | 343 | 5,859 | SH | DFND | 4 | 90 | 0 | 5,769 | |
CELANESE CORP DEL | COMMON | 150870103 | 214 | 3,649 | SH | DFND | 4 | 2,763 | 0 | 886 | |
CELANESE CORP DEL | COMMON | 150870103 | 13,679 | 233,745 | SH | DFND | 5 | 233,745 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 102 | 1,749 | SH | DFND | 6 | 1,749 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 1,353 | 23,113 | SH | DFND | 7 | 23,113 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 69 | 6,775 | SH | DFND | 4 | 6,775 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 26 | 2,553 | SH | DFND | 5 | 2,553 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 13 | 1,322 | SH | DFND | 7 | 1,322 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 131,550 | 1,387,953 | SH | DFND | 2 | 1,387,953 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 85,972 | 907,069 | SH | DFND | 2 | 831,490 | 4,330 | 71,249 | |
CELGENE CORP | COMMON | 151020104 | 43,303 | 456,875 | SH | DFND | 2 | 446,566 | 678 | 9,593 | |
CELGENE CORP | COMMON | 151020104 | 7,617 | 80,368 | SH | DFND | 2 | 43,930 | 0 | 36,438 | |
CELGENE CORP | COMMON | 151020104 | 30,691 | 323,810 | SH | OTR | 2 | 79,352 | 236,630 | 7,828 | |
CELGENE CORP | COMMON | 151020104 | 9,637 | 101,674 | SH | OTR | 2 | 47,353 | 21,608 | 32,685 | |
CELGENE CORP | COMMON | 151020104 | 4,269 | 45,038 | SH | OTR | 2 | 0 | 45,038 | 0 | |
CELGENE CORP | COMMON | 151020104 | 1,458 | 15,385 | SH | OTR | 2 | 0 | 15,385 | 0 | |
CELGENE CORP | COMMON | 151020104 | 3,053 | 32,208 | SH | OTR | 2 | 0 | 32,208 | 0 | |
CELGENE CORP | COMMON | 151020104 | 43 | 458 | SH | OTR | 2 | 0 | 458 | 0 | |
CELGENE CORP | COMMON | 151020104 | 13 | 135 | SH | OTR | 2 | 0 | 135 | 0 | |
CELGENE CORP | COMMON | 151020104 | 16 | 173 | SH | OTR | 2 | 0 | 173 | 0 | |
CELGENE CORP | COMMON | 151020104 | 74 | 786 | SH | OTR | 2 | 0 | 786 | 0 | |
CELGENE CORP | COMMON | 151020104 | 1,435,212 | 15,142,560 | SH | DFND | 4 | 13,621,498 | 0 | 1,521,062 | |
CELGENE CORP | COMMON | 151020104 | 13,391 | 141,290 | SH | DFND | 4 | 141,290 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 31,692 | 334,369 | SH | DFND | 4 | 334,369 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 11,927 | 125,841 | SH | DFND | 4 | 125,841 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 2,417 | 25,500 | SH | DFND | 4 | 25,500 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 20,066 | 211,716 | SH | DFND | 4 | 190,041 | 0 | 21,675 | |
CELGENE CORP | COMMON | 151020104 | 923 | 9,739 | SH | DFND | 4 | 6,730 | 0 | 3,009 | |
CELGENE CORP | COMMON | 151020104 | 4,424 | 46,678 | SH | OTR | 4 | 46,678 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 38,039 | 401,335 | SH | DFND | 5 | 401,335 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 498 | 5,252 | SH | DFND | 6 | 5,252 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 3,749 | 39,555 | SH | DFND | 7 | 39,555 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 5,696 | 60,100 | SH | DFND | 8 | 60,100 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 100,169 | 1,056,853 | SH | DFND | 8 | 1,051,453 | 0 | 5,400 | |
CELGENE CORP | COMMON | 151020104 | 504 | 5,321 | SH | DFND | 8 | 5,321 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 5,467 | 57,685 | SH | DFND | 8 | 57,685 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 3,672 | 38,747 | SH | OTR | 8 | 0 | 38,747 | 0 | |
CELGENE CORP | COMMON | 151020104 | 28,880 | 304,708 | SH | DFND | 1 | 290,227 | 1,530 | 12,951 | |
CELGENE CORP | COMMON | 151020104 | 6,083 | 64,180 | SH | OTR | 1 | 47,474 | 15,014 | 1,692 | |
CELGENE CORP | COMMON | 151020104 | 1,593 | 16,806 | SH | OTR | 9 | 0 | 0 | 16,806 | |
CELGENE CORP | COMMON | 151020104 | 23,686 | 249,904 | SH | DFND | 10 | 109,324 | 0 | 140,580 | |
CELGENE CORP | OPTION | 151020906 | 13,525 | 142,700 | SH | Call | DFND | 5 | 142,700 | 0 | 0 |
CELGENE CORP | OPTION | 151020955 | 50,755 | 535,500 | SH | Put | DFND | 5 | 535,500 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 581 | 44,800 | SH | DFND | 2 | 44,800 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 31 | 2,368 | SH | OTR | 2 | 0 | 2,368 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 0 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 5,734 | 442,400 | SH | DFND | 4 | 348,200 | 0 | 94,200 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 9 | 679 | SH | DFND | 7 | 679 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 7 | 504 | SH | OTR | 1 | 0 | 504 | 0 | |
CELLADON CORP | COMMON | 15117E107 | 147 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
CELLADON CORP | COMMON | 15117E107 | 1,000 | 95,600 | SH | DFND | 4 | 66,700 | 0 | 28,900 | |
CEMENTOS PACASMAYO SAA - ADR | ADR | 15126Q109 | 1,028 | 114,700 | SH | DFND | 5 | 114,700 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290AV5 | 599 | 500,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290AV5 | 1,916 | 1,600,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CEMEX 3.25 CB 15MAR16 CX(US) | BOND | 151290BB8 | 705 | 500,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CEMEX 3.25 CB 15MAR16 CX(US) | BOND | 151290BB8 | 77,574 | 55,041,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CEMEX 3.25 CB 15MAR16 CX(US) | BOND | 151290BB8 | 8,879 | 6,300,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CEMEX 3.25 CB 15MAR16 CX(US) | BOND | 151290BB8 | 1,832 | 1,300,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CEMEX 3.75 CB 15MAR18 CX(US) | BOND | 151290BC6 | 294 | 200,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CEMEX 3.75 CB 15MAR18 CX(US) | BOND | 151290BC6 | 7,150 | 4,858,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CEMEX ADS (1 ADS REP 10 CPO) | ADR | 151290889 | 23 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | |
CEMEX ADS (1 ADS REP 10 CPO) | ADR | 151290889 | 43,504 | 3,336,166 | SH | DFND | 4 | 3,336,166 | 0 | 0 | |
CEMEX ADS (1 ADS REP 10 CPO) | ADR | 151290889 | 14,620 | 1,121,143 | SH | DFND | 4 | 780,397 | 0 | 340,746 | |
CEMEX ADS (1 ADS REP 10 CPO) | ADR | 151290889 | 70,701 | 5,421,892 | SH | DFND | 7 | 5,421,892 | 0 | 0 | |
CEMEX ADS (1 ADS REP 10 CPO) | ADR | 151290889 | 770 | 59,033 | SH | OTR | 9 | 0 | 0 | 59,033 | |
CENTENE CORPORATION | COMMON | 15135B101 | 4,931 | 59,614 | SH | DFND | 2 | 59,614 | 0 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 25 | 305 | SH | DFND | 2 | 0 | 305 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 2,336 | 28,249 | SH | OTR | 2 | 0 | 28,249 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 540 | 6,525 | SH | OTR | 2 | 0 | 6,525 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 66,824 | 807,933 | SH | DFND | 4 | 691,942 | 0 | 115,991 | |
CENTENE CORPORATION | COMMON | 15135B101 | 26,630 | 321,972 | SH | DFND | 5 | 321,972 | 0 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 38 | 457 | SH | DFND | 7 | 457 | 0 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 404 | 4,885 | SH | OTR | 1 | 0 | 4,885 | 0 | |
CENOVUS ENERGY INC-W/I | COMMON | 15135U109 | 78 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
CENOVUS ENERGY INC-W/I | COMMON | 15135U109 | 5,861 | 218,025 | SH | OTR | 2 | 0 | 165,365 | 52,660 | |
CENOVUS ENERGY INC-W/I | COMMON | 15135U109 | 1,129 | 42,010 | SH | OTR | 2 | 1,368 | 35,632 | 5,010 | |
CENOVUS ENERGY INC-W/I | COMMON | 15135U109 | 78 | 2,898 | SH | DFND | 4 | 0 | 0 | 2,898 | |
CENOVUS ENERGY INC-W/I | COMMON | 15135U109 | 3,587 | 133,453 | SH | DFND | 4 | 133,453 | 0 | 0 | |
CENOVUS ENERGY INC-W/I | COMMON | 15135U109 | 452 | 16,833 | SH | DFND | 6 | 16,833 | 0 | 0 | |
CENOVUS ENERGY INC-W/I | COMMON | 15135U109 | 132 | 4,921 | SH | DFND | 7 | 4,921 | 0 | 0 | |
CENOVUS ENERGY INC-W/I | COMMON | 15135U109 | 44,475 | 1,654,563 | SH | DFND | 8 | 1,611,113 | 39,637 | 3,813 | |
CENOVUS ENERGY INC-W/I | COMMON | 15135U109 | 2,258 | 83,999 | SH | DFND | 8 | 83,999 | 0 | 0 | |
CENOVUS ENERGY INC-W/I | COMMON | 15135U109 | 264 | 9,817 | SH | OTR | 8 | 0 | 9,817 | 0 | |
CENOVUS ENERGY INC-W/I | COMMON | 15135U109 | 949 | 35,318 | SH | OTR | 1 | 700 | 34,618 | 0 | |
CENOVUS ENERGY INC-W/I | COMMON | 15135U109 | 756 | 28,143 | SH | OTR | 9 | 0 | 0 | 28,143 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 15,291 | 624,876 | SH | DFND | 2 | 624,876 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 14,034 | 573,533 | SH | DFND | 2 | 559,029 | 550 | 13,954 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 7,818 | 319,494 | SH | DFND | 2 | 315,794 | 3,700 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 12,408 | 507,057 | SH | OTR | 2 | 150,048 | 352,909 | 4,100 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 6,408 | 261,862 | SH | OTR | 2 | 29,356 | 227,886 | 4,620 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 336,562 | 13,754,059 | SH | DFND | 4 | 11,929,443 | 0 | 1,824,616 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 3,086 | 126,100 | SH | DFND | 4 | 126,100 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 762 | 31,141 | SH | DFND | 4 | 31,141 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 8,365 | 341,832 | SH | DFND | 4 | 341,832 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,714 | 70,034 | SH | DFND | 4 | 70,034 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2,200 | 89,894 | SH | DFND | 4 | 89,894 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 161 | 6,562 | SH | DFND | 4 | 6,562 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 51,518 | 2,105,367 | SH | DFND | 4 | 1,747,848 | 0 | 357,519 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 191 | 7,823 | SH | DFND | 4 | 6,205 | 0 | 1,618 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 12,426 | 507,791 | SH | DFND | 5 | 507,791 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 15 | 617 | SH | DFND | 6 | 617 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,354 | 55,316 | SH | DFND | 7 | 55,316 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2,335 | 95,408 | SH | DFND | 8 | 95,408 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 16,275 | 665,104 | SH | DFND | 8 | 659,104 | 0 | 6,000 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 7,730 | 315,912 | SH | OTR | 8 | 0 | 315,912 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 47 | 1,912 | SH | DFND | 1 | 1,912 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,340 | 54,757 | SH | OTR | 1 | 84 | 54,473 | 200 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 682 | 27,868 | SH | OTR | 9 | 0 | 0 | 27,868 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 6,217 | 254,070 | SH | DFND | 10 | 139,802 | 0 | 114,268 | |
CENTERPOINT ENERGY INC | OPTION | 15189T909 | 291 | 11,900 | SH | Call | DFND | 5 | 11,900 | 0 | 0 |
CENTERPOINT ENERGY INC | OPTION | 15189T958 | 22 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
CENTRAIS ELEC BRAS-SP ADR CM | ADR | 15234Q207 | 29 | 10,807 | SH | DFND | 7 | 10,807 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 630 | 78,357 | SH | DFND | 2 | 78,357 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 8,368 | 1,040,826 | SH | DFND | 4 | 947,066 | 0 | 93,760 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 6 | 785 | SH | DFND | 7 | 785 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 631 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 1 | 43 | SH | OTR | 2 | 0 | 43 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 4 | 237 | SH | OTR | 2 | 0 | 237 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 14,523 | 810,001 | SH | DFND | 4 | 702,876 | 0 | 107,125 | |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 3 | 194 | SH | DFND | 7 | 194 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 3 | 167 | SH | OTR | 1 | 0 | 167 | 0 | |
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 515 | 19,842 | SH | DFND | 2 | 19,842 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 4,102 | 157,967 | SH | DFND | 4 | 157,967 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 5,959 | 229,463 | SH | DFND | 5 | 229,463 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 30 | 1,139 | SH | DFND | 7 | 1,139 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 129 | 4,952 | SH | OTR | 9 | 0 | 0 | 4,952 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 24 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 6 | 177 | SH | OTR | 2 | 0 | 177 | 0 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 416 | 12,018 | SH | DFND | 4 | 10,500 | 0 | 1,518 | |
CENVEO INC | COMMON | 15670S105 | 664 | 269,000 | SH | DFND | 2 | 269,000 | 0 | 0 | |
CENVEO INC | COMMON | 15670S105 | 2 | 760 | SH | OTR | 2 | 0 | 760 | 0 | |
CENVEO INC | COMMON | 15670S105 | 10,987 | 4,448,232 | SH | DFND | 4 | 3,855,232 | 0 | 593,000 | |
CENTURYLINK INC | COMMON | 156700106 | 6,230 | 152,353 | SH | DFND | 2 | 152,353 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 18 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 94 | 2,299 | SH | DFND | 2 | 2,299 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 956 | 23,385 | SH | OTR | 2 | 4,862 | 18,523 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 323 | 7,909 | SH | OTR | 2 | 3,699 | 1,800 | 2,410 | |
CENTURYLINK INC | COMMON | 156700106 | 45,407 | 1,110,478 | SH | DFND | 4 | 1,049,735 | 0 | 60,743 | |
CENTURYLINK INC | COMMON | 156700106 | 1,413 | 34,559 | SH | DFND | 4 | 34,559 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 5,341 | 130,620 | SH | DFND | 4 | 57,840 | 1,912 | 70,868 | |
CENTURYLINK INC | COMMON | 156700106 | 88 | 2,146 | SH | DFND | 4 | 0 | 0 | 2,146 | |
CENTURYLINK INC | COMMON | 156700106 | 352 | 8,617 | SH | OTR | 4 | 8,617 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 51,288 | 1,254,289 | SH | DFND | 5 | 1,254,289 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 8,074 | 197,456 | SH | DFND | 7 | 197,456 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 18,014 | 440,552 | SH | DFND | 8 | 440,552 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 6,500 | 158,967 | SH | DFND | 8 | 158,967 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 518 | 12,657 | SH | DFND | 8 | 12,657 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 5,461 | 133,555 | SH | DFND | 8 | 133,555 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 340 | 8,308 | SH | OTR | 8 | 0 | 8,308 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 32 | 773 | SH | OTR | 1 | 0 | 773 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 1,588 | 38,839 | SH | OTR | 9 | 0 | 0 | 38,839 | |
CENTURYLINK INC | OPTION | 156700957 | 2,441 | 59,700 | SH | Put | DFND | 7 | 59,700 | 0 | 0 |
CERNER CORP | COMMON | 156782104 | 2,943 | 49,403 | SH | DFND | 2 | 49,403 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 1,009 | 16,933 | SH | DFND | 2 | 15,710 | 610 | 613 | |
CERNER CORP | COMMON | 156782104 | 4,551 | 76,403 | SH | DFND | 2 | 75,045 | 0 | 1,358 | |
CERNER CORP | COMMON | 156782104 | 2,585 | 43,394 | SH | DFND | 2 | 43,394 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 4,459 | 74,854 | SH | OTR | 2 | 6,515 | 60,174 | 8,165 | |
CERNER CORP | COMMON | 156782104 | 1,417 | 23,780 | SH | OTR | 2 | 11,754 | 3,006 | 9,020 | |
CERNER CORP | COMMON | 156782104 | 96 | 1,613 | SH | OTR | 2 | 0 | 1,613 | 0 | |
CERNER CORP | COMMON | 156782104 | 167 | 2,809 | SH | OTR | 2 | 0 | 2,809 | 0 | |
CERNER CORP | COMMON | 156782104 | 131 | 2,205 | SH | OTR | 2 | 0 | 2,205 | 0 | |
CERNER CORP | COMMON | 156782104 | 39,638 | 665,409 | SH | DFND | 4 | 476,789 | 0 | 188,620 | |
CERNER CORP | COMMON | 156782104 | 90 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 1,008 | 16,928 | SH | DFND | 4 | 16,928 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 1,973 | 33,129 | SH | DFND | 4 | 33,129 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 23,148 | 388,578 | SH | DFND | 4 | 388,578 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 224 | 3,763 | SH | DFND | 4 | 2,620 | 0 | 1,143 | |
CERNER CORP | COMMON | 156782104 | 8,781 | 147,405 | SH | DFND | 5 | 147,405 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 1,392 | 23,368 | SH | DFND | 8 | 23,368 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 71,427 | 1,199,038 | SH | DFND | 8 | 1,154,963 | 0 | 44,075 | |
CERNER CORP | COMMON | 156782104 | 6,015 | 100,980 | SH | DFND | 8 | 100,980 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 2,313 | 38,831 | SH | DFND | 8 | 38,831 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 428 | 7,182 | SH | DFND | 1 | 3,782 | 0 | 3,400 | |
CERNER CORP | COMMON | 156782104 | 143 | 2,404 | SH | OTR | 1 | 86 | 2,318 | 0 | |
CERNER CORP | COMMON | 156782104 | 708 | 11,884 | SH | OTR | 9 | 0 | 0 | 11,884 | |
CERNER CORP | COMMON | 156782104 | 1,943 | 32,620 | SH | DFND | 10 | 28,900 | 0 | 3,720 | |
CHAMBERS STR PPTYS | COMMON | 157842105 | 297 | 39,400 | SH | DFND | 2 | 39,400 | 0 | 0 | |
CHAMBERS STR PPTYS | COMMON | 157842105 | 5,373 | 713,600 | SH | DFND | 4 | 623,000 | 0 | 90,600 | |
CHAMBERS STR PPTYS | COMMON | 157842105 | 14 | 1,907 | SH | DFND | 6 | 1,907 | 0 | 0 | |
CHAMBERS STR PPTYS | COMMON | 157842105 | 41 | 5,470 | SH | OTR | 9 | 0 | 0 | 5,470 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 536 | 32,699 | SH | DFND | 2 | 32,699 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 4 | 270 | SH | OTR | 2 | 270 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 9,534 | 581,318 | SH | DFND | 4 | 507,536 | 0 | 73,782 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 764 | 46,563 | SH | DFND | 4 | 46,563 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 1 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 178 | 10,830 | SH | DFND | 8 | 10,830 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 591 | 36,036 | SH | DFND | 10 | 0 | 0 | 36,036 | |
CHANNELADVISOR CORP | OPTION | 159179902 | 238 | 14,500 | SH | Call | DFND | 5 | 14,500 | 0 | 0 |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 609 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 14 | 232 | SH | OTR | 2 | 0 | 232 | 0 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 2,479 | 41,500 | SH | DFND | 4 | 32,474 | 0 | 9,026 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 2,688 | 44,990 | SH | DFND | 5 | 44,990 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 24 | 396 | SH | DFND | 7 | 396 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 7 | 118 | SH | OTR | 1 | 0 | 118 | 0 | |
GTLS 2 08/01/18 | BOND | 16115QAC4 | 9,355 | 8,078,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 5,904 | 96,577 | SH | DFND | 2 | 96,577 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 3,211 | 52,526 | SH | DFND | 2 | 52,526 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 138 | 2,252 | SH | OTR | 2 | 2,252 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 11 | 180 | SH | OTR | 2 | 180 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 10,435 | 170,700 | SH | DFND | 7 | 170,700 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 14 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 1 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 53,400 | 352,775 | SH | DFND | 2 | 352,775 | 0 | 0 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 5,851 | 38,651 | SH | DFND | 2 | 32,944 | 242 | 5,465 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 12,895 | 85,189 | SH | DFND | 2 | 83,298 | 282 | 1,593 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 11,275 | 74,485 | SH | DFND | 2 | 74,485 | 0 | 0 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 5,809 | 38,373 | SH | OTR | 2 | 11,338 | 26,318 | 717 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 1,231 | 8,130 | SH | OTR | 2 | 6,236 | 1,626 | 256 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 336,882 | 2,225,552 | SH | DFND | 4 | 1,901,129 | 0 | 324,423 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 1,665 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 17,303 | 114,311 | SH | DFND | 4 | 114,311 | 0 | 0 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 2,127 | 14,052 | SH | DFND | 4 | 14,052 | 0 | 0 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 2,556 | 16,887 | SH | DFND | 4 | 16,887 | 0 | 0 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 20,451 | 135,108 | SH | DFND | 4 | 135,108 | 0 | 0 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 246 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 46,942 | 310,113 | SH | DFND | 5 | 310,113 | 0 | 0 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 1,546 | 10,215 | SH | DFND | 7 | 10,215 | 0 | 0 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 2,937 | 19,403 | SH | DFND | 8 | 19,403 | 0 | 0 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 69,638 | 460,050 | SH | DFND | 8 | 448,334 | 0 | 11,716 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 4,554 | 30,083 | SH | DFND | 8 | 30,083 | 0 | 0 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 5,264 | 34,774 | SH | DFND | 8 | 9,734 | 0 | 0 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 8,688 | 57,394 | SH | OTR | 8 | 0 | 57,394 | 0 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 699 | 4,615 | SH | DFND | 1 | 3,467 | 638 | 510 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 278 | 1,838 | SH | OTR | 1 | 714 | 417 | 707 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 4,784 | 31,603 | SH | OTR | 9 | 0 | 0 | 31,603 | |
CHARTER COMMUNICATION-CL A-W | COMMON | 16117M305 | 9,707 | 64,126 | SH | DFND | 10 | 36,388 | 0 | 27,738 | |
CHARTER FINANCIAL CORP | COMMON | 16122W108 | 173 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
CHARTER FINANCIAL CORP | COMMON | 16122W108 | 4,817 | 450,200 | SH | DFND | 4 | 407,825 | 0 | 42,375 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 282 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 3,940 | 170,700 | SH | DFND | 4 | 145,400 | 0 | 25,300 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 5 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 287 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 63 | 1,394 | SH | OTR | 2 | 162 | 1,232 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 12 | 273 | SH | OTR | 2 | 0 | 273 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 901 | 19,806 | SH | DFND | 4 | 19,806 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 19 | 409 | SH | DFND | 7 | 409 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 208 | 33,269 | SH | DFND | 2 | 33,269 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 3,615 | 579,390 | SH | DFND | 4 | 508,090 | 0 | 71,300 | |
CHEGG INC | COMMON | 163092109 | 294 | 47,061 | SH | OTR | 9 | 0 | 0 | 47,061 | |
CHEMED CORP NEW | COMMON | 16359R103 | 62 | 601 | SH | OTR | 2 | 190 | 411 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 46 | 445 | SH | OTR | 2 | 0 | 445 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 162 | 1,578 | SH | DFND | 4 | 1,578 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 39 | 382 | SH | DFND | 7 | 382 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 171 | 6,375 | SH | DFND | 2 | 6,375 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 4,391 | 163,283 | SH | DFND | 4 | 146,483 | 0 | 16,800 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 10 | 2,275 | SH | DFND | 2 | 2,275 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 33 | 7,426 | SH | OTR | 2 | 0 | 7,426 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 492 | 109,225 | SH | DFND | 4 | 93,725 | 0 | 15,500 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 1 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | RIGHT | 16411Q101 | 9,463 | 289,200 | SH | DFND | 9 | 289,200 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 4,763 | 59,515 | SH | DFND | 2 | 59,515 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 4,153 | 51,895 | SH | DFND | 2 | 39,917 | 1,620 | 10,358 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 8,070 | 100,840 | SH | DFND | 2 | 98,293 | 246 | 2,287 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,413 | 17,658 | SH | OTR | 2 | 11,851 | 5,184 | 623 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,503 | 18,776 | SH | OTR | 2 | 17,130 | 1,227 | 407 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 214 | 2,677 | SH | OTR | 2 | 0 | 2,677 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 367 | 4,581 | SH | OTR | 2 | 0 | 4,581 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 293 | 3,655 | SH | OTR | 2 | 0 | 3,655 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 52,570 | 656,878 | SH | DFND | 4 | 408,578 | 0 | 248,300 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,897 | 23,700 | SH | DFND | 4 | 23,700 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 7,990 | 99,841 | SH | DFND | 4 | 99,841 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,066 | 13,318 | SH | DFND | 4 | 13,318 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 3,083 | 38,520 | SH | DFND | 4 | 38,520 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 54 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 294 | 3,674 | SH | DFND | 6 | 3,674 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,488 | 18,599 | SH | DFND | 7 | 18,599 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,441 | 18,000 | SH | DFND | 8 | 18,000 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,288 | 16,089 | SH | DFND | 8 | 14,829 | 0 | 1,260 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 326 | 4,079 | SH | DFND | 1 | 3,083 | 570 | 426 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 128 | 1,599 | SH | OTR | 1 | 725 | 263 | 611 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 292 | 3,647 | SH | OTR | 9 | 0 | 0 | 3,647 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 3,763 | 47,021 | SH | DFND | 10 | 28,095 | 0 | 18,926 | |
CHENIERE ENERGY INC | OPTION | 16411R901 | 44,065 | 550,600 | SH | Call | DFND | 5 | 550,600 | 0 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R901 | 25,329 | 316,500 | SH | Call | DFND | 7 | 316,500 | 0 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R950 | 3,201 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R950 | 32,812 | 410,000 | SH | Put | DFND | 7 | 410,000 | 0 | 0 |
PFH_CHESAPEAKE ENERGY2.75% NOV | BOND | 165167BW6 | 83 | 96,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
PFH_CHESAPEAKE ENERGY2.75% NOV | BOND | 165167BW6 | 53 | 62,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PFH_CHESAPEAKE ENERGY2.75% NOV | BOND | 165167BW6 | 1,624 | 1,888,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BZ9 | 108 | 144,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BZ9 | 9,935 | 13,246,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BZ9 | 18,788 | 25,051,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BZ9 | 2,231 | 2,975,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BZ9 | 757 | 1,009,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CA3 | 32 | 32,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CA3 | 1,199 | 1,199,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 4,736 | 6,336,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 6,543 | 8,753,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 2,314 | 3,095,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 2,131 | 2,851,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 1,472 | 64,034 | SH | DFND | 2 | 64,034 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 13 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 1,252 | 54,477 | SH | OTR | 2 | 37,554 | 16,923 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 137 | 5,964 | SH | OTR | 2 | 3,028 | 2,199 | 737 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 2,148 | 93,453 | SH | DFND | 4 | 81,750 | 0 | 11,703 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 80 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 45 | 1,955 | SH | DFND | 4 | 0 | 0 | 1,955 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 16,413 | 713,903 | SH | DFND | 5 | 713,903 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 180 | 7,822 | SH | DFND | 6 | 7,822 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 5,279 | 229,614 | SH | DFND | 7 | 229,614 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 51 | 2,225 | SH | OTR | 1 | 0 | 2,225 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 10,856 | 472,206 | SH | OTR | 9 | 0 | 0 | 472,206 | |
CHESAPEAKE ENERGY | OPTION | 165167909 | 472 | 20,546 | SH | Call | DFND | 2 | 20,546 | 0 | 0 |
CHESAPEAKE ENERGY | OPTION | 165167909 | 2,428 | 105,600 | SH | Call | DFND | 5 | 105,600 | 0 | 0 |
CHESAPEAKE ENERGY | OPTION | 165167958 | 1,814 | 78,900 | SH | Put | DFND | 5 | 78,900 | 0 | 0 |
CHESAPEAKE GRANITE WASH TRUS | COMMON | 165185109 | 276 | 26,029 | SH | OTR | 9 | 0 | 0 | 26,029 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 306 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 6,291 | 215,800 | SH | DFND | 4 | 193,900 | 0 | 21,900 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 5 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 32 | 1,081 | SH | DFND | 7 | 1,081 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 200 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 18 | 434 | SH | OTR | 2 | 0 | 434 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 1 | 13 | SH | OTR | 2 | 0 | 13 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 3,825 | 91,805 | SH | DFND | 4 | 81,505 | 0 | 10,300 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 5 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 166,784 | 1,397,790 | SH | DFND | 2 | 1,397,790 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 83,440 | 699,297 | SH | DFND | 2 | 644,880 | 2,065 | 52,352 | |
CHEVRON CORP NEW | COMMON | 166764100 | 47,553 | 398,531 | SH | DFND | 2 | 395,140 | 1,005 | 2,386 | |
CHEVRON CORP NEW | COMMON | 166764100 | 429 | 3,597 | SH | DFND | 2 | 3,597 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 47,000 | 393,899 | SH | OTR | 2 | 92,914 | 288,612 | 12,373 | |
CHEVRON CORP NEW | COMMON | 166764100 | 31,305 | 262,364 | SH | OTR | 2 | 157,968 | 57,477 | 46,919 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,439 | 12,057 | SH | OTR | 2 | 0 | 12,057 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 25,152 | 210,791 | SH | OTR | 2 | 0 | 210,791 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 18,165 | 152,239 | SH | OTR | 2 | 0 | 152,239 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 16,799 | 140,792 | SH | OTR | 2 | 0 | 140,792 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,371 | 11,493 | SH | OTR | 2 | 0 | 11,493 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 763 | 6,397 | SH | OTR | 2 | 0 | 6,397 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 84 | 706 | SH | OTR | 2 | 0 | 706 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 12,425 | 104,134 | SH | OTR | 2 | 0 | 104,134 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,525,507 | 12,785,010 | SH | DFND | 4 | 10,620,164 | 0 | 2,164,846 | |
CHEVRON CORP NEW | COMMON | 166764100 | 28,856 | 241,839 | SH | DFND | 4 | 241,839 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 7,120 | 59,670 | SH | DFND | 4 | 59,670 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 7,195 | 60,297 | SH | DFND | 4 | 60,297 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 546 | 4,573 | SH | DFND | 4 | 4,573 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 177,149 | 1,484,657 | SH | DFND | 4 | 1,380,510 | 630 | 103,517 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,702 | 14,263 | SH | DFND | 4 | 7,115 | 0 | 7,148 | |
CHEVRON CORP NEW | COMMON | 166764100 | 641 | 5,375 | SH | OTR | 4 | 5,375 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 140,601 | 1,178,352 | SH | DFND | 5 | 1,178,352 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 3,342 | 28,012 | SH | DFND | 6 | 28,012 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 21,930 | 183,789 | SH | DFND | 7 | 183,789 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 35,680 | 299,026 | SH | DFND | 8 | 299,026 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 48,626 | 407,529 | SH | DFND | 8 | 399,359 | 0 | 8,170 | |
CHEVRON CORP NEW | COMMON | 166764100 | 31,775 | 266,302 | SH | OTR | 8 | 0 | 266,302 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 113,551 | 951,652 | SH | DFND | 1 | 923,338 | 0 | 28,314 | |
CHEVRON CORP NEW | COMMON | 166764100 | 3,237 | 27,126 | SH | OTR | 1 | 6,427 | 20,370 | 329 | |
CHEVRON CORP NEW | COMMON | 166764100 | 8,352 | 69,999 | SH | OTR | 9 | 0 | 0 | 69,999 | |
CHEVRON CORP NEW | COMMON | 166764100 | 36,770 | 308,167 | SH | DFND | 10 | 136,652 | 0 | 171,515 | |
CHEVRON CORP NEW | OPTION | 166764902 | 22,110 | 185,300 | SH | Call | DFND | 5 | 185,300 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764902 | 8,138 | 68,200 | SH | Call | DFND | 7 | 68,200 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764951 | 19,915 | 166,900 | SH | Put | DFND | 5 | 166,900 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764951 | 7,398 | 62,000 | SH | Put | DFND | 7 | 62,000 | 0 | 0 |
CHICAGO BRIDGE & IRON-W/I | COMMON | 167250109 | 10,896 | 188,353 | SH | DFND | 2 | 187,968 | 385 | 0 | |
CHICAGO BRIDGE & IRON-W/I | COMMON | 167250109 | 5,906 | 102,085 | SH | DFND | 2 | 102,085 | 0 | 0 | |
CHICAGO BRIDGE & IRON-W/I | COMMON | 167250109 | 2,489 | 43,017 | SH | OTR | 2 | 8,650 | 34,367 | 0 | |
CHICAGO BRIDGE & IRON-W/I | COMMON | 167250109 | 491 | 8,494 | SH | OTR | 2 | 349 | 8,145 | 0 | |
CHICAGO BRIDGE & IRON-W/I | COMMON | 167250109 | 252 | 4,354 | SH | DFND | 4 | 1,554 | 0 | 2,800 | |
CHICAGO BRIDGE & IRON-W/I | COMMON | 167250109 | 250 | 4,313 | SH | DFND | 4 | 4,313 | 0 | 0 | |
CHICAGO BRIDGE & IRON-W/I | COMMON | 167250109 | 139 | 2,396 | SH | OTR | 4 | 2,396 | 0 | 0 | |
CHICAGO BRIDGE & IRON-W/I | COMMON | 167250109 | 5,950 | 102,860 | SH | DFND | 5 | 102,860 | 0 | 0 | |
CHICAGO BRIDGE & IRON-W/I | COMMON | 167250109 | 5,832 | 100,814 | SH | DFND | 7 | 100,814 | 0 | 0 | |
CHICAGO BRIDGE & IRON-W/I | COMMON | 167250109 | 25 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
CHICAGO BRIDGE & IRON-W/I | COMMON | 167250109 | 352 | 6,078 | SH | OTR | 1 | 29 | 6,049 | 0 | |
CHICAGO BRIDGE & IRON-W/I | COMMON | 167250109 | 2,826 | 48,844 | SH | OTR | 9 | 0 | 0 | 48,844 | |
CHICAGO BRIDGE & IRON-W/I | OPTION | 167250901 | 40 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
CHICAGO BRIDGE & IRON-W/I | OPTION | 167250950 | 983 | 17,000 | SH | Put | DFND | 5 | 17,000 | 0 | 0 |
CHICO'S FAS INC | COMMON | 168615102 | 2,430 | 164,554 | SH | DFND | 2 | 164,554 | 0 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 17 | 1,137 | SH | OTR | 2 | 317 | 820 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 8 | 541 | SH | OTR | 2 | 0 | 541 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 44,883 | 3,038,789 | SH | DFND | 4 | 2,662,411 | 0 | 376,378 | |
CHICO'S FAS INC | COMMON | 168615102 | 19 | 1,311 | SH | DFND | 7 | 1,311 | 0 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 1,490 | 100,890 | SH | DFND | 8 | 100,890 | 0 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 71,842 | 4,864,023 | SH | OTR | 9 | 0 | 0 | 4,864,023 | |
CHICO'S FAS INC | OPTION | 168615904 | 75 | 5,100 | SH | Call | DFND | 5 | 5,100 | 0 | 0 |
CHICO'S FAS INC | OPTION | 168615953 | 97 | 6,600 | SH | Put | DFND | 5 | 6,600 | 0 | 0 |
CHILDRENS PL INC | COMMON | 168905107 | 2,551 | 53,525 | SH | DFND | 2 | 53,525 | 0 | 0 | |
CHILDRENS PL INC | COMMON | 168905107 | 16 | 343 | SH | OTR | 2 | 0 | 343 | 0 | |
CHILDRENS PL INC | COMMON | 168905107 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
CHILDRENS PL INC | COMMON | 168905107 | 36,070 | 756,815 | SH | DFND | 4 | 681,140 | 0 | 75,675 | |
CHILDRENS PL INC | COMMON | 168905107 | 23 | 478 | SH | DFND | 7 | 478 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q109 | 133 | 43,705 | SH | DFND | 4 | 22,525 | 0 | 21,180 | |
CHIMERA INVT CORP | COMMON | 16934Q109 | 17,863 | 5,876,096 | SH | DFND | 5 | 5,876,096 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q109 | 26 | 8,627 | SH | DFND | 7 | 8,627 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 963 | 34,877 | SH | DFND | 2 | 34,877 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 18,175 | 658,041 | SH | DFND | 4 | 573,125 | 0 | 84,916 | |
CHIMERIX INC | COMMON | 16934W106 | 1,317 | 47,677 | SH | DFND | 4 | 47,677 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 5 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 305 | 11,056 | SH | DFND | 8 | 11,056 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 1,019 | 36,900 | SH | DFND | 10 | 0 | 0 | 36,900 | |
CHINA BIOLOGIC PRODUCTS INC | COMMON | 16938C106 | 234 | 4,330 | SH | DFND | 4 | 0 | 0 | 4,330 | |
CHINA BIOLOGIC PRODUCTS INC | COMMON | 16938C106 | 49 | 904 | SH | DFND | 5 | 904 | 0 | 0 | |
CHINA MOBILE SPON ADR REP 5 | ADR | 16941M109 | 57 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
CHINA MOBILE SPON ADR REP 5 | ADR | 16941M109 | 385 | 6,550 | SH | DFND | 2 | 6,550 | 0 | 0 | |
CHINA MOBILE SPON ADR REP 5 | ADR | 16941M109 | 486 | 8,268 | SH | OTR | 2 | 427 | 7,841 | 0 | |
CHINA MOBILE SPON ADR REP 5 | ADR | 16941M109 | 51 | 876 | SH | OTR | 2 | 0 | 876 | 0 | |
CHINA MOBILE SPON ADR REP 5 | ADR | 16941M109 | 1,067 | 18,170 | SH | DFND | 4 | 1,650 | 0 | 16,520 | |
CHINA MOBILE SPON ADR REP 5 | ADR | 16941M109 | 3,500 | 59,580 | SH | DFND | 4 | 43,000 | 0 | 16,580 | |
CHINA MOBILE SPON ADR REP 5 | ADR | 16941M109 | 628 | 10,684 | SH | DFND | 5 | 10,684 | 0 | 0 | |
CHINA MOBILE SPON ADR REP 5 | ADR | 16941M109 | 105 | 1,784 | SH | OTR | 1 | 0 | 1,784 | 0 | |
CHINA MOBILE SPON ADR REP 5 | ADR | 16941M109 | 1,112 | 18,928 | SH | OTR | 9 | 0 | 0 | 18,928 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 35 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 19 | 214 | SH | OTR | 2 | 174 | 40 | 0 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 4,330 | 49,561 | SH | OTR | 2 | 0 | 49,561 | 0 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 28 | 326 | SH | DFND | 5 | 326 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 7,766 | 11,651 | SH | DFND | 2 | 11,651 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 287 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 183 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 374 | 561 | SH | OTR | 2 | 16 | 545 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 195 | 292 | SH | OTR | 2 | 4 | 58 | 230 | |
CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 332,044 | 498,124 | SH | DFND | 4 | 490,750 | 0 | 7,374 | |
CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 2,168 | 3,253 | SH | DFND | 4 | 3,253 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 3,492 | 5,238 | SH | DFND | 4 | 5,238 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 78 | 117 | SH | DFND | 4 | 0 | 0 | 117 | |
CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 1,760 | 2,640 | SH | OTR | 4 | 2,640 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 36,672 | 55,015 | SH | DFND | 5 | 55,015 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 86 | 129 | SH | DFND | 8 | 129 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 69 | 103 | SH | OTR | 1 | 0 | 103 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 650 | 975 | SH | OTR | 9 | 0 | 0 | 975 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 3 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 28 | 543 | SH | OTR | 2 | 0 | 543 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 14 | 262 | SH | OTR | 2 | 5 | 252 | 5 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 312 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 14 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 12 | 229 | SH | OTR | 1 | 0 | 229 | 0 | |
CHIQUITA BRANDS INTL | COMMON | 170032809 | 1,445 | 101,775 | SH | DFND | 2 | 101,775 | 0 | 0 | |
CHIQUITA BRANDS INTL | COMMON | 170032809 | 147 | 10,329 | SH | DFND | 2 | 10,329 | 0 | 0 | |
CHIQUITA BRANDS INTL | COMMON | 170032809 | 27,146 | 1,911,707 | SH | DFND | 4 | 1,666,807 | 0 | 244,900 | |
CHIQUITA BRANDS INTL | COMMON | 170032809 | 276 | 19,459 | SH | DFND | 4 | 19,459 | 0 | 0 | |
CHIQUITA BRANDS INTL | COMMON | 170032809 | 5 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
CHIQUITA BRANDS INTL | COMMON | 170032809 | 2,560 | 180,254 | SH | DFND | 8 | 180,254 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 3,042 | 33,400 | SH | DFND | 2 | 33,400 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 773 | 8,486 | SH | DFND | 2 | 8,486 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 1,542 | 16,933 | SH | DFND | 2 | 16,933 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 5,009 | 55,000 | SH | OTR | 2 | 47,671 | 7,329 | 0 | |
CHUBB CORP | COMMON | 171232101 | 2,514 | 27,598 | SH | OTR | 2 | 17,734 | 662 | 9,202 | |
CHUBB CORP | COMMON | 171232101 | 229,265 | 2,517,185 | SH | DFND | 4 | 2,449,865 | 0 | 67,320 | |
CHUBB CORP | COMMON | 171232101 | 613 | 6,730 | SH | DFND | 4 | 6,730 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 7,715 | 84,706 | SH | DFND | 4 | 84,706 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 10 | 115 | SH | DFND | 4 | 0 | 115 | 0 | |
CHUBB CORP | COMMON | 171232101 | 82 | 905 | SH | DFND | 4 | 0 | 0 | 905 | |
CHUBB CORP | COMMON | 171232101 | 20,017 | 219,776 | SH | DFND | 5 | 219,776 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 42 | 460 | SH | DFND | 6 | 460 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 1,485 | 16,300 | SH | DFND | 7 | 16,300 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 317 | 3,481 | SH | DFND | 8 | 3,481 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 979 | 10,749 | SH | DFND | 1 | 2,049 | 0 | 8,700 | |
CHUBB CORP | COMMON | 171232101 | 78 | 852 | SH | OTR | 1 | 0 | 852 | 0 | |
CHUBB CORP | COMMON | 171232101 | 306 | 3,357 | SH | OTR | 9 | 0 | 0 | 3,357 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 1,803 | 25,700 | SH | DFND | 2 | 25,700 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 267 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 162 | 2,316 | SH | DFND | 2 | 2,316 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 368 | 5,246 | SH | OTR | 2 | 1,439 | 507 | 3,300 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 15 | 217 | SH | OTR | 2 | 0 | 217 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 5,710 | 81,385 | SH | DFND | 4 | 81,385 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 8,992 | 128,161 | SH | DFND | 4 | 0 | 735 | 127,426 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 4,306 | 61,377 | SH | DFND | 5 | 61,377 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 1,280 | 18,239 | SH | DFND | 7 | 18,239 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 508 | 7,245 | SH | DFND | 8 | 7,245 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 328 | 4,673 | SH | OTR | 1 | 4,600 | 73 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 383 | 5,454 | SH | OTR | 9 | 0 | 0 | 5,454 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 60 | 613 | SH | OTR | 2 | 0 | 613 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,093 | 11,206 | SH | OTR | 2 | 10,120 | 286 | 800 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 14 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
CIENA CORPORATION 0.875% JUN17 | BOND | 171779AE1 | 305 | 311,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
CIENA CORPORATION 0.875% JUN17 | BOND | 171779AE1 | 97 | 99,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CIENA CORPORATION 0.875% JUN17 | BOND | 171779AE1 | 1,822 | 1,858,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 8,533 | 510,341 | SH | DFND | 2 | 510,341 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 3,626 | 216,844 | SH | DFND | 2 | 216,557 | 0 | 287 | |
CIENA CORP | COMMON | 171779309 | 1,147 | 68,605 | SH | DFND | 2 | 68,605 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 35 | 2,088 | SH | OTR | 2 | 0 | 2,088 | 0 | |
CIENA CORP | COMMON | 171779309 | 5 | 310 | SH | OTR | 2 | 0 | 18 | 292 | |
CIENA CORP | COMMON | 171779309 | 104,292 | 6,237,552 | SH | DFND | 4 | 5,950,908 | 0 | 286,644 | |
CIENA CORP | COMMON | 171779309 | 107 | 6,411 | SH | DFND | 4 | 6,411 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 1,427 | 85,358 | SH | DFND | 4 | 85,358 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 4,982 | 297,958 | SH | DFND | 7 | 297,958 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 331 | 19,821 | SH | DFND | 8 | 19,821 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 294 | 17,592 | SH | DFND | 1 | 17,592 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 2 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 805 | 48,117 | SH | OTR | 9 | 0 | 0 | 48,117 | |
CIENA CORP | COMMON | 171779309 | 1,105 | 66,076 | SH | DFND | 10 | 0 | 0 | 66,076 | |
CIENA CORP | OPTION | 171779903 | 120 | 7,200 | SH | Call | DFND | 5 | 7,200 | 0 | 0 |
CIENA CORP | OPTION | 171779952 | 505 | 30,200 | SH | Put | DFND | 5 | 30,200 | 0 | 0 |
CIMAREX ENERGY CO | COMMON | 171798101 | 1,925 | 15,213 | SH | DFND | 2 | 15,213 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 7 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 142 | 1,123 | SH | OTR | 2 | 68 | 1,055 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 63 | 501 | SH | OTR | 2 | 0 | 501 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 39,083 | 308,884 | SH | DFND | 4 | 271,647 | 0 | 37,237 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 239 | 1,886 | SH | DFND | 4 | 0 | 0 | 1,886 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 42 | 328 | SH | DFND | 4 | 0 | 0 | 328 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 163 | 1,287 | SH | DFND | 6 | 1,287 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 1,331 | 10,517 | SH | DFND | 8 | 10,517 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 381 | 3,010 | SH | DFND | 8 | 3,010 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 87 | 690 | SH | OTR | 1 | 0 | 690 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871106 | 88 | 26,053 | SH | OTR | 2 | 0 | 10,953 | 15,100 | |
CINCINNATI BELL INC NEW | COMMON | 171871106 | 3 | 833 | SH | OTR | 2 | 0 | 833 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871106 | 15 | 4,523 | SH | DFND | 7 | 4,523 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 1,812 | 38,504 | SH | DFND | 2 | 38,504 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 24,089 | 511,979 | SH | DFND | 2 | 511,785 | 0 | 194 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 11,636 | 247,316 | SH | DFND | 2 | 245,568 | 0 | 1,748 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 439 | 9,341 | SH | OTR | 2 | 1,577 | 7,764 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 506 | 10,757 | SH | OTR | 2 | 9,913 | 269 | 575 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 220 | 4,686 | SH | OTR | 2 | 0 | 4,686 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 2,580 | 54,827 | SH | OTR | 2 | 0 | 54,827 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 2,138 | 45,450 | SH | OTR | 2 | 0 | 45,450 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 3,873 | 82,309 | SH | OTR | 2 | 0 | 82,309 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 614 | 13,046 | SH | OTR | 2 | 0 | 13,046 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 27 | 574 | SH | OTR | 2 | 0 | 574 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 18 | 377 | SH | OTR | 2 | 0 | 377 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 62,958 | 1,338,111 | SH | DFND | 4 | 1,228,052 | 0 | 110,059 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 2,032 | 43,180 | SH | DFND | 4 | 43,180 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 45 | 967 | SH | DFND | 4 | 967 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 47 | 1,005 | SH | DFND | 4 | 0 | 1,005 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 26 | 555 | SH | DFND | 4 | 0 | 0 | 555 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 9,154 | 194,551 | SH | DFND | 5 | 194,551 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 28 | 602 | SH | DFND | 6 | 602 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 8,047 | 171,041 | SH | DFND | 7 | 171,041 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 629 | 13,369 | SH | DFND | 1 | 13,315 | 0 | 54 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 135 | 2,878 | SH | OTR | 1 | 2,223 | 565 | 90 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 92 | 1,956 | SH | OTR | 9 | 0 | 0 | 1,956 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 59 | 1,257 | SH | DFND | 10 | 1,257 | 0 | 0 | |
CINEDIGM CORP | COMMON | 172406100 | 328 | 211,740 | SH | OTR | 9 | 0 | 0 | 211,740 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 4,372 | 128,447 | SH | DFND | 2 | 128,447 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 10,676 | 313,642 | SH | DFND | 2 | 313,529 | 0 | 113 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 5,849 | 171,813 | SH | DFND | 2 | 171,506 | 0 | 307 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 4,068 | 119,513 | SH | OTR | 2 | 3,133 | 116,380 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 284 | 8,338 | SH | OTR | 2 | 5,675 | 425 | 2,238 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 285 | 8,380 | SH | OTR | 2 | 0 | 8,380 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 3,314 | 97,354 | SH | OTR | 2 | 0 | 97,354 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 2,726 | 80,087 | SH | OTR | 2 | 0 | 80,087 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 4,992 | 146,644 | SH | OTR | 2 | 0 | 146,644 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 786 | 23,101 | SH | OTR | 2 | 0 | 23,101 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 35 | 1,028 | SH | OTR | 2 | 0 | 1,028 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 23 | 675 | SH | OTR | 2 | 0 | 675 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 145,542 | 4,275,604 | SH | DFND | 4 | 3,834,698 | 0 | 440,906 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 2,351 | 69,080 | SH | DFND | 4 | 69,080 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 68 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 828 | 24,318 | SH | DFND | 5 | 24,318 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 29 | 839 | SH | DFND | 7 | 839 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 2,285 | 67,140 | SH | DFND | 8 | 67,140 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 568 | 16,696 | SH | DFND | 1 | 16,583 | 0 | 113 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 24 | 691 | SH | OTR | 1 | 325 | 179 | 187 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 506 | 14,865 | SH | OTR | 9 | 0 | 0 | 14,865 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 82 | 2,405 | SH | DFND | 10 | 2,405 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 242 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 760 | 11,290 | SH | DFND | 4 | 11,290 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 24 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 82,129 | 3,262,986 | SH | DFND | 2 | 3,262,986 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 26,172 | 1,039,801 | SH | DFND | 2 | 771,386 | 16,325 | 252,090 | |
CISCO SYSTEMS | COMMON | 17275R102 | 26,108 | 1,037,253 | SH | DFND | 2 | 997,632 | 5,663 | 33,833 | |
CISCO SYSTEMS | COMMON | 17275R102 | 29,005 | 1,152,358 | SH | OTR | 2 | 337,487 | 784,762 | 30,109 | |
CISCO SYSTEMS | COMMON | 17275R102 | 13,980 | 555,411 | SH | OTR | 2 | 340,088 | 123,101 | 92,130 | |
CISCO SYSTEMS | COMMON | 17275R102 | 620 | 24,650 | SH | OTR | 2 | 0 | 24,650 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 588 | 23,372 | SH | OTR | 2 | 0 | 23,372 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 463 | 18,395 | SH | OTR | 2 | 0 | 18,395 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 606,761 | 24,106,535 | SH | DFND | 4 | 19,051,991 | 0 | 5,054,544 | |
CISCO SYSTEMS | COMMON | 17275R102 | 5,783 | 229,746 | SH | DFND | 4 | 229,746 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 14,673 | 582,940 | SH | DFND | 4 | 582,940 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 22,860 | 908,214 | SH | DFND | 4 | 908,214 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 147 | 5,851 | SH | DFND | 4 | 5,851 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 361 | 14,341 | SH | DFND | 4 | 14,341 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 136,608 | 5,427,414 | SH | DFND | 4 | 4,286,923 | 0 | 1,140,491 | |
CISCO SYSTEMS | COMMON | 17275R102 | 783 | 31,099 | SH | DFND | 4 | 11,905 | 0 | 19,194 | |
CISCO SYSTEMS | COMMON | 17275R102 | 460 | 18,292 | SH | OTR | 4 | 18,292 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 98,240 | 3,903,070 | SH | DFND | 5 | 3,903,070 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 2,357 | 93,628 | SH | DFND | 6 | 93,628 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 15,701 | 623,803 | SH | DFND | 7 | 623,803 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 20,514 | 815,000 | SH | DFND | 8 | 815,000 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 57,367 | 2,279,189 | SH | DFND | 8 | 2,253,689 | 0 | 25,500 | |
CISCO SYSTEMS | COMMON | 17275R102 | 903 | 35,867 | SH | DFND | 8 | 35,867 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 9,153 | 363,635 | SH | DFND | 8 | 363,635 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 21,709 | 862,503 | SH | OTR | 8 | 0 | 862,503 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 43,808 | 1,740,498 | SH | DFND | 1 | 1,703,698 | 4,982 | 31,818 | |
CISCO SYSTEMS | COMMON | 17275R102 | 2,488 | 98,852 | SH | OTR | 1 | 26,706 | 66,467 | 5,679 | |
CISCO SYSTEMS | COMMON | 17275R102 | 7,035 | 279,502 | SH | OTR | 9 | 0 | 0 | 279,502 | |
CISCO SYSTEMS | COMMON | 17275R102 | 15,004 | 596,100 | SH | DFND | 10 | 130,522 | 0 | 465,578 | |
CISCO SYSTEMS | OPTION | 17275R904 | 12,817 | 509,200 | SH | Call | DFND | 5 | 509,200 | 0 | 0 |
CISCO SYSTEMS | OPTION | 17275R904 | 3,776 | 150,000 | SH | Call | DFND | 7 | 150,000 | 0 | 0 |
CISCO SYSTEMS | OPTION | 17275R953 | 8,160 | 324,200 | SH | Put | DFND | 5 | 324,200 | 0 | 0 |
CISCO SYSTEMS | OPTION | 17275R953 | 7,828 | 311,000 | SH | Put | DFND | 7 | 311,000 | 0 | 0 |
CIRRUS LOGIC INC+ | COMMON | 172755100 | 279 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
CIRRUS LOGIC INC+ | COMMON | 172755100 | 34 | 1,621 | SH | OTR | 2 | 0 | 1,621 | 0 | |
CIRRUS LOGIC INC+ | COMMON | 172755100 | 883 | 42,337 | SH | DFND | 4 | 42,337 | 0 | 0 | |
CIRRUS LOGIC INC+ | COMMON | 172755100 | 529 | 25,386 | SH | DFND | 4 | 6,956 | 0 | 18,430 | |
CIRRUS LOGIC INC+ | COMMON | 172755100 | 27 | 1,272 | SH | DFND | 7 | 1,272 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 323 | 4,574 | SH | DFND | 2 | 4,574 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 775 | 10,975 | SH | DFND | 2 | 10,100 | 875 | 0 | |
CINTAS CORP | COMMON | 172908105 | 32 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
CINTAS CORP | COMMON | 172908105 | 19,223 | 272,317 | SH | OTR | 2 | 1,428 | 270,214 | 675 | |
CINTAS CORP | COMMON | 172908105 | 3,842 | 54,427 | SH | OTR | 2 | 1,575 | 50,573 | 2,279 | |
CINTAS CORP | COMMON | 172908105 | 2,011 | 28,482 | SH | DFND | 4 | 14,482 | 0 | 14,000 | |
CINTAS CORP | COMMON | 172908105 | 60 | 855 | SH | DFND | 4 | 0 | 855 | 0 | |
CINTAS CORP | COMMON | 172908105 | 26 | 364 | SH | DFND | 4 | 0 | 0 | 364 | |
CINTAS CORP | COMMON | 172908105 | 24,202 | 342,857 | SH | DFND | 5 | 342,857 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 29 | 412 | SH | DFND | 6 | 412 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 1,745 | 24,724 | SH | DFND | 7 | 24,724 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 1,456 | 20,625 | SH | OTR | 1 | 0 | 20,625 | 0 | |
CINTAS CORP | COMMON | 172908105 | 1,616 | 22,894 | SH | OTR | 9 | 0 | 0 | 22,894 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 101 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 1,886 | 99,275 | SH | DFND | 4 | 86,775 | 0 | 12,500 | |
CITIGROUP INC | WARRANT | 172967234 | 19 | 534,978 | SH | DFND | 5 | 534,978 | 0 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 191,382 | 3,693,216 | SH | DFND | 2 | 3,693,216 | 0 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 23,323 | 450,080 | SH | DFND | 2 | 326,599 | 13,466 | 110,015 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 44,136 | 851,726 | SH | DFND | 2 | 829,948 | 2,116 | 19,540 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 5,407 | 104,342 | SH | DFND | 2 | 104,342 | 0 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 35,592 | 686,830 | SH | OTR | 2 | 135,693 | 528,080 | 23,057 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 10,767 | 207,774 | SH | OTR | 2 | 147,158 | 43,817 | 16,707 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 43 | 839 | SH | OTR | 2 | 0 | 839 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 1,459 | 28,146 | SH | OTR | 2 | 0 | 28,146 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 906 | 17,479 | SH | OTR | 2 | 0 | 17,479 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 698 | 13,466 | SH | OTR | 2 | 0 | 13,466 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 463 | 8,941 | SH | OTR | 2 | 0 | 8,941 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 623 | 12,019 | SH | OTR | 2 | 0 | 12,019 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 9,571 | 184,706 | SH | OTR | 2 | 0 | 184,706 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 1,334,868 | 25,759,714 | SH | DFND | 4 | 21,713,159 | 0 | 4,046,555 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 17,039 | 328,819 | SH | DFND | 4 | 328,819 | 0 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 51,341 | 990,757 | SH | DFND | 4 | 990,757 | 0 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 7,552 | 145,728 | SH | DFND | 4 | 145,728 | 0 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 5,525 | 106,619 | SH | DFND | 4 | 106,619 | 0 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 84,758 | 1,635,623 | SH | DFND | 4 | 1,535,158 | 0 | 100,465 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 1,431 | 27,623 | SH | DFND | 4 | 16,211 | 0 | 11,412 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 413 | 7,963 | SH | OTR | 4 | 7,963 | 0 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 136,673 | 2,637,459 | SH | DFND | 5 | 2,637,459 | 0 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 265 | 5,109 | SH | DFND | 6 | 5,109 | 0 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 17,102 | 330,021 | SH | DFND | 7 | 330,021 | 0 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 34,065 | 657,379 | SH | DFND | 8 | 657,379 | 0 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 256,663 | 4,952,970 | SH | DFND | 8 | 4,841,870 | 0 | 111,100 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 1,661 | 32,054 | SH | DFND | 8 | 32,054 | 0 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 30,967 | 597,581 | SH | DFND | 8 | 597,581 | 0 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 5,042 | 97,298 | SH | DFND | 8 | 97,298 | 0 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 20,730 | 400,039 | SH | OTR | 8 | 0 | 400,039 | 0 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 2,799 | 54,023 | SH | DFND | 1 | 37,244 | 4,857 | 11,922 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 3,475 | 67,063 | SH | OTR | 1 | 5,770 | 55,860 | 5,433 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 11,640 | 224,633 | SH | OTR | 9 | 0 | 0 | 224,633 | |
CITIGROUP INC-EX DIST-W/I | COMMON | 172967424 | 35,503 | 685,119 | SH | DFND | 10 | 325,621 | 0 | 359,498 | |
CITIGROUP INC-EX DIST-W/I | OPTION | 172967903 | 1,997 | 38,546 | SH | Call | DFND | 2 | 38,546 | 0 | 0 |
CITIGROUP INC-EX DIST-W/I | OPTION | 172967903 | 89,312 | 1,723,500 | SH | Call | DFND | 5 | 1,723,500 | 0 | 0 |
CITIGROUP INC-EX DIST-W/I | OPTION | 172967903 | 5,560 | 107,300 | SH | Call | DFND | 7 | 107,300 | 0 | 0 |
CITIGROUP INC-EX DIST-W/I | OPTION | 172967952 | 83,109 | 1,603,800 | SH | Put | DFND | 5 | 1,603,800 | 0 | 0 |
CITIGROUP INC-EX DIST-W/I | OPTION | 172967952 | 23,143 | 446,600 | SH | Put | DFND | 7 | 446,600 | 0 | 0 |
CITI TRENDS INC | COMMON | 17306X102 | 270 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 4 | 164 | SH | OTR | 2 | 0 | 164 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 4,009 | 181,400 | SH | DFND | 4 | 156,100 | 0 | 25,300 | |
CITI TRENDS INC | COMMON | 17306X102 | 29 | 1,334 | SH | DFND | 5 | 1,334 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 6,094 | 260,200 | SH | DFND | 2 | 260,200 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 25 | 1,076 | SH | DFND | 2 | 1,076 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 182,221 | 7,780,568 | SH | DFND | 4 | 7,615,068 | 0 | 165,500 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 4,686 | 200,093 | SH | DFND | 4 | 200,093 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 20,424 | 872,082 | SH | DFND | 5 | 872,082 | 0 | 0 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 32,217 | 451,596 | SH | DFND | 2 | 451,596 | 0 | 0 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 1,013 | 14,205 | SH | DFND | 2 | 4,930 | 100 | 9,175 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 7,541 | 105,705 | SH | DFND | 2 | 105,630 | 0 | 75 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 1,619 | 22,699 | SH | DFND | 2 | 22,699 | 0 | 0 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 507 | 7,101 | SH | OTR | 2 | 233 | 5,518 | 1,350 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 504 | 7,068 | SH | OTR | 2 | 1,763 | 1,911 | 3,394 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 98 | 1,375 | SH | OTR | 2 | 0 | 1,375 | 0 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 171 | 2,391 | SH | OTR | 2 | 0 | 2,391 | 0 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 135 | 1,890 | SH | OTR | 2 | 0 | 1,890 | 0 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 256,565 | 3,596,372 | SH | DFND | 4 | 2,792,719 | 0 | 803,653 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 5,000 | 70,081 | SH | DFND | 4 | 70,081 | 0 | 0 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 2,260 | 31,685 | SH | DFND | 4 | 31,685 | 0 | 0 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 23,055 | 323,169 | SH | DFND | 4 | 323,169 | 0 | 0 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 195 | 2,739 | SH | DFND | 4 | 2,120 | 0 | 619 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 16,475 | 230,936 | SH | DFND | 5 | 230,936 | 0 | 0 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 70,951 | 994,544 | SH | DFND | 7 | 994,544 | 0 | 0 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 3,110 | 43,600 | SH | DFND | 8 | 43,600 | 0 | 0 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 53,796 | 754,073 | SH | DFND | 8 | 724,410 | 0 | 29,663 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 4,446 | 62,316 | SH | DFND | 8 | 62,316 | 0 | 0 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 1,734 | 24,309 | SH | DFND | 8 | 24,309 | 0 | 0 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 1,262 | 17,694 | SH | OTR | 8 | 0 | 17,694 | 0 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 48 | 677 | SH | OTR | 1 | 0 | 637 | 40 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 58 | 811 | SH | OTR | 9 | 0 | 0 | 811 | |
CITRIX SYSTEMS INC+ | COMMON | 177376100 | 10,592 | 148,473 | SH | DFND | 10 | 79,990 | 0 | 68,483 | |
CITRIX SYSTEMS INC+ | OPTION | 177376902 | 2,768 | 38,800 | SH | Call | DFND | 5 | 38,800 | 0 | 0 |
CITRIX SYSTEMS INC+ | OPTION | 177376951 | 1,405 | 19,700 | SH | Put | DFND | 5 | 19,700 | 0 | 0 |
CITY HOLDING CO | COMMON | 177835105 | 665 | 15,775 | SH | DFND | 2 | 15,775 | 0 | 0 | |
CITY HOLDING CO | COMMON | 177835105 | 358 | 8,492 | SH | DFND | 2 | 0 | 0 | 8,492 | |
CITY HOLDING CO | COMMON | 177835105 | 115 | 2,720 | SH | OTR | 2 | 0 | 1,260 | 1,460 | |
CITY HOLDING CO | COMMON | 177835105 | 2,324 | 55,152 | SH | OTR | 2 | 0 | 55,152 | 0 | |
CITY HOLDING CO | COMMON | 177835105 | 13,612 | 323,085 | SH | DFND | 4 | 290,785 | 0 | 32,300 | |
CITY HOLDING CO | COMMON | 177835105 | 16 | 385 | SH | DFND | 7 | 385 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 1,853 | 24,493 | SH | DFND | 2 | 24,493 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 28 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 10 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 1 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 5 | 63 | SH | OTR | 2 | 0 | 63 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 158,706 | 2,097,344 | SH | DFND | 4 | 2,026,214 | 0 | 71,130 | |
CITY NATIONAL CORP | COMMON | 178566105 | 505 | 6,674 | SH | DFND | 4 | 6,674 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 5,513 | 72,861 | SH | DFND | 4 | 72,861 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 912 | 12,058 | SH | DFND | 5 | 12,058 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 31 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 46 | 602 | SH | OTR | 9 | 0 | 0 | 602 | |
CIVEO CORP | COMMON | 178787107 | 575 | 49,500 | SH | DFND | 2 | 49,500 | 0 | 0 | |
CIVEO CORP | COMMON | 178787107 | 7 | 611 | SH | OTR | 2 | 0 | 611 | 0 | |
CIVEO CORP | COMMON | 178787107 | 15 | 1,284 | SH | OTR | 2 | 0 | 0 | 1,284 | |
CIVEO CORP | COMMON | 178787107 | 1,820 | 156,728 | SH | DFND | 4 | 156,728 | 0 | 0 | |
CIVEO CORP | COMMON | 178787107 | 11 | 908 | SH | DFND | 7 | 908 | 0 | 0 | |
CIVEO CORP | OPTION | 178787909 | 145 | 12,500 | SH | Call | DFND | 5 | 12,500 | 0 | 0 |
CLARCOR INC | COMMON | 179895107 | 5 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
CLARCOR INC | COMMON | 179895107 | 67 | 1,069 | SH | OTR | 2 | 575 | 494 | 0 | |
CLARCOR INC | COMMON | 179895107 | 41 | 643 | SH | OTR | 2 | 0 | 367 | 276 | |
CLARCOR INC | COMMON | 179895107 | 3,036 | 48,137 | SH | DFND | 7 | 48,137 | 0 | 0 | |
CLARCOR INC | COMMON | 179895107 | 3 | 48 | SH | OTR | 1 | 0 | 48 | 0 | |
CLARCOR INC | COMMON | 179895107 | 2 | 30 | SH | OTR | 9 | 0 | 0 | 30 | |
CLAYMORE EXCHANGE TRD FD TR | UNIT | 18383M571 | 305 | 14,479 | SH | OTR | 9 | 0 | 0 | 14,479 | |
CLAYMORE - THE RESERVES ETF | UNIT | 18383M654 | 3,148 | 62,752 | SH | OTR | 9 | 0 | 0 | 62,752 | |
CLAYMORE/BBD HIGH INCOME IND | UNIT | 18383M860 | 333 | 26,282 | SH | OTR | 9 | 0 | 0 | 26,282 | |
CLAYMORE EXCHANGE TRADED FD | UNIT | 18383Q739 | 339 | 8,349 | SH | DFND | 5 | 8,349 | 0 | 0 | |
CLAYMORE EXCHANGE TRADED FD | UNIT | 18383Q739 | 7 | 164 | SH | OTR | 9 | 0 | 0 | 164 | |
CLAYMORE CHINA SMALL CAP ETF | UNIT | 18383Q853 | 218 | 8,345 | SH | OTR | 9 | 0 | 0 | 8,345 | |
CLEAN HARBOR INC | COMMON | 184496107 | 437 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 16,219 | 300,791 | SH | DFND | 2 | 300,321 | 470 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 8,832 | 163,802 | SH | DFND | 2 | 163,802 | 0 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 2,253 | 41,786 | SH | OTR | 2 | 0 | 41,786 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 548 | 10,163 | SH | OTR | 2 | 552 | 9,611 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 1,386 | 25,700 | SH | DFND | 4 | 25,700 | 0 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 231 | 4,285 | SH | DFND | 4 | 0 | 0 | 4,285 | |
CLEAN HARBOR INC | COMMON | 184496107 | 25 | 457 | SH | DFND | 7 | 457 | 0 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 38 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 394 | 7,311 | SH | OTR | 1 | 46 | 7,265 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 221 | 4,106 | SH | OTR | 9 | 0 | 0 | 4,106 | |
CLEAN HARBOR INC | OPTION | 184496958 | 19,411 | 360,000 | SH | Put | DFND | 5 | 360,000 | 0 | 0 |
CLEAN HARBOR INC | OPTION | 184499903 | 62 | 8,000 | SH | Call | DFND | 5 | 8,000 | 0 | 0 |
CLEAN HARBOR INC | OPTION | 184499952 | 34 | 4,300 | SH | Put | DFND | 5 | 4,300 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 262 | 38,841 | SH | DFND | 2 | 38,841 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 9 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 1 | 105 | SH | OTR | 2 | 0 | 105 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 8 | 1,222 | SH | OTR | 2 | 0 | 0 | 1,222 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 32,063 | 4,757,087 | SH | DFND | 4 | 4,594,586 | 0 | 162,501 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 148 | 21,983 | SH | DFND | 4 | 21,983 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 1,675 | 248,485 | SH | DFND | 4 | 248,485 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 254 | 37,701 | SH | DFND | 5 | 37,701 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 2 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPPOR | UNIT | 18469P100 | 830 | 34,000 | SH | OTR | 2 | 34,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FUND | UNIT | 184692101 | 895 | 32,100 | SH | OTR | 2 | 32,100 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 14 | 239 | SH | OTR | 2 | 0 | 239 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 237 | 3,949 | SH | DFND | 4 | 0 | 0 | 3,949 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 26 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 2 | 169 | SH | OTR | 2 | 0 | 169 | 0 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 7 | 712 | SH | OTR | 2 | 150 | 0 | 562 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 2,048 | 197,344 | SH | DFND | 5 | 197,344 | 0 | 0 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 2,472 | 238,135 | SH | DFND | 7 | 238,135 | 0 | 0 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 23 | 2,202 | SH | OTR | 1 | 2,000 | 202 | 0 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 809 | 77,922 | SH | OTR | 9 | 0 | 0 | 77,922 | |
CLIFFS NAT RES INC | OPTION | 18683K903 | 1,759 | 169,500 | SH | Call | DFND | 5 | 169,500 | 0 | 0 |
CLIFFS NAT RES INC | OPTION | 18683K952 | 7,218 | 695,400 | SH | Put | DFND | 5 | 695,400 | 0 | 0 |
CLOROX COMPANY | COMMON | 189054109 | 849 | 8,836 | SH | DFND | 2 | 8,836 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 96 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 288 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 2,088 | 21,738 | SH | OTR | 2 | 6,125 | 15,613 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 584 | 6,077 | SH | OTR | 2 | 4,368 | 582 | 1,127 | |
CLOROX COMPANY | COMMON | 189054109 | 1,880 | 19,577 | SH | DFND | 4 | 19,577 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 14,230 | 148,164 | SH | DFND | 4 | 0 | 0 | 148,164 | |
CLOROX COMPANY | COMMON | 189054109 | 47 | 485 | SH | DFND | 4 | 0 | 0 | 485 | |
CLOROX COMPANY | COMMON | 189054109 | 15,160 | 157,853 | SH | DFND | 5 | 157,853 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 15 | 159 | SH | DFND | 6 | 159 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 3,830 | 39,884 | SH | DFND | 7 | 39,884 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 34 | 349 | SH | DFND | 8 | 349 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 121 | 1,257 | SH | OTR | 1 | 0 | 1,257 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 504 | 5,251 | SH | OTR | 9 | 0 | 0 | 5,251 | |
CLOROX COMPANY | OPTION | 189054901 | 912 | 9,500 | SH | Call | DFND | 5 | 9,500 | 0 | 0 |
CLOROX COMPANY | OPTION | 189054950 | 10 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 861 | 68,250 | SH | DFND | 2 | 68,250 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 17,348 | 1,374,620 | SH | DFND | 4 | 1,196,370 | 0 | 178,250 | |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 2,020 | 160,034 | SH | DFND | 4 | 0 | 0 | 160,034 | |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 16 | 1,253 | SH | DFND | 7 | 1,253 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 14 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 9 | 189 | SH | OTR | 2 | 0 | 189 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 598 | 13,178 | SH | DFND | 4 | 13,178 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 6 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 9 | 208 | SH | OTR | 1 | 0 | 208 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 311 | 6,867 | SH | OTR | 9 | 0 | 0 | 6,867 | |
CLOVIS ONCOLOGY INC | OPTION | 189464902 | 1,642 | 36,200 | SH | Call | DFND | 5 | 36,200 | 0 | 0 |
CLUBCORP HOLDINGS INC | COMMON | 18948M108 | 3,871 | 195,188 | SH | DFND | 2 | 195,188 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COMMON | 18948M108 | 37,658 | 1,899,033 | SH | DFND | 4 | 1,888,033 | 0 | 11,000 | |
CLUBCORP HOLDINGS INC | COMMON | 18948M108 | 19 | 956 | SH | DFND | 4 | 956 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COMMON | 18948M108 | 4 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 3,024 | 84,906 | SH | DFND | 2 | 84,906 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 160 | 4,482 | SH | DFND | 2 | 4,482 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 183 | 5,147 | SH | DFND | 2 | 4,147 | 600 | 400 | |
COACH INC | COMMON | 189754104 | 4,001 | 112,360 | SH | OTR | 2 | 305 | 112,055 | 0 | |
COACH INC | COMMON | 189754104 | 511 | 14,340 | SH | OTR | 2 | 2,004 | 4,205 | 8,131 | |
COACH INC | COMMON | 189754104 | 45,584 | 1,280,076 | SH | DFND | 4 | 1,275,376 | 0 | 4,700 | |
COACH INC | COMMON | 189754104 | 15 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 7,755 | 217,781 | SH | DFND | 4 | 0 | 0 | 217,781 | |
COACH INC | COMMON | 189754104 | 37 | 1,034 | SH | DFND | 4 | 0 | 0 | 1,034 | |
COACH INC | COMMON | 189754104 | 122,639 | 3,443,947 | SH | DFND | 5 | 3,443,947 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 12,025 | 337,693 | SH | DFND | 7 | 337,693 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 94 | 2,641 | SH | OTR | 1 | 0 | 2,641 | 0 | |
COACH INC | COMMON | 189754104 | 2,901 | 81,461 | SH | OTR | 9 | 0 | 0 | 81,461 | |
COACH INC | OPTION | 189754906 | 388 | 10,900 | SH | Call | DFND | 5 | 10,900 | 0 | 0 |
COACH INC | OPTION | 189754906 | 7,086 | 199,000 | SH | Call | DFND | 7 | 199,000 | 0 | 0 |
COACH INC | OPTION | 189754955 | 2,977 | 83,600 | SH | Put | DFND | 5 | 83,600 | 0 | 0 |
COACH INC | OPTION | 189754955 | 6,232 | 175,000 | SH | Put | DFND | 7 | 175,000 | 0 | 0 |
CIE 2.625 CB 01DEC19 CIE US | BOND | 19075FAA4 | 1,709 | 2,064,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CIE 2.625 CB 01DEC19 CIE US | BOND | 19075FAA4 | 1,113 | 1,344,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CIE 2.625 CB 01DEC19 CIE US | BOND | 19075FAA4 | 5,921 | 7,150,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CIE 2.625 CB 01DEC19 CIE US | BOND | 19075FAA4 | 243 | 294,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | BOND | 19075FAB2 | 1,546 | 1,730,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | BOND | 19075FAB2 | 617 | 690,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | BOND | 19075FAB2 | 225 | 252,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 17 | 1,248 | SH | OTR | 2 | 0 | 1,248 | 0 | |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 6 | 425 | SH | OTR | 2 | 0 | 0 | 425 | |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 3,089 | 227,155 | SH | DFND | 5 | 227,155 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 58 | 4,261 | SH | DFND | 6 | 4,261 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 6,357 | 467,406 | SH | DFND | 7 | 467,406 | 0 | 0 | |
COBIZ FINANCIAL INC | COMMON | 190897108 | 99 | 8,850 | SH | DFND | 2 | 8,850 | 0 | 0 | |
COBIZ FINANCIAL INC | COMMON | 190897108 | 2,072 | 185,290 | SH | DFND | 4 | 161,090 | 0 | 24,200 | |
COBIZ FINANCIAL INC | COMMON | 190897108 | 3 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 123,167 | 2,887,178 | SH | DFND | 2 | 2,887,178 | 0 | 0 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 86,614 | 2,030,325 | SH | DFND | 2 | 1,866,463 | 6,100 | 157,762 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 44,598 | 1,045,433 | SH | DFND | 2 | 1,039,221 | 0 | 6,212 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 67,229 | 1,575,929 | SH | OTR | 2 | 556,996 | 794,043 | 224,890 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 33,054 | 774,834 | SH | OTR | 2 | 414,232 | 117,545 | 243,057 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 501 | 11,740 | SH | OTR | 2 | 0 | 11,740 | 0 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 10,903 | 255,588 | SH | OTR | 2 | 0 | 255,588 | 0 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 5,939 | 139,217 | SH | OTR | 2 | 0 | 139,217 | 0 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 12,179 | 285,480 | SH | OTR | 2 | 0 | 285,480 | 0 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 1,462 | 34,261 | SH | OTR | 2 | 0 | 34,261 | 0 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 610 | 14,309 | SH | OTR | 2 | 0 | 14,309 | 0 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 80 | 1,864 | SH | OTR | 2 | 0 | 1,864 | 0 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 1,656 | 38,814 | SH | OTR | 2 | 0 | 38,814 | 0 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 890,364 | 20,871,179 | SH | DFND | 4 | 16,008,279 | 0 | 4,862,900 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 18,876 | 442,466 | SH | DFND | 4 | 442,466 | 0 | 0 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 100 | 2,341 | SH | DFND | 4 | 2,341 | 0 | 0 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 6,947 | 162,840 | SH | DFND | 4 | 162,840 | 0 | 0 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 65,067 | 1,525,247 | SH | DFND | 4 | 601,649 | 0 | 923,598 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 827 | 19,388 | SH | DFND | 4 | 4,530 | 0 | 14,858 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 69,083 | 1,619,385 | SH | DFND | 5 | 1,619,385 | 0 | 0 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 44,211 | 1,036,346 | SH | DFND | 7 | 1,036,346 | 0 | 0 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 9,171 | 214,973 | SH | DFND | 8 | 214,973 | 0 | 0 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 22,271 | 522,049 | SH | DFND | 8 | 501,819 | 0 | 20,230 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 3,998 | 93,720 | SH | OTR | 8 | 0 | 93,720 | 0 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 2,171 | 50,890 | SH | DFND | 1 | 37,281 | 0 | 13,609 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 3,678 | 86,209 | SH | OTR | 1 | 24,080 | 61,905 | 224 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 22,535 | 528,258 | SH | OTR | 9 | 0 | 0 | 528,258 | |
COCA-COLA COMPANY-COMUN | COMMON | 191216100 | 29,979 | 702,745 | SH | DFND | 10 | 345,832 | 0 | 356,913 | |
COCA-COLA COMPANY-COMUN | OPTION | 191216902 | 10,226 | 239,700 | SH | Call | DFND | 5 | 239,700 | 0 | 0 |
COCA-COLA COMPANY-COMUN | OPTION | 191216902 | 5,546 | 130,000 | SH | Call | DFND | 7 | 130,000 | 0 | 0 |
COCA-COLA COMPANY-COMUN | OPTION | 191216951 | 10,742 | 251,800 | SH | Put | DFND | 5 | 251,800 | 0 | 0 |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 9,322 | 210,139 | SH | DFND | 2 | 210,139 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 61 | 1,367 | SH | DFND | 2 | 1,367 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 643 | 14,489 | SH | OTR | 2 | 0 | 14,489 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 201 | 4,523 | SH | OTR | 2 | 3 | 2,266 | 2,254 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 130,933 | 2,951,591 | SH | DFND | 4 | 2,194,575 | 0 | 757,016 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 1,819 | 41,000 | SH | DFND | 4 | 41,000 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 4,345 | 97,956 | SH | DFND | 4 | 84,270 | 1,260 | 12,426 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 38 | 850 | SH | DFND | 4 | 0 | 0 | 850 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 21,266 | 479,386 | SH | DFND | 5 | 479,386 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 2,528 | 56,997 | SH | DFND | 8 | 54,317 | 0 | 2,680 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 463 | 10,430 | SH | OTR | 8 | 0 | 10,430 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 58 | 1,310 | SH | OTR | 1 | 0 | 1,310 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 2,721 | 61,340 | SH | DFND | 10 | 33,640 | 0 | 27,700 | |
COCA-COLA ENTERPRISES | OPTION | 19122T901 | 44,360 | 1,000,000 | SH | Call | DFND | 7 | 1,000,000 | 0 | 0 |
COEUR D'ALENE MINES CORP-US$ | COMMON | 192108504 | 109 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
COEUR D'ALENE MINES CORP-US$ | COMMON | 192108504 | 7 | 1,315 | SH | OTR | 2 | 0 | 1,315 | 0 | |
COEUR D'ALENE MINES CORP-US$ | COMMON | 192108504 | 10 | 1,983 | SH | OTR | 2 | 1,231 | 752 | 0 | |
COEUR D'ALENE MINES CORP-US$ | COMMON | 192108504 | 1,964 | 395,900 | SH | DFND | 4 | 345,700 | 0 | 50,200 | |
COEUR D'ALENE MINES CORP-US$ | COMMON | 192108504 | 4 | 854 | SH | DFND | 7 | 854 | 0 | 0 | |
COEUR D'ALENE MINES CORP-US$ | COMMON | 192108504 | 3 | 621 | SH | OTR | 1 | 0 | 621 | 0 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 33,079 | 738,876 | SH | DFND | 2 | 738,876 | 0 | 0 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 22,263 | 497,283 | SH | DFND | 2 | 462,575 | 0 | 34,708 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 4,487 | 100,218 | SH | DFND | 2 | 99,624 | 0 | 594 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 11,190 | 249,943 | SH | DFND | 2 | 249,943 | 0 | 0 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 15,678 | 350,197 | SH | OTR | 2 | 995 | 349,202 | 0 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 2,336 | 52,185 | SH | OTR | 2 | 8,360 | 26,900 | 16,925 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 296,555 | 6,623,964 | SH | DFND | 4 | 5,126,974 | 0 | 1,496,990 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 5,728 | 127,950 | SH | DFND | 4 | 127,950 | 0 | 0 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 635 | 14,174 | SH | DFND | 4 | 14,174 | 0 | 0 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 3,042 | 67,952 | SH | DFND | 4 | 67,952 | 0 | 0 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 35,020 | 782,216 | SH | DFND | 4 | 566,675 | 0 | 215,541 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 381 | 8,518 | SH | DFND | 4 | 6,230 | 0 | 2,288 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 223 | 4,991 | SH | OTR | 4 | 4,991 | 0 | 0 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 74,626 | 1,666,868 | SH | DFND | 5 | 1,666,868 | 0 | 0 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 153 | 3,418 | SH | DFND | 7 | 3,418 | 0 | 0 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 3,597 | 80,342 | SH | DFND | 8 | 80,342 | 0 | 0 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 89,001 | 1,987,952 | SH | DFND | 8 | 1,945,045 | 0 | 42,907 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 4,583 | 102,367 | SH | DFND | 8 | 102,367 | 0 | 0 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 5,409 | 120,814 | SH | DFND | 8 | 33,100 | 0 | 0 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 12,975 | 289,818 | SH | OTR | 8 | 0 | 289,818 | 0 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 81 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 881 | 19,688 | SH | OTR | 1 | 391 | 19,147 | 150 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 134 | 2,999 | SH | OTR | 9 | 0 | 0 | 2,999 | |
COGNIZANT TECH SOLU-WHEN DIS | COMMON | 192446102 | 11,425 | 255,195 | SH | DFND | 10 | 135,800 | 0 | 119,395 | |
COGNIZANT TECH SOLU-WHEN DIS | OPTION | 192446904 | 721 | 16,100 | SH | Call | DFND | 5 | 16,100 | 0 | 0 |
COGNIZANT TECH SOLU-WHEN DIS | OPTION | 192446953 | 251 | 5,600 | SH | Put | DFND | 5 | 5,600 | 0 | 0 |
COHEN AND STEERS INC | COMMON | 19247A100 | 215 | 5,583 | SH | DFND | 2 | 5,583 | 0 | 0 | |
COHEN AND STEERS INC | COMMON | 19247A100 | 19 | 499 | SH | OTR | 2 | 369 | 130 | 0 | |
COHEN AND STEERS INC | COMMON | 19247A100 | 3,859 | 100,400 | SH | DFND | 4 | 88,014 | 0 | 12,386 | |
COHEN AND STEERS INC | COMMON | 19247A100 | 303 | 7,879 | SH | DFND | 4 | 7,879 | 0 | 0 | |
COHEN AND STEERS INC | COMMON | 19247A100 | 6 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
COHEN AND STEERS INC | COMMON | 19247A100 | 73 | 1,902 | SH | DFND | 8 | 1,902 | 0 | 0 | |
COHEN AND STEERS INC | COMMON | 19247A100 | 236 | 6,136 | SH | DFND | 10 | 0 | 0 | 6,136 | |
COHERENT INC | COMMON | 192479103 | 867 | 14,125 | SH | DFND | 2 | 14,125 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 8 | 137 | SH | OTR | 2 | 0 | 137 | 0 | |
COHERENT INC | COMMON | 192479103 | 5 | 75 | SH | OTR | 2 | 0 | 75 | 0 | |
COHERENT INC | COMMON | 192479103 | 13,559 | 220,934 | SH | DFND | 4 | 193,869 | 0 | 27,065 | |
COHERENT INC | COMMON | 192479103 | 33 | 539 | SH | DFND | 7 | 539 | 0 | 0 | |
COLFAX CORP-W/I | COMMON | 194014106 | 1,122 | 19,698 | SH | DFND | 2 | 19,698 | 0 | 0 | |
COLFAX CORP-W/I | COMMON | 194014106 | 97 | 1,710 | SH | DFND | 2 | 1,710 | 0 | 0 | |
COLFAX CORP-W/I | COMMON | 194014106 | 70 | 1,225 | SH | OTR | 2 | 0 | 1,225 | 0 | |
COLFAX CORP-W/I | COMMON | 194014106 | 9 | 154 | SH | OTR | 2 | 4 | 78 | 72 | |
COLFAX CORP-W/I | COMMON | 194014106 | 41,603 | 730,270 | SH | DFND | 4 | 687,000 | 0 | 43,270 | |
COLFAX CORP-W/I | COMMON | 194014106 | 39 | 680 | SH | DFND | 7 | 680 | 0 | 0 | |
COLFAX CORP-W/I | COMMON | 194014106 | 101 | 1,770 | SH | OTR | 9 | 0 | 0 | 1,770 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 49,173 | 753,954 | SH | DFND | 2 | 753,954 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 110,510 | 1,694,414 | SH | DFND | 2 | 1,666,461 | 1,202 | 26,751 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 69,946 | 1,072,467 | SH | DFND | 2 | 1,067,039 | 459 | 4,943 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 12,699 | 194,712 | SH | OTR | 2 | 108,393 | 57,316 | 29,003 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 12,169 | 186,582 | SH | OTR | 2 | 114,035 | 26,401 | 46,127 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 1,105 | 16,937 | SH | OTR | 2 | 0 | 16,937 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 17,892 | 274,334 | SH | OTR | 2 | 0 | 274,334 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 7,800 | 119,600 | SH | OTR | 2 | 0 | 119,600 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 8,166 | 125,206 | SH | OTR | 2 | 0 | 125,206 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 72 | 1,103 | SH | OTR | 2 | 0 | 1,103 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 14 | 211 | SH | OTR | 2 | 0 | 211 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 78 | 1,190 | SH | OTR | 2 | 0 | 1,190 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 366,239 | 5,615,439 | SH | DFND | 4 | 5,014,801 | 0 | 600,638 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 16,923 | 259,469 | SH | DFND | 4 | 259,469 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 1,961 | 30,067 | SH | DFND | 4 | 30,067 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 53,255 | 816,550 | SH | DFND | 4 | 85,920 | 0 | 730,630 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 360 | 5,521 | SH | DFND | 4 | 2,290 | 0 | 3,231 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 1,052 | 16,126 | SH | OTR | 4 | 16,126 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 31,408 | 481,565 | SH | DFND | 5 | 481,565 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 22,003 | 337,364 | SH | DFND | 7 | 337,364 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 2,886 | 44,255 | SH | DFND | 8 | 41,195 | 0 | 3,060 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 2,099 | 32,184 | SH | DFND | 1 | 27,353 | 1,030 | 3,801 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 792 | 12,148 | SH | OTR | 1 | 7,244 | 3,762 | 1,142 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 1,162 | 17,823 | SH | OTR | 9 | 0 | 0 | 17,823 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 2,836 | 43,486 | SH | DFND | 10 | 17,416 | 0 | 26,070 | |
COLGATE-PALMOLIVE | OPTION | 194162905 | 1,109 | 17,000 | SH | Call | DFND | 5 | 17,000 | 0 | 0 |
COLGATE-PALMOLIVE | OPTION | 194162954 | 2,322 | 35,600 | SH | Put | DFND | 5 | 35,600 | 0 | 0 |
CLNY 5 CB 15APR13 CLNY US | PREFERRED | 19624RAA4 | 996,681 | 9,595,000 | SH | DFND | 4 | 0 | 0 | 0 | |
CLNY 5 CB 15APR13 CLNY US | PREFERRED | 19624RAA4 | 83,412 | 803,000 | SH | DFND | 5 | 0 | 0 | 0 | |
CLNY 5 CB 15APR13 CLNY US | PREFERRED | 19624RAA4 | 812,095 | 7,818,000 | SH | DFND | 8 | 0 | 0 | 0 | |
CLNY 5 CB 15APR13 CLNY US | PREFERRED | 19624RAA4 | 211,490 | 2,036,000 | SH | OTR | 8 | 0 | 0 | 0 | |
CLNY 3.875 CB 15APR23 CLNY US | PREFERRED | 19624RAB2 | 127,969 | 1,300,000 | SH | DFND | 4 | 0 | 0 | 0 | |
COLONY FINANCIAL INC | COMMON | 19624R106 | 1,938 | 86,600 | SH | DFND | 4 | 86,600 | 0 | 0 | |
COLONY FINANCIAL INC | COMMON | 19624R106 | 16 | 716 | SH | DFND | 7 | 716 | 0 | 0 | |
COLONY FINANCIAL INC | COMMON | 19624R106 | 5 | 230 | SH | OTR | 9 | 0 | 0 | 230 | |
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 316 | 12,754 | SH | DFND | 2 | 12,754 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 3,548 | 143,004 | SH | DFND | 4 | 132,731 | 0 | 10,273 | |
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 28 | 1,115 | SH | DFND | 7 | 1,115 | 0 | 0 | |
COLUMBIA PROPERTY TRUST-WD | COMMON | 198287203 | 38 | 1,608 | SH | DFND | 4 | 0 | 0 | 1,608 | |
COLUMBIA PROPERTY TRUST-WD | COMMON | 198287203 | 2,373 | 99,398 | SH | DFND | 5 | 99,398 | 0 | 0 | |
COLUMBIA PROPERTY TRUST-WD | COMMON | 198287203 | 35 | 1,487 | SH | DFND | 6 | 1,487 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 145 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 56 | 2,535 | SH | OTR | 2 | 0 | 1,365 | 1,170 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 1 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 974 | 44,300 | SH | DFND | 4 | 30,900 | 0 | 13,400 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 3 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 1,181 | 87,141 | SH | DFND | 2 | 87,141 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 28,895 | 2,132,497 | SH | DFND | 4 | 1,883,576 | 0 | 248,921 | |
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 11 | 787 | SH | DFND | 7 | 787 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 1,014 | 74,860 | SH | DFND | 8 | 74,860 | 0 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 123,614 | 2,298,515 | SH | DFND | 2 | 2,298,515 | 0 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 25,213 | 468,823 | SH | DFND | 2 | 349,151 | 7,779 | 111,893 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 46,192 | 858,904 | SH | DFND | 2 | 833,720 | 2,313 | 22,742 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 23,395 | 435,010 | SH | DFND | 2 | 435,010 | 0 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 51,134 | 950,801 | SH | OTR | 2 | 249,569 | 689,342 | 11,890 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 13,818 | 256,928 | SH | OTR | 2 | 100,308 | 117,871 | 38,651 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 981 | 18,236 | SH | OTR | 2 | 0 | 18,236 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 759 | 14,118 | SH | OTR | 2 | 0 | 14,118 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 654 | 12,160 | SH | OTR | 2 | 0 | 12,160 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 21 | 382 | SH | OTR | 2 | 0 | 382 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 570 | 10,591 | SH | OTR | 2 | 0 | 10,591 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 1,411 | 26,242 | SH | OTR | 2 | 0 | 26,242 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 1,323,258 | 24,605,016 | SH | DFND | 4 | 21,166,557 | 0 | 3,438,459 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 17,613 | 327,500 | SH | DFND | 4 | 327,500 | 0 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 54,677 | 1,016,683 | SH | DFND | 4 | 1,016,683 | 0 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 11,769 | 218,832 | SH | DFND | 4 | 218,832 | 0 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 6,542 | 121,653 | SH | DFND | 4 | 121,653 | 0 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 233 | 4,326 | SH | DFND | 4 | 4,326 | 0 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 125,829 | 2,339,699 | SH | DFND | 4 | 2,339,699 | 0 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 1,197 | 22,262 | SH | DFND | 4 | 12,520 | 0 | 9,742 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 3,742 | 69,585 | SH | OTR | 4 | 69,585 | 0 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 228,626 | 4,251,132 | SH | DFND | 5 | 4,251,132 | 0 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 13,364 | 248,487 | SH | DFND | 8 | 248,487 | 0 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 215,879 | 4,014,122 | SH | DFND | 8 | 3,914,333 | 0 | 99,789 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 848 | 15,776 | SH | DFND | 8 | 15,776 | 0 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 21,030 | 391,041 | SH | DFND | 8 | 391,041 | 0 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 11,676 | 217,098 | SH | DFND | 8 | 73,847 | 0 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 24,826 | 461,625 | SH | OTR | 8 | 0 | 461,625 | 0 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 23,615 | 439,101 | SH | DFND | 1 | 424,580 | 5,197 | 9,324 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 3,782 | 70,316 | SH | OTR | 1 | 17,081 | 47,433 | 5,802 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 6,999 | 130,140 | SH | OTR | 9 | 0 | 0 | 130,140 | |
COMCAST CORP -CL A | COMMON | 20030N101 | 28,939 | 538,101 | SH | DFND | 10 | 233,688 | 0 | 304,413 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 875 | 16,352 | SH | DFND | 2 | 16,352 | 0 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 870 | 16,266 | SH | DFND | 2 | 10,314 | 5,952 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 842 | 15,735 | SH | DFND | 2 | 14,744 | 0 | 991 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 24,182 | 451,996 | SH | OTR | 2 | 14,899 | 436,980 | 117 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 5,288 | 98,838 | SH | OTR | 2 | 20,863 | 72,903 | 5,072 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 91 | 1,694 | SH | OTR | 2 | 0 | 1,694 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 375 | 7,003 | SH | OTR | 2 | 0 | 7,003 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 40 | 753 | SH | OTR | 2 | 0 | 753 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 46,287 | 865,176 | SH | DFND | 4 | 787,255 | 0 | 77,921 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 2,946 | 55,060 | SH | DFND | 4 | 55,060 | 0 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 41 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 2,848 | 53,240 | SH | DFND | 4 | 53,240 | 0 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 45,635 | 852,999 | SH | DFND | 7 | 852,999 | 0 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 1,160 | 21,688 | SH | DFND | 8 | 19,928 | 0 | 1,760 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 53 | 994 | SH | DFND | 1 | 955 | 0 | 39 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 1,284 | 23,994 | SH | OTR | 1 | 66 | 23,864 | 64 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 1,901 | 35,528 | SH | OTR | 9 | 0 | 0 | 35,528 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 55 | 1,021 | SH | DFND | 10 | 1,021 | 0 | 0 | |
COMCAST CORPORATIO | OPTION | 20030N903 | 23,663 | 440,000 | SH | Call | DFND | 5 | 440,000 | 0 | 0 |
COMCAST CORPORATIO | OPTION | 20030N952 | 17,473 | 324,900 | SH | Put | DFND | 5 | 324,900 | 0 | 0 |
COMCAST CORPORATIO | OPTION | 20030N952 | 3,496 | 65,000 | SH | Put | DFND | 7 | 65,000 | 0 | 0 |
COMERICA INC | COMMON | 200340107 | 427 | 8,565 | SH | DFND | 2 | 8,565 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 14,405 | 288,914 | SH | DFND | 2 | 285,229 | 2,075 | 1,610 | |
COMERICA INC | COMMON | 200340107 | 11,825 | 237,173 | SH | DFND | 2 | 236,048 | 0 | 1,125 | |
COMERICA INC | COMMON | 200340107 | 33,947 | 680,838 | SH | OTR | 2 | 3,920 | 673,693 | 3,225 | |
COMERICA INC | COMMON | 200340107 | 7,021 | 140,813 | SH | OTR | 2 | 8,536 | 126,572 | 5,705 | |
COMERICA INC | COMMON | 200340107 | 2,995 | 60,065 | SH | DFND | 4 | 60,065 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 219 | 4,392 | SH | DFND | 4 | 4,392 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 1,172 | 23,508 | SH | DFND | 4 | 0 | 0 | 23,508 | |
COMERICA INC | COMMON | 200340107 | 34 | 681 | SH | DFND | 4 | 0 | 0 | 681 | |
COMERICA INC | COMMON | 200340107 | 4,195 | 84,131 | SH | DFND | 5 | 84,131 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 18 | 361 | SH | DFND | 6 | 361 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 40 | 797 | SH | DFND | 8 | 797 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 497 | 9,960 | SH | DFND | 8 | 9,960 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 165 | 3,312 | SH | DFND | 1 | 3,312 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 2,391 | 47,947 | SH | OTR | 1 | 0 | 47,947 | 0 | |
COMERICA INC | COMMON | 200340107 | 329 | 6,590 | SH | OTR | 9 | 0 | 0 | 6,590 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 40 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 2,375 | 53,194 | SH | DFND | 2 | 53,194 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 1,978 | 44,297 | SH | DFND | 2 | 44,297 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 30 | 668 | SH | OTR | 2 | 0 | 668 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 5 | 113 | SH | OTR | 2 | 86 | 27 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 2,171 | 48,628 | SH | DFND | 4 | 6,038 | 0 | 42,590 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 35 | 775 | SH | DFND | 4 | 0 | 775 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 27 | 601 | SH | DFND | 7 | 601 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 29 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
COMMERCIAL METALS | COMMON | 201723103 | 731 | 42,800 | SH | DFND | 2 | 42,800 | 0 | 0 | |
COMMERCIAL METALS | COMMON | 201723103 | 22 | 1,297 | SH | OTR | 2 | 0 | 137 | 1,160 | |
COMMERCIAL METALS | COMMON | 201723103 | 17 | 1,007 | SH | OTR | 2 | 0 | 507 | 500 | |
COMMERCIAL METALS | COMMON | 201723103 | 9,659 | 565,858 | SH | DFND | 4 | 528,058 | 0 | 37,800 | |
COMMERCIAL METALS | COMMON | 201723103 | 105 | 6,159 | SH | DFND | 4 | 0 | 0 | 6,159 | |
COMMERCIAL METALS | COMMON | 201723103 | 28 | 1,641 | SH | DFND | 7 | 1,641 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 1,161 | 48,574 | SH | DFND | 2 | 48,574 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 36 | 1,493 | SH | DFND | 2 | 1,493 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 141,155 | 5,903,613 | SH | DFND | 4 | 5,678,897 | 0 | 224,716 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 447 | 18,679 | SH | DFND | 4 | 18,679 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 6,239 | 260,945 | SH | DFND | 4 | 260,945 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 2,914 | 121,864 | SH | DFND | 5 | 121,864 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 12 | 517 | SH | DFND | 7 | 517 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 373 | 15,620 | SH | OTR | 9 | 0 | 0 | 15,620 | |
COMMSCOPE HOLDING CO INC | OPTION | 20337X950 | 6,802 | 284,500 | SH | Put | DFND | 5 | 284,500 | 0 | 0 |
COMMUNITY BK SYS INC | COMMON | 203607106 | 675 | 20,100 | SH | DFND | 2 | 20,100 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 113 | 3,370 | SH | OTR | 2 | 0 | 1,560 | 1,810 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 7,678 | 228,574 | SH | DFND | 4 | 203,194 | 0 | 25,380 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 29 | 859 | SH | DFND | 7 | 859 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 2,318 | 42,300 | SH | DFND | 2 | 42,300 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 83 | 1,520 | SH | DFND | 2 | 0 | 0 | 1,520 | |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 124 | 2,255 | SH | OTR | 2 | 0 | 0 | 2,255 | |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 52 | 942 | SH | OTR | 2 | 0 | 97 | 845 | |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 7,342 | 134,000 | SH | DFND | 4 | 134,000 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 9,144 | 166,889 | SH | DFND | 5 | 166,889 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 49 | 893 | SH | DFND | 7 | 893 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 1,777 | 32,430 | SH | OTR | 9 | 0 | 0 | 32,430 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT | 203668116 | 3 | 82,874 | SH | DFND | 5 | 82,874 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT | 203668116 | 0 | 1,898 | SH | DFND | 7 | 1,898 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | OPTION | 203668900 | 6,378 | 116,400 | SH | Call | DFND | 5 | 116,400 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS INC | OPTION | 203668959 | 1,918 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 414 | 12,308 | SH | DFND | 2 | 12,308 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 13 | 387 | SH | OTR | 2 | 0 | 387 | 0 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 1 | 40 | SH | OTR | 2 | 0 | 40 | 0 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 8,763 | 260,560 | SH | DFND | 4 | 232,895 | 0 | 27,665 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 4 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 5 | 141 | SH | OTR | 1 | 0 | 141 | 0 | |
COMMUNITYONE BANCORP | COMMON | 20416Q108 | 6 | 736 | SH | OTR | 2 | 0 | 736 | 0 | |
COMMUNITYONE BANCORP | COMMON | 20416Q108 | 5 | 524 | SH | OTR | 2 | 0 | 524 | 0 | |
COMMUNITYONE BANCORP | COMMON | 20416Q108 | 463 | 52,500 | SH | DFND | 4 | 52,500 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 6,442 | 127,823 | SH | DFND | 2 | 127,823 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 4,255 | 84,415 | SH | DFND | 2 | 84,304 | 0 | 111 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,272 | 25,240 | SH | DFND | 2 | 25,240 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 22 | 444 | SH | OTR | 2 | 0 | 444 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 6 | 116 | SH | OTR | 2 | 0 | 116 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 83,855 | 1,663,793 | SH | DFND | 4 | 1,578,395 | 0 | 85,398 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 76 | 1,508 | SH | DFND | 4 | 1,508 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,569 | 31,131 | SH | DFND | 4 | 31,131 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 68 | 1,347 | SH | DFND | 4 | 0 | 0 | 1,347 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 300 | 5,957 | SH | DFND | 7 | 5,957 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 364 | 7,228 | SH | DFND | 8 | 7,228 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 343 | 6,813 | SH | DFND | 1 | 6,813 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 2 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,215 | 24,099 | SH | DFND | 10 | 0 | 0 | 24,099 | |
BRASIL DISTR PAO ACU-SP ADR RE | ADR | 20440T201 | 16,279 | 373,290 | SH | DFND | 2 | 373,290 | 0 | 0 | |
BRASIL DISTR PAO ACU-SP ADR RE | ADR | 20440T201 | 1,187 | 27,212 | SH | DFND | 4 | 27,212 | 0 | 0 | |
BRASIL DISTR PAO ACU-SP ADR RE | ADR | 20440T201 | 1,276 | 29,260 | SH | DFND | 4 | 29,260 | 0 | 0 | |
BRASIL DISTR PAO ACU-SP ADR RE | ADR | 20440T201 | 42,710 | 979,356 | SH | DFND | 4 | 828,936 | 0 | 150,420 | |
BRASIL DISTR PAO ACU-SP ADR RE | ADR | 20440T201 | 17,067 | 391,361 | SH | DFND | 8 | 391,361 | 0 | 0 | |
BRASIL DISTR PAO ACU-SP ADR RE | ADR | 20440T201 | 14,175 | 325,030 | SH | DFND | 8 | 0 | 0 | 325,030 | |
BRASIL DISTR PAO ACU-SP ADR RE | ADR | 20440T201 | 109 | 2,501 | SH | DFND | 8 | 2,501 | 0 | 0 | |
BRASIL DISTR PAO ACU-SP ADR RE | ADR | 20440T201 | 372 | 8,540 | SH | OTR | 8 | 0 | 8,540 | 0 | |
COMPANHIA SIDERURGICA NACIONAL | ADR | 20440W105 | 2 | 636 | SH | OTR | 2 | 636 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL | ADR | 20440W105 | 172 | 48,400 | SH | DFND | 7 | 48,400 | 0 | 0 | |
CEMIG ADR REPR 1 NV PREF SHS | ADR | 204409601 | 7 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
CEMIG ADR REPR 1 NV PREF SHS | ADR | 204409601 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CEMIG ADR REPR 1 NV PREF SHS | ADR | 204409601 | 12,677 | 2,034,780 | SH | DFND | 2 | 2,034,780 | 0 | 0 | |
CEMIG ADR REPR 1 NV PREF SHS | ADR | 204409601 | 183 | 29,402 | SH | OTR | 2 | 0 | 29,402 | 0 | |
CEMIG ADR REPR 1 NV PREF SHS | ADR | 204409601 | 1 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
CEMIG ADR REPR 1 NV PREF SHS | ADR | 204409601 | 915 | 146,886 | SH | DFND | 4 | 146,886 | 0 | 0 | |
CEMIG ADR REPR 1 NV PREF SHS | ADR | 204409601 | 1,004 | 161,230 | SH | DFND | 4 | 161,230 | 0 | 0 | |
CEMIG ADR REPR 1 NV PREF SHS | ADR | 204409601 | 34,399 | 5,521,570 | SH | DFND | 4 | 4,700,740 | 0 | 820,830 | |
CEMIG ADR REPR 1 NV PREF SHS | ADR | 204409601 | 3 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
CEMIG ADR REPR 1 NV PREF SHS | ADR | 204409601 | 464 | 74,458 | SH | DFND | 7 | 74,458 | 0 | 0 | |
CEMIG ADR REPR 1 NV PREF SHS | ADR | 204409601 | 18,504 | 2,970,183 | SH | DFND | 8 | 2,840,483 | 129,700 | 0 | |
CEMIG ADR REPR 1 NV PREF SHS | ADR | 204409601 | 11,269 | 1,808,750 | SH | DFND | 8 | 0 | 0 | 1,808,750 | |
CEMIG ADR REPR 1 NV PREF SHS | ADR | 204409601 | 86 | 13,750 | SH | DFND | 8 | 13,750 | 0 | 0 | |
CEMIG ADR REPR 1 NV PREF SHS | ADR | 204409601 | 743 | 119,213 | SH | OTR | 8 | 0 | 119,213 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 13 | 1,619 | SH | DFND | 4 | 1,619 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 78 | 9,600 | SH | DFND | 6 | 9,600 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 2,724 | 335,890 | SH | DFND | 7 | 335,890 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 50 | 6,169 | SH | OTR | 9 | 0 | 0 | 6,169 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 160 | 11,718 | SH | DFND | 7 | 11,718 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 10,850 | 936,981 | SH | DFND | 5 | 936,981 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 1,407 | 121,530 | SH | DFND | 7 | 121,530 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 476 | 41,129 | SH | OTR | 9 | 0 | 0 | 41,129 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 1,138 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 12 | 146 | SH | OTR | 2 | 0 | 146 | 0 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 1 | 6 | SH | OTR | 2 | 0 | 6 | 0 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 3,635 | 43,126 | SH | DFND | 4 | 42,800 | 0 | 326 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 656 | 7,780 | SH | DFND | 4 | 1,800 | 0 | 5,980 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 649 | 7,699 | SH | DFND | 5 | 7,699 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 21 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 2 | 28 | SH | OTR | 1 | 0 | 28 | 0 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 287 | 3,410 | SH | OTR | 9 | 0 | 0 | 3,410 | |
COMPASS DIVERSIFIED TRUST | RIGHT | 20451Q104 | 9 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
COMPASS DIVERSIFIED TRUST | RIGHT | 20451Q104 | 236 | 13,500 | SH | OTR | 1 | 13,500 | 0 | 0 | |
COMPUCREDIT CORPORATI 5.875% N | BOND | 20478NAD2 | 1,204 | 3,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 6,872 | 112,381 | SH | DFND | 2 | 112,381 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 74 | 1,211 | SH | OTR | 2 | 0 | 1,211 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 158 | 2,577 | SH | OTR | 2 | 0 | 348 | 2,229 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 41,094 | 672,013 | SH | DFND | 4 | 640,599 | 0 | 31,414 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 887 | 14,511 | SH | DFND | 4 | 14,511 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 1,983 | 32,435 | SH | DFND | 4 | 2,601 | 872 | 28,962 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 33 | 546 | SH | DFND | 4 | 0 | 0 | 546 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 9,377 | 153,340 | SH | DFND | 5 | 153,340 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 46 | 757 | SH | DFND | 7 | 757 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
COMPUWARE CORP | COMMON | 205638109 | 20 | 1,886 | SH | OTR | 2 | 0 | 1,886 | 0 | |
COMPUWARE CORP | COMMON | 205638109 | 3 | 238 | SH | OTR | 2 | 14 | 192 | 32 | |
COMPUWARE CORP | COMMON | 205638109 | 25,939 | 2,444,735 | SH | DFND | 5 | 2,444,735 | 0 | 0 | |
COMPUWARE CORP | COMMON | 205638109 | 18 | 1,698 | SH | DFND | 7 | 1,698 | 0 | 0 | |
COMPUWARE CORP | COMMON | 205638109 | 26 | 2,495 | SH | DFND | 8 | 2,495 | 0 | 0 | |
COMPUWARE CORP | COMMON | 205638109 | 3 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
COMSTOCK RES INC | COMMON | 205768203 | 620 | 33,300 | SH | DFND | 2 | 33,300 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768203 | 3 | 137 | SH | OTR | 2 | 0 | 0 | 137 | |
COMSTOCK RES INC | COMMON | 205768203 | 9,002 | 483,435 | SH | DFND | 4 | 425,235 | 0 | 58,200 | |
COMSTOCK RES INC | COMMON | 205768203 | 296 | 15,881 | SH | DFND | 4 | 0 | 0 | 15,881 | |
COMSTOCK RES INC | COMMON | 205768203 | 34 | 1,820 | SH | DFND | 7 | 1,820 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 464 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 12 | 322 | SH | OTR | 2 | 0 | 322 | 0 | |
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 8,301 | 223,457 | SH | DFND | 4 | 194,757 | 0 | 28,700 | |
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 44 | 1,177 | SH | DFND | 5 | 1,177 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 13 | 359 | SH | DFND | 7 | 359 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 1,663 | 50,331 | SH | DFND | 2 | 50,331 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 1,057 | 31,990 | SH | DFND | 2 | 30,000 | 1,990 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 64 | 1,947 | SH | DFND | 2 | 1,947 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 3,465 | 104,871 | SH | OTR | 2 | 0 | 104,448 | 423 | |
CONAGRA FOODS INC | COMMON | 205887102 | 1,312 | 39,696 | SH | OTR | 2 | 0 | 23,145 | 16,551 | |
CONAGRA FOODS INC | COMMON | 205887102 | 2,506 | 75,841 | SH | DFND | 4 | 66,391 | 0 | 9,450 | |
CONAGRA FOODS INC | COMMON | 205887102 | 34,283 | 1,037,628 | SH | DFND | 4 | 0 | 0 | 1,037,628 | |
CONAGRA FOODS INC | COMMON | 205887102 | 53 | 1,590 | SH | DFND | 4 | 0 | 0 | 1,590 | |
CONAGRA FOODS INC | COMMON | 205887102 | 28,222 | 854,174 | SH | DFND | 5 | 854,174 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 9,231 | 279,396 | SH | DFND | 7 | 279,396 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 653 | 19,754 | SH | OTR | 1 | 475 | 19,279 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 760 | 22,991 | SH | OTR | 9 | 0 | 0 | 22,991 | |
CON-WAY INC | COMMON | 205944101 | 2,010 | 42,325 | SH | DFND | 2 | 42,325 | 0 | 0 | |
CON-WAY INC | COMMON | 205944101 | 1 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
CON-WAY INC | COMMON | 205944101 | 0 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
CON-WAY INC | COMMON | 205944101 | 8,063 | 169,755 | SH | DFND | 4 | 161,604 | 0 | 8,151 | |
CON-WAY INC | COMMON | 205944101 | 65 | 1,377 | SH | DFND | 7 | 1,377 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 10,977 | 87,539 | SH | DFND | 2 | 87,539 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 10 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 219 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 2,118 | 16,889 | SH | OTR | 2 | 61 | 16,828 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 32 | 255 | SH | OTR | 2 | 0 | 255 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 144,989 | 1,156,307 | SH | DFND | 4 | 1,113,002 | 0 | 43,305 | |
CONCHO RES INC | COMMON | 20605P101 | 147 | 1,176 | SH | DFND | 4 | 1,176 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 207 | 1,647 | SH | DFND | 6 | 1,647 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 2,090 | 16,671 | SH | DFND | 7 | 16,671 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 59 | 468 | SH | DFND | 8 | 468 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 99 | 787 | SH | OTR | 1 | 0 | 787 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 105 | 841 | SH | OTR | 9 | 0 | 0 | 841 | |
CONCUR TECHNOLOGIES INC | COMMON | 206708109 | 1,709 | 13,478 | SH | DFND | 2 | 13,478 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COMMON | 206708109 | 4,304 | 33,935 | SH | DFND | 2 | 33,891 | 0 | 44 | |
CONCUR TECHNOLOGIES INC | COMMON | 206708109 | 1,374 | 10,835 | SH | DFND | 2 | 10,835 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COMMON | 206708109 | 1,092 | 8,610 | SH | DFND | 2 | 8,610 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COMMON | 206708109 | 1,345 | 10,605 | SH | OTR | 2 | 235 | 10,370 | 0 | |
CONCUR TECHNOLOGIES INC | COMMON | 206708109 | 33 | 263 | SH | OTR | 2 | 0 | 263 | 0 | |
CONCUR TECHNOLOGIES INC | COMMON | 206708109 | 70,655 | 557,130 | SH | DFND | 4 | 526,500 | 0 | 30,630 | |
CONCUR TECHNOLOGIES INC | COMMON | 206708109 | 2,382 | 18,782 | SH | DFND | 4 | 18,782 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COMMON | 206708109 | 24,691 | 194,696 | SH | DFND | 5 | 194,696 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COMMON | 206708109 | 20,046 | 158,067 | SH | DFND | 8 | 158,067 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COMMON | 206708109 | 344 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COMMON | 206708109 | 69 | 545 | SH | OTR | 1 | 18 | 527 | 0 | |
CONCUR TECHNOLOGIES INC | OPTION | 206708901 | 206,912 | 1,631,542 | SH | Call | DFND | 7 | 1,631,542 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | RIGHT | 206812109 | 1,166 | 41,500 | SH | OTR | 2 | 0 | 41,500 | 0 | |
CONMED CORP | COMMON | 207410101 | 311 | 8,450 | SH | DFND | 2 | 8,450 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 10 | 283 | SH | OTR | 2 | 0 | 283 | 0 | |
CONMED CORP | COMMON | 207410101 | 6 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
CONMED CORP | COMMON | 207410101 | 5,321 | 144,429 | SH | DFND | 4 | 126,379 | 0 | 18,050 | |
CONMED CORP | COMMON | 207410101 | 22 | 599 | SH | DFND | 7 | 599 | 0 | 0 | |
CENTER BANCORP INC | COMMON | 20786W107 | 74 | 3,880 | SH | DFND | 2 | 3,880 | 0 | 0 | |
CENTER BANCORP INC | COMMON | 20786W107 | 1,616 | 84,826 | SH | DFND | 4 | 76,586 | 0 | 8,240 | |
CONN'S INC | COMMON | 208242107 | 20 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
CONN'S INC | COMMON | 208242107 | 940 | 31,047 | SH | DFND | 4 | 26,572 | 0 | 4,475 | |
CONN'S INC | COMMON | 208242107 | 778 | 25,688 | SH | DFND | 7 | 25,688 | 0 | 0 | |
CONN'S INC | OPTION | 208242909 | 2,422 | 80,000 | SH | Call | DFND | 5 | 80,000 | 0 | 0 |
CONN'S INC | OPTION | 208242958 | 30,270 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 36,335 | 474,844 | SH | DFND | 2 | 474,844 | 0 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 178,775 | 2,336,312 | SH | DFND | 2 | 2,288,495 | 3,600 | 44,217 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 90,824 | 1,186,937 | SH | DFND | 2 | 1,185,532 | 545 | 860 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 5,194 | 67,873 | SH | DFND | 2 | 37,066 | 0 | 30,807 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 31,876 | 416,566 | SH | OTR | 2 | 130,798 | 271,998 | 13,770 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 15,622 | 204,150 | SH | OTR | 2 | 108,742 | 39,213 | 56,195 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 1,840 | 24,040 | SH | OTR | 2 | 0 | 24,040 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 27,083 | 353,939 | SH | OTR | 2 | 0 | 353,939 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 14,933 | 195,150 | SH | OTR | 2 | 0 | 195,150 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 20,553 | 268,598 | SH | OTR | 2 | 0 | 268,598 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 1,645 | 21,502 | SH | OTR | 2 | 0 | 21,502 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 85 | 1,107 | SH | OTR | 2 | 0 | 1,107 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 191 | 2,500 | SH | OTR | 2 | 0 | 2,500 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 654,332 | 8,551,122 | SH | DFND | 4 | 7,892,663 | 0 | 658,459 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 8,801 | 115,020 | SH | DFND | 4 | 115,020 | 0 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 9,540 | 124,679 | SH | DFND | 4 | 124,679 | 0 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 14,779 | 193,144 | SH | DFND | 4 | 192,109 | 1,035 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 354 | 4,628 | SH | DFND | 4 | 0 | 0 | 4,628 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 493 | 6,447 | SH | OTR | 4 | 6,447 | 0 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 304,103 | 3,974,161 | SH | DFND | 5 | 3,974,161 | 0 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 1,477 | 19,307 | SH | DFND | 6 | 19,307 | 0 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 12,975 | 169,562 | SH | DFND | 7 | 169,562 | 0 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 23,170 | 302,800 | SH | DFND | 8 | 302,800 | 0 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 96,722 | 1,264,010 | SH | DFND | 8 | 1,240,130 | 21,650 | 2,230 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 1,150 | 15,026 | SH | DFND | 8 | 15,026 | 0 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 11,194 | 146,291 | SH | DFND | 8 | 146,291 | 0 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 4,323 | 56,500 | SH | DFND | 8 | 56,500 | 0 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 11,950 | 156,165 | SH | OTR | 8 | 0 | 156,165 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 3,746 | 48,951 | SH | DFND | 1 | 47,684 | 0 | 1,267 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 2,609 | 34,092 | SH | OTR | 1 | 12,895 | 20,611 | 586 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 6,662 | 87,063 | SH | OTR | 9 | 0 | 0 | 87,063 | |
CONOCOPHILLIPS COM STK USD0.01 | COMMON | 20825C104 | 324 | 4,231 | SH | DFND | 10 | 4,231 | 0 | 0 | |
CONOCOPHILLIPS COM STK USD0.01 | OPTION | 20825C906 | 2,946 | 38,500 | SH | Call | DFND | 5 | 38,500 | 0 | 0 |
CONOCOPHILLIPS COM STK USD0.01 | OPTION | 20825C906 | 3,826 | 50,000 | SH | Call | DFND | 7 | 50,000 | 0 | 0 |
CONOCOPHILLIPS COM STK USD0.01 | OPTION | 20825C955 | 3,015 | 39,400 | SH | Put | DFND | 5 | 39,400 | 0 | 0 |
CONOCOPHILLIPS COM STK USD0.01 | OPTION | 20825C955 | 2,678 | 35,000 | SH | Put | DFND | 7 | 35,000 | 0 | 0 |
CONSOL ENERGY INC | COMMON | 20854P109 | 17,121 | 452,230 | SH | DFND | 2 | 452,230 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 5,138 | 135,709 | SH | DFND | 2 | 135,709 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 2,794 | 73,806 | SH | DFND | 2 | 73,806 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 158 | 4,184 | SH | OTR | 2 | 106 | 4,078 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 17 | 440 | SH | OTR | 2 | 252 | 177 | 11 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 128,432 | 3,392,283 | SH | DFND | 4 | 3,324,375 | 0 | 67,908 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 49 | 1,287 | SH | DFND | 4 | 1,287 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 12,964 | 342,429 | SH | DFND | 4 | 0 | 0 | 342,429 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 33 | 866 | SH | DFND | 4 | 0 | 0 | 866 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 23,989 | 633,620 | SH | DFND | 5 | 633,620 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 128 | 3,389 | SH | DFND | 6 | 3,389 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 12 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 32 | 858 | SH | OTR | 1 | 21 | 837 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 6,299 | 166,380 | SH | OTR | 9 | 0 | 0 | 166,380 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 204 | 5,390 | SH | DFND | 10 | 5,390 | 0 | 0 | |
CONSOL ENERGY INC | OPTION | 20854P901 | 174 | 4,600 | SH | Call | DFND | 5 | 4,600 | 0 | 0 |
CONSOL ENERGY INC | OPTION | 20854P950 | 1,174 | 31,000 | SH | Put | DFND | 5 | 31,000 | 0 | 0 |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 41 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 80 | 3,197 | SH | OTR | 2 | 0 | 2,592 | 605 | |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 13 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 1,955 | 78,025 | SH | DFND | 4 | 66,875 | 0 | 11,150 | |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 8 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 2,382 | 42,049 | SH | DFND | 2 | 42,049 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 57 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 94 | 1,653 | SH | DFND | 2 | 1,653 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 418 | 7,379 | SH | OTR | 2 | 0 | 5,579 | 1,800 | |
CONSD EDISON INC | COMMON | 209115104 | 1,835 | 32,393 | SH | OTR | 2 | 17,938 | 10,744 | 3,711 | |
CONSD EDISON INC | COMMON | 209115104 | 5,083 | 89,707 | SH | DFND | 4 | 80,865 | 0 | 8,842 | |
CONSD EDISON INC | COMMON | 209115104 | 27,075 | 477,854 | SH | DFND | 4 | 0 | 0 | 477,854 | |
CONSD EDISON INC | COMMON | 209115104 | 62 | 1,103 | SH | DFND | 4 | 0 | 0 | 1,103 | |
CONSD EDISON INC | COMMON | 209115104 | 19,297 | 340,580 | SH | DFND | 5 | 340,580 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 13 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 23,859 | 421,083 | SH | DFND | 7 | 421,083 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 640 | 11,290 | SH | DFND | 8 | 11,290 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 15 | 271 | SH | OTR | 1 | 0 | 271 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 125 | 2,214 | SH | OTR | 9 | 0 | 0 | 2,214 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 49,734 | 570,609 | SH | DFND | 2 | 570,609 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,399 | 16,054 | SH | DFND | 2 | 4,034 | 2,500 | 9,520 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 339 | 3,886 | SH | DFND | 2 | 3,886 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 10,555 | 121,099 | SH | OTR | 2 | 93 | 120,061 | 945 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 374 | 4,294 | SH | OTR | 2 | 232 | 3,896 | 166 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 434,734 | 4,987,774 | SH | DFND | 4 | 4,537,595 | 0 | 450,179 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 5,731 | 65,749 | SH | DFND | 4 | 65,749 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 6,421 | 73,671 | SH | DFND | 4 | 73,671 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,409 | 16,160 | SH | DFND | 4 | 16,160 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 13,866 | 159,084 | SH | DFND | 4 | 116,494 | 603 | 41,987 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 252 | 2,891 | SH | DFND | 4 | 2,260 | 0 | 631 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 207 | 2,377 | SH | OTR | 4 | 2,377 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 8,459 | 97,047 | SH | DFND | 5 | 97,047 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 322 | 3,700 | SH | DFND | 7 | 3,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 9,588 | 110,007 | SH | DFND | 8 | 110,007 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 9,811 | 112,564 | SH | DFND | 8 | 109,684 | 0 | 2,880 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 503 | 5,774 | SH | DFND | 8 | 5,774 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 6,555 | 75,202 | SH | DFND | 8 | 75,202 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,711 | 19,629 | SH | OTR | 8 | 0 | 19,629 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 736 | 8,445 | SH | OTR | 1 | 0 | 8,445 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 147 | 1,689 | SH | OTR | 9 | 0 | 0 | 1,689 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 10,891 | 124,954 | SH | DFND | 10 | 63,701 | 0 | 61,253 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 103 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 879 | 26,450 | SH | OTR | 2 | 6,900 | 0 | 19,550 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 768 | 23,104 | SH | DFND | 4 | 21,104 | 0 | 2,000 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 25 | 759 | SH | DFND | 7 | 759 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 813 | 37,335 | SH | DFND | 2 | 37,335 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 5 | 245 | SH | OTR | 2 | 0 | 245 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 14,433 | 662,989 | SH | DFND | 4 | 578,743 | 0 | 84,246 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 1,157 | 53,150 | SH | DFND | 4 | 53,150 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 3 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 269 | 12,351 | SH | DFND | 8 | 12,351 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 17 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 896 | 41,139 | SH | DFND | 10 | 0 | 0 | 41,139 | |
CONTINENTAL AIRLS INC | BOND | 210795PU8 | 4,550 | 1,838,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 70 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 3 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 78 | 1,178 | SH | OTR | 2 | 0 | 1,178 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 171 | 2,570 | SH | OTR | 2 | 8 | 312 | 2,250 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 1,481 | 22,275 | SH | DFND | 4 | 18,075 | 0 | 4,200 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 917 | 13,800 | SH | DFND | 4 | 13,800 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 91 | 1,372 | SH | DFND | 6 | 1,372 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 4,301 | 64,693 | SH | DFND | 7 | 64,693 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 28,215 | 424,412 | SH | DFND | 8 | 414,012 | 10,400 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 1,955 | 29,400 | SH | DFND | 8 | 29,400 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 1,304 | 19,622 | SH | OTR | 8 | 0 | 19,622 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 2,966 | 44,617 | SH | OTR | 9 | 0 | 0 | 44,617 | |
CONVERGYS CORP | BOND | 212485AE6 | 245 | 141,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 677 | 38,000 | SH | DFND | 2 | 38,000 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 161 | 9,014 | SH | OTR | 2 | 0 | 5,264 | 3,750 | |
CONVERGYS CORP | COMMON | 212485106 | 6 | 344 | SH | OTR | 2 | 12 | 321 | 11 | |
CONVERGYS CORP | COMMON | 212485106 | 2,147 | 120,488 | SH | DFND | 4 | 120,488 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 171 | 9,580 | SH | DFND | 4 | 8,480 | 0 | 1,100 | |
CONVERGYS CORP | COMMON | 212485106 | 16 | 890 | SH | DFND | 7 | 890 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 2 | 96 | SH | OTR | 1 | 0 | 96 | 0 | |
CONVERSANT INC | COMMON | 21249J105 | 438 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
CONVERSANT INC | COMMON | 21249J105 | 1 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
CONVERSANT INC | COMMON | 21249J105 | 1,394 | 40,700 | SH | DFND | 4 | 40,700 | 0 | 0 | |
CONVERSANT INC | COMMON | 21249J105 | 715 | 20,881 | SH | DFND | 4 | 20,881 | 0 | 0 | |
CONVERSANT INC | COMMON | 21249J105 | 29 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 592 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 125 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 16 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
COOPER COS INC | COMMON | 216648402 | 36 | 232 | SH | OTR | 2 | 0 | 157 | 75 | |
COOPER COS INC | COMMON | 216648402 | 3,133 | 20,117 | SH | DFND | 4 | 18,617 | 0 | 1,500 | |
COOPER COS INC | COMMON | 216648402 | 1,806 | 11,597 | SH | DFND | 5 | 11,597 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 64 | 408 | SH | DFND | 7 | 408 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 371 | 2,380 | SH | DFND | 8 | 2,380 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 1,185 | 41,300 | SH | DFND | 2 | 41,300 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 156 | 5,451 | SH | OTR | 2 | 311 | 2,520 | 2,620 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 0 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 21,086 | 734,700 | SH | DFND | 4 | 647,600 | 0 | 87,100 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 168 | 5,852 | SH | DFND | 4 | 5,252 | 0 | 600 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 148 | 5,150 | SH | OTR | 9 | 0 | 0 | 5,150 | |
COPART INC | COMMON | 217204106 | 3 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 22 | 698 | SH | OTR | 2 | 574 | 124 | 0 | |
COPART INC | COMMON | 217204106 | 1 | 17 | SH | OTR | 2 | 0 | 11 | 6 | |
COPART INC | COMMON | 217204106 | 29 | 934 | SH | DFND | 4 | 0 | 0 | 934 | |
COPART INC | COMMON | 217204106 | 1,017 | 32,482 | SH | DFND | 5 | 32,482 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 28 | 904 | SH | DFND | 7 | 904 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 1 | 17 | SH | OTR | 1 | 0 | 17 | 0 | |
COPART INC | COMMON | 217204106 | 3 | 96 | SH | OTR | 9 | 0 | 0 | 96 | |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 552 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 151 | 2,853 | SH | OTR | 2 | 0 | 2,853 | 0 | |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 36 | 675 | SH | OTR | 2 | 0 | 675 | 0 | |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 4,896 | 92,300 | SH | DFND | 4 | 70,600 | 0 | 21,700 | |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 10 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
CORESITE REALTY CORP | COMMON | 21870Q105 | 1,802 | 54,825 | SH | DFND | 2 | 54,825 | 0 | 0 | |
CORESITE REALTY CORP | COMMON | 21870Q105 | 33,214 | 1,010,475 | SH | DFND | 4 | 885,700 | 0 | 124,775 | |
CORESITE REALTY CORP | COMMON | 21870Q105 | 14 | 427 | SH | DFND | 7 | 427 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 1,785 | 65,931 | SH | DFND | 2 | 65,931 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 9 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 6 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 47,270 | 1,746,205 | SH | DFND | 4 | 1,535,081 | 0 | 211,124 | |
CORELOGIC INC | COMMON | 21871D103 | 343 | 12,681 | SH | DFND | 5 | 12,681 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 18 | 655 | SH | DFND | 7 | 655 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 1,621 | 59,884 | SH | DFND | 8 | 59,884 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COMMON | 218868107 | 18 | 164,809 | SH | DFND | 5 | 164,809 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COMMON | 218868107 | 0 | 1,416 | SH | DFND | 7 | 1,416 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 1,898 | 55,154 | SH | DFND | 2 | 55,154 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 2,238 | 65,030 | SH | DFND | 2 | 64,944 | 0 | 86 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 632 | 18,361 | SH | DFND | 2 | 18,361 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 29,141 | 846,869 | SH | DFND | 4 | 725,354 | 0 | 121,515 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 924 | 26,855 | SH | DFND | 4 | 26,855 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 1,741 | 50,586 | SH | DFND | 4 | 50,586 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 13 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 404 | 11,731 | SH | DFND | 8 | 11,731 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 181 | 5,268 | SH | DFND | 1 | 5,268 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 1 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 1,347 | 39,155 | SH | DFND | 10 | 0 | 0 | 39,155 | |
CORNING INC | COMMON | 219350105 | 7,776 | 402,052 | SH | DFND | 2 | 402,052 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 23 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 797 | 41,191 | SH | DFND | 2 | 41,191 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 6,972 | 360,513 | SH | OTR | 2 | 65,828 | 244,685 | 50,000 | |
CORNING INC | COMMON | 219350105 | 1,412 | 72,994 | SH | OTR | 2 | 28,831 | 4,172 | 39,991 | |
CORNING INC | COMMON | 219350105 | 26,579 | 1,374,277 | SH | DFND | 4 | 485,544 | 0 | 888,733 | |
CORNING INC | COMMON | 219350105 | 1,790 | 92,533 | SH | DFND | 4 | 92,533 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 4,917 | 254,231 | SH | DFND | 4 | 248,725 | 0 | 5,506 | |
CORNING INC | COMMON | 219350105 | 94 | 4,860 | SH | DFND | 4 | 0 | 0 | 4,860 | |
CORNING INC | COMMON | 219350105 | 31,226 | 1,614,599 | SH | DFND | 5 | 1,614,599 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 55 | 2,830 | SH | DFND | 6 | 2,830 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 1,065 | 55,068 | SH | DFND | 7 | 55,068 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 6,445 | 333,226 | SH | DFND | 8 | 327,436 | 0 | 5,790 | |
CORNING INC | COMMON | 219350105 | 383 | 19,813 | SH | DFND | 8 | 19,813 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 4,191 | 216,695 | SH | DFND | 8 | 216,695 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 709 | 36,636 | SH | OTR | 8 | 0 | 36,636 | 0 | |
CORNING INC | COMMON | 219350105 | 113 | 5,821 | SH | OTR | 1 | 0 | 5,821 | 0 | |
CORNING INC | COMMON | 219350105 | 501 | 25,899 | SH | OTR | 9 | 0 | 0 | 25,899 | |
CORNING INC | COMMON | 219350105 | 1,495 | 77,294 | SH | DFND | 10 | 14,870 | 0 | 62,424 | |
CORNING INC | OPTION | 219350907 | 185 | 9,586 | SH | Call | DFND | 2 | 9,586 | 0 | 0 |
CORNING INC | OPTION | 219350907 | 14,261 | 737,400 | SH | Call | DFND | 5 | 737,400 | 0 | 0 |
CORNING INC | OPTION | 219350956 | 2,350 | 121,500 | SH | Put | DFND | 5 | 121,500 | 0 | 0 |
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 396 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 86 | 1,430 | SH | OTR | 2 | 0 | 1,430 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 87 | 1,448 | SH | OTR | 2 | 0 | 625 | 823 | |
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 1,254 | 20,871 | SH | DFND | 4 | 20,871 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 15 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 10 | 165 | SH | OTR | 1 | 0 | 165 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 20,380 | 792,370 | SH | DFND | 2 | 792,370 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 86,121 | 3,348,402 | SH | DFND | 4 | 1,596,585 | 0 | 1,751,817 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 820 | 31,900 | SH | DFND | 4 | 31,900 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 22,897 | 890,250 | SH | DFND | 4 | 885,900 | 0 | 4,350 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 3,036 | 118,039 | SH | DFND | 5 | 118,039 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 41 | 1,600 | SH | DFND | 6 | 1,600 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 21 | 825 | SH | DFND | 7 | 825 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 5,249 | 204,100 | SH | DFND | 8 | 204,100 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 5,031 | 195,600 | SH | OTR | 8 | 0 | 195,600 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 942 | 36,634 | SH | OTR | 9 | 0 | 0 | 36,634 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 466 | 18,100 | SH | DFND | 10 | 18,100 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COMMON | 22025Y407 | 931 | 27,100 | SH | DFND | 2 | 27,100 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COMMON | 22025Y407 | 3,602 | 104,824 | SH | DFND | 4 | 101,224 | 0 | 3,600 | |
CORRECTIONS CORP AMER NEW | COMMON | 22025Y407 | 469 | 13,642 | SH | DFND | 5 | 13,642 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COMMON | 22025Y407 | 33 | 952 | SH | DFND | 7 | 952 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COMMON | 22025Y407 | 27 | 798 | SH | OTR | 9 | 0 | 0 | 798 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 64,286 | 512,972 | SH | DFND | 2 | 512,972 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 21,843 | 174,294 | SH | DFND | 2 | 156,964 | 497 | 16,833 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 9,135 | 72,890 | SH | DFND | 2 | 70,973 | 239 | 1,664 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 8,614 | 68,739 | SH | DFND | 2 | 50,148 | 0 | 18,591 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 13,490 | 107,641 | SH | OTR | 2 | 25,326 | 71,674 | 10,641 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 3,715 | 29,647 | SH | OTR | 2 | 12,845 | 15,378 | 1,413 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 633,177 | 5,052,484 | SH | DFND | 4 | 4,305,226 | 0 | 747,258 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 7,355 | 58,690 | SH | DFND | 4 | 58,690 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 14,699 | 117,293 | SH | DFND | 4 | 117,293 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 6,343 | 50,617 | SH | DFND | 4 | 50,617 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 3,513 | 28,033 | SH | DFND | 4 | 28,033 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 85,997 | 686,217 | SH | DFND | 4 | 331,872 | 0 | 354,345 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 450 | 3,590 | SH | DFND | 4 | 1,940 | 0 | 1,650 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 2,030 | 16,200 | SH | OTR | 4 | 16,200 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 62,704 | 500,351 | SH | DFND | 5 | 500,351 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 4,768 | 38,049 | SH | DFND | 7 | 38,049 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 3,488 | 27,831 | SH | DFND | 8 | 27,831 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 98,745 | 787,944 | SH | DFND | 8 | 757,814 | 0 | 30,130 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 7,678 | 61,265 | SH | DFND | 8 | 61,265 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 2,969 | 23,691 | SH | DFND | 8 | 23,691 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 1,862 | 14,855 | SH | OTR | 8 | 0 | 14,855 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 856 | 6,827 | SH | DFND | 1 | 5,814 | 555 | 458 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 377 | 3,007 | SH | OTR | 1 | 652 | 1,747 | 608 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 8,652 | 69,042 | SH | OTR | 9 | 0 | 0 | 69,042 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 13,597 | 108,496 | SH | DFND | 10 | 55,994 | 0 | 52,502 | |
COSTCO WHOLESALE | OPTION | 22160K907 | 3,396 | 27,100 | SH | Call | DFND | 5 | 27,100 | 0 | 0 |
COSTCO WHOLESALE | OPTION | 22160K956 | 1,203 | 9,600 | SH | Put | DFND | 5 | 9,600 | 0 | 0 |
COSTAR GROUP INC | COMMON | 22160N109 | 11,799 | 75,859 | SH | DFND | 2 | 75,859 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 39 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 165 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 2,284 | 14,682 | SH | OTR | 2 | 140 | 14,542 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 45 | 288 | SH | OTR | 2 | 0 | 288 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 148,887 | 957,226 | SH | DFND | 4 | 906,331 | 0 | 50,895 | |
COSTAR GROUP INC | COMMON | 22160N109 | 142 | 916 | SH | DFND | 4 | 916 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 2,461 | 15,821 | SH | DFND | 4 | 15,821 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 163 | 1,046 | SH | DFND | 5 | 1,046 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 37 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 571 | 3,674 | SH | DFND | 8 | 3,674 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 115 | 738 | SH | OTR | 1 | 0 | 738 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,906 | 12,251 | SH | DFND | 10 | 0 | 0 | 12,251 | |
COTY INC | COMMON | 222070203 | 42 | 2,518 | SH | OTR | 2 | 0 | 2,518 | 0 | |
COTY INC | COMMON | 222070203 | 146 | 8,849 | SH | DFND | 4 | 187 | 0 | 8,662 | |
COUPONS COM INC | COMMON | 22265J102 | 682 | 57,043 | SH | DFND | 2 | 57,043 | 0 | 0 | |
COUPONS COM INC | COMMON | 22265J102 | 11,753 | 982,673 | SH | DFND | 4 | 852,920 | 0 | 129,753 | |
COUPONS COM INC | COMMON | 22265J102 | 839 | 70,142 | SH | DFND | 4 | 70,142 | 0 | 0 | |
COUPONS COM INC | COMMON | 22265J102 | 195 | 16,300 | SH | DFND | 8 | 16,300 | 0 | 0 | |
COUPONS COM INC | COMMON | 22265J102 | 649 | 54,293 | SH | DFND | 10 | 0 | 0 | 54,293 | |
COURIER CORP | COMMON | 222660102 | 2 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
COURIER CORP | COMMON | 222660102 | 139 | 11,280 | SH | DFND | 5 | 11,280 | 0 | 0 | |
COUSINS PROPERTIES | COMMON | 222795106 | 1,097 | 91,775 | SH | DFND | 2 | 91,775 | 0 | 0 | |
COUSINS PROPERTIES | COMMON | 222795106 | 16,725 | 1,399,613 | SH | DFND | 4 | 1,324,313 | 0 | 75,300 | |
COUSINS PROPERTIES | COMMON | 222795106 | 41 | 3,398 | SH | DFND | 6 | 3,398 | 0 | 0 | |
COUSINS PROPERTIES | COMMON | 222795106 | 45 | 3,759 | SH | DFND | 7 | 3,759 | 0 | 0 | |
COUSINS PROPERTIES | COMMON | 222795106 | 1 | 86 | SH | OTR | 9 | 0 | 0 | 86 | |
COVANCE INC | COMMON | 222816100 | 582 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
COVANCE INC | COMMON | 222816100 | 319 | 4,050 | SH | OTR | 2 | 4,000 | 50 | 0 | |
COVANCE INC | COMMON | 222816100 | 41 | 524 | SH | OTR | 2 | 0 | 0 | 524 | |
COVANCE INC | COMMON | 222816100 | 1,994 | 25,336 | SH | DFND | 4 | 23,464 | 0 | 1,872 | |
COVANCE INC | COMMON | 222816100 | 2,457 | 31,221 | SH | DFND | 4 | 0 | 0 | 31,221 | |
COVANCE INC | COMMON | 222816100 | 36 | 452 | SH | DFND | 7 | 452 | 0 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 1,808 | 85,205 | SH | OTR | 2 | 0 | 85,205 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 577 | 27,185 | SH | OTR | 2 | 4,300 | 22,885 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 9,799 | 461,779 | SH | DFND | 4 | 0 | 0 | 461,779 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 4,649 | 219,092 | SH | DFND | 5 | 219,092 | 0 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 446 | 21,000 | SH | OTR | 1 | 900 | 20,100 | 0 | |
COVANTA HLDG CORP | OPTION | 22282E904 | 85,526 | 4,030,424 | SH | Call | DFND | 7 | 4,030,424 | 0 | 0 |
COVER-ALL TECHNOLOGIES INC | COMMON | 222892101 | 1,535 | 1,238,273 | SH | DFND | 4 | 1,238,273 | 0 | 0 | |
COWEN GROUP INC | COMMON | 223622101 | 359 | 95,700 | SH | DFND | 2 | 95,700 | 0 | 0 | |
COWEN GROUP INC | COMMON | 223622101 | 23 | 6,041 | SH | OTR | 2 | 0 | 1 | 6,040 | |
COWEN GROUP INC | COMMON | 223622101 | 8,857 | 2,361,988 | SH | DFND | 4 | 2,122,188 | 0 | 239,800 | |
COWEN GROUP INC | COMMON | 223622101 | 2 | 633 | SH | DFND | 7 | 633 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 1,734 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 4 | 42 | SH | OTR | 2 | 0 | 42 | 0 | |
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 26 | 256 | SH | OTR | 2 | 0 | 0 | 256 | |
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 7,845 | 76,028 | SH | DFND | 4 | 76,028 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 51 | 491 | SH | DFND | 7 | 491 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 28 | 270 | SH | OTR | 9 | 0 | 0 | 270 | |
CRANE CO | COMMON | 224399105 | 4,380 | 69,300 | SH | DFND | 2 | 69,300 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 214 | 3,393 | SH | OTR | 2 | 0 | 3,393 | 0 | |
CRANE CO | COMMON | 224399105 | 110 | 1,748 | SH | OTR | 2 | 0 | 157 | 1,591 | |
CRANE CO | COMMON | 224399105 | 36,619 | 579,319 | SH | DFND | 4 | 548,919 | 0 | 30,400 | |
CRANE CO | COMMON | 224399105 | 14 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 558 | 8,827 | SH | DFND | 4 | 0 | 0 | 8,827 | |
CRANE CO | COMMON | 224399105 | 723 | 11,435 | SH | DFND | 5 | 11,435 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 24 | 373 | SH | DFND | 7 | 373 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633107 | 29 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633107 | 2 | 248 | SH | OTR | 2 | 248 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633107 | 199 | 24,100 | SH | DFND | 4 | 16,900 | 0 | 7,200 | |
CRAWFORD & CO | COMMON | 224633107 | 0 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
CRAWFORD & CO | OPTION | 225223957 | 26,240 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 16 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 4 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 829 | 6,575 | SH | DFND | 4 | 5,650 | 0 | 925 | |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 11 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 6,594 | 238,568 | SH | DFND | 2 | 238,568 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 5,480 | 198,281 | SH | DFND | 2 | 198,281 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 272 | 9,835 | SH | OTR | 2 | 0 | 9,835 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 36 | 1,302 | SH | OTR | 2 | 385 | 917 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 1,799 | 65,099 | SH | DFND | 4 | 65,099 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 5,423 | 196,206 | SH | DFND | 4 | 196,206 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 1,889 | 68,334 | SH | OTR | 4 | 68,334 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 6,827 | 246,997 | SH | DFND | 6 | 246,997 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 638 | 23,074 | SH | DFND | 7 | 23,074 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 81 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 28 | 1,013 | SH | OTR | 1 | 25 | 988 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 16 | 586 | SH | OTR | 9 | 0 | 0 | 586 | |
CREDIT SUISSE MLP EQUAL WEIG | UNIT | 22542D852 | 42 | 1,175 | SH | OTR | 2 | 1,175 | 0 | 0 | |
CREDIT SUISSE MLP EQUAL WEIG | UNIT | 22542D852 | 2,229 | 62,067 | SH | OTR | 9 | 0 | 0 | 62,067 | |
CREE INC | COMMON | 225447101 | 1,040 | 25,400 | SH | DFND | 2 | 25,400 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 1 | 31 | SH | OTR | 2 | 0 | 31 | 0 | |
CREE INC | COMMON | 225447101 | 7 | 172 | SH | OTR | 2 | 0 | 172 | 0 | |
CREE INC | COMMON | 225447101 | 3,294 | 80,430 | SH | DFND | 4 | 80,430 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 794 | 19,380 | SH | DFND | 7 | 19,380 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 48 | 1,183 | SH | OTR | 9 | 0 | 0 | 1,183 | |
CREE INC | OPTION | 225447903 | 803 | 19,600 | SH | Call | DFND | 5 | 19,600 | 0 | 0 |
CREE INC | OPTION | 225447952 | 258 | 6,300 | SH | Put | DFND | 5 | 6,300 | 0 | 0 |
CRESCENT POINT ENERGY CORP | COMMON | 22576C101 | 48 | 1,340 | SH | DFND | 4 | 0 | 0 | 1,340 | |
CRESCENT POINT ENERGY CORP | COMMON | 22576C101 | 1,327 | 36,762 | SH | DFND | 4 | 36,762 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON | 22576C101 | 1,750 | 48,473 | SH | DFND | 5 | 48,473 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON | 22576C101 | 325 | 9,008 | SH | DFND | 6 | 9,008 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON | 22576C101 | 4 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON | 22576C101 | 708 | 19,604 | SH | DFND | 8 | 18,071 | 0 | 1,533 | |
INERGY LP | RIGHT | 226344109 | 22 | 2,075 | SH | DFND | 2 | 0 | 2,075 | 0 | |
INERGY LP | RIGHT | 226344109 | 10,674 | 1,009,815 | SH | OTR | 2 | 59,400 | 950,415 | 0 | |
INERGY LP | RIGHT | 226344109 | 6,936 | 656,165 | SH | OTR | 2 | 21,525 | 634,640 | 0 | |
INERGY LP | RIGHT | 226344109 | 1,408 | 133,250 | SH | OTR | 1 | 0 | 133,250 | 0 | |
INERGY LP | RIGHT | 226344109 | 182 | 17,210 | SH | DFND | 9 | 17,210 | 0 | 0 | |
INERGY LP | RIGHT | 226344109 | 761 | 71,954 | SH | OTR | 9 | 0 | 0 | 71,954 | |
INERGY MIDSTREAM LP | RIGHT | 226378107 | 20 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
INERGY MIDSTREAM LP | RIGHT | 226378107 | 87 | 3,819 | SH | DFND | 2 | 3,819 | 0 | 0 | |
INERGY MIDSTREAM LP | RIGHT | 226378107 | 9,800 | 432,270 | SH | OTR | 2 | 37,170 | 395,100 | 0 | |
INERGY MIDSTREAM LP | RIGHT | 226378107 | 6,374 | 281,143 | SH | OTR | 2 | 10,331 | 270,812 | 0 | |
INERGY MIDSTREAM LP | RIGHT | 226378107 | 3 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
INERGY MIDSTREAM LP | RIGHT | 226378107 | 3,487 | 153,805 | SH | DFND | 5 | 153,805 | 0 | 0 | |
INERGY MIDSTREAM LP | RIGHT | 226378107 | 1,448 | 63,860 | SH | OTR | 1 | 0 | 63,860 | 0 | |
INERGY MIDSTREAM LP | RIGHT | 226378107 | 65,451 | 2,887,117 | SH | DFND | 9 | 2,887,117 | 0 | 0 | |
INERGY MIDSTREAM LP | RIGHT | 226378107 | 253 | 11,163 | SH | OTR | 9 | 0 | 0 | 11,163 | |
CRITEO SA | ADR | 226718104 | 1,746 | 51,890 | SH | DFND | 4 | 51,890 | 0 | 0 | |
CRITEO SA | ADR | 226718104 | 70 | 2,080 | SH | DFND | 5 | 2,080 | 0 | 0 | |
CRITEO SA | ADR | 226718104 | 620 | 18,439 | SH | OTR | 9 | 0 | 0 | 18,439 | |
CROCS INC | COMMON | 227046109 | 2,040 | 162,147 | SH | DFND | 2 | 162,147 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 2 | 185 | SH | OTR | 2 | 0 | 185 | 0 | |
CROCS INC | COMMON | 227046109 | 47,580 | 3,782,215 | SH | DFND | 4 | 3,348,374 | 0 | 433,841 | |
CROCS INC | COMMON | 227046109 | 23 | 1,829 | SH | DFND | 7 | 1,829 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 1,869 | 148,537 | SH | DFND | 8 | 148,537 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 2,374 | 255,525 | SH | DFND | 2 | 255,525 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 2 | 201 | SH | OTR | 2 | 0 | 201 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 30,950 | 3,331,574 | SH | DFND | 4 | 2,906,199 | 0 | 425,375 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 2 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
CROWN CASTLE INTL | COMMON | 228227104 | 2,663 | 33,072 | SH | DFND | 2 | 33,072 | 0 | 0 | |
CROWN CASTLE INTL | COMMON | 228227104 | 6,308 | 78,332 | SH | DFND | 4 | 71,597 | 0 | 6,735 | |
CROWN CASTLE INTL | COMMON | 228227104 | 23,037 | 286,062 | SH | DFND | 4 | 0 | 0 | 286,062 | |
CROWN CASTLE INTL | COMMON | 228227104 | 101 | 1,257 | SH | DFND | 4 | 0 | 0 | 1,257 | |
CROWN CASTLE INTL | COMMON | 228227104 | 9,643 | 119,749 | SH | DFND | 5 | 119,749 | 0 | 0 | |
CROWN CASTLE INTL | COMMON | 228227104 | 18 | 220 | SH | DFND | 6 | 220 | 0 | 0 | |
CROWN CASTLE INTL | COMMON | 228227104 | 246 | 3,055 | SH | DFND | 8 | 3,055 | 0 | 0 | |
CROWN CASTLE INTL | COMMON | 228227104 | 124 | 1,538 | SH | OTR | 9 | 0 | 0 | 1,538 | |
CCI 4.5 CB 01NOV16 CCI US PFD | PREFERRED | 228227500 | 11,715 | 111,376 | SH | DFND | 4 | 0 | 0 | 0 | |
CCI 4.5 CB 01NOV16 CCI US PFD | PREFERRED | 228227500 | 3,791 | 36,044 | SH | DFND | 8 | 0 | 0 | 0 | |
CCI 4.5 CB 01NOV16 CCI US PFD | PREFERRED | 228227500 | 1,560 | 14,830 | SH | DFND | 8 | 0 | 0 | 0 | |
CCI 4.5 CB 01NOV16 CCI US PFD | PREFERRED | 228227500 | 2,779 | 26,423 | SH | OTR | 8 | 0 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 25,977 | 583,501 | SH | DFND | 2 | 583,501 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 8 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 485 | 10,886 | SH | DFND | 2 | 10,886 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 3,888 | 87,321 | SH | OTR | 2 | 96 | 87,225 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 60 | 1,344 | SH | OTR | 2 | 0 | 344 | 1,000 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 219,838 | 4,937,950 | SH | DFND | 4 | 3,826,681 | 0 | 1,111,269 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 3,150 | 70,764 | SH | DFND | 4 | 70,764 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 289 | 6,481 | SH | DFND | 4 | 6,481 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 1,757 | 39,474 | SH | DFND | 4 | 39,474 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 5,826 | 130,870 | SH | DFND | 4 | 129,770 | 0 | 1,100 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 192 | 4,315 | SH | DFND | 4 | 4,315 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 161 | 3,619 | SH | OTR | 4 | 3,619 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 841 | 18,893 | SH | DFND | 5 | 18,893 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 69 | 1,544 | SH | DFND | 6 | 1,544 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 907 | 20,366 | SH | DFND | 7 | 20,366 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 2,396 | 53,808 | SH | DFND | 8 | 53,808 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 2,361 | 53,041 | SH | DFND | 8 | 48,581 | 0 | 4,460 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 749 | 16,827 | SH | OTR | 8 | 0 | 16,827 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 6 | 125 | SH | OTR | 1 | 0 | 125 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 1,637 | 36,770 | SH | OTR | 9 | 0 | 0 | 36,770 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 6,348 | 142,584 | SH | DFND | 10 | 85,974 | 0 | 56,610 | |
CRYOLIFE INC | COMMON | 228903100 | 370 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 1,171 | 118,676 | SH | DFND | 4 | 118,676 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 3 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAB6 | 8,861 | 3,019,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 5 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 31,026 | 546,613 | SH | DFND | 7 | 546,613 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 2,418 | 42,595 | SH | OTR | 9 | 0 | 0 | 42,595 | |
CTRIP.COM INTERNATIONAL-ADR | OPTION | 22943F902 | 318 | 5,600 | SH | Call | DFND | 5 | 5,600 | 0 | 0 |
CTRIP.COM INTERNATIONAL-ADR | OPTION | 22943F902 | 4,541 | 80,000 | SH | Call | DFND | 7 | 80,000 | 0 | 0 |
CTRIP.COM INTERNATIONAL-ADR | OPTION | 22943F951 | 925 | 16,300 | SH | Put | DFND | 5 | 16,300 | 0 | 0 |
CTRIP.COM INTERNATIONAL-ADR | OPTION | 22943F951 | 4,541 | 80,000 | SH | Put | DFND | 7 | 80,000 | 0 | 0 |
CUBESMART | COMMON | 229663109 | 804 | 44,700 | SH | DFND | 2 | 44,700 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 16,281 | 905,510 | SH | DFND | 4 | 706,950 | 0 | 198,560 | |
CUBESMART | COMMON | 229663109 | 45 | 2,524 | SH | DFND | 6 | 2,524 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 1 | 83 | SH | OTR | 9 | 0 | 0 | 83 | |
CUBESMART | OPTION | 229663901 | 1,798 | 100,000 | SH | Call | DFND | 7 | 100,000 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | BOND | 229678AD9 | 8,020 | 3,443,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CUBIST PHARMA 1.125% SEP18 | BOND | 229678AF4 | 485 | 450,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CUBIST PHARMA 1.125% SEP18 | BOND | 229678AF4 | 2,324 | 2,154,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CUBIST PHARMA 1.125% SEP18 | BOND | 229678AF4 | 12,035 | 11,156,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CUBIST PHARMA 1.125% SEP18 | BOND | 229678AF4 | 868 | 805,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CUBIST PHARMA 1.875% SEP20 | BOND | 229678AH0 | 490 | 440,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CUBIST PHARMA 1.875% SEP20 | BOND | 229678AH0 | 200 | 180,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CUBIST PHARMA 1.875% SEP20 | BOND | 229678AH0 | 11,741 | 10,554,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CUBIST PHARMA 1.875% SEP20 | BOND | 229678AH0 | 959 | 862,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COMMON | 229678107 | 1,406 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COMMON | 229678107 | 6 | 86 | SH | OTR | 2 | 67 | 19 | 0 | |
CUBIST PHARMACEUTICALS INC | COMMON | 229678107 | 1 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
CUBIST PHARMACEUTICALS INC | COMMON | 229678107 | 4,467 | 67,329 | SH | DFND | 4 | 67,329 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COMMON | 229678107 | 3,338 | 50,322 | SH | DFND | 7 | 50,322 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 2,302 | 30,086 | SH | DFND | 2 | 30,086 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 15,615 | 204,087 | SH | DFND | 2 | 204,012 | 0 | 75 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 8,144 | 106,445 | SH | DFND | 2 | 106,311 | 0 | 134 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 422 | 5,512 | SH | OTR | 2 | 1,389 | 2,623 | 1,500 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 287 | 3,750 | SH | OTR | 2 | 2,717 | 100 | 933 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 142 | 1,853 | SH | OTR | 2 | 0 | 1,853 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 1,687 | 22,054 | SH | OTR | 2 | 0 | 22,054 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 1,500 | 19,600 | SH | OTR | 2 | 0 | 19,600 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 2,503 | 32,712 | SH | OTR | 2 | 0 | 32,712 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 395 | 5,158 | SH | OTR | 2 | 0 | 5,158 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 17 | 227 | SH | OTR | 2 | 0 | 227 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 11 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 86,426 | 1,129,610 | SH | DFND | 4 | 1,012,380 | 0 | 117,230 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 1,913 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 68 | 886 | SH | DFND | 4 | 886 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 23 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 28 | 369 | SH | DFND | 7 | 369 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 556 | 7,261 | SH | DFND | 1 | 7,211 | 0 | 50 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 26 | 334 | SH | OTR | 1 | 174 | 78 | 82 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 2 | 20 | SH | OTR | 9 | 0 | 0 | 20 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 85 | 1,109 | SH | DFND | 10 | 1,109 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 5,232 | 39,645 | SH | DFND | 2 | 39,645 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 469 | 3,550 | SH | DFND | 2 | 3,550 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 3,434 | 26,017 | SH | OTR | 2 | 1,653 | 22,739 | 1,625 | |
CUMMINS INC | COMMON | 231021106 | 309 | 2,339 | SH | OTR | 2 | 409 | 1,106 | 824 | |
CUMMINS INC | COMMON | 231021106 | 84 | 635 | SH | OTR | 2 | 0 | 635 | 0 | |
CUMMINS INC | COMMON | 231021106 | 4,218 | 31,961 | SH | DFND | 4 | 28,723 | 0 | 3,238 | |
CUMMINS INC | COMMON | 231021106 | 3,899 | 29,543 | SH | DFND | 4 | 1,093 | 0 | 28,450 | |
CUMMINS INC | COMMON | 231021106 | 85 | 644 | SH | DFND | 4 | 0 | 0 | 644 | |
CUMMINS INC | COMMON | 231021106 | 6,727 | 50,973 | SH | DFND | 5 | 50,973 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 901 | 6,830 | SH | DFND | 7 | 6,830 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 103 | 779 | SH | DFND | 8 | 779 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 33 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 159 | 1,202 | SH | OTR | 1 | 0 | 1,202 | 0 | |
CUMMINS INC | COMMON | 231021106 | 843 | 6,385 | SH | OTR | 9 | 0 | 0 | 6,385 | |
CUMMINS INC | OPTION | 231021908 | 462 | 3,500 | SH | Call | DFND | 5 | 3,500 | 0 | 0 |
CUMMINS INC | OPTION | 231021957 | 1,610 | 12,200 | SH | Put | DFND | 5 | 12,200 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DO | UNIT | 23129U101 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DO | UNIT | 23129U101 | 13,152 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DO | UNIT | 23129U101 | 1 | 10 | SH | OTR | 9 | 0 | 0 | 10 | |
CURRENCYSHARES CANADIAN DOLL | UNIT | 23129X105 | 89 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CURRENCYSHARES CANADIAN DOLL | UNIT | 23129X105 | 8,879 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN | UNIT | 23130A102 | 1,427 | 16,067 | SH | DFND | 5 | 16,067 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN | OPTION | 23130A904 | 1,767 | 19,900 | SH | Call | DFND | 5 | 19,900 | 0 | 0 |
CURRENCYSHARES JAPANESE YEN | OPTION | 23130A953 | 3,277 | 36,900 | SH | Put | DFND | 5 | 36,900 | 0 | 0 |
CURRENCYSHARES EURO TRUST | UNIT | 23130C108 | 45,825 | 368,129 | SH | DFND | 5 | 368,129 | 0 | 0 | |
CURRENCYSHARES EURO TRUST | OPTION | 23130C900 | 8,602 | 69,100 | SH | Call | DFND | 5 | 69,100 | 0 | 0 |
CURRENCYSHARES EURO TRUST | OPTION | 23130C959 | 31,917 | 256,400 | SH | Put | DFND | 5 | 256,400 | 0 | 0 |
CURTISS-WRIGHT CORP-W/ISSUE | COMMON | 231561101 | 119 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
CURTISS-WRIGHT CORP-W/ISSUE | COMMON | 231561101 | 7 | 113 | SH | OTR | 2 | 0 | 113 | 0 | |
CURTISS-WRIGHT CORP-W/ISSUE | COMMON | 231561101 | 16 | 239 | SH | OTR | 2 | 0 | 239 | 0 | |
CURTISS-WRIGHT CORP-W/ISSUE | COMMON | 231561101 | 5,281 | 80,110 | SH | DFND | 4 | 53,110 | 0 | 27,000 | |
CURTISS-WRIGHT CORP-W/ISSUE | COMMON | 231561101 | 66 | 1,003 | SH | DFND | 7 | 1,003 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 613 | 34,130 | SH | DFND | 2 | 34,130 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 9,084 | 505,770 | SH | DFND | 4 | 434,090 | 0 | 71,680 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 3 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
CVENT INC | COMMON | 23247G109 | 1,096 | 43,188 | SH | DFND | 4 | 43,188 | 0 | 0 | |
CYBERONICS | COMMON | 23251P102 | 286 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
CYBERONICS | COMMON | 23251P102 | 3 | 63 | SH | OTR | 2 | 0 | 63 | 0 | |
CYBERONICS | COMMON | 23251P102 | 911 | 17,800 | SH | DFND | 4 | 17,800 | 0 | 0 | |
CYBERONICS | COMMON | 23251P102 | 228 | 4,449 | SH | DFND | 4 | 0 | 0 | 4,449 | |
CYBERONICS | COMMON | 23251P102 | 28 | 545 | SH | DFND | 7 | 545 | 0 | 0 | |
CYNOSURE INC-CL A | COMMON | 232577205 | 80 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
CYNOSURE INC-CL A | COMMON | 232577205 | 1 | 26 | SH | OTR | 2 | 0 | 26 | 0 | |
CYNOSURE INC-CL A | COMMON | 232577205 | 3,547 | 168,900 | SH | DFND | 4 | 168,900 | 0 | 0 | |
CYNOSURE INC-CL A | COMMON | 232577205 | 9 | 414 | SH | DFND | 7 | 414 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 4 | 381 | SH | OTR | 2 | 0 | 381 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 14 | 1,382 | SH | OTR | 2 | 0 | 544 | 838 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 167 | 16,911 | SH | DFND | 4 | 0 | 0 | 16,911 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 12 | 1,188 | SH | DFND | 7 | 1,188 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 3,290 | 333,161 | SH | OTR | 9 | 0 | 0 | 333,161 | |
CYTEC INDS INC | COMMON | 232820100 | 728 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
CYTEC INDS INC | COMMON | 232820100 | 12 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
CYTEC INDS INC | COMMON | 232820100 | 3 | 58 | SH | OTR | 2 | 0 | 58 | 0 | |
CYTEC INDS INC | COMMON | 232820100 | 20 | 420 | SH | OTR | 2 | 0 | 0 | 420 | |
CYTEC INDS INC | COMMON | 232820100 | 2,514 | 53,158 | SH | DFND | 4 | 49,022 | 0 | 4,136 | |
CYTEC INDS INC | COMMON | 232820100 | 1,095 | 23,164 | SH | DFND | 4 | 0 | 0 | 23,164 | |
CYTEC INDS INC | COMMON | 232820100 | 1,177 | 24,885 | SH | DFND | 5 | 24,885 | 0 | 0 | |
CYTEC INDS INC | COMMON | 232820100 | 29 | 608 | SH | DFND | 7 | 608 | 0 | 0 | |
CYTEC INDS INC | COMMON | 232820100 | 356 | 7,536 | SH | DFND | 8 | 7,536 | 0 | 0 | |
CYTEC INDS INC | COMMON | 232820100 | 1 | 30 | SH | OTR | 9 | 0 | 0 | 30 | |
CYTRX CORP | COMMON | 232828509 | 2 | 696 | SH | OTR | 2 | 0 | 696 | 0 | |
CYTRX CORP | COMMON | 232828509 | 3,380 | 1,330,787 | SH | DFND | 8 | 1,330,787 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 2,406 | 100,100 | SH | DFND | 4 | 100,100 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 4 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
DBX ETF TR | UNIT | 233051507 | 446 | 11,529 | SH | OTR | 9 | 0 | 0 | 11,529 | |
DBX ETF TR | UNIT | 233051853 | 251 | 9,235 | SH | DFND | 5 | 9,235 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | RIGHT | 23311P100 | 392 | 7,200 | SH | OTR | 2 | 7,000 | 200 | 0 | |
DCP MIDSTREAM PARTNERS LP | RIGHT | 23311P100 | 109 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | RIGHT | 23311P100 | 3 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | RIGHT | 23311P100 | 357 | 6,560 | SH | OTR | 1 | 0 | 6,560 | 0 | |
DCP MIDSTREAM PARTNERS LP | RIGHT | 23311P100 | 74,024 | 1,359,489 | SH | DFND | 9 | 1,359,489 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | RIGHT | 23311P100 | 876 | 16,085 | SH | OTR | 9 | 0 | 0 | 16,085 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 9,662 | 1,286,570 | SH | DFND | 2 | 1,286,570 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 61,468 | 8,184,805 | SH | DFND | 4 | 5,865,365 | 0 | 2,319,440 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 46 | 6,177 | SH | DFND | 6 | 6,177 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 158 | 21,005 | SH | DFND | 7 | 21,005 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 2 | 216 | SH | OTR | 9 | 0 | 0 | 216 | |
DDR CORP | COMMON | 23317H102 | 30,769 | 1,839,180 | SH | DFND | 2 | 1,839,180 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 91,219 | 5,452,398 | SH | DFND | 4 | 4,175,344 | 0 | 1,277,054 | |
DDR CORP | COMMON | 23317H102 | 922 | 55,100 | SH | DFND | 4 | 55,100 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 32,531 | 1,944,450 | SH | DFND | 4 | 1,944,450 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 4,754 | 284,145 | SH | DFND | 5 | 284,145 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 92 | 5,522 | SH | DFND | 6 | 5,522 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 367 | 21,941 | SH | DFND | 7 | 21,941 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 8,097 | 484,010 | SH | DFND | 8 | 481,910 | 0 | 2,100 | |
DDR CORP | COMMON | 23317H102 | 7,237 | 432,600 | SH | OTR | 8 | 0 | 432,600 | 0 | |
DDR CORP | COMMON | 23317H102 | 2 | 140 | SH | OTR | 9 | 0 | 0 | 140 | |
DDR CORP | COMMON | 23317H102 | 1,104 | 66,010 | SH | DFND | 10 | 66,010 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 9,792 | 477,214 | SH | DFND | 2 | 477,214 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 127 | 6,203 | SH | DFND | 2 | 6,203 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 14 | 704 | SH | DFND | 2 | 584 | 0 | 120 | |
D R HORTON INC | COMMON | 23331A109 | 272 | 13,252 | SH | DFND | 2 | 13,252 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 401 | 19,559 | SH | OTR | 2 | 0 | 16,359 | 3,200 | |
D R HORTON INC | COMMON | 23331A109 | 83 | 4,061 | SH | OTR | 2 | 650 | 2,658 | 753 | |
D R HORTON INC | COMMON | 23331A109 | 31 | 1,527 | SH | OTR | 2 | 0 | 1,527 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 12,608 | 614,427 | SH | OTR | 2 | 0 | 614,427 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 2,830 | 137,890 | SH | OTR | 2 | 0 | 137,890 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 4,353 | 212,135 | SH | OTR | 2 | 0 | 212,135 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 142 | 6,919 | SH | OTR | 2 | 0 | 6,919 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 18 | 877 | SH | OTR | 2 | 0 | 877 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 28 | 1,353 | SH | OTR | 2 | 0 | 1,353 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 148 | 7,207 | SH | OTR | 2 | 0 | 7,207 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 50,638 | 2,467,750 | SH | DFND | 4 | 2,304,847 | 0 | 162,903 | |
D R HORTON INC | COMMON | 23331A109 | 2,130 | 103,780 | SH | DFND | 4 | 103,780 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 317 | 15,471 | SH | DFND | 4 | 0 | 0 | 15,471 | |
D R HORTON INC | COMMON | 23331A109 | 26 | 1,248 | SH | DFND | 4 | 0 | 0 | 1,248 | |
D R HORTON INC | COMMON | 23331A109 | 12,915 | 629,364 | SH | DFND | 5 | 629,364 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 2 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 3,400 | 165,696 | SH | DFND | 8 | 165,696 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 10 | 511 | SH | OTR | 1 | 0 | 511 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 86 | 4,170 | SH | OTR | 9 | 0 | 0 | 4,170 | |
D R HORTON INC | COMMON | 23331A109 | 774 | 37,700 | SH | DFND | 10 | 12,760 | 0 | 24,940 | |
D R HORTON INC | OPTION | 23331A901 | 568 | 27,700 | SH | Call | DFND | 5 | 27,700 | 0 | 0 |
D R HORTON INC | OPTION | 23331A950 | 4,925 | 240,000 | SH | Put | DFND | 5 | 240,000 | 0 | 0 |
DSP GROUP INC | COMMON | 23332B106 | 558 | 62,875 | SH | DFND | 2 | 62,875 | 0 | 0 | |
DSP GROUP INC | COMMON | 23332B106 | 5,299 | 597,443 | SH | DFND | 4 | 536,238 | 0 | 61,205 | |
DSP GROUP INC | COMMON | 23332B106 | 3 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
DST SYSTEMS INC | COMMON | 233326107 | 1,771 | 21,100 | SH | DFND | 2 | 21,100 | 0 | 0 | |
DST SYSTEMS INC | COMMON | 233326107 | 210 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
DST SYSTEMS INC | COMMON | 233326107 | 10 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
DST SYSTEMS INC | COMMON | 233326107 | 2 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
DST SYSTEMS INC | COMMON | 233326107 | 6 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
DST SYSTEMS INC | COMMON | 233326107 | 10,194 | 121,473 | SH | DFND | 4 | 110,352 | 0 | 11,121 | |
DST SYSTEMS INC | COMMON | 233326107 | 14,440 | 172,071 | SH | DFND | 4 | 2,000 | 670 | 169,401 | |
DST SYSTEMS INC | COMMON | 233326107 | 519 | 6,180 | SH | DFND | 5 | 6,180 | 0 | 0 | |
DST SYSTEMS INC | COMMON | 233326107 | 26 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 3,550 | 46,656 | SH | DFND | 2 | 46,656 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 29,935 | 393,463 | SH | DFND | 2 | 393,345 | 0 | 118 | |
DTE ENERGY CO | COMMON | 233331107 | 14,584 | 191,692 | SH | DFND | 2 | 191,540 | 0 | 152 | |
DTE ENERGY CO | COMMON | 233331107 | 908 | 11,931 | SH | OTR | 2 | 2,854 | 9,077 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 399 | 5,239 | SH | OTR | 2 | 4,276 | 290 | 673 | |
DTE ENERGY CO | COMMON | 233331107 | 217 | 2,858 | SH | OTR | 2 | 0 | 2,858 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 2,624 | 34,489 | SH | OTR | 2 | 0 | 34,489 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 2,208 | 29,024 | SH | OTR | 2 | 0 | 29,024 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 3,957 | 52,007 | SH | OTR | 2 | 0 | 52,007 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 609 | 8,000 | SH | OTR | 2 | 0 | 8,000 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 27 | 351 | SH | OTR | 2 | 0 | 351 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 18 | 236 | SH | OTR | 2 | 0 | 236 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 80,446 | 1,057,382 | SH | DFND | 4 | 969,427 | 0 | 87,955 | |
DTE ENERGY CO | COMMON | 233331107 | 1,745 | 22,940 | SH | DFND | 4 | 22,940 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 53 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 2,556 | 33,594 | SH | DFND | 4 | 0 | 795 | 32,799 | |
DTE ENERGY CO | COMMON | 233331107 | 51 | 666 | SH | DFND | 4 | 0 | 0 | 666 | |
DTE ENERGY CO | COMMON | 233331107 | 6,471 | 85,057 | SH | DFND | 5 | 85,057 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 14 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 6,788 | 89,220 | SH | DFND | 7 | 89,220 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 672 | 8,827 | SH | DFND | 1 | 7,292 | 0 | 1,535 | |
DTE ENERGY CO | COMMON | 233331107 | 37 | 488 | SH | OTR | 1 | 217 | 207 | 64 | |
DTE ENERGY CO | COMMON | 233331107 | 33 | 430 | SH | OTR | 9 | 0 | 0 | 430 | |
DTE ENERGY CO | COMMON | 233331107 | 68 | 899 | SH | DFND | 10 | 899 | 0 | 0 | |
DSW INC | COMMON | 23334L102 | 5 | 164 | SH | OTR | 2 | 0 | 164 | 0 | |
DSW INC | COMMON | 23334L102 | 3 | 90 | SH | OTR | 2 | 0 | 90 | 0 | |
DSW INC | COMMON | 23334L102 | 331 | 11,000 | SH | DFND | 4 | 0 | 0 | 11,000 | |
DSW INC | COMMON | 23334L102 | 763 | 25,339 | SH | DFND | 4 | 0 | 0 | 25,339 | |
DSW INC | COMMON | 23334L102 | 18 | 602 | SH | DFND | 7 | 602 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 849 | 11,521 | SH | DFND | 2 | 11,521 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 6,391 | 86,738 | SH | DFND | 2 | 86,738 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 3,472 | 47,125 | SH | DFND | 2 | 47,125 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 12 | 160 | SH | OTR | 2 | 160 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 15,073 | 204,577 | SH | DFND | 4 | 178,586 | 0 | 25,991 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 1,209 | 16,404 | SH | DFND | 4 | 16,404 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 15 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 281 | 3,810 | SH | DFND | 8 | 3,810 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 15 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 1 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 935 | 12,693 | SH | DFND | 10 | 0 | 0 | 12,693 | |
DANA HLDG CORP | COMMON | 235825205 | 2,963 | 154,558 | SH | DFND | 2 | 154,558 | 0 | 0 | |
DANA HLDG CORP | COMMON | 235825205 | 6 | 287 | SH | OTR | 2 | 0 | 287 | 0 | |
DANA HLDG CORP | COMMON | 235825205 | 0 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
DANA HLDG CORP | COMMON | 235825205 | 75,474 | 3,937,100 | SH | DFND | 4 | 3,471,746 | 0 | 465,354 | |
DANA HLDG CORP | COMMON | 235825205 | 430 | 22,418 | SH | DFND | 4 | 8,200 | 0 | 14,218 | |
DANA HLDG CORP | COMMON | 235825205 | 24 | 1,233 | SH | DFND | 7 | 1,233 | 0 | 0 | |
DANA HLDG CORP | COMMON | 235825205 | 1,481 | 77,250 | SH | DFND | 8 | 77,250 | 0 | 0 | |
DANAHER CORP-WHEN ISSUED | COMMON | 235851102 | 47,525 | 625,488 | SH | DFND | 2 | 625,488 | 0 | 0 | |
DANAHER CORP-WHEN ISSUED | COMMON | 235851102 | 15,378 | 202,394 | SH | DFND | 2 | 189,767 | 456 | 12,171 | |
DANAHER CORP-WHEN ISSUED | COMMON | 235851102 | 12,672 | 166,782 | SH | DFND | 2 | 163,529 | 527 | 2,696 | |
DANAHER CORP-WHEN ISSUED | COMMON | 235851102 | 6,618 | 87,107 | SH | OTR | 2 | 31,531 | 51,724 | 3,852 | |
DANAHER CORP-WHEN ISSUED | COMMON | 235851102 | 2,480 | 32,637 | SH | OTR | 2 | 20,849 | 6,420 | 5,346 | |
DANAHER CORP-WHEN ISSUED | COMMON | 235851102 | 202,427 | 2,664,218 | SH | DFND | 4 | 2,488,809 | 0 | 175,409 | |
DANAHER CORP-WHEN ISSUED | COMMON | 235851102 | 15,709 | 206,751 | SH | DFND | 4 | 206,751 | 0 | 0 | |
DANAHER CORP-WHEN ISSUED | COMMON | 235851102 | 6,064 | 79,811 | SH | DFND | 4 | 0 | 0 | 79,811 | |
DANAHER CORP-WHEN ISSUED | COMMON | 235851102 | 174 | 2,295 | SH | DFND | 4 | 0 | 0 | 2,295 | |
DANAHER CORP-WHEN ISSUED | COMMON | 235851102 | 16,012 | 210,737 | SH | DFND | 5 | 210,737 | 0 | 0 | |
DANAHER CORP-WHEN ISSUED | COMMON | 235851102 | 22 | 294 | SH | DFND | 6 | 294 | 0 | 0 | |
DANAHER CORP-WHEN ISSUED | COMMON | 235851102 | 33,310 | 438,409 | SH | DFND | 7 | 438,409 | 0 | 0 | |
DANAHER CORP-WHEN ISSUED | COMMON | 235851102 | 465 | 6,120 | SH | DFND | 8 | 6,120 | 0 | 0 | |
DANAHER CORP-WHEN ISSUED | COMMON | 235851102 | 400 | 5,261 | SH | DFND | 8 | 5,261 | 0 | 0 | |
DANAHER CORP-WHEN ISSUED | COMMON | 235851102 | 952 | 12,530 | SH | DFND | 1 | 10,349 | 1,196 | 985 | |
DANAHER CORP-WHEN ISSUED | COMMON | 235851102 | 425 | 5,595 | SH | OTR | 1 | 1,245 | 3,023 | 1,327 | |
DANAHER CORP-WHEN ISSUED | COMMON | 235851102 | 1,385 | 18,235 | SH | OTR | 9 | 0 | 0 | 18,235 | |
DANAHER CORP-WHEN ISSUED | COMMON | 235851102 | 2,192 | 28,850 | SH | DFND | 10 | 17,240 | 0 | 11,610 | |
DANAHER CORP-WHEN ISSUED | OPTION | 235851904 | 46,393 | 610,600 | SH | Call | DFND | 7 | 610,600 | 0 | 0 |
DANAHER CORP-WHEN ISSUED | OPTION | 235851953 | 37,990 | 500,000 | SH | Put | DFND | 7 | 500,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 322 | 6,266 | SH | DFND | 2 | 6,266 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 28 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 50 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 98 | 1,905 | SH | OTR | 2 | 73 | 1,832 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 270 | 5,251 | SH | OTR | 2 | 3,805 | 446 | 1,000 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,021 | 19,838 | SH | DFND | 4 | 19,838 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 26 | 498 | SH | DFND | 4 | 0 | 0 | 498 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 37,542 | 729,541 | SH | DFND | 5 | 729,541 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 456 | 8,862 | SH | DFND | 7 | 8,862 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 7 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,521 | 29,556 | SH | OTR | 9 | 0 | 0 | 29,556 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 10,837 | 591,515 | SH | DFND | 2 | 590,155 | 1,360 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 5,879 | 320,886 | SH | DFND | 2 | 320,886 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 8 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 2,363 | 128,960 | SH | OTR | 2 | 0 | 123,740 | 5,220 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 540 | 29,478 | SH | OTR | 2 | 1,108 | 28,370 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 9 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 64 | 3,469 | SH | DFND | 7 | 3,469 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 5 | 268 | SH | DFND | 8 | 268 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 25 | 1,379 | SH | DFND | 1 | 1,379 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 380 | 20,760 | SH | OTR | 1 | 92 | 20,668 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 935 | 12,778 | SH | DFND | 2 | 12,778 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 229 | 3,132 | SH | DFND | 2 | 2,732 | 100 | 300 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 113 | 1,551 | SH | DFND | 2 | 1,307 | 0 | 244 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 1,088 | 14,871 | SH | OTR | 2 | 85 | 11,436 | 3,350 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 987 | 13,488 | SH | OTR | 2 | 4,490 | 776 | 8,222 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 191 | 2,615 | SH | OTR | 2 | 0 | 2,615 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 333 | 4,557 | SH | OTR | 2 | 0 | 4,557 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 245 | 3,355 | SH | OTR | 2 | 0 | 3,355 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 2,235 | 30,562 | SH | DFND | 4 | 26,298 | 0 | 4,264 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 5,453 | 74,551 | SH | DFND | 4 | 0 | 179 | 74,372 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 47 | 647 | SH | DFND | 4 | 0 | 0 | 647 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 4,036 | 55,178 | SH | DFND | 5 | 55,178 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 497 | 6,800 | SH | DFND | 1 | 3,600 | 0 | 3,200 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 45 | 610 | SH | OTR | 1 | 0 | 610 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 1,586 | 21,680 | SH | OTR | 9 | 0 | 0 | 21,680 | |
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 342 | 18,825 | SH | DFND | 2 | 18,825 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 4,639 | 255,162 | SH | DFND | 4 | 213,612 | 0 | 41,550 | |
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 1 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | BOND | 242309AB8 | 531 | 410,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | BOND | 242309AB8 | 7,349 | 5,675,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | BOND | 242309AB8 | 404 | 312,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | BOND | 242309AB8 | 6,313 | 4,875,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | BOND | 242309AB8 | 52 | 40,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 13,116 | 302,134 | SH | DFND | 2 | 302,134 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 3,526 | 81,229 | SH | DFND | 2 | 81,123 | 0 | 106 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 1,108 | 25,524 | SH | DFND | 2 | 25,524 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 2,337 | 53,830 | SH | OTR | 2 | 410 | 53,420 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 46 | 1,056 | SH | OTR | 2 | 0 | 1,056 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 148,121 | 3,412,135 | SH | DFND | 4 | 3,259,164 | 0 | 152,971 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 173 | 3,979 | SH | DFND | 4 | 3,979 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 2,223 | 51,215 | SH | DFND | 4 | 51,215 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 9,766 | 224,972 | SH | DFND | 7 | 224,972 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 516 | 11,888 | SH | DFND | 8 | 11,888 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 282 | 6,503 | SH | DFND | 1 | 6,503 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 120 | 2,771 | SH | OTR | 1 | 38 | 2,733 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 1,721 | 39,637 | SH | DFND | 10 | 0 | 0 | 39,637 | |
DEAN FOODS CO | COMMON | 242370203 | 13 | 957 | SH | OTR | 2 | 27 | 930 | 0 | |
DEAN FOODS CO | COMMON | 242370203 | 84 | 6,328 | SH | DFND | 4 | 0 | 0 | 6,328 | |
DEAN FOODS CO | COMMON | 242370203 | 3,428 | 258,716 | SH | DFND | 7 | 258,716 | 0 | 0 | |
DEAN FOODS CO | COMMON | 242370203 | 6 | 419 | SH | OTR | 9 | 0 | 0 | 419 | |
DEAN FOODS CO | OPTION | 242370906 | 529 | 39,900 | SH | Call | DFND | 5 | 39,900 | 0 | 0 |
DEAN FOODS CO | OPTION | 242370955 | 3 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 748 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 122 | 1,253 | SH | OTR | 2 | 0 | 178 | 1,075 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 10 | 104 | SH | OTR | 2 | 0 | 98 | 6 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 9,093 | 93,573 | SH | DFND | 4 | 91,616 | 0 | 1,957 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 2,268 | 23,341 | SH | DFND | 4 | 23,341 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 2,782 | 28,627 | SH | DFND | 5 | 28,627 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 118 | 1,211 | SH | DFND | 7 | 1,211 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 6,965 | 71,671 | SH | DFND | 8 | 71,671 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 503 | 5,179 | SH | DFND | 8 | 5,179 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 5,649 | 58,130 | SH | DFND | 8 | 58,130 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 316 | 3,249 | SH | OTR | 8 | 0 | 3,249 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 3 | 27 | SH | OTR | 1 | 0 | 27 | 0 | |
DECKERS OUTDOOR CORP | OPTION | 243537909 | 321 | 3,300 | SH | Call | DFND | 5 | 3,300 | 0 | 0 |
DECKERS OUTDOOR CORP | OPTION | 243537958 | 748 | 7,700 | SH | Put | DFND | 5 | 7,700 | 0 | 0 |
DEERE & CO | COMMON | 244199105 | 10,766 | 131,305 | SH | DFND | 2 | 131,305 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,101 | 25,628 | SH | DFND | 2 | 14,278 | 0 | 11,350 | |
DEERE & CO | COMMON | 244199105 | 1,278 | 15,582 | SH | DFND | 2 | 15,082 | 500 | 0 | |
DEERE & CO | COMMON | 244199105 | 88 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 4,066 | 49,596 | SH | OTR | 2 | 16,527 | 27,705 | 5,364 | |
DEERE & CO | COMMON | 244199105 | 3,028 | 36,934 | SH | OTR | 2 | 22,472 | 5,179 | 9,283 | |
DEERE & CO | COMMON | 244199105 | 66 | 800 | SH | OTR | 2 | 0 | 800 | 0 | |
DEERE & CO | COMMON | 244199105 | 55,877 | 681,507 | SH | DFND | 4 | 429,748 | 0 | 251,759 | |
DEERE & CO | COMMON | 244199105 | 2,090 | 25,491 | SH | DFND | 4 | 25,491 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 3,233 | 39,433 | SH | DFND | 4 | 39,433 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 111 | 1,349 | SH | DFND | 4 | 0 | 0 | 1,349 | |
DEERE & CO | COMMON | 244199105 | 20 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 7,301 | 89,046 | SH | DFND | 7 | 89,046 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,549 | 18,895 | SH | DFND | 8 | 17,475 | 0 | 1,420 | |
DEERE & CO | COMMON | 244199105 | 529 | 6,451 | SH | OTR | 8 | 0 | 6,451 | 0 | |
DEERE & CO | COMMON | 244199105 | 188 | 2,289 | SH | OTR | 1 | 0 | 2,289 | 0 | |
DEERE & CO | COMMON | 244199105 | 15,261 | 186,138 | SH | OTR | 9 | 0 | 0 | 186,138 | |
DEERE & CO | COMMON | 244199105 | 1,745 | 21,284 | SH | DFND | 10 | 4,120 | 0 | 17,164 | |
DEERE & CO | OPTION | 244199907 | 508 | 6,200 | SH | Call | DFND | 5 | 6,200 | 0 | 0 |
DEERE & CO | OPTION | 244199907 | 3,690 | 45,000 | SH | Call | DFND | 7 | 45,000 | 0 | 0 |
DEERE & CO | OPTION | 244199956 | 4,796 | 58,500 | SH | Put | DFND | 5 | 58,500 | 0 | 0 |
DEERE & CO | OPTION | 244199956 | 3,690 | 45,000 | SH | Put | DFND | 7 | 45,000 | 0 | 0 |
DELEK US HOLDINGS INC | COMMON | 246647101 | 1,695 | 51,187 | SH | DFND | 2 | 51,187 | 0 | 0 | |
DELEK US HOLDINGS INC | COMMON | 246647101 | 863 | 26,055 | SH | OTR | 2 | 954 | 25,101 | 0 | |
DELEK US HOLDINGS INC | COMMON | 246647101 | 154 | 4,652 | SH | OTR | 2 | 0 | 4,652 | 0 | |
DELEK US HOLDINGS INC | COMMON | 246647101 | 31,061 | 937,829 | SH | DFND | 4 | 825,093 | 0 | 112,736 | |
DELEK US HOLDINGS INC | COMMON | 246647101 | 1,612 | 48,668 | SH | DFND | 4 | 48,668 | 0 | 0 | |
DELEK US HOLDINGS INC | COMMON | 246647101 | 2,904 | 87,690 | SH | DFND | 4 | 0 | 0 | 87,690 | |
DELEK US HOLDINGS INC | COMMON | 246647101 | 40 | 1,201 | SH | DFND | 7 | 1,201 | 0 | 0 | |
DELEK US HOLDINGS INC | COMMON | 246647101 | 374 | 11,300 | SH | DFND | 8 | 11,300 | 0 | 0 | |
DELEK US HOLDINGS INC | COMMON | 246647101 | 1,247 | 37,663 | SH | DFND | 10 | 0 | 0 | 37,663 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 107,060 | 2,961,540 | SH | DFND | 2 | 2,961,540 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 2,057 | 56,904 | SH | DFND | 2 | 41,384 | 0 | 15,520 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 4,706 | 130,184 | SH | DFND | 2 | 130,184 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 4,092 | 113,201 | SH | OTR | 2 | 4,396 | 106,705 | 2,100 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 607 | 16,793 | SH | OTR | 2 | 11,830 | 1,812 | 3,151 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,067,009 | 29,516,144 | SH | DFND | 4 | 27,424,232 | 0 | 2,091,912 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 3,427 | 94,800 | SH | DFND | 4 | 94,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 4,624 | 127,925 | SH | DFND | 4 | 127,925 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 4,326 | 119,666 | SH | DFND | 4 | 119,666 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 7,872 | 217,761 | SH | DFND | 4 | 210,887 | 0 | 6,874 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 115 | 3,173 | SH | DFND | 4 | 0 | 0 | 3,173 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 2,495 | 69,028 | SH | OTR | 4 | 69,028 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 40,984 | 1,133,710 | SH | DFND | 5 | 1,133,710 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 50,000 | 1,383,118 | SH | DFND | 7 | 1,383,118 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 8,529 | 235,943 | SH | DFND | 8 | 231,233 | 0 | 4,710 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 512 | 14,174 | SH | DFND | 8 | 14,174 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 5,320 | 147,176 | SH | DFND | 8 | 147,176 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,166 | 32,242 | SH | OTR | 8 | 0 | 32,242 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 16 | 450 | SH | OTR | 1 | 0 | 450 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 14,853 | 410,870 | SH | OTR | 9 | 0 | 0 | 410,870 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 7,466 | 206,520 | SH | DFND | 10 | 92,880 | 0 | 113,640 | |
DELTA AIR LINES INC DEL | OPTION | 247361900 | 1,710 | 47,300 | SH | Call | DFND | 5 | 47,300 | 0 | 0 |
DENBURY RES INC | COMMON | 247916208 | 251 | 16,683 | SH | DFND | 2 | 16,683 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 242 | 16,094 | SH | OTR | 2 | 419 | 15,675 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 26 | 1,757 | SH | OTR | 2 | 7 | 1,740 | 10 | |
DENBURY RES INC | COMMON | 247916208 | 794 | 52,818 | SH | DFND | 4 | 52,818 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 20 | 1,326 | SH | DFND | 4 | 0 | 0 | 1,326 | |
DENBURY RES INC | COMMON | 247916208 | 78 | 5,204 | SH | DFND | 6 | 5,204 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 4 | 244 | SH | OTR | 1 | 0 | 244 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 63 | 4,200 | SH | OTR | 9 | 0 | 0 | 4,200 | |
DENBURY RES INC | OPTION | 247916901 | 4,402 | 292,900 | SH | Call | DFND | 5 | 292,900 | 0 | 0 |
DENBURY RES INC | OPTION | 247916950 | 320 | 21,300 | SH | Put | DFND | 5 | 21,300 | 0 | 0 |
DELUXE CORP | COMMON | 248019101 | 2,580 | 46,775 | SH | DFND | 2 | 46,775 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 299 | 5,415 | SH | OTR | 2 | 0 | 3,775 | 1,640 | |
DELUXE CORP | COMMON | 248019101 | 46 | 832 | SH | OTR | 2 | 750 | 76 | 6 | |
DELUXE CORP | COMMON | 248019101 | 18,959 | 343,709 | SH | DFND | 4 | 261,959 | 0 | 81,750 | |
DELUXE CORP | COMMON | 248019101 | 165 | 2,984 | SH | DFND | 4 | 2,984 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 43 | 771 | SH | DFND | 7 | 771 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 1 | 15 | SH | OTR | 8 | 0 | 15 | 0 | |
DELUXE CORP | COMMON | 248019101 | 1,218 | 22,087 | SH | OTR | 1 | 22,000 | 87 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 1,583 | 31,095 | SH | DFND | 2 | 31,095 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 21,702 | 426,195 | SH | DFND | 2 | 426,122 | 0 | 73 | |
DEMANDWARE INC | COMMON | 24802Y105 | 5,994 | 117,718 | SH | DFND | 2 | 117,718 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 68 | 1,338 | SH | OTR | 2 | 338 | 0 | 1,000 | |
DEMANDWARE INC | COMMON | 24802Y105 | 5 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 31,481 | 618,242 | SH | DFND | 4 | 548,142 | 0 | 70,100 | |
DEMANDWARE INC | COMMON | 24802Y105 | 250 | 4,902 | SH | DFND | 4 | 4,902 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 2,253 | 44,250 | SH | DFND | 4 | 44,250 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 12 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 522 | 10,261 | SH | DFND | 8 | 10,261 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 344 | 6,753 | SH | DFND | 1 | 6,753 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 1 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 1,744 | 34,252 | SH | DFND | 10 | 0 | 0 | 34,252 | |
DENISON MINES CORP | COMMON | 248356107 | 322 | 282,500 | SH | DFND | 4 | 282,500 | 0 | 0 | |
DENISON MINES CORP | COMMON | 248356107 | 5,936 | 5,207,203 | SH | DFND | 8 | 5,084,948 | 122,255 | 0 | |
DENISON MINES CORP | COMMON | 248356107 | 176 | 154,000 | SH | DFND | 8 | 154,000 | 0 | 0 | |
DENISON MINES CORP | COMMON | 248356107 | 28 | 24,424 | SH | OTR | 8 | 0 | 24,424 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 306 | 6,714 | SH | DFND | 2 | 6,714 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 28 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 654 | 14,340 | SH | OTR | 2 | 9,879 | 3,461 | 1,000 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 101 | 2,217 | SH | OTR | 2 | 0 | 217 | 2,000 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 1,943 | 42,606 | SH | DFND | 4 | 23,306 | 0 | 19,300 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 47 | 1,025 | SH | DFND | 4 | 0 | 1,025 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 24 | 534 | SH | DFND | 4 | 0 | 0 | 534 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 9,666 | 211,976 | SH | DFND | 5 | 211,976 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 8 | 185 | SH | DFND | 6 | 185 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 169 | 3,699 | SH | DFND | 7 | 3,699 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 30 | 662 | SH | DFND | 8 | 662 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 9 | 197 | SH | OTR | 1 | 0 | 197 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 115 | 2,519 | SH | OTR | 9 | 0 | 0 | 2,519 | |
DERMA SCIENCES INC | COMMON | 249827502 | 8,710 | 1,045,587 | SH | DFND | 8 | 1,045,587 | 0 | 0 | |
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 127 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 7 | 451 | SH | OTR | 2 | 0 | 451 | 0 | |
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 1,530 | 99,100 | SH | DFND | 4 | 82,400 | 0 | 16,700 | |
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 2 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
DDR 1.75 CB 15NOV40 DDR (US) | PREFERRED | 251591AX1 | 17,269 | 150,000 | SH | DFND | 4 | 0 | 0 | 0 | |
DDR 1.75 CB 15NOV40 DDR (US) | PREFERRED | 251591AX1 | 27,515 | 239,000 | SH | DFND | 5 | 0 | 0 | 0 | |
DEVON ENERGY CORP-WHEN ISSUE | COMMON | 25179M103 | 19,322 | 283,399 | SH | DFND | 2 | 283,399 | 0 | 0 | |
DEVON ENERGY CORP-WHEN ISSUE | COMMON | 25179M103 | 6,427 | 94,259 | SH | DFND | 2 | 86,319 | 1,700 | 6,240 | |
DEVON ENERGY CORP-WHEN ISSUE | COMMON | 25179M103 | 2,396 | 35,149 | SH | DFND | 2 | 34,224 | 0 | 925 | |
DEVON ENERGY CORP-WHEN ISSUE | COMMON | 25179M103 | 38,702 | 567,638 | SH | OTR | 2 | 15,419 | 548,619 | 3,600 | |
DEVON ENERGY CORP-WHEN ISSUE | COMMON | 25179M103 | 8,138 | 119,363 | SH | OTR | 2 | 5,454 | 105,981 | 7,928 | |
DEVON ENERGY CORP-WHEN ISSUE | COMMON | 25179M103 | 206,283 | 3,025,564 | SH | DFND | 4 | 2,987,237 | 0 | 38,327 | |
DEVON ENERGY CORP-WHEN ISSUE | COMMON | 25179M103 | 293 | 4,291 | SH | DFND | 4 | 4,291 | 0 | 0 | |
DEVON ENERGY CORP-WHEN ISSUE | COMMON | 25179M103 | 11,719 | 171,879 | SH | DFND | 4 | 33,594 | 0 | 138,285 | |
DEVON ENERGY CORP-WHEN ISSUE | COMMON | 25179M103 | 99 | 1,447 | SH | DFND | 4 | 0 | 0 | 1,447 | |
DEVON ENERGY CORP-WHEN ISSUE | COMMON | 25179M103 | 115 | 1,690 | SH | OTR | 4 | 1,690 | 0 | 0 | |
DEVON ENERGY CORP-WHEN ISSUE | COMMON | 25179M103 | 392 | 5,750 | SH | DFND | 6 | 5,750 | 0 | 0 | |
DEVON ENERGY CORP-WHEN ISSUE | COMMON | 25179M103 | 98,724 | 1,447,988 | SH | DFND | 7 | 1,447,988 | 0 | 0 | |
DEVON ENERGY CORP-WHEN ISSUE | COMMON | 25179M103 | 17,747 | 260,300 | SH | DFND | 8 | 260,300 | 0 | 0 | |
DEVON ENERGY CORP-WHEN ISSUE | COMMON | 25179M103 | 6,953 | 101,977 | SH | DFND | 8 | 101,977 | 0 | 0 | |
DEVON ENERGY CORP-WHEN ISSUE | COMMON | 25179M103 | 553 | 8,107 | SH | DFND | 8 | 8,107 | 0 | 0 | |
DEVON ENERGY CORP-WHEN ISSUE | COMMON | 25179M103 | 5,915 | 86,759 | SH | DFND | 8 | 86,759 | 0 | 0 | |
DEVON ENERGY CORP-WHEN ISSUE | COMMON | 25179M103 | 276 | 4,042 | SH | OTR | 8 | 0 | 4,042 | 0 | |
DEVON ENERGY CORP-WHEN ISSUE | COMMON | 25179M103 | 13 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
DEVON ENERGY CORP-WHEN ISSUE | COMMON | 25179M103 | 2,895 | 42,459 | SH | OTR | 1 | 9 | 42,450 | 0 | |
DEVON ENERGY CORP-WHEN ISSUE | COMMON | 25179M103 | 794 | 11,646 | SH | OTR | 9 | 0 | 0 | 11,646 | |
DEVON ENERGY CORP-WHEN ISSUE | OPTION | 25179M905 | 1,991 | 29,200 | SH | Call | DFND | 5 | 29,200 | 0 | 0 |
DEVON ENERGY CORP-WHEN ISSUE | OPTION | 25179M954 | 205 | 3,000 | SH | Put | DFND | 5 | 3,000 | 0 | 0 |
DEVON ENERGY CORP-WHEN ISSUE | OPTION | 25179M954 | 46,022 | 675,000 | SH | Put | DFND | 7 | 675,000 | 0 | 0 |
DEVRY ED GROUP INC | COMMON | 251893103 | 66 | 1,538 | SH | OTR | 2 | 0 | 908 | 630 | |
DEVRY ED GROUP INC | COMMON | 251893103 | 23 | 532 | SH | OTR | 2 | 3 | 529 | 0 | |
DEVRY ED GROUP INC | COMMON | 251893103 | 15,940 | 372,344 | SH | DFND | 4 | 369,019 | 0 | 3,325 | |
DEVRY ED GROUP INC | COMMON | 251893103 | 1,578 | 36,851 | SH | DFND | 4 | 36,851 | 0 | 0 | |
DEVRY ED GROUP INC | COMMON | 251893103 | 172 | 4,025 | SH | DFND | 4 | 4,025 | 0 | 0 | |
DEVRY ED GROUP INC | COMMON | 251893103 | 2,362 | 55,176 | SH | DFND | 5 | 55,176 | 0 | 0 | |
DEVRY ED GROUP INC | COMMON | 251893103 | 19 | 444 | SH | DFND | 7 | 444 | 0 | 0 | |
DEVRY ED GROUP INC | COMMON | 251893103 | 4 | 89 | SH | OTR | 1 | 0 | 89 | 0 | |
DEVRY ED GROUP INC | COMMON | 251893103 | 25 | 587 | SH | OTR | 9 | 0 | 0 | 587 | |
DEX MEDIA INC | COMMON | 25213A107 | 361 | 37,800 | SH | DFND | 2 | 37,800 | 0 | 0 | |
DEX MEDIA INC | COMMON | 25213A107 | 955 | 99,861 | SH | DFND | 2 | 99,861 | 0 | 0 | |
DEX MEDIA INC | COMMON | 25213A107 | 4,844 | 506,723 | SH | DFND | 4 | 427,823 | 0 | 78,900 | |
DEX MEDIA INC | COMMON | 25213A107 | 12 | 1,283 | SH | DFND | 7 | 1,283 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 228 | 1,980 | SH | DFND | 2 | 470 | 1,510 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 76 | 659 | SH | DFND | 2 | 444 | 215 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 16,021 | 138,827 | SH | OTR | 2 | 17,460 | 120,467 | 900 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 2,246 | 19,463 | SH | OTR | 2 | 1,930 | 14,218 | 3,315 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 1,844 | 15,980 | SH | DFND | 4 | 15,980 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 3,432 | 29,744 | SH | DFND | 4 | 29,744 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 191 | 1,653 | SH | DFND | 4 | 0 | 0 | 1,653 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 1,402 | 12,145 | SH | OTR | 4 | 12,145 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 5,617 | 48,675 | SH | DFND | 5 | 48,675 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 11,540 | 100,000 | SH | DFND | 7 | 100,000 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 40 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 1,448 | 12,548 | SH | OTR | 1 | 5,531 | 7,017 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 1,126 | 9,758 | SH | OTR | 9 | 0 | 0 | 9,758 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 109 | 3,183 | SH | DFND | 2 | 3,183 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 93 | 2,702 | SH | DFND | 2 | 52 | 2,650 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 36 | 1,060 | SH | DFND | 2 | 400 | 660 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 7,426 | 216,688 | SH | OTR | 2 | 2,786 | 212,322 | 1,580 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 1,388 | 40,510 | SH | OTR | 2 | 8,770 | 29,840 | 1,900 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 345 | 10,078 | SH | DFND | 4 | 10,078 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 20 | 595 | SH | DFND | 4 | 0 | 595 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 9 | 253 | SH | DFND | 4 | 0 | 0 | 253 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 2,598 | 75,814 | SH | DFND | 5 | 75,814 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 36 | 1,061 | SH | DFND | 6 | 1,061 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 17 | 496 | SH | DFND | 7 | 496 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 509 | 14,865 | SH | OTR | 1 | 0 | 14,865 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 1,566 | 45,706 | SH | OTR | 9 | 0 | 0 | 45,706 | |
DIAMOND OFFSHORE DRILLING | OPTION | 25271C904 | 86 | 2,500 | SH | Call | DFND | 5 | 2,500 | 0 | 0 |
DIAMOND OFFSHORE DRILLING | OPTION | 25271C953 | 281 | 8,200 | SH | Put | DFND | 5 | 8,200 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 27,905 | 2,200,691 | SH | DFND | 2 | 2,200,691 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 116,479 | 9,186,061 | SH | DFND | 4 | 6,309,202 | 0 | 2,876,859 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 1,878 | 148,100 | SH | DFND | 4 | 148,100 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 1,236 | 97,500 | SH | DFND | 4 | 97,500 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 11,672 | 920,530 | SH | DFND | 4 | 920,530 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 46 | 3,644 | SH | DFND | 6 | 3,644 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 54 | 4,274 | SH | DFND | 7 | 4,274 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 3,436 | 270,987 | SH | DFND | 8 | 268,487 | 0 | 2,500 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 2,967 | 234,000 | SH | OTR | 8 | 0 | 234,000 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 5 | 407 | SH | OTR | 9 | 0 | 0 | 407 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 2,077 | 163,830 | SH | DFND | 10 | 63,930 | 0 | 99,900 | |
DICE HOLDINGS INC | COMMON | 253017107 | 7 | 861 | SH | DFND | 7 | 861 | 0 | 0 | |
DICE HOLDINGS INC | COMMON | 253017107 | 99 | 11,846 | SH | OTR | 9 | 0 | 0 | 11,846 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 329 | 25,850 | SH | DFND | 2 | 25,850 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 4,139 | 325,100 | SH | DFND | 4 | 267,475 | 0 | 57,625 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 750 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 5 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 119 | 2,715 | SH | DFND | 2 | 2,715 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 6 | 127 | SH | OTR | 2 | 0 | 127 | 0 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 2,383 | 54,315 | SH | DFND | 4 | 54,315 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 18,214 | 415,084 | SH | DFND | 4 | 0 | 0 | 415,084 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 2,541 | 57,901 | SH | DFND | 5 | 57,901 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 577 | 13,156 | SH | DFND | 7 | 13,156 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 128 | 2,926 | SH | OTR | 9 | 0 | 0 | 2,926 | |
DIEBOLD INC | COMMON | 253651103 | 396 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
DIEBOLD INC | COMMON | 253651103 | 21 | 607 | SH | OTR | 2 | 35 | 572 | 0 | |
DIEBOLD INC | COMMON | 253651103 | 120 | 3,390 | SH | OTR | 2 | 0 | 0 | 3,390 | |
DIEBOLD INC | COMMON | 253651103 | 1,398 | 39,577 | SH | DFND | 4 | 35,556 | 0 | 4,021 | |
DIEBOLD INC | COMMON | 253651103 | 15 | 412 | SH | DFND | 7 | 412 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 10,889 | 174,560 | SH | DFND | 2 | 174,560 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 60,692 | 972,943 | SH | DFND | 4 | 347,245 | 0 | 625,698 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 9,807 | 157,216 | SH | DFND | 5 | 157,216 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 163 | 2,609 | SH | DFND | 6 | 2,609 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 1,695 | 27,169 | SH | DFND | 7 | 27,169 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 12 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 1,861 | 29,829 | SH | OTR | 9 | 0 | 0 | 29,829 | |
DIGITAL RIVER INC | COMMON | 25388B104 | 136 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
DIGITAL RIVER INC | COMMON | 25388B104 | 2 | 108 | SH | OTR | 2 | 0 | 108 | 0 | |
DIGITAL RIVER INC | COMMON | 25388B104 | 3,756 | 258,661 | SH | DFND | 4 | 255,161 | 0 | 3,500 | |
DIGITAL RIVER INC | COMMON | 25388B104 | 12 | 805 | SH | DFND | 7 | 805 | 0 | 0 | |
DIME COMMTY BANCSH | COMMON | 253922108 | 84 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
DIME COMMTY BANCSH | COMMON | 253922108 | 116 | 8,080 | SH | OTR | 2 | 0 | 3,730 | 4,350 | |
DIME COMMTY BANCSH | COMMON | 253922108 | 6 | 418 | SH | OTR | 2 | 0 | 418 | 0 | |
DIME COMMTY BANCSH | COMMON | 253922108 | 265 | 18,393 | SH | DFND | 4 | 18,393 | 0 | 0 | |
DIME COMMTY BANCSH | COMMON | 253922108 | 9 | 638 | SH | DFND | 7 | 638 | 0 | 0 | |
DIME COMMTY BANCSH | COMMON | 253922108 | 4 | 288 | SH | OTR | 1 | 0 | 288 | 0 | |
DIME COMMTY BANCSH | COMMON | 253922108 | 0 | 10 | SH | OTR | 9 | 0 | 0 | 10 | |
DILLARDS INC | COMMON | 254067101 | 7,184 | 65,920 | SH | DFND | 2 | 65,920 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 16 | 143 | SH | OTR | 2 | 0 | 143 | 0 | |
DILLARDS INC | COMMON | 254067101 | 15 | 134 | SH | OTR | 2 | 0 | 0 | 134 | |
DILLARDS INC | COMMON | 254067101 | 95,101 | 872,645 | SH | DFND | 4 | 805,130 | 0 | 67,515 | |
DILLARDS INC | COMMON | 254067101 | 1,653 | 15,164 | SH | DFND | 4 | 15,164 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 169 | 1,553 | SH | DFND | 4 | 1,553 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 25 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
DILLARDS INC | OPTION | 254067903 | 501 | 4,600 | SH | Call | DFND | 5 | 4,600 | 0 | 0 |
DINEEQUITY INC | COMMON | 254423106 | 41 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 2 | 21 | SH | OTR | 2 | 0 | 21 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 457 | 5,596 | SH | DFND | 4 | 4,996 | 0 | 600 | |
DINEEQUITY INC | COMMON | 254423106 | 28 | 345 | SH | DFND | 7 | 345 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 75 | 921 | SH | OTR | 9 | 0 | 0 | 921 | |
DIODES INC | COMMON | 254543101 | 89 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 14 | 569 | SH | OTR | 2 | 0 | 569 | 0 | |
DIODES INC | COMMON | 254543101 | 134 | 5,602 | SH | OTR | 2 | 5,500 | 102 | 0 | |
DIODES INC | COMMON | 254543101 | 278 | 11,620 | SH | DFND | 4 | 11,620 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 421 | 17,582 | SH | DFND | 4 | 0 | 0 | 17,582 | |
DIODES INC | COMMON | 254543101 | 19 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 44,298 | 497,567 | SH | DFND | 2 | 497,567 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 82,796 | 929,976 | SH | DFND | 2 | 844,438 | 2,828 | 82,710 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 43,302 | 486,376 | SH | DFND | 2 | 460,966 | 6,188 | 19,178 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 6,604 | 74,180 | SH | DFND | 2 | 40,510 | 0 | 33,670 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 45,094 | 506,501 | SH | OTR | 2 | 162,099 | 310,657 | 33,745 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 22,727 | 255,279 | SH | OTR | 2 | 146,578 | 65,163 | 43,505 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 8,255 | 92,721 | SH | OTR | 2 | 0 | 92,721 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 2,460 | 27,627 | SH | OTR | 2 | 0 | 27,627 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 5,463 | 61,358 | SH | OTR | 2 | 0 | 61,358 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 114 | 1,277 | SH | OTR | 2 | 0 | 1,277 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 928 | 10,425 | SH | OTR | 2 | 0 | 10,425 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 30 | 339 | SH | OTR | 2 | 0 | 339 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 2,403 | 26,996 | SH | OTR | 2 | 0 | 26,996 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 675,700 | 7,589,582 | SH | DFND | 4 | 6,214,381 | 0 | 1,375,201 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 6,787 | 76,235 | SH | DFND | 4 | 76,235 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 31,142 | 349,795 | SH | DFND | 4 | 349,795 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 4,620 | 51,893 | SH | DFND | 4 | 51,893 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 23,100 | 259,463 | SH | DFND | 4 | 258,569 | 894 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 913 | 10,250 | SH | DFND | 4 | 4,305 | 0 | 5,945 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 2,518 | 28,287 | SH | OTR | 4 | 28,287 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 20,660 | 232,059 | SH | DFND | 5 | 232,059 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 14,562 | 163,564 | SH | DFND | 7 | 163,564 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 14,985 | 168,313 | SH | DFND | 8 | 160,463 | 0 | 7,850 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 510 | 5,734 | SH | DFND | 8 | 5,734 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 5,599 | 62,891 | SH | DFND | 8 | 62,891 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 10,129 | 113,774 | SH | OTR | 8 | 0 | 113,774 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 51,032 | 573,203 | SH | DFND | 1 | 565,529 | 1,751 | 5,923 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 1,481 | 16,634 | SH | OTR | 1 | 7,604 | 6,987 | 2,043 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 14,743 | 165,596 | SH | OTR | 9 | 0 | 0 | 165,596 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 5,680 | 63,802 | SH | DFND | 10 | 12,290 | 0 | 51,512 | |
WALT DISNEY CO/THE | OPTION | 254687908 | 10,710 | 120,300 | SH | Call | DFND | 5 | 120,300 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687908 | 2,671 | 30,000 | SH | Call | DFND | 7 | 30,000 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687957 | 7,087 | 79,600 | SH | Put | DFND | 5 | 79,600 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687957 | 2,671 | 30,000 | SH | Put | DFND | 7 | 30,000 | 0 | 0 |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 265 | 7,007 | SH | DFND | 2 | 7,007 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 11 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 29 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 189 | 5,001 | SH | OTR | 2 | 289 | 4,712 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 46 | 1,205 | SH | OTR | 2 | 105 | 453 | 647 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 839 | 22,185 | SH | DFND | 4 | 22,185 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 1,997 | 52,824 | SH | DFND | 4 | 52,824 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 21 | 557 | SH | DFND | 4 | 0 | 0 | 557 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 12,664 | 335,038 | SH | DFND | 5 | 335,038 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 5,934 | 156,994 | SH | DFND | 8 | 156,994 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 448 | 11,857 | SH | DFND | 8 | 11,857 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 4,979 | 131,728 | SH | DFND | 8 | 131,728 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 211 | 5,593 | SH | OTR | 8 | 0 | 5,593 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 36 | 949 | SH | OTR | 1 | 0 | 949 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 9 | 234 | SH | OTR | 9 | 0 | 0 | 234 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 482 | 12,941 | SH | DFND | 2 | 12,941 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 10 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 62 | 1,668 | SH | DFND | 2 | 1,668 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 474 | 12,718 | SH | OTR | 2 | 289 | 8,077 | 4,352 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 128 | 3,444 | SH | OTR | 2 | 107 | 1,432 | 1,905 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 1,622 | 43,506 | SH | DFND | 4 | 40,971 | 0 | 2,535 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 1,607 | 43,101 | SH | DFND | 4 | 0 | 0 | 43,101 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 38 | 1,029 | SH | DFND | 4 | 0 | 0 | 1,029 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 9,975 | 267,579 | SH | DFND | 5 | 267,579 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 9 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 37 | 1,005 | SH | OTR | 1 | 0 | 1,005 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 10 | 275 | SH | OTR | 9 | 0 | 0 | 275 | |
DISH NETWORK CORP | COMMON | 25470M109 | 48,473 | 750,593 | SH | DFND | 2 | 750,593 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 52,402 | 811,432 | SH | DFND | 2 | 777,543 | 4,037 | 29,852 | |
DISH NETWORK CORP | COMMON | 25470M109 | 25,977 | 402,240 | SH | DFND | 2 | 394,647 | 859 | 6,681 | |
DISH NETWORK CORP | COMMON | 25470M109 | 8,263 | 127,948 | SH | DFND | 2 | 90,346 | 0 | 37,602 | |
DISH NETWORK CORP | COMMON | 25470M109 | 11,666 | 180,644 | SH | OTR | 2 | 38,057 | 140,404 | 2,183 | |
DISH NETWORK CORP | COMMON | 25470M109 | 2,230 | 34,527 | SH | OTR | 2 | 22,048 | 9,419 | 3,024 | |
DISH NETWORK CORP | COMMON | 25470M109 | 195 | 3,027 | SH | OTR | 2 | 0 | 3,027 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 341 | 5,278 | SH | OTR | 2 | 0 | 5,278 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 268 | 4,155 | SH | OTR | 2 | 0 | 4,155 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 662,713 | 10,261,891 | SH | DFND | 4 | 9,452,840 | 0 | 809,051 | |
DISH NETWORK CORP | COMMON | 25470M109 | 3,277 | 50,740 | SH | DFND | 4 | 50,740 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 954 | 14,766 | SH | DFND | 4 | 14,766 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 30,996 | 479,964 | SH | DFND | 4 | 479,964 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 1,711 | 26,502 | SH | DFND | 4 | 26,502 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 2,347 | 36,342 | SH | DFND | 4 | 36,342 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 26,563 | 411,313 | SH | DFND | 4 | 411,313 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 156 | 2,415 | SH | DFND | 4 | 2,415 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 15,102 | 233,852 | SH | DFND | 5 | 233,852 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 4,893 | 75,768 | SH | DFND | 7 | 75,768 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 2,336 | 36,171 | SH | DFND | 8 | 36,171 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 66,739 | 1,033,424 | SH | DFND | 8 | 982,972 | 0 | 50,452 | |
DISH NETWORK CORP | COMMON | 25470M109 | 7,321 | 113,368 | SH | DFND | 8 | 113,368 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 2,807 | 43,458 | SH | DFND | 8 | 43,458 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 821 | 12,707 | SH | OTR | 8 | 0 | 12,707 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 1,422 | 22,024 | SH | DFND | 1 | 18,588 | 1,932 | 1,504 | |
DISH NETWORK CORP | COMMON | 25470M109 | 1,735 | 26,859 | SH | OTR | 1 | 2,298 | 22,417 | 2,144 | |
DISH NETWORK CORP | COMMON | 25470M109 | 22,991 | 356,009 | SH | OTR | 9 | 0 | 0 | 356,009 | |
DISH NETWORK CORP | COMMON | 25470M109 | 8,519 | 131,920 | SH | DFND | 10 | 71,946 | 0 | 59,974 | |
DISH NETWORK CORP | OPTION | 25470M901 | 181 | 2,800 | SH | Call | DFND | 5 | 2,800 | 0 | 0 |
DISH NETWORK CORP | OPTION | 25470M950 | 1,782 | 27,600 | SH | Put | DFND | 5 | 27,600 | 0 | 0 |
DISCOVER FINL SVCS | COMMON | 254709108 | 21,192 | 329,122 | SH | DFND | 2 | 329,122 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 90 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 97 | 1,511 | SH | DFND | 2 | 1,316 | 0 | 195 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 6,936 | 107,711 | SH | OTR | 2 | 7,666 | 100,045 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 588 | 9,132 | SH | OTR | 2 | 150 | 5,206 | 3,776 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 125 | 1,948 | SH | OTR | 2 | 0 | 1,948 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 153,965 | 2,391,132 | SH | DFND | 4 | 2,324,929 | 0 | 66,203 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 4,690 | 72,838 | SH | DFND | 4 | 72,838 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 2,119 | 32,909 | SH | DFND | 4 | 32,909 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 112 | 1,739 | SH | DFND | 4 | 0 | 0 | 1,739 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 343 | 5,328 | SH | OTR | 4 | 5,328 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 4,834 | 75,078 | SH | DFND | 5 | 75,078 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 20 | 311 | SH | DFND | 6 | 311 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 14,011 | 217,600 | SH | DFND | 8 | 217,600 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 7,670 | 119,118 | SH | DFND | 8 | 119,118 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 435 | 6,755 | SH | DFND | 8 | 6,755 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 4,796 | 74,487 | SH | DFND | 8 | 74,487 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 274 | 4,258 | SH | OTR | 8 | 0 | 4,258 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 356 | 5,529 | SH | OTR | 1 | 0 | 5,529 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,349 | 20,955 | SH | OTR | 9 | 0 | 0 | 20,955 | |
DISCOVER FINL SVCS | OPTION | 254709900 | 129 | 2,000 | SH | Call | DFND | 5 | 2,000 | 0 | 0 |
DISCOVER FINL SVCS | OPTION | 254709959 | 309 | 4,800 | SH | Put | DFND | 5 | 4,800 | 0 | 0 |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 10,479 | 121,115 | SH | DFND | 2 | 121,115 | 0 | 0 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 1,063 | 12,285 | SH | DFND | 2 | 12,285 | 0 | 0 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 148 | 1,711 | SH | DFND | 2 | 1,711 | 0 | 0 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 7,446 | 86,062 | SH | OTR | 2 | 29,924 | 56,138 | 0 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 2,745 | 31,727 | SH | OTR | 2 | 26,447 | 1,682 | 3,598 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 63 | 723 | SH | OTR | 2 | 0 | 723 | 0 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 564 | 6,514 | SH | OTR | 2 | 0 | 6,514 | 0 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 310 | 3,583 | SH | OTR | 2 | 0 | 3,583 | 0 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 139 | 1,610 | SH | OTR | 2 | 0 | 1,610 | 0 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 629 | 7,266 | SH | OTR | 2 | 0 | 7,266 | 0 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 238 | 2,754 | SH | OTR | 2 | 0 | 2,754 | 0 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 76,935 | 889,222 | SH | DFND | 4 | 811,978 | 0 | 77,244 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 1,142 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 28 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 4,096 | 47,341 | SH | DFND | 4 | 47,341 | 0 | 0 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 164 | 1,890 | SH | DFND | 4 | 0 | 0 | 1,890 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 162,551 | 1,878,772 | SH | DFND | 5 | 1,878,772 | 0 | 0 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 5,863 | 67,770 | SH | DFND | 8 | 67,160 | 0 | 610 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 292 | 3,370 | SH | OTR | 8 | 0 | 3,370 | 0 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 13 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 175 | 2,021 | SH | OTR | 1 | 0 | 2,021 | 0 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 25,681 | 296,818 | SH | OTR | 9 | 0 | 0 | 296,818 | |
DIRECTV GROUP INC/THE | COMMON | 25490A309 | 960 | 11,100 | SH | DFND | 10 | 2,200 | 0 | 8,900 | |
DIRECTV GROUP INC/THE | OPTION | 25490A903 | 6,022 | 69,600 | SH | Call | DFND | 5 | 69,600 | 0 | 0 |
DIRECTV GROUP INC/THE | OPTION | 25490A952 | 2,604 | 30,100 | SH | Put | DFND | 5 | 30,100 | 0 | 0 |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 1,151 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 53 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 11,502 | 218,875 | SH | DFND | 4 | 99,875 | 0 | 119,000 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 1,314 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 503 | 9,575 | SH | DFND | 7 | 9,575 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 21,850 | 415,793 | SH | DFND | 8 | 415,793 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 76 | 1,811 | SH | OTR | 2 | 92 | 1,719 | 0 | |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 3 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 456 | 10,918 | SH | DFND | 4 | 46 | 0 | 10,872 | |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 125 | 2,993 | SH | DFND | 4 | 0 | 0 | 2,993 | |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 974 | 23,313 | SH | DFND | 5 | 23,313 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 16 | 391 | SH | DFND | 7 | 391 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 10,973 | 179,568 | SH | DFND | 2 | 179,568 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 146 | 2,390 | SH | DFND | 2 | 0 | 0 | 2,390 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 15 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 276 | 4,514 | SH | OTR | 2 | 283 | 4,231 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 319 | 5,217 | SH | OTR | 2 | 0 | 457 | 4,760 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 52,056 | 851,849 | SH | DFND | 4 | 504,840 | 0 | 347,009 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 1,894 | 31,000 | SH | DFND | 4 | 31,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 59,055 | 966,379 | SH | DFND | 4 | 53,470 | 0 | 912,909 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 70 | 1,142 | SH | DFND | 4 | 0 | 0 | 1,142 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 26,969 | 441,325 | SH | DFND | 5 | 441,325 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 155 | 2,541 | SH | DFND | 7 | 2,541 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 1,627 | 26,632 | SH | DFND | 8 | 24,792 | 0 | 1,840 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 482 | 7,880 | SH | OTR | 8 | 0 | 7,880 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 87 | 1,417 | SH | OTR | 1 | 0 | 1,417 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 26 | 426 | SH | OTR | 9 | 0 | 0 | 426 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 2,235 | 36,570 | SH | DFND | 10 | 15,670 | 0 | 20,900 | |
DOLLAR GEN CORP NEW | OPTION | 256677907 | 46,346 | 758,400 | SH | Call | DFND | 5 | 758,400 | 0 | 0 |
DOLLAR GEN CORP NEW | OPTION | 256677956 | 1,656 | 27,100 | SH | Put | DFND | 5 | 27,100 | 0 | 0 |
DOLLAR TREE STORES INC | COMMON | 256746108 | 8,995 | 160,419 | SH | DFND | 2 | 160,419 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 3,196 | 57,000 | SH | DFND | 2 | 54,750 | 0 | 2,250 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 241 | 4,292 | SH | OTR | 2 | 117 | 4,175 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 122 | 2,180 | SH | OTR | 2 | 0 | 484 | 1,696 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 41,956 | 748,276 | SH | DFND | 4 | 449,722 | 0 | 298,554 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 791 | 14,100 | SH | DFND | 4 | 14,100 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 59,900 | 1,068,302 | SH | DFND | 4 | 41,580 | 0 | 1,026,722 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 43 | 774 | SH | DFND | 4 | 0 | 0 | 774 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 17,191 | 306,598 | SH | DFND | 5 | 306,598 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 138 | 2,458 | SH | DFND | 7 | 2,458 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 955 | 17,027 | SH | DFND | 8 | 15,627 | 0 | 1,400 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 205 | 3,650 | SH | OTR | 8 | 0 | 3,650 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 45 | 797 | SH | OTR | 1 | 0 | 797 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 1,692 | 30,178 | SH | OTR | 9 | 0 | 0 | 30,178 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 1,176 | 20,980 | SH | DFND | 10 | 11,480 | 0 | 9,500 | |
DOLLAR TREE STORES INC | OPTION | 256746959 | 5,607 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
DOMINION RES(VIR) | COMMON | 25746U109 | 28,325 | 409,979 | SH | DFND | 2 | 409,979 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 5,450 | 78,879 | SH | DFND | 2 | 67,014 | 509 | 11,356 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 8,353 | 120,902 | SH | DFND | 2 | 116,922 | 495 | 3,456 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 11,205 | 162,177 | SH | OTR | 2 | 77,274 | 56,447 | 28,456 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 8,697 | 125,881 | SH | OTR | 2 | 96,058 | 22,180 | 7,622 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 274,897 | 3,978,822 | SH | DFND | 4 | 3,031,402 | 0 | 947,420 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 4,629 | 67,000 | SH | DFND | 4 | 67,000 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 14,089 | 203,923 | SH | DFND | 4 | 203,923 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 2,191 | 31,708 | SH | DFND | 4 | 31,708 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 266 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 74,560 | 1,079,170 | SH | DFND | 4 | 1,079,170 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 433 | 6,263 | SH | DFND | 4 | 4,070 | 0 | 2,193 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 450 | 6,508 | SH | DFND | 7 | 6,508 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 3,017 | 43,674 | SH | DFND | 8 | 43,674 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 25,546 | 369,754 | SH | DFND | 8 | 365,534 | 0 | 4,220 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 12,392 | 179,360 | SH | OTR | 8 | 0 | 179,360 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 734 | 10,622 | SH | DFND | 1 | 8,532 | 1,140 | 950 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 876 | 12,676 | SH | OTR | 1 | 8,605 | 2,740 | 1,331 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 466 | 6,744 | SH | OTR | 9 | 0 | 0 | 6,744 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 7,882 | 114,086 | SH | DFND | 10 | 66,459 | 0 | 47,627 | |
DOMINION RES INC VA NEW | PREFERRED | 25746U703 | 101 | 1,800 | SH | DFND | 2 | 0 | 0 | 0 | |
DOMINION RES INC VA NEW | PREFERRED | 25746U703 | 2,602 | 46,411 | SH | DFND | 4 | 0 | 0 | 0 | |
DOMINION RES INC VA NEW | PREFERRED | 25746U703 | 2,774 | 49,488 | SH | DFND | 8 | 0 | 0 | 0 | |
DOMINION RES INC VA NEW | PREFERRED | 25746U703 | 1,060 | 18,900 | SH | DFND | 8 | 0 | 0 | 0 | |
DOMINION RES INC VA NEW | PREFERRED | 25746U703 | 533 | 9,500 | SH | OTR | 8 | 0 | 0 | 0 | |
DOMINION RESOURCES INC PFD | PREFERRED | 25746U869 | 102 | 2,050 | SH | DFND | 2 | 0 | 0 | 0 | |
DOMINION RESOURCES INC PFD | PREFERRED | 25746U869 | 5,516 | 110,550 | SH | DFND | 4 | 0 | 0 | 0 | |
DOMINION RESOURCES INC PFD | PREFERRED | 25746U869 | 2,774 | 55,600 | SH | DFND | 8 | 0 | 0 | 0 | |
DOMINION RESOURCES INC PFD | PREFERRED | 25746U869 | 946 | 18,950 | SH | OTR | 8 | 0 | 0 | 0 | |
D 6.00 CB 01JUL16 SER: B D US | PREFERRED | 25746U885 | 101 | 1,800 | SH | DFND | 2 | 0 | 0 | 0 | |
D 6.00 CB 01JUL16 SER: B D US | PREFERRED | 25746U885 | 4,930 | 87,640 | SH | DFND | 4 | 0 | 0 | 0 | |
D 6.00 CB 01JUL16 SER: B D US | PREFERRED | 25746U885 | 3,574 | 63,530 | SH | DFND | 8 | 0 | 0 | 0 | |
D 6.00 CB 01JUL16 SER: B D US | PREFERRED | 25746U885 | 1,446 | 25,700 | SH | DFND | 8 | 0 | 0 | 0 | |
D 6.00 CB 01JUL16 SER: B D US | PREFERRED | 25746U885 | 1,250 | 22,230 | SH | OTR | 8 | 0 | 0 | 0 | |
D 6.00 CB 01JUL16 SER: B D US | OPTION | 25746U901 | 940 | 13,600 | SH | Call | DFND | 5 | 13,600 | 0 | 0 |
D 6.00 CB 01JUL16 SER: B D US | OPTION | 25746U950 | 131 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 231 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 31 | 407 | SH | OTR | 2 | 0 | 407 | 0 | |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 29 | 381 | SH | OTR | 2 | 0 | 7 | 374 | |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 1,564 | 20,325 | SH | DFND | 4 | 18,225 | 0 | 2,100 | |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 480 | 6,239 | SH | DFND | 5 | 6,239 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 35 | 455 | SH | DFND | 7 | 455 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 425 | 5,523 | SH | OTR | 9 | 0 | 0 | 5,523 | |
DOMTAR CORP | COMMON | 257559203 | 849 | 24,175 | SH | DFND | 2 | 24,175 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 3 | 98 | SH | OTR | 2 | 0 | 98 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 5 | 156 | SH | OTR | 2 | 0 | 152 | 4 | |
DOMTAR CORP | COMMON | 257559203 | 25,496 | 725,774 | SH | DFND | 4 | 685,307 | 0 | 40,467 | |
DOMTAR CORP | COMMON | 257559203 | 1,408 | 40,085 | SH | DFND | 4 | 40,085 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 8,596 | 244,682 | SH | DFND | 4 | 0 | 0 | 244,682 | |
DOMTAR CORP | COMMON | 257559203 | 1,655 | 47,111 | SH | DFND | 5 | 47,111 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 19 | 534 | SH | DFND | 7 | 534 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 2 | 64 | SH | OTR | 1 | 0 | 64 | 0 | |
DONALDSON CO INC | COMMON | 257651109 | 3 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
DONALDSON CO INC | COMMON | 257651109 | 125 | 3,077 | SH | OTR | 2 | 786 | 2,291 | 0 | |
DONALDSON CO INC | COMMON | 257651109 | 1,162 | 28,592 | SH | OTR | 2 | 16,800 | 9,222 | 2,570 | |
DONALDSON CO INC | COMMON | 257651109 | 1,245 | 30,648 | SH | DFND | 5 | 30,648 | 0 | 0 | |
DONALDSON CO INC | COMMON | 257651109 | 46 | 1,134 | SH | DFND | 7 | 1,134 | 0 | 0 | |
DONALDSON CO INC | COMMON | 257651109 | 2 | 54 | SH | OTR | 9 | 0 | 0 | 54 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 4,793 | 291,220 | SH | DFND | 2 | 291,220 | 0 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 61 | 3,690 | SH | OTR | 2 | 0 | 3,690 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 22 | 1,357 | SH | OTR | 2 | 18 | 1,214 | 125 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 33,220 | 2,018,233 | SH | DFND | 4 | 1,904,114 | 0 | 114,119 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 16,010 | 972,686 | SH | DFND | 5 | 972,686 | 0 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 48 | 2,931 | SH | DFND | 7 | 2,931 | 0 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 0 | 23 | SH | OTR | 1 | 0 | 23 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 317 | 19,289 | SH | OTR | 9 | 0 | 0 | 19,289 | |
DORCHESTER MINERALS LP | RIGHT | 25820R105 | 222 | 7,500 | SH | OTR | 2 | 0 | 0 | 7,500 | |
DORCHESTER MINERALS LP | RIGHT | 25820R105 | 384 | 13,000 | SH | OTR | 2 | 13,000 | 0 | 0 | |
DORCHESTER MINERALS LP | RIGHT | 25820R105 | 1 | 40 | SH | OTR | 9 | 0 | 0 | 40 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 6,068 | 236,401 | SH | DFND | 4 | 191,475 | 0 | 44,926 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 530 | 20,662 | SH | DFND | 4 | 20,662 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 3,359 | 130,841 | SH | DFND | 5 | 130,841 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 63 | 2,440 | SH | DFND | 6 | 2,440 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 33 | 1,274 | SH | DFND | 7 | 1,274 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 2 | 68 | SH | OTR | 9 | 0 | 0 | 68 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,704 | 87,365 | SH | DFND | 2 | 87,365 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 60 | 3,090 | SH | OTR | 2 | 248 | 2,842 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 6 | 292 | SH | OTR | 2 | 0 | 0 | 292 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 51,804 | 2,656,610 | SH | DFND | 4 | 2,380,078 | 0 | 276,532 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 4 | 187 | SH | DFND | 7 | 187 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 2,890 | 148,182 | SH | DFND | 8 | 148,182 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 13,307 | 165,656 | SH | DFND | 2 | 165,656 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 4,128 | 51,384 | SH | DFND | 2 | 51,384 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 802 | 9,980 | SH | DFND | 2 | 9,980 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,682 | 20,934 | SH | OTR | 2 | 14,024 | 6,910 | 0 | |
DOVER CORP | COMMON | 260003108 | 2,454 | 30,546 | SH | OTR | 2 | 19,934 | 773 | 9,839 | |
DOVER CORP | COMMON | 260003108 | 153,412 | 1,909,768 | SH | DFND | 4 | 1,896,837 | 0 | 12,931 | |
DOVER CORP | COMMON | 260003108 | 56 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 50 | 627 | SH | DFND | 4 | 0 | 0 | 627 | |
DOVER CORP | COMMON | 260003108 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,119 | 13,930 | SH | DFND | 7 | 13,930 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 38 | 474 | SH | DFND | 8 | 474 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 145 | 1,808 | SH | OTR | 1 | 0 | 1,808 | 0 | |
DOVER CORP | COMMON | 260003108 | 2 | 25 | SH | OTR | 9 | 0 | 0 | 25 | |
DOW CHEM CO | COMMON | 260543103 | 67,777 | 1,292,461 | SH | DFND | 2 | 1,292,461 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 17,910 | 341,530 | SH | DFND | 2 | 267,609 | 3,669 | 70,252 | |
DOW CHEM CO | COMMON | 260543103 | 27,823 | 530,572 | SH | DFND | 2 | 516,051 | 3,315 | 11,131 | |
DOW CHEM CO | COMMON | 260543103 | 13,360 | 254,761 | SH | OTR | 2 | 154,045 | 80,990 | 19,726 | |
DOW CHEM CO | COMMON | 260543103 | 10,762 | 205,219 | SH | OTR | 2 | 103,435 | 11,381 | 90,348 | |
DOW CHEM CO | COMMON | 260543103 | 272 | 5,178 | SH | OTR | 2 | 0 | 5,178 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 473 | 9,028 | SH | OTR | 2 | 0 | 9,028 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 370 | 7,065 | SH | OTR | 2 | 0 | 7,065 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 381,145 | 7,268,220 | SH | DFND | 4 | 5,768,793 | 0 | 1,499,427 | |
DOW CHEM CO | COMMON | 260543103 | 2,875 | 54,830 | SH | DFND | 4 | 54,830 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 28,046 | 534,816 | SH | DFND | 4 | 534,816 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 360 | 6,863 | SH | DFND | 4 | 6,863 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 95,694 | 1,824,819 | SH | DFND | 4 | 1,824,819 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 222 | 4,225 | SH | DFND | 4 | 0 | 0 | 4,225 | |
DOW CHEM CO | COMMON | 260543103 | 156 | 2,967 | SH | OTR | 4 | 2,967 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 23,585 | 449,749 | SH | DFND | 5 | 449,749 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 713 | 13,600 | SH | DFND | 6 | 13,600 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 145,843 | 2,781,138 | SH | DFND | 7 | 2,781,138 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 10,467 | 199,600 | SH | DFND | 8 | 199,600 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 31,278 | 596,447 | SH | DFND | 8 | 589,877 | 0 | 6,570 | |
DOW CHEM CO | COMMON | 260543103 | 617 | 11,772 | SH | DFND | 8 | 11,772 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 6,706 | 127,878 | SH | DFND | 8 | 127,878 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 17,494 | 333,599 | SH | OTR | 8 | 0 | 333,599 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 12,114 | 231,006 | SH | DFND | 1 | 210,618 | 2,978 | 17,410 | |
DOW CHEM CO | COMMON | 260543103 | 960 | 18,302 | SH | OTR | 1 | 9,623 | 5,391 | 3,288 | |
DOW CHEM CO | COMMON | 260543103 | 4,628 | 88,254 | SH | OTR | 9 | 0 | 0 | 88,254 | |
DOW CHEM CO | COMMON | 260543103 | 7,853 | 149,761 | SH | DFND | 10 | 65,750 | 0 | 84,011 | |
DOW CHEM CO | OPTION | 260543905 | 11,086 | 211,400 | SH | Call | DFND | 5 | 211,400 | 0 | 0 |
DOW CHEM CO | OPTION | 260543954 | 10,436 | 199,000 | SH | Put | DFND | 5 | 199,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 28,711 | 446,453 | SH | DFND | 2 | 446,453 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,231 | 19,140 | SH | DFND | 2 | 10,670 | 0 | 8,470 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 42 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 341 | 5,295 | SH | OTR | 2 | 268 | 5,027 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 122 | 1,896 | SH | OTR | 2 | 0 | 886 | 1,010 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 413,184 | 6,424,875 | SH | DFND | 4 | 5,834,238 | 0 | 590,637 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 3,709 | 57,677 | SH | DFND | 4 | 57,677 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,107 | 17,218 | SH | DFND | 4 | 17,218 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 7,719 | 120,027 | SH | DFND | 4 | 120,027 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 7,952 | 123,650 | SH | DFND | 4 | 122,849 | 801 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 47 | 734 | SH | DFND | 4 | 0 | 0 | 734 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 39,575 | 615,374 | SH | DFND | 5 | 615,374 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 11 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 14,529 | 225,917 | SH | DFND | 8 | 224,027 | 0 | 1,890 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 602 | 9,367 | SH | DFND | 8 | 9,367 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 6,644 | 103,314 | SH | DFND | 8 | 103,314 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,305 | 20,287 | SH | OTR | 8 | 0 | 20,287 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 700 | 10,880 | SH | OTR | 1 | 10,800 | 80 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 9 | 139 | SH | OTR | 9 | 0 | 0 | 139 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 3,773 | 58,670 | SH | DFND | 10 | 12,810 | 0 | 45,860 | |
DRDGOLD LIMITED | ADR | 26152H301 | 145 | 42,723 | SH | DFND | 6 | 42,723 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | COMMON | 26153C103 | 0 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
DREAMWORKS ANIMATION SKG INC | COMMON | 26153C103 | 13 | 464 | SH | OTR | 2 | 6 | 23 | 435 | |
DREAMWORKS ANIMATION SKG INC | COMMON | 26153C103 | 151 | 5,553 | SH | DFND | 5 | 5,553 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | COMMON | 26153C103 | 238 | 8,737 | SH | DFND | 7 | 8,737 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | COMMON | 26153C103 | 2 | 91 | SH | OTR | 1 | 0 | 91 | 0 | |
DREAMWORKS ANIMATION SKG INC | COMMON | 26153C103 | 205 | 7,500 | SH | OTR | 9 | 0 | 0 | 7,500 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 1,099 | 13,360 | SH | DFND | 2 | 13,360 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 110 | 1,335 | SH | OTR | 2 | 667 | 668 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 20 | 247 | SH | OTR | 2 | 0 | 247 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 2,382 | 28,959 | SH | DFND | 4 | 28,959 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 25,312 | 307,713 | SH | DFND | 5 | 307,713 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 49 | 595 | SH | DFND | 7 | 595 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 20,144 | 244,880 | SH | DFND | 8 | 244,880 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 3 | 37 | SH | OTR | 9 | 0 | 0 | 37 | |
DREW INDS INC | COMMON | 26168L205 | 1,064 | 25,226 | SH | DFND | 2 | 25,226 | 0 | 0 | |
DREW INDS INC | COMMON | 26168L205 | 26,951 | 638,808 | SH | DFND | 4 | 574,089 | 0 | 64,719 | |
DREW INDS INC | COMMON | 26168L205 | 22 | 518 | SH | DFND | 7 | 518 | 0 | 0 | |
DREW INDS INC | COMMON | 26168L205 | 1,657 | 39,270 | SH | DFND | 8 | 39,270 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 8,990 | 100,559 | SH | DFND | 2 | 100,559 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 123 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 22 | 248 | SH | OTR | 2 | 0 | 248 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 17 | 189 | SH | OTR | 2 | 0 | 4 | 185 | |
DRIL-QUIP INC | COMMON | 262037104 | 116,289 | 1,300,768 | SH | DFND | 4 | 1,225,066 | 0 | 75,702 | |
DRIL-QUIP INC | COMMON | 262037104 | 99 | 1,103 | SH | DFND | 4 | 1,103 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 1,824 | 20,406 | SH | DFND | 4 | 20,406 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 562 | 6,286 | SH | DFND | 4 | 0 | 0 | 6,286 | |
DRIL-QUIP INC | COMMON | 262037104 | 6,053 | 67,709 | SH | DFND | 5 | 67,709 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 28 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 423 | 4,737 | SH | DFND | 8 | 4,737 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 1,412 | 15,795 | SH | DFND | 10 | 0 | 0 | 15,795 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 5,066 | 70,600 | SH | DFND | 2 | 70,600 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 7,542 | 105,098 | SH | DFND | 2 | 81,749 | 3,870 | 19,479 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 11,804 | 164,492 | SH | DFND | 2 | 157,082 | 2,225 | 5,185 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 34,545 | 481,394 | SH | OTR | 2 | 87,328 | 365,649 | 28,417 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 25,062 | 349,245 | SH | OTR | 2 | 164,356 | 103,024 | 81,865 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 28 | 386 | SH | OTR | 2 | 0 | 386 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 351 | 4,889 | SH | OTR | 2 | 0 | 4,889 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 577 | 8,045 | SH | OTR | 2 | 0 | 8,045 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 109 | 1,515 | SH | OTR | 2 | 0 | 1,515 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 273 | 3,810 | SH | OTR | 2 | 0 | 3,810 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 109 | 1,516 | SH | OTR | 2 | 0 | 1,516 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 101,415 | 1,413,257 | SH | DFND | 4 | 1,315,858 | 0 | 97,399 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 2,235 | 31,150 | SH | DFND | 4 | 31,150 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 86 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 13 | 183 | SH | DFND | 4 | 0 | 183 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 247 | 3,445 | SH | DFND | 4 | 0 | 0 | 3,445 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 71,924 | 1,002,290 | SH | DFND | 5 | 1,002,290 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 754 | 10,503 | SH | DFND | 6 | 10,503 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 379 | 5,279 | SH | DFND | 8 | 4,929 | 0 | 350 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 1,111 | 15,481 | SH | DFND | 1 | 12,318 | 0 | 3,163 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 1,640 | 22,855 | SH | OTR | 1 | 5,951 | 16,593 | 311 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 10,950 | 152,586 | SH | OTR | 9 | 0 | 0 | 152,586 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 90 | 1,252 | SH | DFND | 10 | 1,252 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | OPTION | 263534901 | 10,333 | 144,000 | SH | Call | DFND | 5 | 144,000 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | OPTION | 263534901 | 2,727 | 38,000 | SH | Call | DFND | 7 | 38,000 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | OPTION | 263534950 | 4,593 | 64,000 | SH | Put | DFND | 5 | 64,000 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | OPTION | 263534950 | 2,727 | 38,000 | SH | Put | DFND | 7 | 38,000 | 0 | 0 |
DUKE ENERGY CORP | COMMON | 26441C204 | 14,525 | 194,261 | SH | DFND | 2 | 194,261 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 807 | 10,798 | SH | DFND | 2 | 9,675 | 1,123 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 621 | 8,310 | SH | DFND | 2 | 8,310 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 2,891 | 38,667 | SH | OTR | 2 | 14,284 | 22,852 | 1,531 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 2,850 | 38,116 | SH | OTR | 2 | 18,737 | 6,386 | 12,993 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 153,120 | 2,047,878 | SH | DFND | 4 | 2,009,111 | 0 | 38,767 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 55 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 35,863 | 479,642 | SH | DFND | 4 | 0 | 275 | 479,367 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 199 | 2,662 | SH | DFND | 4 | 0 | 0 | 2,662 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 17,048 | 228,011 | SH | DFND | 5 | 228,011 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 28,233 | 377,594 | SH | DFND | 7 | 377,594 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 717 | 9,591 | SH | DFND | 8 | 9,591 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 1,570 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 682 | 9,125 | SH | OTR | 1 | 6,900 | 2,225 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 2,807 | 37,546 | SH | OTR | 9 | 0 | 0 | 37,546 | |
DUKE ENERGY CORP | OPTION | 26441C907 | 3,851 | 51,500 | SH | Call | DFND | 5 | 51,500 | 0 | 0 |
DUKE ENERGY CORP | OPTION | 26441C956 | 1,540 | 20,600 | SH | Put | DFND | 5 | 20,600 | 0 | 0 |
DUKE REALTY CORP | COMMON | 264411505 | 7,978 | 464,360 | SH | DFND | 2 | 464,360 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 27,548 | 1,603,504 | SH | DFND | 4 | 1,173,156 | 0 | 430,348 | |
DUKE REALTY CORP | COMMON | 264411505 | 376 | 21,900 | SH | DFND | 4 | 21,900 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 27,947 | 1,626,700 | SH | DFND | 4 | 1,626,700 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 10,653 | 620,088 | SH | DFND | 5 | 620,088 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 109 | 6,347 | SH | DFND | 6 | 6,347 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 1,124 | 65,419 | SH | DFND | 7 | 65,419 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 6,704 | 390,200 | SH | DFND | 8 | 390,200 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 6,314 | 367,500 | SH | OTR | 8 | 0 | 367,500 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 2 | 124 | SH | OTR | 9 | 0 | 0 | 124 | |
DUN & BRADSTREET CORP | COMMON | 26483E100 | 1,920 | 16,342 | SH | DFND | 2 | 16,342 | 0 | 0 | |
DUN & BRADSTREET CORP | COMMON | 26483E100 | 617 | 5,250 | SH | DFND | 2 | 5,250 | 0 | 0 | |
DUN & BRADSTREET CORP | COMMON | 26483E100 | 222 | 1,890 | SH | OTR | 2 | 52 | 1,838 | 0 | |
DUN & BRADSTREET CORP | COMMON | 26483E100 | 14 | 123 | SH | OTR | 2 | 45 | 75 | 3 | |
DUN & BRADSTREET CORP | COMMON | 26483E100 | 5,508 | 46,892 | SH | DFND | 4 | 40,592 | 0 | 6,300 | |
DUN & BRADSTREET CORP | COMMON | 26483E100 | 16 | 137 | SH | DFND | 4 | 0 | 0 | 137 | |
DUN & BRADSTREET CORP | COMMON | 26483E100 | 4,083 | 34,761 | SH | DFND | 5 | 34,761 | 0 | 0 | |
DUN & BRADSTREET CORP | COMMON | 26483E100 | 10 | 84 | SH | OTR | 1 | 0 | 84 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 3,526 | 78,679 | SH | DFND | 2 | 78,679 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 525 | 11,710 | SH | DFND | 2 | 11,710 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 1,217 | 27,152 | SH | DFND | 2 | 26,846 | 0 | 306 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 205 | 4,578 | SH | OTR | 2 | 3,624 | 954 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 512 | 11,417 | SH | OTR | 2 | 10,790 | 125 | 502 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 89 | 1,987 | SH | OTR | 2 | 0 | 1,987 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 368 | 8,215 | SH | OTR | 2 | 0 | 8,215 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 40 | 883 | SH | OTR | 2 | 0 | 883 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 137,297 | 3,063,308 | SH | DFND | 4 | 2,613,077 | 0 | 450,231 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 3,268 | 72,920 | SH | DFND | 4 | 72,920 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 91 | 2,022 | SH | DFND | 4 | 2,022 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 1,779 | 39,700 | SH | DFND | 4 | 39,700 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 2,068 | 46,150 | SH | DFND | 5 | 46,150 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 40 | 895 | SH | DFND | 7 | 895 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 685 | 15,293 | SH | DFND | 8 | 13,923 | 0 | 1,370 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 327 | 7,292 | SH | DFND | 1 | 7,180 | 0 | 112 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 25 | 554 | SH | OTR | 1 | 191 | 177 | 186 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 12,881 | 287,399 | SH | OTR | 9 | 0 | 0 | 287,399 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 432 | 9,639 | SH | DFND | 10 | 9,639 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | OPTION | 265504951 | 2,017 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 27 | 1,008 | SH | DFND | 6 | 1,008 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 15 | 543 | SH | DFND | 7 | 543 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 885 | 32,723 | SH | OTR | 9 | 0 | 0 | 32,723 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 6,963 | 241,279 | SH | DFND | 2 | 241,279 | 0 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 38 | 1,318 | SH | OTR | 2 | 66 | 1,252 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 0 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 97,697 | 3,385,220 | SH | DFND | 4 | 3,212,045 | 0 | 173,175 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 7,338 | 254,250 | SH | DFND | 4 | 254,250 | 0 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 1,474 | 51,062 | SH | DFND | 4 | 51,062 | 0 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 1,510 | 52,338 | SH | DFND | 4 | 0 | 0 | 52,338 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 11 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 765 | 26,500 | SH | DFND | 8 | 26,500 | 0 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 52 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
EGSHARES EM CONSUMER ETF | UNIT | 268461779 | 1,163 | 44,329 | SH | OTR | 9 | 0 | 0 | 44,329 | |
E-HOUSE CHINA HOLDINGS-ADS | ADR | 26852W103 | 37 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADS | ADR | 26852W103 | 56,669 | 5,952,577 | SH | OTR | 8 | 0 | 5,952,577 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 5,701 | 194,848 | SH | DFND | 2 | 194,848 | 0 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 11,990 | 409,766 | SH | DFND | 2 | 407,975 | 400 | 1,391 | |
EMC CORP/MA | COMMON | 268648102 | 4,510 | 154,119 | SH | DFND | 2 | 153,618 | 0 | 501 | |
EMC CORP/MA | COMMON | 268648102 | 11,696 | 399,731 | SH | OTR | 2 | 45,431 | 328,095 | 26,205 | |
EMC CORP/MA | COMMON | 268648102 | 2,324 | 79,423 | SH | OTR | 2 | 23,220 | 35,156 | 21,047 | |
EMC CORP/MA | COMMON | 268648102 | 333 | 11,385 | SH | OTR | 2 | 0 | 11,385 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 35 | 1,195 | SH | OTR | 2 | 0 | 1,195 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 14 | 468 | SH | OTR | 2 | 0 | 468 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 348 | 11,897 | SH | OTR | 2 | 0 | 11,897 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 911 | 31,122 | SH | OTR | 2 | 0 | 31,122 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 65,432 | 2,236,232 | SH | DFND | 4 | 1,138,252 | 0 | 1,097,980 | |
EMC CORP/MA | COMMON | 268648102 | 1,415 | 48,374 | SH | DFND | 4 | 48,374 | 0 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 3 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 25,531 | 872,572 | SH | DFND | 4 | 238,016 | 0 | 634,556 | |
EMC CORP/MA | COMMON | 268648102 | 391 | 13,361 | SH | DFND | 4 | 5,725 | 0 | 7,636 | |
EMC CORP/MA | COMMON | 268648102 | 14,795 | 505,626 | SH | DFND | 5 | 505,626 | 0 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 935 | 31,961 | SH | DFND | 7 | 31,961 | 0 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 3,787 | 129,430 | SH | DFND | 8 | 129,430 | 0 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 9,461 | 323,333 | SH | DFND | 8 | 317,783 | 0 | 5,550 | |
EMC CORP/MA | COMMON | 268648102 | 590 | 20,155 | SH | DFND | 8 | 20,155 | 0 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 5,892 | 201,368 | SH | DFND | 8 | 201,368 | 0 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 5,902 | 201,705 | SH | OTR | 8 | 0 | 201,705 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 1,036 | 35,419 | SH | DFND | 1 | 35,324 | 0 | 95 | |
EMC CORP/MA | COMMON | 268648102 | 440 | 15,028 | SH | OTR | 1 | 204 | 14,274 | 550 | |
EMC CORP/MA | COMMON | 268648102 | 3,400 | 116,208 | SH | OTR | 9 | 0 | 0 | 116,208 | |
EMC CORP/MA | COMMON | 268648102 | 1,180 | 40,343 | SH | DFND | 10 | 7,740 | 0 | 32,603 | |
EMC CORP/MA | OPTION | 268648904 | 21,886 | 748,000 | SH | Call | DFND | 5 | 748,000 | 0 | 0 |
EMC CORP/MA | OPTION | 268648904 | 2,487 | 85,000 | SH | Call | DFND | 7 | 85,000 | 0 | 0 |
EMC CORP/MA | OPTION | 268648953 | 4,047 | 138,300 | SH | Put | DFND | 5 | 138,300 | 0 | 0 |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 23 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 419 | 8,868 | SH | OTR | 2 | 857 | 8,011 | 0 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 117 | 2,485 | SH | OTR | 2 | 0 | 2,485 | 0 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 13,187 | 279,080 | SH | DFND | 4 | 279,080 | 0 | 0 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 3 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 174 | 3,672 | SH | OTR | 1 | 55 | 3,617 | 0 | |
EOG RES INC | COMMON | 26875P101 | 34,356 | 346,958 | SH | DFND | 2 | 346,958 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 22,470 | 226,927 | SH | DFND | 2 | 201,885 | 1,780 | 23,262 | |
EOG RES INC | COMMON | 26875P101 | 23,970 | 242,069 | SH | DFND | 2 | 236,664 | 1,187 | 4,196 | |
EOG RES INC | COMMON | 26875P101 | 8,992 | 90,811 | SH | OTR | 2 | 59,353 | 28,573 | 2,885 | |
EOG RES INC | COMMON | 26875P101 | 3,336 | 33,689 | SH | OTR | 2 | 17,756 | 3,953 | 11,964 | |
EOG RES INC | COMMON | 26875P101 | 80 | 805 | SH | OTR | 2 | 0 | 805 | 0 | |
EOG RES INC | COMMON | 26875P101 | 138 | 1,394 | SH | OTR | 2 | 0 | 1,394 | 0 | |
EOG RES INC | COMMON | 26875P101 | 109 | 1,105 | SH | OTR | 2 | 0 | 1,105 | 0 | |
EOG RES INC | COMMON | 26875P101 | 230,950 | 2,332,361 | SH | DFND | 4 | 1,655,836 | 0 | 676,525 | |
EOG RES INC | COMMON | 26875P101 | 5,818 | 58,752 | SH | DFND | 4 | 58,752 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 15,322 | 154,734 | SH | DFND | 4 | 154,734 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,566 | 15,812 | SH | DFND | 4 | 15,812 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 13,086 | 132,152 | SH | DFND | 4 | 132,152 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 465 | 4,701 | SH | DFND | 4 | 2,640 | 0 | 2,061 | |
EOG RES INC | COMMON | 26875P101 | 30,029 | 303,267 | SH | DFND | 5 | 303,267 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 796 | 8,038 | SH | DFND | 6 | 8,038 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,974 | 19,940 | SH | DFND | 7 | 19,940 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 2,144 | 21,651 | SH | DFND | 8 | 21,651 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 11,864 | 119,817 | SH | DFND | 8 | 116,157 | 0 | 3,660 | |
EOG RES INC | COMMON | 26875P101 | 559 | 5,642 | SH | DFND | 8 | 5,642 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 5,902 | 59,608 | SH | DFND | 8 | 59,608 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,624 | 16,400 | SH | DFND | 8 | 16,400 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,818 | 18,364 | SH | OTR | 8 | 0 | 18,364 | 0 | |
EOG RES INC | COMMON | 26875P101 | 748 | 7,558 | SH | DFND | 1 | 5,938 | 872 | 748 | |
EOG RES INC | COMMON | 26875P101 | 542 | 5,476 | SH | OTR | 1 | 1,164 | 3,354 | 958 | |
EOG RES INC | COMMON | 26875P101 | 4,471 | 45,157 | SH | OTR | 9 | 0 | 0 | 45,157 | |
EOG RES INC | COMMON | 26875P101 | 8,807 | 88,943 | SH | DFND | 10 | 35,823 | 0 | 53,120 | |
EOG RES INC | OPTION | 26875P903 | 38,806 | 391,900 | SH | Call | DFND | 5 | 391,900 | 0 | 0 |
EOG RES INC | OPTION | 26875P952 | 36,192 | 365,500 | SH | Put | DFND | 5 | 365,500 | 0 | 0 |
EP ENERGY CORP | COMMON | 268785102 | 25 | 1,455 | SH | DFND | 7 | 1,455 | 0 | 0 | |
EP ENERGY CORP | COMMON | 268785102 | 5,666 | 324,130 | SH | OTR | 9 | 0 | 0 | 324,130 | |
ESB FINANCIAL CORP | COMMON | 26884F102 | 29 | 2,492 | SH | DFND | 2 | 2,492 | 0 | 0 | |
ESB FINANCIAL CORP | COMMON | 26884F102 | 4 | 376 | SH | OTR | 2 | 0 | 0 | 376 | |
ESB FINANCIAL CORP | COMMON | 26884F102 | 519 | 44,431 | SH | DFND | 4 | 38,771 | 0 | 5,660 | |
EQT CORP | COMMON | 26884L109 | 27,956 | 305,394 | SH | DFND | 2 | 305,394 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 4,097 | 44,751 | SH | DFND | 2 | 42,401 | 0 | 2,350 | |
EQT CORP | COMMON | 26884L109 | 6,581 | 71,894 | SH | DFND | 2 | 71,894 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 1,294 | 14,132 | SH | OTR | 2 | 6,213 | 6,819 | 1,100 | |
EQT CORP | COMMON | 26884L109 | 217 | 2,372 | SH | OTR | 2 | 84 | 1,278 | 1,010 | |
EQT CORP | COMMON | 26884L109 | 351,194 | 3,836,512 | SH | DFND | 4 | 3,408,284 | 0 | 428,228 | |
EQT CORP | COMMON | 26884L109 | 2,398 | 26,200 | SH | DFND | 4 | 26,200 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 709 | 7,742 | SH | DFND | 4 | 7,742 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 7,813 | 85,351 | SH | DFND | 4 | 85,351 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 1,057 | 11,544 | SH | DFND | 4 | 11,544 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 4,627 | 50,550 | SH | DFND | 4 | 50,550 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 281 | 3,075 | SH | DFND | 4 | 2,505 | 0 | 570 | |
EQT CORP | COMMON | 26884L109 | 3,817 | 41,700 | SH | DFND | 5 | 41,700 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 205 | 2,235 | SH | DFND | 6 | 2,235 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 1,432 | 15,643 | SH | DFND | 8 | 15,643 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 2,062 | 22,528 | SH | DFND | 8 | 20,868 | 0 | 1,660 | |
EQT CORP | COMMON | 26884L109 | 663 | 7,240 | SH | OTR | 8 | 0 | 7,240 | 0 | |
EQT CORP | COMMON | 26884L109 | 9 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 19 | 211 | SH | OTR | 1 | 6 | 205 | 0 | |
EQT CORP | COMMON | 26884L109 | 18 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
EQT CORP | COMMON | 26884L109 | 4,707 | 51,416 | SH | DFND | 10 | 24,749 | 0 | 26,667 | |
EPR PPTYS | COMMON | 26884U109 | 855 | 16,875 | SH | DFND | 2 | 16,875 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 11,457 | 226,056 | SH | DFND | 4 | 205,981 | 0 | 20,075 | |
EPR PPTYS | COMMON | 26884U109 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 1,337 | 26,381 | SH | DFND | 5 | 26,381 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 18 | 354 | SH | DFND | 6 | 354 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 66 | 1,298 | SH | DFND | 7 | 1,298 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 45 | 895 | SH | OTR | 9 | 0 | 0 | 895 | |
EPR PPTYS | PREFERRED | 26884U307 | 378 | 12,402 | SH | DFND | 5 | 0 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | RIGHT | 26885B100 | 3 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | RIGHT | 26885B100 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | RIGHT | 26885B100 | 39,297 | 438,531 | SH | DFND | 9 | 438,531 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | RIGHT | 26885B100 | 1,085 | 12,106 | SH | OTR | 9 | 0 | 0 | 12,106 | |
ETF SER SOLUTIONS | UNIT | 26922A305 | 386 | 9,657 | SH | OTR | 9 | 0 | 0 | 9,657 | |
ETFS GOLD TR | UNIT | 26922Y105 | 5,388 | 45,475 | SH | DFND | 5 | 45,475 | 0 | 0 | |
ETFS GOLD TR | UNIT | 26922Y105 | 112 | 946 | SH | OTR | 9 | 0 | 0 | 946 | |
ETFS PALLADIUM TRUST | UNIT | 26923A106 | 586 | 7,800 | SH | OTR | 2 | 0 | 0 | 7,800 | |
ETFS PALLADIUM TRUST | UNIT | 26923A106 | 1,048 | 13,939 | SH | OTR | 2 | 0 | 13,939 | 0 | |
ETFS PALLADIUM TRUST | UNIT | 26923A106 | 920 | 12,241 | SH | DFND | 5 | 12,241 | 0 | 0 | |
ETFS PALLADIUM TRUST | UNIT | 26923A106 | 364 | 4,847 | SH | OTR | 9 | 0 | 0 | 4,847 | |
ETFS WHITE METALS BASKET TR | UNIT | 26923B104 | 3,532 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ETFS ASIAN GOLD TRUST | UNIT | 26923C102 | 41,734 | 350,000 | SH | DFND | 5 | 350,000 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 309 | 13,671 | SH | DFND | 2 | 13,671 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 18 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 99 | 4,376 | SH | OTR | 2 | 0 | 4,376 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 62 | 2,754 | SH | OTR | 2 | 0 | 606 | 2,148 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 4,282 | 189,533 | SH | DFND | 4 | 138,431 | 0 | 51,102 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 25 | 1,087 | SH | DFND | 4 | 0 | 0 | 1,087 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 6,706 | 296,860 | SH | DFND | 5 | 296,860 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 1 | 48 | SH | OTR | 1 | 0 | 48 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 314 | 13,905 | SH | OTR | 9 | 0 | 0 | 13,905 | |
E*TRADE FINANCIAL CORP | OPTION | 269246906 | 906 | 40,100 | SH | Call | DFND | 5 | 40,100 | 0 | 0 |
E*TRADE FINANCIAL CORP | OPTION | 269246955 | 565 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
EV ENERGY PARTNER LP | RIGHT | 26926V107 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
EV ENERGY PARTNER LP | RIGHT | 26926V107 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
EV ENERGY PARTNER LP | RIGHT | 26926V107 | 48,517 | 1,367,818 | SH | DFND | 9 | 1,367,818 | 0 | 0 | |
EV ENERGY PARTNER LP | RIGHT | 26926V107 | 1,636 | 46,135 | SH | OTR | 9 | 0 | 0 | 46,135 | |
EAGLE MATERIALS INC-WHEN ISS | COMMON | 26969P108 | 12,085 | 118,674 | SH | DFND | 2 | 118,674 | 0 | 0 | |
EAGLE MATERIALS INC-WHEN ISS | COMMON | 26969P108 | 15 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
EAGLE MATERIALS INC-WHEN ISS | COMMON | 26969P108 | 326 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
EAGLE MATERIALS INC-WHEN ISS | COMMON | 26969P108 | 7,067 | 69,400 | SH | DFND | 2 | 69,400 | 0 | 0 | |
EAGLE MATERIALS INC-WHEN ISS | COMMON | 26969P108 | 2 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
EAGLE MATERIALS INC-WHEN ISS | COMMON | 26969P108 | 1 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
EAGLE MATERIALS INC-WHEN ISS | COMMON | 26969P108 | 149,873 | 1,471,793 | SH | DFND | 4 | 1,394,500 | 0 | 77,293 | |
EAGLE MATERIALS INC-WHEN ISS | COMMON | 26969P108 | 147 | 1,439 | SH | DFND | 4 | 1,439 | 0 | 0 | |
EAGLE MATERIALS INC-WHEN ISS | COMMON | 26969P108 | 2,583 | 25,364 | SH | DFND | 4 | 25,364 | 0 | 0 | |
EAGLE MATERIALS INC-WHEN ISS | COMMON | 26969P108 | 1,322 | 12,985 | SH | DFND | 4 | 12,985 | 0 | 0 | |
EAGLE MATERIALS INC-WHEN ISS | COMMON | 26969P108 | 1,001 | 9,835 | SH | DFND | 5 | 9,835 | 0 | 0 | |
EAGLE MATERIALS INC-WHEN ISS | COMMON | 26969P108 | 40 | 388 | SH | DFND | 7 | 388 | 0 | 0 | |
EAGLE MATERIALS INC-WHEN ISS | COMMON | 26969P108 | 599 | 5,878 | SH | DFND | 8 | 5,878 | 0 | 0 | |
EAGLE MATERIALS INC-WHEN ISS | COMMON | 26969P108 | 15,219 | 149,457 | SH | DFND | 8 | 149,457 | 0 | 0 | |
EAGLE MATERIALS INC-WHEN ISS | COMMON | 26969P108 | 611 | 5,996 | SH | DFND | 8 | 5,996 | 0 | 0 | |
EAGLE MATERIALS INC-WHEN ISS | COMMON | 26969P108 | 2,940 | 28,867 | SH | DFND | 8 | 0 | 0 | 0 | |
EAGLE MATERIALS INC-WHEN ISS | COMMON | 26969P108 | 153 | 1,503 | SH | OTR | 8 | 0 | 1,503 | 0 | |
EAGLE MATERIALS INC-WHEN ISS | COMMON | 26969P108 | 2,000 | 19,638 | SH | DFND | 10 | 0 | 0 | 19,638 | |
EAGLE ROCK ENERGY PARTNERS | RIGHT | 26985R104 | 356 | 100,000 | SH | DFND | 9 | 100,000 | 0 | 0 | |
EARTHLINK HLDGS CORP | COMMON | 27033X101 | 226 | 66,075 | SH | DFND | 2 | 66,075 | 0 | 0 | |
EARTHLINK HLDGS CORP | COMMON | 27033X101 | 44 | 12,780 | SH | OTR | 2 | 0 | 12,780 | 0 | |
EARTHLINK HLDGS CORP | COMMON | 27033X101 | 5,647 | 1,651,150 | SH | DFND | 4 | 1,429,800 | 0 | 221,350 | |
EARTHLINK HLDGS CORP | COMMON | 27033X101 | 3 | 865 | SH | DFND | 7 | 865 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 15,709 | 462,027 | SH | DFND | 2 | 462,027 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 154 | 4,520 | SH | DFND | 2 | 4,520 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 48 | 1,405 | SH | OTR | 2 | 0 | 480 | 925 | |
EAST WEST BANCORP | COMMON | 27579R104 | 14 | 412 | SH | OTR | 2 | 0 | 412 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 172,372 | 5,069,752 | SH | DFND | 4 | 4,600,051 | 0 | 469,701 | |
EAST WEST BANCORP | COMMON | 27579R104 | 120 | 3,516 | SH | DFND | 4 | 3,516 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 266 | 7,814 | SH | DFND | 4 | 7,814 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 1,397 | 41,078 | SH | DFND | 4 | 41,078 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 36 | 1,072 | SH | DFND | 7 | 1,072 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 1,060 | 31,179 | SH | DFND | 8 | 31,179 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 5,298 | 155,827 | SH | DFND | 8 | 155,827 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 416 | 12,223 | SH | DFND | 8 | 12,223 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 4,718 | 138,753 | SH | DFND | 8 | 138,753 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 247 | 7,255 | SH | OTR | 8 | 0 | 7,255 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 1,533 | 45,075 | SH | DFND | 10 | 40,112 | 0 | 4,963 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 5,824 | 96,118 | SH | DFND | 2 | 96,118 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 87,423 | 1,442,865 | SH | DFND | 4 | 1,309,787 | 0 | 133,078 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 13 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 950 | 15,680 | SH | DFND | 4 | 15,680 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 35 | 580 | SH | DFND | 6 | 580 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 41 | 676 | SH | DFND | 7 | 676 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 221 | 3,644 | SH | DFND | 8 | 3,644 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 736 | 12,140 | SH | DFND | 10 | 0 | 0 | 12,140 | |
EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | 5,285 | 65,341 | SH | DFND | 2 | 65,341 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | 51 | 634 | SH | DFND | 2 | 482 | 0 | 152 | |
EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | 412 | 5,095 | SH | OTR | 2 | 155 | 4,940 | 0 | |
EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | 493 | 6,090 | SH | OTR | 2 | 4,900 | 414 | 776 | |
EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | 2,876 | 35,551 | SH | DFND | 4 | 28,049 | 0 | 7,502 | |
EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | 3,661 | 45,265 | SH | DFND | 4 | 1,908 | 350 | 43,007 | |
EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | 45 | 561 | SH | DFND | 4 | 0 | 0 | 561 | |
EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | 10,469 | 129,424 | SH | DFND | 5 | 129,424 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | 139 | 1,722 | SH | DFND | 6 | 1,722 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | 534 | 6,606 | SH | DFND | 7 | 6,606 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | 52 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | 64 | 789 | SH | OTR | 1 | 0 | 789 | 0 | |
EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | 2,720 | 33,630 | SH | OTR | 9 | 0 | 0 | 33,630 | |
EASTMAN CHEMICAL COMPANY | OPTION | 277432902 | 162 | 2,000 | SH | Call | DFND | 5 | 2,000 | 0 | 0 |
EASTMAN CHEMICAL COMPANY | OPTION | 277432951 | 291 | 3,600 | SH | Put | DFND | 5 | 3,600 | 0 | 0 |
EASTMAN KODAK CO | WARRANT | 277461133 | 180 | 24,403 | SH | DFND | 5 | 24,403 | 0 | 0 | |
EASTMAN KODAK CO | WARRANT | 277461133 | 0 | 40 | SH | OTR | 9 | 0 | 0 | 40 | |
EASTMAN KODAK CO | WARRANT | 277461141 | 114 | 20,790 | SH | DFND | 5 | 20,790 | 0 | 0 | |
EASTMAN KODAK CO | WARRANT | 277461141 | 0 | 40 | SH | OTR | 9 | 0 | 0 | 40 | |
EATON VANCE SENIOR INCOME TR | UNIT | 27826S103 | 606 | 93,042 | SH | DFND | 4 | 93,042 | 0 | 0 | |
EATON VANCE SENIOR INCOME TR | UNIT | 27826S103 | 4 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
EATON VANCE CORP-WHEN ISSUED | COMMON | 278265103 | 1,505 | 39,890 | SH | DFND | 2 | 39,890 | 0 | 0 | |
EATON VANCE CORP-WHEN ISSUED | COMMON | 278265103 | 35 | 940 | SH | OTR | 2 | 940 | 0 | 0 | |
EATON VANCE CORP-WHEN ISSUED | COMMON | 278265103 | 26,880 | 712,419 | SH | DFND | 4 | 620,295 | 0 | 92,124 | |
EATON VANCE CORP-WHEN ISSUED | COMMON | 278265103 | 160 | 4,233 | SH | DFND | 4 | 0 | 0 | 4,233 | |
EATON VANCE CORP-WHEN ISSUED | COMMON | 278265103 | 55 | 1,453 | SH | DFND | 5 | 1,453 | 0 | 0 | |
EATON VANCE CORP-WHEN ISSUED | COMMON | 278265103 | 3 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
EATON VANCE CORP-WHEN ISSUED | COMMON | 278265103 | 606 | 16,068 | SH | DFND | 7 | 16,068 | 0 | 0 | |
EATON VANCE CORP-WHEN ISSUED | COMMON | 278265103 | 2 | 63 | SH | OTR | 9 | 0 | 0 | 63 | |
EATON VANCE FLOAT RT INC TR | UNIT | 278279104 | 1,758 | 120,685 | SH | DFND | 4 | 120,685 | 0 | 0 | |
EATON VANCE FLOAT RT INC TR | UNIT | 278279104 | 3,999 | 274,494 | SH | DFND | 5 | 274,494 | 0 | 0 | |
EATON VANCE FLOATING-RATE IN | UNIT | 278284104 | 1,204 | 69,821 | SH | DFND | 4 | 69,821 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 11,063 | 195,364 | SH | DFND | 2 | 195,364 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 5,146 | 90,870 | SH | DFND | 2 | 75,031 | 3,384 | 12,455 | |
EBAY INC | COMMON | 278642103 | 5,957 | 105,187 | SH | DFND | 2 | 98,883 | 507 | 5,769 | |
EBAY INC | COMMON | 278642103 | 455 | 8,029 | SH | DFND | 2 | 8,029 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 33,968 | 599,829 | SH | OTR | 2 | 56,337 | 534,179 | 9,313 | |
EBAY INC | COMMON | 278642103 | 8,104 | 143,112 | SH | OTR | 2 | 27,771 | 100,259 | 15,061 | |
EBAY INC | COMMON | 278642103 | 166 | 2,925 | SH | OTR | 2 | 0 | 2,925 | 0 | |
EBAY INC | COMMON | 278642103 | 289 | 5,095 | SH | OTR | 2 | 0 | 5,095 | 0 | |
EBAY INC | COMMON | 278642103 | 237 | 4,180 | SH | OTR | 2 | 0 | 4,180 | 0 | |
EBAY INC | COMMON | 278642103 | 78,122 | 1,379,521 | SH | DFND | 4 | 817,368 | 0 | 562,153 | |
EBAY INC | COMMON | 278642103 | 6,823 | 120,492 | SH | DFND | 4 | 120,492 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 11,599 | 204,815 | SH | DFND | 4 | 204,815 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 27,246 | 481,122 | SH | DFND | 4 | 71,248 | 0 | 409,874 | |
EBAY INC | COMMON | 278642103 | 241 | 4,252 | SH | DFND | 4 | 0 | 0 | 4,252 | |
EBAY INC | COMMON | 278642103 | 58,922 | 1,040,476 | SH | DFND | 7 | 1,040,476 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 17,481 | 308,693 | SH | DFND | 8 | 306,093 | 0 | 2,600 | |
EBAY INC | COMMON | 278642103 | 4,197 | 74,121 | SH | OTR | 8 | 0 | 74,121 | 0 | |
EBAY INC | COMMON | 278642103 | 893 | 15,762 | SH | DFND | 1 | 10,927 | 1,131 | 3,704 | |
EBAY INC | COMMON | 278642103 | 3,226 | 56,968 | SH | OTR | 1 | 2,293 | 53,414 | 1,261 | |
EBAY INC | COMMON | 278642103 | 4,419 | 78,030 | SH | OTR | 9 | 0 | 0 | 78,030 | |
EBAY INC | COMMON | 278642103 | 5,698 | 100,610 | SH | DFND | 10 | 19,360 | 0 | 81,250 | |
EBAY INC | OPTION | 278642905 | 559 | 9,877 | SH | Call | DFND | 2 | 9,877 | 0 | 0 |
EBAY INC | OPTION | 278642905 | 49,602 | 875,900 | SH | Call | DFND | 5 | 875,900 | 0 | 0 |
EBAY INC | OPTION | 278642905 | 13,573 | 239,677 | SH | Call | DFND | 7 | 239,677 | 0 | 0 |
EBAY INC | OPTION | 278642954 | 20,993 | 370,700 | SH | Put | DFND | 5 | 370,700 | 0 | 0 |
EBIX INC | COMMON | 278715206 | 6 | 418 | SH | OTR | 2 | 0 | 418 | 0 | |
EBIX INC | COMMON | 278715206 | 150 | 10,578 | SH | DFND | 4 | 10,578 | 0 | 0 | |
EBIX INC | COMMON | 278715206 | 13 | 882 | SH | DFND | 7 | 882 | 0 | 0 | |
EBIX INC | COMMON | 278715206 | 0 | 9 | SH | OTR | 9 | 0 | 0 | 9 | |
ECHOSTAR CORP-A | COMMON | 278768106 | 86 | 1,755 | SH | OTR | 2 | 193 | 1,562 | 0 | |
ECHOSTAR CORP-A | COMMON | 278768106 | 46 | 950 | SH | OTR | 2 | 0 | 75 | 875 | |
ECHOSTAR CORP-A | COMMON | 278768106 | 4,653 | 95,423 | SH | DFND | 4 | 0 | 0 | 95,423 | |
ECHOSTAR CORP-A | COMMON | 278768106 | 305 | 6,252 | SH | DFND | 5 | 6,252 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON | 278768106 | 18 | 374 | SH | DFND | 7 | 374 | 0 | 0 | |
ECOLAB INC - W/I | COMMON | 278865100 | 16,026 | 139,560 | SH | DFND | 2 | 139,560 | 0 | 0 | |
ECOLAB INC - W/I | COMMON | 278865100 | 9,035 | 78,678 | SH | DFND | 2 | 75,513 | 3,165 | 0 | |
ECOLAB INC - W/I | COMMON | 278865100 | 4,755 | 41,408 | SH | DFND | 2 | 41,408 | 0 | 0 | |
ECOLAB INC - W/I | COMMON | 278865100 | 31,758 | 276,568 | SH | OTR | 2 | 760 | 275,785 | 23 | |
ECOLAB INC - W/I | COMMON | 278865100 | 5,907 | 51,442 | SH | OTR | 2 | 16,677 | 27,163 | 7,602 | |
ECOLAB INC - W/I | COMMON | 278865100 | 276,755 | 2,410,126 | SH | DFND | 4 | 2,404,762 | 0 | 5,364 | |
ECOLAB INC - W/I | COMMON | 278865100 | 1,839 | 16,012 | SH | DFND | 4 | 16,012 | 0 | 0 | |
ECOLAB INC - W/I | COMMON | 278865100 | 2,805 | 24,425 | SH | DFND | 4 | 24,425 | 0 | 0 | |
ECOLAB INC - W/I | COMMON | 278865100 | 117 | 1,015 | SH | DFND | 4 | 0 | 0 | 1,015 | |
ECOLAB INC - W/I | COMMON | 278865100 | 1,443 | 12,569 | SH | OTR | 4 | 12,569 | 0 | 0 | |
ECOLAB INC - W/I | COMMON | 278865100 | 15,535 | 135,285 | SH | DFND | 5 | 135,285 | 0 | 0 | |
ECOLAB INC - W/I | COMMON | 278865100 | 371 | 3,230 | SH | DFND | 6 | 3,230 | 0 | 0 | |
ECOLAB INC - W/I | COMMON | 278865100 | 12,570 | 109,470 | SH | DFND | 7 | 109,470 | 0 | 0 | |
ECOLAB INC - W/I | COMMON | 278865100 | 305 | 2,652 | SH | DFND | 8 | 2,652 | 0 | 0 | |
ECOLAB INC - W/I | COMMON | 278865100 | 53 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
ECOLAB INC - W/I | COMMON | 278865100 | 2,347 | 20,439 | SH | OTR | 1 | 95 | 20,344 | 0 | |
ECOLAB INC - W/I | COMMON | 278865100 | 1,195 | 10,403 | SH | OTR | 9 | 0 | 0 | 10,403 | |
ECLIPSE RES CORP | COMMON | 27890G100 | 622 | 37,417 | SH | DFND | 2 | 37,417 | 0 | 0 | |
ECLIPSE RES CORP | COMMON | 27890G100 | 11,052 | 664,953 | SH | DFND | 4 | 580,532 | 0 | 84,421 | |
ECLIPSE RES CORP | COMMON | 27890G100 | 885 | 53,275 | SH | DFND | 4 | 53,275 | 0 | 0 | |
ECLIPSE RES CORP | COMMON | 27890G100 | 206 | 12,382 | SH | DFND | 8 | 12,382 | 0 | 0 | |
ECLIPSE RES CORP | COMMON | 27890G100 | 685 | 41,236 | SH | DFND | 10 | 0 | 0 | 41,236 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 16 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 48 | 1,533 | SH | OTR | 2 | 1,533 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 16,485 | 527,168 | SH | DFND | 5 | 527,168 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 175 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 4 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 69,137 | 1,236,350 | SH | DFND | 2 | 1,236,350 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 26,531 | 474,453 | SH | DFND | 2 | 431,598 | 0 | 42,855 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 11,656 | 208,449 | SH | DFND | 2 | 206,553 | 1,500 | 396 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 386 | 6,906 | SH | DFND | 2 | 6,906 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 3,436 | 61,442 | SH | OTR | 2 | 20,264 | 41,178 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,067 | 19,087 | SH | OTR | 2 | 9,472 | 1,207 | 8,408 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 101 | 1,803 | SH | OTR | 2 | 0 | 1,803 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,213 | 21,689 | SH | OTR | 2 | 0 | 21,689 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,099 | 19,657 | SH | OTR | 2 | 0 | 19,657 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,792 | 32,045 | SH | OTR | 2 | 0 | 32,045 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 282 | 5,038 | SH | OTR | 2 | 0 | 5,038 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 12 | 221 | SH | OTR | 2 | 0 | 221 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 8 | 148 | SH | OTR | 2 | 0 | 148 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 805,470 | 14,403,968 | SH | DFND | 4 | 12,680,516 | 0 | 1,723,452 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 13,028 | 232,976 | SH | DFND | 4 | 232,976 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 681 | 12,185 | SH | DFND | 4 | 12,185 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 7,982 | 142,731 | SH | DFND | 4 | 142,731 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,376 | 24,608 | SH | DFND | 4 | 24,608 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 12,512 | 223,755 | SH | DFND | 4 | 161,290 | 0 | 62,465 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 187 | 3,351 | SH | DFND | 4 | 2,125 | 0 | 1,226 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 2,128 | 38,047 | SH | DFND | 5 | 38,047 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 9 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,900 | 33,981 | SH | DFND | 8 | 33,981 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 3,704 | 66,242 | SH | DFND | 8 | 60,892 | 0 | 5,350 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 2,315 | 41,398 | SH | OTR | 8 | 0 | 41,398 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 488 | 8,734 | SH | DFND | 1 | 8,616 | 0 | 118 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 142 | 2,543 | SH | OTR | 1 | 373 | 1,975 | 195 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 94 | 1,682 | SH | OTR | 9 | 0 | 0 | 1,682 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 13,169 | 235,491 | SH | DFND | 10 | 113,699 | 0 | 121,792 | |
EDISON INTERNATIONAL | OPTION | 281020958 | 117 | 2,100 | SH | Put | DFND | 5 | 2,100 | 0 | 0 |
EDUCATION REALTY TRUST INC | COMMON | 28140H104 | 547 | 53,200 | SH | DFND | 2 | 53,200 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COMMON | 28140H104 | 9,026 | 878,025 | SH | DFND | 4 | 762,625 | 0 | 115,400 | |
EDUCATION REALTY TRUST INC | COMMON | 28140H104 | 177 | 17,203 | SH | DFND | 5 | 17,203 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COMMON | 28140H104 | 24 | 2,321 | SH | DFND | 6 | 2,321 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COMMON | 28140H104 | 10 | 957 | SH | DFND | 7 | 957 | 0 | 0 | |
EDWARDS LIFESCIENCES-W/I | COMMON | 28176E108 | 5,799 | 56,769 | SH | DFND | 2 | 56,769 | 0 | 0 | |
EDWARDS LIFESCIENCES-W/I | COMMON | 28176E108 | 9 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
EDWARDS LIFESCIENCES-W/I | COMMON | 28176E108 | 347 | 3,395 | SH | OTR | 2 | 1,000 | 2,395 | 0 | |
EDWARDS LIFESCIENCES-W/I | COMMON | 28176E108 | 697 | 6,819 | SH | OTR | 2 | 6,370 | 287 | 162 | |
EDWARDS LIFESCIENCES-W/I | COMMON | 28176E108 | 9,021 | 88,310 | SH | DFND | 4 | 85,129 | 0 | 3,181 | |
EDWARDS LIFESCIENCES-W/I | COMMON | 28176E108 | 41,958 | 410,747 | SH | DFND | 4 | 0 | 0 | 410,747 | |
EDWARDS LIFESCIENCES-W/I | COMMON | 28176E108 | 41 | 399 | SH | DFND | 4 | 0 | 0 | 399 | |
EDWARDS LIFESCIENCES-W/I | COMMON | 28176E108 | 9,264 | 90,692 | SH | DFND | 5 | 90,692 | 0 | 0 | |
EDWARDS LIFESCIENCES-W/I | COMMON | 28176E108 | 48 | 466 | SH | DFND | 8 | 466 | 0 | 0 | |
EDWARDS LIFESCIENCES-W/I | COMMON | 28176E108 | 6 | 59 | SH | OTR | 1 | 0 | 59 | 0 | |
EDWARDS LIFESCIENCES-W/I | COMMON | 28176E108 | 1 | 10 | SH | OTR | 9 | 0 | 0 | 10 | |
EGALET CORP | COMMON | 28226B104 | 150 | 26,239 | SH | DFND | 2 | 26,239 | 0 | 0 | |
EGALET CORP | COMMON | 28226B104 | 1,406 | 246,686 | SH | DFND | 4 | 188,894 | 0 | 57,792 | |
EINSTEIN NOAH RESTAURANT GRO | COMMON | 28257U104 | 274 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
EINSTEIN NOAH RESTAURANT GRO | COMMON | 28257U104 | 2,942 | 145,922 | SH | DFND | 4 | 116,922 | 0 | 29,000 | |
EL PASO ELEC CO | COMMON | 283677854 | 1,653 | 45,225 | SH | DFND | 2 | 45,225 | 0 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 1,465 | 40,073 | SH | DFND | 2 | 40,073 | 0 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 133 | 3,638 | SH | OTR | 2 | 0 | 3,638 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 1 | 29 | SH | OTR | 2 | 0 | 29 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 24,803 | 678,601 | SH | DFND | 4 | 609,576 | 0 | 69,025 | |
EL PASO ELEC CO | COMMON | 283677854 | 32 | 883 | SH | DFND | 7 | 883 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | RIGHT | 283702108 | 63 | 1,580 | SH | OTR | 2 | 1,580 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | RIGHT | 283702108 | 53 | 1,311 | SH | DFND | 4 | 1,311 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | RIGHT | 283702108 | 128,227 | 3,192,903 | SH | DFND | 9 | 3,192,903 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | RIGHT | 283702108 | 1,433 | 35,675 | SH | OTR | 9 | 0 | 0 | 35,675 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 10 | 1,410 | SH | OTR | 2 | 0 | 1,410 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 9 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 18 | 2,650 | SH | DFND | 4 | 0 | 0 | 2,650 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 697 | 103,349 | SH | DFND | 4 | 103,349 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 811 | 120,263 | SH | DFND | 5 | 120,263 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 131 | 19,507 | SH | DFND | 6 | 19,507 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 22,165 | 3,288,522 | SH | DFND | 8 | 3,203,347 | 81,412 | 3,763 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 210 | 31,200 | SH | DFND | 8 | 31,200 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 1,434 | 212,725 | SH | OTR | 9 | 0 | 0 | 212,725 | |
ELECTRO SCIENTIFIC INDS INC | COMMON | 285229100 | 36 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COMMON | 285229100 | 114 | 16,717 | SH | DFND | 4 | 16,717 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COMMON | 285229100 | 5 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
ELECTRONIC ARTS INC | BOND | 285512AA7 | 296 | 240,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | BOND | 285512AA7 | 996 | 808,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | BOND | 285512AA7 | 1,969 | 1,597,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | BOND | 285512AA7 | 29,210 | 23,688,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 18,855 | 529,490 | SH | DFND | 2 | 529,490 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 11,734 | 329,512 | SH | DFND | 2 | 329,079 | 0 | 433 | |
ELECTRONIC ARTS | COMMON | 285512109 | 3,566 | 100,131 | SH | DFND | 2 | 99,921 | 0 | 210 | |
ELECTRONIC ARTS | COMMON | 285512109 | 787 | 22,110 | SH | OTR | 2 | 157 | 18,253 | 3,700 | |
ELECTRONIC ARTS | COMMON | 285512109 | 153 | 4,304 | SH | OTR | 2 | 1,360 | 1,006 | 1,938 | |
ELECTRONIC ARTS | COMMON | 285512109 | 202,454 | 5,685,314 | SH | DFND | 4 | 5,491,880 | 0 | 193,434 | |
ELECTRONIC ARTS | COMMON | 285512109 | 222 | 6,236 | SH | DFND | 4 | 6,236 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 111 | 3,129 | SH | DFND | 4 | 0 | 0 | 3,129 | |
ELECTRONIC ARTS | COMMON | 285512109 | 42 | 1,177 | SH | DFND | 4 | 0 | 0 | 1,177 | |
ELECTRONIC ARTS | COMMON | 285512109 | 15,337 | 430,699 | SH | DFND | 5 | 430,699 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 41,282 | 1,159,268 | SH | DFND | 7 | 1,159,268 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 950 | 26,667 | SH | DFND | 1 | 26,667 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 50 | 1,402 | SH | OTR | 1 | 164 | 1,238 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 51 | 1,420 | SH | OTR | 9 | 0 | 0 | 1,420 | |
ELECTRONIC ARTS | OPTION | 285512901 | 1,065 | 29,900 | SH | Call | DFND | 5 | 29,900 | 0 | 0 |
ELECTRONIC ARTS | OPTION | 285512950 | 552 | 15,500 | SH | Put | DFND | 5 | 15,500 | 0 | 0 |
ELECTRONICS FOR IMAGING | COMMON | 286082102 | 185 | 4,181 | SH | OTR | 2 | 0 | 2,871 | 1,310 | |
ELECTRONICS FOR IMAGING | COMMON | 286082102 | 45 | 1,017 | SH | DFND | 7 | 1,017 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COMMON | 286221106 | 393 | 35,305 | SH | DFND | 2 | 35,305 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COMMON | 286221106 | 3,992 | 358,385 | SH | DFND | 4 | 277,812 | 0 | 80,573 | |
EMPRESA BRASILEIRA DE AE-ADR | ADR | 29082A107 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
EMPRESA BRASILEIRA DE AE-ADR | ADR | 29082A107 | 1,523 | 38,820 | SH | DFND | 2 | 38,820 | 0 | 0 | |
EMPRESA BRASILEIRA DE AE-ADR | ADR | 29082A107 | 2 | 60 | SH | OTR | 2 | 0 | 60 | 0 | |
EMPRESA BRASILEIRA DE AE-ADR | ADR | 29082A107 | 0 | 6 | SH | OTR | 2 | 0 | 6 | 0 | |
EMPRESA BRASILEIRA DE AE-ADR | ADR | 29082A107 | 2,376 | 60,580 | SH | DFND | 4 | 0 | 0 | 60,580 | |
EMPRESA BRASILEIRA DE AE-ADR | ADR | 29082A107 | 1,866 | 47,588 | SH | DFND | 4 | 47,588 | 0 | 0 | |
EMPRESA BRASILEIRA DE AE-ADR | ADR | 29082A107 | 229 | 5,840 | SH | DFND | 4 | 0 | 0 | 5,840 | |
EMPRESA BRASILEIRA DE AE-ADR | ADR | 29082A107 | 45,080 | 1,149,416 | SH | DFND | 4 | 1,149,416 | 0 | 0 | |
EMPRESA BRASILEIRA DE AE-ADR | ADR | 29082A107 | 8,634 | 220,133 | SH | DFND | 7 | 220,133 | 0 | 0 | |
EMPRESA BRASILEIRA DE AE-ADR | ADR | 29082A107 | 63,664 | 1,623,261 | SH | DFND | 8 | 1,605,881 | 17,380 | 0 | |
EMPRESA BRASILEIRA DE AE-ADR | ADR | 29082A107 | 2,027 | 51,674 | SH | DFND | 8 | 51,674 | 0 | 0 | |
EMPRESA BRASILEIRA DE AE-ADR | ADR | 29082A107 | 6,780 | 172,881 | SH | OTR | 8 | 0 | 172,881 | 0 | |
EMPRESA BRASILEIRA DE AE-ADR | ADR | 29082A107 | 43 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
EMPRESA BRASILEIRA DE AE-ADR | ADR | 29082A107 | 38 | 962 | SH | OTR | 9 | 0 | 0 | 962 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 2,893 | 72,400 | SH | DFND | 2 | 72,400 | 0 | 0 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 871 | 21,794 | SH | OTR | 2 | 2,185 | 309 | 19,300 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 2 | 39 | SH | OTR | 2 | 6 | 29 | 4 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 40,213 | 1,006,322 | SH | DFND | 4 | 897,274 | 0 | 109,048 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 59 | 1,468 | SH | DFND | 7 | 1,468 | 0 | 0 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 2 | 58 | SH | OTR | 1 | 0 | 58 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 121 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 386 | 18,100 | SH | DFND | 4 | 18,100 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 13 | 616 | SH | DFND | 7 | 616 | 0 | 0 | |
EMERALD OIL INC | COMMON | 29101U209 | 46 | 7,540 | SH | OTR | 2 | 0 | 3,540 | 4,000 | |
EMERALD OIL INC | COMMON | 29101U209 | 24 | 3,920 | SH | DFND | 7 | 3,920 | 0 | 0 | |
EMERALD OIL INC | COMMON | 29101U209 | 378 | 61,500 | SH | OTR | 9 | 0 | 0 | 61,500 | |
EMERSON ELECTRIC | COMMON | 291011104 | 68,243 | 1,090,486 | SH | DFND | 2 | 1,090,486 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 27,927 | 446,262 | SH | DFND | 2 | 372,177 | 1,416 | 72,669 | |
EMERSON ELECTRIC | COMMON | 291011104 | 29,682 | 474,307 | SH | DFND | 2 | 463,440 | 2,109 | 8,718 | |
EMERSON ELECTRIC | COMMON | 291011104 | 362 | 5,778 | SH | DFND | 2 | 5,778 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 27,161 | 434,015 | SH | OTR | 2 | 313,044 | 109,063 | 11,908 | |
EMERSON ELECTRIC | COMMON | 291011104 | 15,043 | 240,380 | SH | OTR | 2 | 192,328 | 23,482 | 24,540 | |
EMERSON ELECTRIC | COMMON | 291011104 | 302 | 4,829 | SH | OTR | 2 | 0 | 4,829 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 711 | 11,368 | SH | OTR | 2 | 0 | 11,368 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 338 | 5,396 | SH | OTR | 2 | 0 | 5,396 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 625,005 | 9,987,294 | SH | DFND | 4 | 7,824,092 | 0 | 2,163,202 | |
EMERSON ELECTRIC | COMMON | 291011104 | 12,926 | 206,558 | SH | DFND | 4 | 206,558 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 18,074 | 288,811 | SH | DFND | 4 | 288,811 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 5,975 | 95,473 | SH | DFND | 4 | 95,473 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 27,780 | 443,907 | SH | DFND | 4 | 240,991 | 0 | 202,916 | |
EMERSON ELECTRIC | COMMON | 291011104 | 534 | 8,532 | SH | DFND | 4 | 5,905 | 0 | 2,627 | |
EMERSON ELECTRIC | COMMON | 291011104 | 19,242 | 307,486 | SH | DFND | 5 | 307,486 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 20 | 327 | SH | DFND | 6 | 327 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 1,159 | 18,522 | SH | DFND | 7 | 18,522 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 6,605 | 105,539 | SH | DFND | 8 | 105,539 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 13,104 | 209,389 | SH | DFND | 8 | 201,709 | 0 | 7,680 | |
EMERSON ELECTRIC | COMMON | 291011104 | 3,607 | 57,643 | SH | OTR | 8 | 0 | 57,643 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 14,320 | 228,822 | SH | DFND | 1 | 221,313 | 1,602 | 5,907 | |
EMERSON ELECTRIC | COMMON | 291011104 | 491 | 7,846 | SH | OTR | 1 | 2,563 | 3,337 | 1,946 | |
EMERSON ELECTRIC | COMMON | 291011104 | 206 | 3,291 | SH | OTR | 9 | 0 | 0 | 3,291 | |
EMERSON ELECTRIC | COMMON | 291011104 | 20,357 | 325,291 | SH | DFND | 10 | 185,877 | 0 | 139,414 | |
EMERSON ELECTRIC | OPTION | 291011906 | 1,965 | 31,400 | SH | Call | DFND | 5 | 31,400 | 0 | 0 |
EMERSON ELECTRIC | OPTION | 291011955 | 901 | 14,400 | SH | Put | DFND | 5 | 14,400 | 0 | 0 |
EMERGE ENERGY SERVICES LP | RIGHT | 29102H108 | 1,384 | 12,000 | SH | DFND | 9 | 12,000 | 0 | 0 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 133 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 66 | 2,752 | SH | OTR | 2 | 0 | 2,752 | 0 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 11 | 474 | SH | OTR | 2 | 0 | 474 | 0 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 2,710 | 112,200 | SH | DFND | 4 | 100,900 | 0 | 11,300 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 153 | 6,334 | SH | DFND | 4 | 6,334 | 0 | 0 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 9 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 6 | 246 | SH | OTR | 1 | 0 | 246 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 10 | 496 | SH | OTR | 2 | 0 | 496 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 4 | 224 | SH | OTR | 2 | 0 | 224 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 12 | 648 | SH | DFND | 7 | 648 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 3,768 | 195,726 | SH | OTR | 9 | 0 | 0 | 195,726 | |
EMULEX CORP | COMMON | 292475209 | 380 | 76,875 | SH | DFND | 2 | 76,875 | 0 | 0 | |
EMULEX CORP | COMMON | 292475209 | 3 | 523 | SH | OTR | 2 | 523 | 0 | 0 | |
EMULEX CORP | COMMON | 292475209 | 9,937 | 2,011,500 | SH | DFND | 4 | 1,741,386 | 0 | 270,114 | |
EMULEX CORP | COMMON | 292475209 | 4 | 763 | SH | DFND | 7 | 763 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | RIGHT | 292480100 | 1,320 | 53,575 | SH | OTR | 2 | 0 | 53,575 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | RIGHT | 292480100 | 455 | 18,450 | SH | OTR | 2 | 0 | 18,450 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | RIGHT | 292480100 | 18 | 750 | SH | OTR | 1 | 0 | 750 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 55 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 63 | 1,311 | SH | DFND | 2 | 1,311 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 84 | 1,750 | SH | OTR | 2 | 0 | 1,750 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 38 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
ENBRIDGE INC | COMMON | 29250N105 | 137 | 2,868 | SH | DFND | 4 | 0 | 0 | 2,868 | |
ENBRIDGE INC | COMMON | 29250N105 | 3,770 | 78,745 | SH | DFND | 4 | 78,745 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 1,665 | 34,780 | SH | DFND | 5 | 34,780 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 942 | 19,677 | SH | DFND | 6 | 19,677 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 3,824 | 79,876 | SH | DFND | 7 | 79,876 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 3,744 | 78,202 | SH | DFND | 8 | 74,990 | 0 | 3,212 | |
ENBRIDGE INC | COMMON | 29250N105 | 1,221 | 25,500 | SH | DFND | 8 | 25,500 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 48 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 93 | 1,935 | SH | OTR | 1 | 0 | 1,935 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 120 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
ENBRIDGE ENERGY PARTNERS LP | RIGHT | 29250R106 | 24 | 613 | SH | DFND | 2 | 113 | 500 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | RIGHT | 29250R106 | 124 | 3,187 | SH | DFND | 2 | 3,187 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | RIGHT | 29250R106 | 5,941 | 152,925 | SH | OTR | 2 | 11,000 | 141,925 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | RIGHT | 29250R106 | 3,598 | 92,615 | SH | OTR | 2 | 0 | 92,615 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | RIGHT | 29250R106 | 8 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | RIGHT | 29250R106 | 104 | 2,675 | SH | OTR | 1 | 0 | 2,675 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | RIGHT | 29250R106 | 141,292 | 3,636,862 | SH | DFND | 9 | 3,636,862 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | RIGHT | 29250R106 | 649 | 16,711 | SH | OTR | 9 | 0 | 0 | 16,711 | |
ENCANA CORP-US$ | COMMON | 292505104 | 76 | 3,580 | SH | OTR | 2 | 0 | 510 | 3,070 | |
ENCANA CORP-US$ | COMMON | 292505104 | 1 | 67 | SH | OTR | 2 | 0 | 67 | 0 | |
ENCANA CORP-US$ | COMMON | 292505104 | 59 | 2,805 | SH | DFND | 4 | 0 | 0 | 2,805 | |
ENCANA CORP-US$ | COMMON | 292505104 | 1,637 | 77,167 | SH | DFND | 4 | 77,167 | 0 | 0 | |
ENCANA CORP-US$ | COMMON | 292505104 | 350 | 16,502 | SH | DFND | 6 | 16,502 | 0 | 0 | |
ENCANA CORP-US$ | COMMON | 292505104 | 1,378 | 64,964 | SH | DFND | 7 | 64,964 | 0 | 0 | |
ENCANA CORP-US$ | COMMON | 292505104 | 875 | 41,233 | SH | DFND | 8 | 37,359 | 0 | 3,874 | |
ENCANA CORP-US$ | COMMON | 292505104 | 3,560 | 167,844 | SH | OTR | 9 | 0 | 0 | 167,844 | |
ENCANA CORP-US$ | OPTION | 292505906 | 363 | 17,100 | SH | Call | DFND | 5 | 17,100 | 0 | 0 |
ENCANA CORP-US$ | OPTION | 292505955 | 271 | 12,800 | SH | Put | DFND | 5 | 12,800 | 0 | 0 |
ENCORE CAPITAL GROUP INC | BOND | 292554AF9 | 660 | 580,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | BOND | 292554AF9 | 8,818 | 7,752,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | BOND | 292554AF9 | 1,454 | 1,278,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 762 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 58 | 1,300 | SH | OTR | 2 | 0 | 1,300 | 0 | |
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 2 | 39 | SH | OTR | 2 | 0 | 39 | 0 | |
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 4,554 | 102,780 | SH | DFND | 4 | 75,980 | 0 | 26,800 | |
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 22 | 495 | SH | DFND | 7 | 495 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 670 | 18,061 | SH | OTR | 2 | 610 | 17,451 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 90 | 2,415 | SH | OTR | 2 | 0 | 2,415 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 15 | 402 | SH | DFND | 7 | 402 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 4 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
ENDEAVOUR INTERNATIONAL CORP | COMMON | 29259G200 | 6 | 19,531 | SH | DFND | 5 | 19,531 | 0 | 0 | |
ENDEAVOUR INTERNATIONAL CORP | OPTION | 29259G903 | 150 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
ENERGEN CORP | COMMON | 29265N108 | 2,899 | 40,129 | SH | DFND | 2 | 40,129 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 8,263 | 114,380 | SH | DFND | 2 | 114,380 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 4,495 | 62,224 | SH | DFND | 2 | 62,224 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 694 | 9,610 | SH | OTR | 2 | 5,900 | 2,610 | 1,100 | |
ENERGEN CORP | COMMON | 29265N108 | 175 | 2,425 | SH | OTR | 2 | 213 | 449 | 1,763 | |
ENERGEN CORP | COMMON | 29265N108 | 231,062 | 3,198,537 | SH | DFND | 4 | 3,093,767 | 0 | 104,770 | |
ENERGEN CORP | COMMON | 29265N108 | 890 | 12,322 | SH | DFND | 4 | 12,322 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 8,233 | 113,970 | SH | DFND | 4 | 113,970 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 79 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 736 | 10,184 | SH | DFND | 7 | 10,184 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 19 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 4 | 56 | SH | OTR | 1 | 18 | 38 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 10,189 | 82,693 | SH | DFND | 2 | 82,693 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 54 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 44 | 355 | SH | DFND | 2 | 275 | 0 | 80 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 1,357 | 11,011 | SH | OTR | 2 | 4,275 | 4,656 | 2,080 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 215 | 1,744 | SH | OTR | 2 | 203 | 566 | 975 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 251,136 | 2,038,275 | SH | DFND | 4 | 1,982,493 | 0 | 55,782 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 867 | 7,038 | SH | DFND | 4 | 7,038 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 11,845 | 96,133 | SH | DFND | 4 | 96,133 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 2,529 | 20,525 | SH | DFND | 4 | 20,070 | 455 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 329 | 2,672 | SH | OTR | 4 | 2,672 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 36,174 | 293,600 | SH | DFND | 5 | 293,600 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 1,022 | 8,291 | SH | DFND | 7 | 8,291 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 16,941 | 137,500 | SH | DFND | 8 | 137,500 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 6,795 | 55,147 | SH | DFND | 8 | 55,147 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 521 | 4,226 | SH | DFND | 8 | 4,226 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 5,661 | 45,946 | SH | DFND | 8 | 45,946 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 305 | 2,475 | SH | OTR | 8 | 0 | 2,475 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 36 | 293 | SH | OTR | 1 | 0 | 293 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 16 | 126 | SH | OTR | 9 | 0 | 0 | 126 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 1,404 | 396,622 | SH | OTR | 9 | 0 | 0 | 396,622 | |
ENERGY TRANSFER PARTNERS-W/I | RIGHT | 29273R109 | 134 | 2,091 | SH | DFND | 2 | 2,091 | 0 | 0 | |
ENERGY TRANSFER PARTNERS-W/I | RIGHT | 29273R109 | 141 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
ENERGY TRANSFER PARTNERS-W/I | RIGHT | 29273R109 | 398 | 6,218 | SH | OTR | 2 | 697 | 0 | 5,521 | |
ENERGY TRANSFER PARTNERS-W/I | RIGHT | 29273R109 | 17 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
ENERGY TRANSFER PARTNERS-W/I | RIGHT | 29273R109 | 33,055 | 516,569 | SH | DFND | 5 | 516,569 | 0 | 0 | |
ENERGY TRANSFER PARTNERS-W/I | RIGHT | 29273R109 | 7 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
ENERGY TRANSFER PARTNERS-W/I | RIGHT | 29273R109 | 389,729 | 6,090,470 | SH | DFND | 9 | 6,090,470 | 0 | 0 | |
ENERGY TRANSFER PARTNERS-W/I | RIGHT | 29273R109 | 6,932 | 108,335 | SH | OTR | 9 | 0 | 0 | 108,335 | |
ENERGY RECOVERY INC | OPTION | 29273R901 | 179 | 2,800 | SH | Call | DFND | 5 | 2,800 | 0 | 0 |
ENERGY RECOVERY INC | OPTION | 29273R950 | 205 | 3,200 | SH | Put | DFND | 5 | 3,200 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | RIGHT | 29273V100 | 95 | 1,538 | SH | DFND | 2 | 388 | 1,150 | 0 | |
ENERGY TRANSFER EQUITY LP | RIGHT | 29273V100 | 31,440 | 509,645 | SH | OTR | 2 | 50,300 | 459,345 | 0 | |
ENERGY TRANSFER EQUITY LP | RIGHT | 29273V100 | 25,613 | 415,187 | SH | OTR | 2 | 14,125 | 333,052 | 68,010 | |
ENERGY TRANSFER EQUITY LP | RIGHT | 29273V100 | 9,712 | 157,431 | SH | DFND | 7 | 157,431 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | RIGHT | 29273V100 | 5,204 | 84,350 | SH | OTR | 1 | 0 | 84,350 | 0 | |
ENERGY TRANSFER EQUITY LP | RIGHT | 29273V100 | 471,104 | 7,636,640 | SH | DFND | 9 | 7,636,640 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | RIGHT | 29273V100 | 12,491 | 202,474 | SH | OTR | 9 | 0 | 0 | 202,474 | |
ENERSYS | COMMON | 29275Y102 | 1,759 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 504 | 8,600 | SH | OTR | 2 | 8,600 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 15,389 | 262,424 | SH | DFND | 4 | 242,224 | 0 | 20,200 | |
ENERSYS | COMMON | 29275Y102 | 207 | 3,526 | SH | DFND | 4 | 0 | 0 | 3,526 | |
ENERSYS | COMMON | 29275Y102 | 64 | 1,096 | SH | DFND | 7 | 1,096 | 0 | 0 | |
ENERPLUS RESOURCES FUND | COMMON | 292766102 | 86 | 4,510 | SH | DFND | 6 | 4,510 | 0 | 0 | |
ENERPLUS RESOURCES FUND | COMMON | 292766102 | 503 | 26,500 | SH | OTR | 9 | 0 | 0 | 26,500 | |
ENGILITY HLDGS INC | COMMON | 29285W104 | 2,480 | 79,575 | SH | DFND | 2 | 79,575 | 0 | 0 | |
ENGILITY HLDGS INC | COMMON | 29285W104 | 6 | 181 | SH | OTR | 2 | 0 | 181 | 0 | |
ENGILITY HLDGS INC | COMMON | 29285W104 | 1 | 26 | SH | OTR | 2 | 0 | 2 | 24 | |
ENGILITY HLDGS INC | COMMON | 29285W104 | 28,197 | 904,620 | SH | DFND | 4 | 778,820 | 0 | 125,800 | |
ENGILITY HLDGS INC | COMMON | 29285W104 | 135 | 4,320 | SH | DFND | 4 | 4,320 | 0 | 0 | |
ENGILITY HLDGS INC | COMMON | 29285W104 | 11 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 83 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 12 | 301 | SH | DFND | 7 | 301 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 1,351 | 32,691 | SH | OTR | 9 | 0 | 0 | 32,691 | |
CROSSTEX ENERGY LP | RIGHT | 29336U107 | 2 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
CROSSTEX ENERGY LP | RIGHT | 29336U107 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CROSSTEX ENERGY LP | RIGHT | 29336U107 | 54,079 | 1,775,999 | SH | DFND | 9 | 1,775,999 | 0 | 0 | |
CROSSTEX ENERGY LP | RIGHT | 29336U107 | 3,427 | 112,539 | SH | OTR | 9 | 0 | 0 | 112,539 | |
ENNIS INC | COMMON | 293389102 | 26 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 478 | 36,275 | SH | DFND | 4 | 31,675 | 0 | 4,600 | |
ENNIS INC | COMMON | 293389102 | 3 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 118 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 38 | 1,080 | SH | OTR | 2 | 0 | 1,080 | 0 | |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 26 | 733 | SH | OTR | 2 | 0 | 733 | 0 | |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 371 | 10,674 | SH | DFND | 4 | 10,674 | 0 | 0 | |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 17 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 40 | 3,457 | SH | OTR | 2 | 0 | 3,457 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 13 | 1,171 | SH | DFND | 7 | 1,171 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 62 | 5,385 | SH | OTR | 9 | 0 | 0 | 5,385 | |
ENTERCOM COMMUNICA | COMMON | 293639100 | 1,549 | 192,858 | SH | DFND | 2 | 192,858 | 0 | 0 | |
ENTERCOM COMMUNICA | COMMON | 293639100 | 19,853 | 2,472,369 | SH | DFND | 4 | 2,392,879 | 0 | 79,490 | |
ENTERCOM COMMUNICA | COMMON | 293639100 | 10 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
ENTERCOM COMMUNICA | COMMON | 293639100 | 1 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 30,544 | 394,989 | SH | DFND | 2 | 394,989 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 1,317 | 17,035 | SH | DFND | 2 | 2,635 | 0 | 14,400 | |
ENTERGY CORP | COMMON | 29364G103 | 2,652 | 34,294 | SH | DFND | 2 | 34,294 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 841 | 10,881 | SH | OTR | 2 | 3,820 | 7,061 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 354 | 4,582 | SH | OTR | 2 | 1,979 | 392 | 2,211 | |
ENTERGY CORP | COMMON | 29364G103 | 203,168 | 2,627,292 | SH | DFND | 4 | 1,980,803 | 0 | 646,489 | |
ENTERGY CORP | COMMON | 29364G103 | 4,191 | 54,200 | SH | DFND | 4 | 54,200 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 219 | 2,836 | SH | DFND | 4 | 2,836 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 1,367 | 17,679 | SH | DFND | 4 | 17,679 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 22,851 | 295,502 | SH | DFND | 4 | 114,427 | 371 | 180,704 | |
ENTERGY CORP | COMMON | 29364G103 | 190 | 2,461 | SH | DFND | 4 | 1,785 | 0 | 676 | |
ENTERGY CORP | COMMON | 29364G103 | 39,616 | 512,298 | SH | DFND | 5 | 512,298 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 19,028 | 246,068 | SH | DFND | 7 | 246,068 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 1,856 | 23,997 | SH | DFND | 8 | 23,997 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 8,186 | 105,853 | SH | DFND | 8 | 102,853 | 0 | 3,000 | |
ENTERGY CORP | COMMON | 29364G103 | 413 | 5,343 | SH | DFND | 8 | 5,343 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 4,657 | 60,223 | SH | DFND | 8 | 60,223 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 1,291 | 16,698 | SH | OTR | 8 | 0 | 16,698 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 54 | 704 | SH | OTR | 1 | 0 | 704 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 7,251 | 93,766 | SH | DFND | 10 | 46,661 | 0 | 47,105 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 3 | 193 | SH | OTR | 2 | 0 | 193 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 2,159 | 129,100 | SH | DFND | 4 | 129,100 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 2 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 81 | 1,998 | SH | DFND | 2 | 848 | 1,150 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 172 | 4,264 | SH | DFND | 2 | 4,264 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 26,057 | 646,584 | SH | OTR | 2 | 124,296 | 522,288 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 16,173 | 401,311 | SH | OTR | 2 | 66,676 | 313,101 | 21,534 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 42 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 211 | 5,229 | SH | DFND | 5 | 5,229 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 427 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 3,063 | 76,000 | SH | OTR | 1 | 0 | 76,000 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 917,232 | 22,760,096 | SH | DFND | 9 | 22,760,096 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 29,559 | 733,467 | SH | OTR | 9 | 0 | 0 | 733,467 | |
ENTROPIC COMMUNICATIONS INC | COMMON | 29384R105 | 60 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COMMON | 29384R105 | 189 | 71,100 | SH | DFND | 4 | 71,100 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COMMON | 29384R105 | 5 | 1,758 | SH | DFND | 7 | 1,758 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 2,131 | 47,359 | SH | DFND | 2 | 47,359 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 4 | 78 | SH | OTR | 2 | 0 | 78 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 37,790 | 839,787 | SH | DFND | 4 | 732,927 | 0 | 106,860 | |
ENVESTNET INC | COMMON | 29404K106 | 3,033 | 67,399 | SH | DFND | 4 | 67,399 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 8 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 704 | 15,642 | SH | DFND | 8 | 15,642 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 2,348 | 52,169 | SH | DFND | 10 | 0 | 0 | 52,169 | |
ENVISION HEALTHCARE HLDGS INC | COMMON | 29413U103 | 1,831 | 52,797 | SH | DFND | 2 | 52,797 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS INC | COMMON | 29413U103 | 168 | 4,840 | SH | DFND | 2 | 4,840 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS INC | COMMON | 29413U103 | 68,831 | 1,984,740 | SH | DFND | 4 | 1,866,660 | 0 | 118,080 | |
ENVISION HEALTHCARE HLDGS INC | COMMON | 29413U103 | 509 | 14,676 | SH | DFND | 4 | 0 | 0 | 14,676 | |
ENVISION HEALTHCARE HLDGS INC | COMMON | 29413U103 | 782 | 22,561 | SH | DFND | 5 | 22,561 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS INC | COMMON | 29413U103 | 22 | 646 | SH | DFND | 7 | 646 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS INC | COMMON | 29413U103 | 935 | 26,951 | SH | OTR | 9 | 0 | 0 | 26,951 | |
EPAM SYS INC | COMMON | 29414B104 | 3,687 | 84,190 | SH | DFND | 2 | 84,190 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 3 | 75 | SH | OTR | 2 | 0 | 75 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 3,346 | 76,410 | SH | DFND | 4 | 0 | 0 | 76,410 | |
EPAM SYS INC | COMMON | 29414B104 | 310 | 7,090 | SH | DFND | 4 | 0 | 0 | 7,090 | |
EPAM SYS INC | COMMON | 29414B104 | 17,450 | 398,497 | SH | DFND | 4 | 398,497 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 13 | 296 | SH | DFND | 7 | 296 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 99,010 | 2,261,023 | SH | DFND | 8 | 2,239,843 | 21,180 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 613 | 14,010 | SH | DFND | 8 | 14,010 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 5,909 | 134,940 | SH | DFND | 8 | 0 | 0 | 134,940 | |
EPAM SYS INC | COMMON | 29414B104 | 11,096 | 253,400 | SH | DFND | 8 | 17,000 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 89 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 1,635 | 60,300 | SH | DFND | 4 | 52,700 | 0 | 7,600 | |
EPIZYME INC | COMMON | 29428V104 | 11,854 | 437,252 | SH | DFND | 8 | 437,252 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 12,061 | 161,372 | SH | DFND | 2 | 161,372 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 1,990 | 26,628 | SH | DFND | 2 | 21,628 | 0 | 5,000 | |
EQUIFAX INC | COMMON | 294429105 | 12 | 166 | SH | DFND | 2 | 96 | 0 | 70 | |
EQUIFAX INC | COMMON | 294429105 | 302 | 4,044 | SH | OTR | 2 | 590 | 1,774 | 1,680 | |
EQUIFAX INC | COMMON | 294429105 | 41 | 550 | SH | OTR | 2 | 0 | 380 | 170 | |
EQUIFAX INC | COMMON | 294429105 | 347,425 | 4,648,454 | SH | DFND | 4 | 4,526,874 | 0 | 121,580 | |
EQUIFAX INC | COMMON | 294429105 | 992 | 13,272 | SH | DFND | 4 | 13,272 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 10,962 | 146,667 | SH | DFND | 4 | 146,667 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 34 | 458 | SH | DFND | 4 | 0 | 0 | 458 | |
EQUIFAX INC | COMMON | 294429105 | 14,010 | 187,450 | SH | DFND | 5 | 187,450 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 316 | 4,226 | SH | DFND | 7 | 4,226 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 40 | 533 | SH | DFND | 8 | 533 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 12,303 | 164,607 | SH | OTR | 1 | 163,734 | 873 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 351 | 4,698 | SH | OTR | 9 | 0 | 0 | 4,698 | |
EQUINIX INC | COMMON | 29444U502 | 3,017 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 46 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 6,770 | 31,863 | SH | OTR | 2 | 61 | 31,802 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 1,408 | 6,628 | SH | OTR | 2 | 449 | 3,477 | 2,702 | |
EQUINIX INC | COMMON | 29444U502 | 11,214 | 52,775 | SH | DFND | 4 | 51,275 | 0 | 1,500 | |
EQUINIX INC | COMMON | 29444U502 | 9,501 | 44,716 | SH | DFND | 5 | 44,716 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 11,059 | 52,047 | SH | DFND | 7 | 52,047 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 530 | 2,494 | SH | OTR | 1 | 63 | 2,431 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 9,552 | 371,540 | SH | DFND | 2 | 371,540 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 19,884 | 773,380 | SH | DFND | 4 | 714,955 | 0 | 58,425 | |
EQUITY COMWLTH | COMMON | 294628102 | 15,093 | 587,060 | SH | DFND | 5 | 587,060 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 54 | 2,107 | SH | DFND | 6 | 2,107 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 24 | 951 | SH | DFND | 7 | 951 | 0 | 0 | |
COMMONWEALTH REIT | PREFERRED | 294628409 | 1,574 | 61,150 | SH | DFND | 4 | 0 | 0 | 0 | |
COMMONWEALTH REIT | PREFERRED | 294628409 | 13 | 500 | SH | OTR | 9 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 22 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 4,494 | 106,095 | SH | DFND | 4 | 62,125 | 0 | 43,970 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 3,313 | 78,218 | SH | DFND | 5 | 78,218 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 61 | 1,449 | SH | DFND | 6 | 1,449 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 21 | 501 | SH | DFND | 7 | 501 | 0 | 0 | |
EQUITY ONE INC | COMMON | 294752100 | 21,079 | 974,520 | SH | DFND | 2 | 974,520 | 0 | 0 | |
EQUITY ONE INC | COMMON | 294752100 | 71,453 | 3,303,438 | SH | DFND | 4 | 1,891,538 | 0 | 1,411,900 | |
EQUITY ONE INC | COMMON | 294752100 | 818 | 37,800 | SH | DFND | 4 | 37,800 | 0 | 0 | |
EQUITY ONE INC | COMMON | 294752100 | 21,466 | 992,400 | SH | DFND | 4 | 992,400 | 0 | 0 | |
EQUITY ONE INC | COMMON | 294752100 | 21 | 965 | SH | DFND | 6 | 965 | 0 | 0 | |
EQUITY ONE INC | COMMON | 294752100 | 18 | 812 | SH | DFND | 7 | 812 | 0 | 0 | |
EQUITY ONE INC | COMMON | 294752100 | 4,971 | 229,800 | SH | DFND | 8 | 229,800 | 0 | 0 | |
EQUITY ONE INC | COMMON | 294752100 | 4,891 | 226,100 | SH | OTR | 8 | 0 | 226,100 | 0 | |
EQUITY RESIDENTIAL PROPS TR | COMMON | 29476L107 | 23,462 | 381,006 | SH | DFND | 2 | 381,006 | 0 | 0 | |
EQUITY RESIDENTIAL PROPS TR | COMMON | 29476L107 | 51,923 | 843,182 | SH | DFND | 4 | 694,227 | 0 | 148,955 | |
EQUITY RESIDENTIAL PROPS TR | COMMON | 29476L107 | 1,020 | 16,563 | SH | DFND | 4 | 0 | 0 | 16,563 | |
EQUITY RESIDENTIAL PROPS TR | COMMON | 29476L107 | 84 | 1,362 | SH | DFND | 4 | 0 | 0 | 1,362 | |
EQUITY RESIDENTIAL PROPS TR | COMMON | 29476L107 | 67,127 | 1,090,076 | SH | DFND | 5 | 1,090,076 | 0 | 0 | |
EQUITY RESIDENTIAL PROPS TR | COMMON | 29476L107 | 408 | 6,633 | SH | DFND | 6 | 6,633 | 0 | 0 | |
EQUITY RESIDENTIAL PROPS TR | COMMON | 29476L107 | 1,873 | 30,415 | SH | DFND | 7 | 30,415 | 0 | 0 | |
EQUITY RESIDENTIAL PROPS TR | COMMON | 29476L107 | 191 | 3,100 | SH | DFND | 8 | 3,100 | 0 | 0 | |
EQUITY RESIDENTIAL PROPS TR | COMMON | 29476L107 | 5 | 88 | SH | OTR | 9 | 0 | 0 | 88 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 228 | 18,138 | SH | OTR | 2 | 0 | 18,138 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 31 | 2,429 | SH | OTR | 2 | 220 | 2,209 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 4 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 16 | 1,291 | SH | OTR | 1 | 138 | 1,153 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 8 | 615 | SH | OTR | 9 | 0 | 0 | 615 | |
ERIE INDTY CO | COMMON | 29530P102 | 6 | 78 | SH | OTR | 2 | 0 | 78 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 2 | 31 | SH | OTR | 2 | 0 | 31 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 22 | 286 | SH | DFND | 4 | 0 | 0 | 286 | |
ERIE INDTY CO | COMMON | 29530P102 | 271 | 3,579 | SH | DFND | 5 | 3,579 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 36,201 | 202,524 | SH | DFND | 2 | 202,524 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 78,397 | 438,583 | SH | DFND | 4 | 368,616 | 0 | 69,967 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 608 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 1,412 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 4,804 | 26,873 | SH | DFND | 4 | 19,800 | 0 | 7,073 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 43 | 239 | SH | DFND | 4 | 0 | 0 | 239 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 19,388 | 108,467 | SH | DFND | 5 | 108,467 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 214 | 1,195 | SH | DFND | 6 | 1,195 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 565 | 3,161 | SH | DFND | 7 | 3,161 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 107 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 753 | 4,215 | SH | OTR | 9 | 0 | 0 | 4,215 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 518 | 2,900 | SH | DFND | 10 | 600 | 0 | 2,300 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 823 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 7 | 60 | SH | OTR | 2 | 0 | 60 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 6 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 5,786 | 52,000 | SH | DFND | 4 | 36,400 | 0 | 15,600 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 25 | 223 | SH | DFND | 7 | 223 | 0 | 0 | |
DELHAIZE GROUP | ADR | 29759W101 | 170 | 9,834 | SH | OTR | 2 | 0 | 9,834 | 0 | |
DELHAIZE GROUP | ADR | 29759W101 | 21 | 1,220 | SH | OTR | 2 | 0 | 1,212 | 8 | |
DELHAIZE GROUP | ADR | 29759W101 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DELHAIZE GROUP | ADR | 29759W101 | 12 | 709 | SH | OTR | 1 | 440 | 269 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 0 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 2,657 | 116,545 | SH | DFND | 5 | 116,545 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 13 | 568 | SH | DFND | 7 | 568 | 0 | 0 | |
EVERCORE PARTNERS INC | COMMON | 29977A105 | 409 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
EVERCORE PARTNERS INC | COMMON | 29977A105 | 47 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
EVERCORE PARTNERS INC | COMMON | 29977A105 | 1,302 | 27,700 | SH | DFND | 4 | 27,700 | 0 | 0 | |
EVERCORE PARTNERS INC | COMMON | 29977A105 | 5,223 | 111,121 | SH | DFND | 4 | 0 | 0 | 111,121 | |
EVERCORE PARTNERS INC | COMMON | 29977A105 | 33 | 708 | SH | DFND | 7 | 708 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 144 | 6,450 | SH | DFND | 2 | 6,450 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 7 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
EVERTEC INC | COMMON | 30040P103 | 573 | 25,644 | SH | OTR | 2 | 0 | 17,224 | 8,420 | |
EVERTEC INC | COMMON | 30040P103 | 88 | 3,920 | SH | OTR | 2 | 1,710 | 1,120 | 1,090 | |
EVERTEC INC | COMMON | 30040P103 | 2,052 | 91,875 | SH | DFND | 4 | 75,925 | 0 | 15,950 | |
EVERTEC INC | COMMON | 30040P103 | 12 | 536 | SH | DFND | 7 | 536 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 23 | 1,030 | SH | OTR | 1 | 0 | 1,030 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 779 | 40,187 | SH | DFND | 2 | 40,187 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 3 | 139 | SH | OTR | 2 | 0 | 139 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 13,824 | 713,301 | SH | DFND | 4 | 622,596 | 0 | 90,705 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1,108 | 57,163 | SH | DFND | 4 | 57,163 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 10,840 | 559,346 | SH | DFND | 5 | 559,346 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 11 | 584 | SH | DFND | 7 | 584 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 258 | 13,292 | SH | DFND | 8 | 13,292 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 221 | 11,385 | SH | OTR | 9 | 0 | 0 | 11,385 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 857 | 44,246 | SH | DFND | 10 | 0 | 0 | 44,246 | |
EXACT SCIENCES CORP | OPTION | 30063P956 | 19,380 | 1,000,000 | SH | Put | DFND | 5 | 1,000,000 | 0 | 0 |
EXAMWORKS GROUP INC | COMMON | 30066A105 | 1,972 | 60,218 | SH | OTR | 2 | 55 | 60,163 | 0 | |
EXAMWORKS GROUP INC | COMMON | 30066A105 | 29 | 878 | SH | OTR | 2 | 0 | 878 | 0 | |
EXAMWORKS GROUP INC | COMMON | 30066A105 | 10 | 299 | SH | DFND | 7 | 299 | 0 | 0 | |
EXAMWORKS GROUP INC | COMMON | 30066A105 | 101 | 3,087 | SH | OTR | 1 | 0 | 3,087 | 0 | |
EXCEL TRUST INC | COMMON | 30068C109 | 2,523 | 214,350 | SH | DFND | 2 | 214,350 | 0 | 0 | |
EXCEL TRUST INC | COMMON | 30068C109 | 27,799 | 2,361,822 | SH | DFND | 4 | 2,346,842 | 0 | 14,980 | |
EXCEL TRUST INC | COMMON | 30068C109 | 10 | 821 | SH | DFND | 4 | 821 | 0 | 0 | |
EXCEL TRUST INC | COMMON | 30068C109 | 5 | 402 | SH | DFND | 7 | 402 | 0 | 0 | |
EXELON CORP-W/I | COMMON | 30161N101 | 59,981 | 1,759,485 | SH | DFND | 2 | 1,759,485 | 0 | 0 | |
EXELON CORP-W/I | COMMON | 30161N101 | 353 | 10,366 | SH | DFND | 2 | 10,366 | 0 | 0 | |
EXELON CORP-W/I | COMMON | 30161N101 | 548 | 16,069 | SH | DFND | 2 | 16,069 | 0 | 0 | |
EXELON CORP-W/I | COMMON | 30161N101 | 512 | 15,007 | SH | OTR | 2 | 293 | 14,714 | 0 | |
EXELON CORP-W/I | COMMON | 30161N101 | 342 | 10,019 | SH | OTR | 2 | 4,082 | 1,854 | 4,083 | |
EXELON CORP-W/I | COMMON | 30161N101 | 343,060 | 10,063,351 | SH | DFND | 4 | 7,951,782 | 0 | 2,111,569 | |
EXELON CORP-W/I | COMMON | 30161N101 | 5,492 | 161,100 | SH | DFND | 4 | 161,100 | 0 | 0 | |
EXELON CORP-W/I | COMMON | 30161N101 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
EXELON CORP-W/I | COMMON | 30161N101 | 1,726 | 50,627 | SH | DFND | 4 | 50,627 | 0 | 0 | |
EXELON CORP-W/I | COMMON | 30161N101 | 37,752 | 1,107,427 | SH | DFND | 4 | 314,315 | 0 | 793,112 | |
EXELON CORP-W/I | COMMON | 30161N101 | 391 | 11,459 | SH | DFND | 4 | 8,225 | 0 | 3,234 | |
EXELON CORP-W/I | COMMON | 30161N101 | 2,018 | 59,190 | SH | DFND | 5 | 59,190 | 0 | 0 | |
EXELON CORP-W/I | COMMON | 30161N101 | 15,186 | 445,466 | SH | DFND | 7 | 445,466 | 0 | 0 | |
EXELON CORP-W/I | COMMON | 30161N101 | 2,383 | 69,907 | SH | DFND | 8 | 69,907 | 0 | 0 | |
EXELON CORP-W/I | COMMON | 30161N101 | 9,919 | 290,965 | SH | DFND | 8 | 282,735 | 0 | 8,230 | |
EXELON CORP-W/I | COMMON | 30161N101 | 492 | 14,420 | SH | DFND | 8 | 14,420 | 0 | 0 | |
EXELON CORP-W/I | COMMON | 30161N101 | 5,404 | 158,520 | SH | DFND | 8 | 158,520 | 0 | 0 | |
EXELON CORP-W/I | COMMON | 30161N101 | 1,685 | 49,421 | SH | OTR | 8 | 0 | 49,421 | 0 | |
EXELON CORP-W/I | COMMON | 30161N101 | 89 | 2,600 | SH | OTR | 1 | 0 | 2,600 | 0 | |
EXELON CORP-W/I | COMMON | 30161N101 | 290 | 8,495 | SH | OTR | 9 | 0 | 0 | 8,495 | |
EXELON CORP-W/I | COMMON | 30161N101 | 10,940 | 320,910 | SH | DFND | 10 | 163,156 | 0 | 157,754 | |
EXC 6.50 CB 1JUN17 EXC US PFD | PREFERRED | 30161N127 | 310 | 6,100 | SH | DFND | 2 | 0 | 0 | 0 | |
EXC 6.50 CB 1JUN17 EXC US PFD | PREFERRED | 30161N127 | 3,702 | 72,883 | SH | DFND | 4 | 0 | 0 | 0 | |
EXC 6.50 CB 1JUN17 EXC US PFD | PREFERRED | 30161N127 | 5,600 | 110,228 | SH | DFND | 8 | 0 | 0 | 0 | |
EXC 6.50 CB 1JUN17 EXC US PFD | PREFERRED | 30161N127 | 498 | 9,800 | SH | DFND | 8 | 0 | 0 | 0 | |
EXC 6.50 CB 1JUN17 EXC US PFD | PREFERRED | 30161N127 | 814 | 16,033 | SH | OTR | 8 | 0 | 0 | 0 | |
EXC 6.50 CB 1JUN17 EXC US PFD | OPTION | 30161N903 | 1,435 | 42,100 | SH | Call | DFND | 5 | 42,100 | 0 | 0 |
EXC 6.50 CB 1JUN17 EXC US PFD | OPTION | 30161N952 | 644 | 18,900 | SH | Put | DFND | 5 | 18,900 | 0 | 0 |
EXC 6.50 CB 1JUN17 EXC US PFD | OPTION | 30161N952 | 416 | 12,200 | SH | Put | DFND | 7 | 12,200 | 0 | 0 |
EXEL 4 1/4 08/15/19 | BOND | 30161QAC8 | 148 | 258,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 1,843 | 111,400 | SH | DFND | 2 | 111,400 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 28 | 1,698 | SH | OTR | 2 | 185 | 1,513 | 0 | |
EXELIS INC | COMMON | 30162A108 | 6 | 392 | SH | OTR | 2 | 0 | 354 | 38 | |
EXELIS INC | COMMON | 30162A108 | 5,888 | 356,006 | SH | DFND | 4 | 353,121 | 0 | 2,885 | |
EXELIS INC | COMMON | 30162A108 | 737 | 44,545 | SH | DFND | 4 | 0 | 0 | 44,545 | |
EXELIS INC | COMMON | 30162A108 | 870 | 52,615 | SH | DFND | 5 | 52,615 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 84 | 5,080 | SH | DFND | 7 | 5,080 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 1 | 52 | SH | OTR | 9 | 0 | 0 | 52 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 500 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 125 | 5,110 | SH | OTR | 2 | 0 | 2,360 | 2,750 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 1,586 | 64,962 | SH | DFND | 4 | 64,962 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 15 | 616 | SH | DFND | 7 | 616 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 24,246 | 276,718 | SH | DFND | 2 | 276,718 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 1,440 | 16,439 | SH | DFND | 2 | 9,479 | 0 | 6,960 | |
EXPEDIA INC | COMMON | 30212P303 | 14 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 568 | 6,483 | SH | OTR | 2 | 85 | 6,398 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 16 | 183 | SH | OTR | 2 | 6 | 177 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 96 | 1,098 | SH | OTR | 2 | 0 | 1,098 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 576,927 | 6,584,423 | SH | DFND | 4 | 6,327,961 | 0 | 256,462 | |
EXPEDIA INC | COMMON | 30212P303 | 1,323 | 15,100 | SH | DFND | 4 | 15,100 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 1,353 | 15,439 | SH | DFND | 4 | 15,439 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 15,348 | 175,170 | SH | DFND | 4 | 175,170 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 3,863 | 44,092 | SH | DFND | 4 | 44,092 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 33 | 373 | SH | DFND | 4 | 0 | 0 | 373 | |
EXPEDIA INC | COMMON | 30212P303 | 111,319 | 1,270,471 | SH | DFND | 5 | 1,270,471 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 4,002 | 45,677 | SH | DFND | 7 | 45,677 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 8,823 | 100,700 | SH | DFND | 8 | 100,700 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 7,958 | 90,822 | SH | DFND | 8 | 90,272 | 0 | 550 | |
EXPEDIA INC | COMMON | 30212P303 | 545 | 6,217 | SH | DFND | 8 | 6,217 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 5,900 | 67,336 | SH | DFND | 8 | 67,336 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 665 | 7,586 | SH | OTR | 8 | 0 | 7,586 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 140 | 1,601 | SH | OTR | 1 | 0 | 1,601 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 676 | 7,711 | SH | OTR | 9 | 0 | 0 | 7,711 | |
EXPEDIA INC | COMMON | 30212P303 | 1,113 | 12,700 | SH | DFND | 10 | 2,500 | 0 | 10,200 | |
EXPEDIA INC | OPTION | 30212P907 | 6,887 | 78,600 | SH | Call | DFND | 5 | 78,600 | 0 | 0 |
EXPEDIA INC | OPTION | 30212P956 | 824 | 9,400 | SH | Put | DFND | 5 | 9,400 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 375 | 9,241 | SH | DFND | 2 | 9,241 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 648 | 15,978 | SH | DFND | 2 | 14,153 | 1,825 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 40 | 987 | SH | DFND | 2 | 12 | 0 | 975 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 23,182 | 571,270 | SH | OTR | 2 | 3,750 | 566,070 | 1,450 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 4,784 | 117,887 | SH | OTR | 2 | 3,403 | 108,559 | 5,925 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,187 | 29,255 | SH | DFND | 4 | 29,255 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 30 | 734 | SH | DFND | 4 | 0 | 0 | 734 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 10,256 | 252,728 | SH | DFND | 5 | 252,728 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 33 | 825 | SH | DFND | 8 | 825 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,671 | 41,187 | SH | OTR | 1 | 0 | 41,187 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 210 | 5,164 | SH | OTR | 9 | 0 | 0 | 5,164 | |
EXPONENT INC | COMMON | 30214U102 | 198 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 1,785 | 25,185 | SH | OTR | 2 | 0 | 25,185 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 55 | 773 | SH | OTR | 2 | 0 | 773 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 638 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 20 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 91 | 1,280 | SH | OTR | 1 | 0 | 1,280 | 0 | |
EXPRESS PARENT LLC | COMMON | 30219E103 | 870 | 55,725 | SH | DFND | 2 | 55,725 | 0 | 0 | |
EXPRESS PARENT LLC | COMMON | 30219E103 | 6,385 | 409,052 | SH | DFND | 2 | 409,052 | 0 | 0 | |
EXPRESS PARENT LLC | COMMON | 30219E103 | 37 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
EXPRESS PARENT LLC | COMMON | 30219E103 | 7,274 | 465,975 | SH | DFND | 4 | 339,675 | 0 | 126,300 | |
EXPRESS PARENT LLC | COMMON | 30219E103 | 11 | 681 | SH | DFND | 7 | 681 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 3,753 | 53,130 | SH | DFND | 2 | 53,130 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 2,974 | 42,107 | SH | DFND | 2 | 41,869 | 0 | 238 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 1,543 | 21,853 | SH | DFND | 2 | 21,359 | 0 | 494 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 16,900 | 239,280 | SH | OTR | 2 | 15,797 | 199,433 | 24,050 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 5,529 | 78,282 | SH | OTR | 2 | 42,844 | 9,990 | 25,448 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 34,007 | 481,484 | SH | DFND | 4 | 473,142 | 0 | 8,342 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 2,050 | 29,028 | SH | DFND | 4 | 29,028 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 55,667 | 788,152 | SH | DFND | 4 | 2,142 | 0 | 786,010 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 198 | 2,806 | SH | DFND | 4 | 0 | 0 | 2,806 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 61,939 | 876,944 | SH | DFND | 5 | 876,944 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 357 | 5,051 | SH | DFND | 6 | 5,051 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 425 | 6,020 | SH | DFND | 7 | 6,020 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 696 | 9,850 | SH | OTR | 1 | 132 | 9,718 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 4,911 | 69,526 | SH | OTR | 9 | 0 | 0 | 69,526 | |
EXPRESS SCRIPTS HLDG CO | OPTION | 30219G900 | 2,310 | 32,700 | SH | Call | DFND | 5 | 32,700 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | OPTION | 30219G959 | 2,719 | 38,500 | SH | Put | DFND | 5 | 38,500 | 0 | 0 |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 357 | 15,020 | SH | DFND | 5 | 15,020 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 8 | 326 | SH | DFND | 7 | 326 | 0 | 0 | |
EXTERRAN PARTNERS LP | RIGHT | 30225N105 | 20,301 | 692,149 | SH | DFND | 9 | 692,149 | 0 | 0 | |
EXTERRAN PARTNERS LP | RIGHT | 30225N105 | 614 | 20,922 | SH | OTR | 9 | 0 | 0 | 20,922 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 35,129 | 681,200 | SH | DFND | 2 | 681,200 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 109,052 | 2,114,637 | SH | DFND | 4 | 1,452,737 | 0 | 661,900 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 603 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,557 | 30,200 | SH | DFND | 4 | 30,200 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 29,256 | 567,315 | SH | DFND | 4 | 567,315 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 7,594 | 147,259 | SH | DFND | 5 | 147,259 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 105 | 2,043 | SH | DFND | 6 | 2,043 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 361 | 7,009 | SH | DFND | 7 | 7,009 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 5,469 | 106,054 | SH | DFND | 8 | 104,584 | 0 | 1,470 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 4,187 | 81,200 | SH | OTR | 8 | 0 | 81,200 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,056 | 20,480 | SH | DFND | 10 | 12,580 | 0 | 7,900 | |
EXTERRAN HOLDINGS INC | COMMON | 30225X103 | 1,179 | 26,600 | SH | DFND | 2 | 26,600 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COMMON | 30225X103 | 7 | 153 | SH | OTR | 2 | 0 | 153 | 0 | |
EXTERRAN HOLDINGS INC | COMMON | 30225X103 | 0 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
EXTERRAN HOLDINGS INC | COMMON | 30225X103 | 23,751 | 536,025 | SH | DFND | 4 | 466,525 | 0 | 69,500 | |
EXTERRAN HOLDINGS INC | COMMON | 30225X103 | 525 | 11,852 | SH | DFND | 5 | 11,852 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COMMON | 30225X103 | 52 | 1,175 | SH | OTR | 9 | 0 | 0 | 1,175 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 179 | 37,300 | SH | DFND | 2 | 37,300 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 1 | 238 | SH | OTR | 2 | 0 | 238 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 1,211 | 252,900 | SH | DFND | 4 | 176,700 | 0 | 76,200 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 3 | 664 | SH | DFND | 7 | 664 | 0 | 0 | |
EZCORP INC-CL A | COMMON | 302301106 | 116 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
EZCORP INC-CL A | COMMON | 302301106 | 4 | 403 | SH | OTR | 2 | 0 | 403 | 0 | |
EZCORP INC-CL A | COMMON | 302301106 | 901 | 90,952 | SH | DFND | 4 | 90,952 | 0 | 0 | |
EZCORP INC-CL A | COMMON | 302301106 | 10 | 1,057 | SH | DFND | 7 | 1,057 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 203,478 | 2,163,513 | SH | DFND | 2 | 2,163,513 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 229,065 | 2,435,562 | SH | DFND | 2 | 2,302,192 | 10,324 | 123,046 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 101,943 | 1,083,925 | SH | DFND | 2 | 1,047,783 | 10,620 | 25,470 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 878,840 | 9,344,387 | SH | OTR | 2 | 4,741,494 | 4,429,406 | 173,487 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 137,939 | 1,466,653 | SH | OTR | 2 | 1,103,121 | 128,204 | 235,289 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 678 | 7,214 | SH | OTR | 2 | 0 | 7,214 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 1,780 | 18,929 | SH | OTR | 2 | 0 | 18,929 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 548 | 5,826 | SH | OTR | 2 | 0 | 5,826 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 2,869 | 30,500 | SH | OTR | 2 | 0 | 30,500 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 1,886,185 | 20,055,127 | SH | DFND | 4 | 16,537,542 | 0 | 3,517,585 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 32,530 | 345,882 | SH | DFND | 4 | 345,882 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 39,670 | 421,801 | SH | DFND | 4 | 421,801 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 7,780 | 82,727 | SH | DFND | 4 | 82,727 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 43,945 | 467,247 | SH | DFND | 4 | 439,326 | 0 | 27,921 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 2,306 | 24,518 | SH | DFND | 4 | 8,465 | 0 | 16,053 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 515 | 5,480 | SH | OTR | 4 | 5,480 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 772,890 | 8,217,860 | SH | DFND | 5 | 8,217,860 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 5,950 | 63,262 | SH | DFND | 6 | 63,262 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 1,120 | 11,911 | SH | DFND | 7 | 11,911 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 48,322 | 513,786 | SH | DFND | 8 | 513,786 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 19,910 | 211,696 | SH | DFND | 8 | 196,606 | 0 | 15,090 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 6,269 | 66,656 | SH | OTR | 8 | 0 | 66,656 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 114,420 | 1,216,592 | SH | DFND | 1 | 1,173,303 | 2,079 | 41,210 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 4,830 | 51,357 | SH | OTR | 1 | 25,035 | 23,681 | 2,641 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 10,131 | 107,714 | SH | OTR | 9 | 0 | 0 | 107,714 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 37,970 | 403,725 | SH | DFND | 10 | 171,728 | 0 | 231,997 | |
EXXON MOBIL CORPORATION | OPTION | 30231G904 | 47,025 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
EXXON MOBIL CORPORATION | OPTION | 30231G904 | 2,822 | 30,000 | SH | Call | DFND | 7 | 30,000 | 0 | 0 |
EXXON MOBIL CORPORATION | OPTION | 30231G953 | 62,825 | 668,000 | SH | Put | DFND | 5 | 668,000 | 0 | 0 |
EXXON MOBIL CORPORATION | OPTION | 30231G953 | 2,822 | 30,000 | SH | Put | DFND | 7 | 30,000 | 0 | 0 |
FEI CO | COMMON | 30241L109 | 2,942 | 39,009 | SH | DFND | 2 | 39,009 | 0 | 0 | |
FEI CO | COMMON | 30241L109 | 11 | 143 | SH | OTR | 2 | 0 | 143 | 0 | |
FEI CO | COMMON | 30241L109 | 151 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
FEI CO | COMMON | 30241L109 | 55,819 | 740,106 | SH | DFND | 4 | 654,112 | 0 | 85,994 | |
FEI CO | COMMON | 30241L109 | 1,346 | 17,851 | SH | DFND | 4 | 17,851 | 0 | 0 | |
FEI CO | COMMON | 30241L109 | 24 | 324 | SH | DFND | 7 | 324 | 0 | 0 | |
FEI CO | COMMON | 30241L109 | 1,674 | 22,200 | SH | DFND | 8 | 22,200 | 0 | 0 | |
FEI CO | COMMON | 30241L109 | 1,042 | 13,822 | SH | DFND | 10 | 0 | 0 | 13,822 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 210 | 6,712 | SH | DFND | 2 | 6,712 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 12 | 380 | SH | DFND | 2 | 150 | 0 | 230 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 583 | 18,613 | SH | OTR | 2 | 117 | 14,426 | 4,070 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 93 | 2,960 | SH | OTR | 2 | 1,280 | 870 | 810 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 666 | 21,249 | SH | DFND | 4 | 21,249 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 17 | 533 | SH | DFND | 4 | 0 | 0 | 533 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 18,836 | 601,015 | SH | DFND | 5 | 601,015 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 33 | 1,039 | SH | OTR | 1 | 0 | 1,039 | 0 | |
FBR & CO | COMMON | 30247C400 | 24 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
FBR & CO | COMMON | 30247C400 | 6 | 201 | SH | OTR | 2 | 0 | 201 | 0 | |
FBR & CO | COMMON | 30247C400 | 3 | 92 | SH | OTR | 2 | 0 | 92 | 0 | |
FBR & CO | COMMON | 30247C400 | 1,142 | 41,500 | SH | DFND | 4 | 35,525 | 0 | 5,975 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 4,683 | 86,225 | SH | DFND | 2 | 86,225 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 108 | 1,993 | SH | DFND | 2 | 1,993 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 38 | 701 | SH | DFND | 2 | 701 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 4,144 | 76,297 | SH | OTR | 2 | 10,404 | 65,893 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 1,134 | 20,873 | SH | OTR | 2 | 1,181 | 10,546 | 9,146 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 100,670 | 1,853,616 | SH | DFND | 4 | 1,847,161 | 0 | 6,455 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 815 | 15,002 | SH | DFND | 4 | 15,002 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 1,356 | 24,969 | SH | DFND | 4 | 24,969 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 48 | 884 | SH | DFND | 4 | 0 | 0 | 884 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 694 | 12,784 | SH | OTR | 4 | 12,784 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 8,072 | 148,620 | SH | DFND | 5 | 148,620 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 188 | 3,468 | SH | DFND | 6 | 3,468 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 198 | 3,643 | SH | DFND | 7 | 3,643 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 105 | 1,939 | SH | DFND | 8 | 1,939 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 363 | 6,679 | SH | OTR | 1 | 168 | 6,511 | 0 | |
FMC TECHNOLOGIES INC | OPTION | 30249U952 | 4,073 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
FMC CORP | COMMON | 302491303 | 361 | 6,306 | SH | DFND | 2 | 6,306 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 51 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 551 | 9,642 | SH | OTR | 2 | 6,072 | 670 | 2,900 | |
FMC CORP | COMMON | 302491303 | 133 | 2,329 | SH | OTR | 2 | 0 | 289 | 2,040 | |
FMC CORP | COMMON | 302491303 | 1,142 | 19,966 | SH | DFND | 4 | 19,966 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 10,741 | 187,817 | SH | DFND | 4 | 0 | 0 | 187,817 | |
FMC CORP | COMMON | 302491303 | 29 | 501 | SH | DFND | 4 | 0 | 0 | 501 | |
FMC CORP | COMMON | 302491303 | 12,796 | 223,738 | SH | DFND | 5 | 223,738 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 85 | 1,481 | SH | DFND | 6 | 1,481 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 22 | 393 | SH | DFND | 7 | 393 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 1,481 | 25,900 | SH | DFND | 8 | 25,900 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 8 | 139 | SH | OTR | 1 | 0 | 139 | 0 | |
FMC CORP | COMMON | 302491303 | 75 | 1,305 | SH | OTR | 9 | 0 | 0 | 1,305 | |
FNB CORP PA | COMMON | 302520101 | 631 | 52,600 | SH | DFND | 2 | 52,600 | 0 | 0 | |
FNB CORP PA | COMMON | 302520101 | 8 | 656 | SH | OTR | 2 | 0 | 656 | 0 | |
FNB CORP PA | COMMON | 302520101 | 150 | 12,527 | SH | OTR | 2 | 12,315 | 212 | 0 | |
FNB CORP PA | COMMON | 302520101 | 9,793 | 816,776 | SH | DFND | 4 | 716,711 | 0 | 100,065 | |
FNB CORP PA | COMMON | 302520101 | 65 | 5,421 | SH | DFND | 7 | 5,421 | 0 | 0 | |
FNB CORP PA | COMMON | 302520101 | 0 | 12 | SH | OTR | 9 | 0 | 0 | 12 | |
FXCM INC 2.25% JUN18 | BOND | 302693AB2 | 208 | 200,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
FXCM INC-CL A SHRS | COMMON | 302693106 | 859 | 54,209 | SH | DFND | 2 | 54,209 | 0 | 0 | |
FXCM INC-CL A SHRS | COMMON | 302693106 | 15,192 | 958,517 | SH | DFND | 4 | 836,164 | 0 | 122,353 | |
FXCM INC-CL A SHRS | COMMON | 302693106 | 1,223 | 77,141 | SH | DFND | 4 | 77,141 | 0 | 0 | |
FXCM INC-CL A SHRS | COMMON | 302693106 | 11 | 676 | SH | DFND | 7 | 676 | 0 | 0 | |
FXCM INC-CL A SHRS | COMMON | 302693106 | 283 | 17,883 | SH | DFND | 8 | 17,883 | 0 | 0 | |
FXCM INC-CL A SHRS | COMMON | 302693106 | 946 | 59,706 | SH | DFND | 10 | 0 | 0 | 59,706 | |
FTI CONSULTING INC | COMMON | 302941109 | 1,434 | 41,025 | SH | DFND | 2 | 41,025 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 3 | 85 | SH | OTR | 2 | 0 | 85 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 23,300 | 666,471 | SH | DFND | 4 | 583,946 | 0 | 82,525 | |
FTI CONSULTING INC | COMMON | 302941109 | 13 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 157,570 | 1,993,553 | SH | DFND | 2 | 1,993,553 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 29,353 | 371,374 | SH | DFND | 2 | 330,628 | 943 | 39,803 | |
FACEBOOK INC | COMMON | 30303M102 | 34,421 | 435,490 | SH | DFND | 2 | 426,718 | 1,094 | 7,616 | |
FACEBOOK INC | COMMON | 30303M102 | 13,927 | 176,203 | SH | DFND | 2 | 176,203 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 10,965 | 138,730 | SH | OTR | 2 | 48,635 | 85,202 | 4,893 | |
FACEBOOK INC | COMMON | 30303M102 | 4,339 | 54,901 | SH | OTR | 2 | 29,725 | 16,764 | 8,366 | |
FACEBOOK INC | COMMON | 30303M102 | 1,856,510 | 23,488,235 | SH | DFND | 4 | 21,547,064 | 0 | 1,941,171 | |
FACEBOOK INC | COMMON | 30303M102 | 27,792 | 351,615 | SH | DFND | 4 | 351,615 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 9,888 | 125,100 | SH | DFND | 4 | 125,100 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 43,748 | 553,493 | SH | DFND | 4 | 553,493 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 17,253 | 218,276 | SH | DFND | 4 | 218,276 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 2,798 | 35,400 | SH | DFND | 4 | 35,400 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 25,884 | 327,480 | SH | DFND | 4 | 327,480 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 1,027 | 12,990 | SH | DFND | 4 | 5,650 | 0 | 7,340 | |
FACEBOOK INC | COMMON | 30303M102 | 6,911 | 87,432 | SH | OTR | 4 | 87,432 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 92,609 | 1,171,667 | SH | DFND | 5 | 1,171,667 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 49,982 | 632,368 | SH | DFND | 7 | 632,368 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 6,566 | 83,078 | SH | DFND | 8 | 83,078 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 59,196 | 748,931 | SH | DFND | 8 | 740,981 | 0 | 7,950 | |
FACEBOOK INC | COMMON | 30303M102 | 1,151 | 14,568 | SH | DFND | 8 | 14,568 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 12,861 | 162,721 | SH | DFND | 8 | 162,721 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 5,488 | 69,430 | SH | DFND | 8 | 0 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 3,487 | 44,120 | SH | OTR | 8 | 0 | 44,120 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 2,632 | 33,303 | SH | DFND | 1 | 28,872 | 2,463 | 1,968 | |
FACEBOOK INC | COMMON | 30303M102 | 1,634 | 20,669 | SH | OTR | 1 | 9,710 | 8,216 | 2,743 | |
FACEBOOK INC | COMMON | 30303M102 | 30,743 | 388,954 | SH | OTR | 9 | 0 | 0 | 388,954 | |
FACEBOOK INC | COMMON | 30303M102 | 22,147 | 280,201 | SH | DFND | 10 | 138,741 | 0 | 141,460 | |
FACEBOOK INC | OPTION | 30303M904 | 7,385 | 93,431 | SH | Call | DFND | 2 | 93,431 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M904 | 13,848 | 175,200 | SH | Call | DFND | 5 | 175,200 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M904 | 244 | 3,090 | SH | Call | DFND | 7 | 3,090 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M953 | 56,861 | 719,400 | SH | Put | DFND | 5 | 719,400 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M953 | 1,897 | 24,000 | SH | Put | DFND | 7 | 24,000 | 0 | 0 |
FACTSET RESH SYS INC | COMMON | 303075105 | 1,306 | 10,748 | SH | DFND | 2 | 10,748 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 106 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 81 | 666 | SH | OTR | 2 | 434 | 232 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 412 | 3,389 | SH | OTR | 2 | 1,081 | 508 | 1,800 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 35,117 | 288,960 | SH | DFND | 4 | 254,794 | 0 | 34,166 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 631 | 5,196 | SH | DFND | 5 | 5,196 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 41 | 338 | SH | DFND | 7 | 338 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 1,203 | 9,900 | SH | DFND | 8 | 9,900 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 3 | 24 | SH | OTR | 1 | 0 | 24 | 0 | |
FAIR ISAAC INC | COMMON | 303250104 | 749 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
FAIR ISAAC INC | COMMON | 303250104 | 6 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
FAIR ISAAC INC | COMMON | 303250104 | 9,356 | 169,800 | SH | DFND | 4 | 150,380 | 0 | 19,420 | |
FAIR ISAAC INC | COMMON | 303250104 | 388 | 7,035 | SH | DFND | 7 | 7,035 | 0 | 0 | |
FAIR ISAAC INC | COMMON | 303250104 | 63 | 1,138 | SH | OTR | 9 | 0 | 0 | 1,138 | |
FAIRCHILD SEMICON INTL | COMMON | 303726103 | 398 | 25,600 | SH | DFND | 2 | 25,600 | 0 | 0 | |
FAIRCHILD SEMICON INTL | COMMON | 303726103 | 5 | 326 | SH | OTR | 2 | 0 | 326 | 0 | |
FAIRCHILD SEMICON INTL | COMMON | 303726103 | 1,261 | 81,190 | SH | DFND | 4 | 81,190 | 0 | 0 | |
FAIRCHILD SEMICON INTL | COMMON | 303726103 | 1,951 | 125,648 | SH | DFND | 4 | 114,528 | 0 | 11,120 | |
FAIRCHILD SEMICON INTL | COMMON | 303726103 | 13 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
FAIRCHILD SEMICON INTL | COMMON | 303726103 | 6,237 | 401,601 | SH | DFND | 8 | 401,601 | 0 | 0 | |
FAIRCHILD SEMICON INTL | COMMON | 303726103 | 369 | 23,743 | SH | DFND | 8 | 23,743 | 0 | 0 | |
FAIRCHILD SEMICON INTL | COMMON | 303726103 | 4,198 | 270,289 | SH | DFND | 8 | 270,289 | 0 | 0 | |
FAIRCHILD SEMICON INTL | COMMON | 303726103 | 1,172 | 75,441 | SH | OTR | 8 | 0 | 75,441 | 0 | |
FAIRCHILD SEMICON INTL | OPTION | 303726954 | 971 | 62,500 | SH | Put | DFND | 5 | 62,500 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 178 | 11,725 | SH | DFND | 2 | 11,725 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 23 | 1,494 | SH | OTR | 2 | 225 | 1,269 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 6 | 414 | SH | OTR | 2 | 0 | 414 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 4,262 | 280,950 | SH | DFND | 4 | 243,600 | 0 | 37,350 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 350 | 4,533 | SH | DFND | 2 | 4,533 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 116 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 288 | 3,730 | SH | OTR | 2 | 94 | 3,636 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 68 | 878 | SH | OTR | 2 | 0 | 226 | 652 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 5,267 | 68,186 | SH | OTR | 2 | 0 | 68,186 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 1,553 | 20,109 | SH | OTR | 2 | 0 | 20,109 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 2,408 | 31,172 | SH | OTR | 2 | 0 | 31,172 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 55 | 714 | SH | OTR | 2 | 0 | 714 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 16 | 212 | SH | OTR | 2 | 0 | 212 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 21 | 270 | SH | OTR | 2 | 0 | 270 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 43 | 552 | SH | OTR | 2 | 0 | 552 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 1,108 | 14,351 | SH | DFND | 4 | 14,351 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 708 | 9,162 | SH | DFND | 4 | 9,162 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 733 | 9,489 | SH | DFND | 4 | 9,489 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 28 | 360 | SH | DFND | 4 | 0 | 0 | 360 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 37,154 | 481,016 | SH | DFND | 5 | 481,016 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 1,765 | 22,855 | SH | DFND | 7 | 22,855 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 208 | 2,694 | SH | DFND | 8 | 2,694 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 1 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 290 | 3,750 | SH | DFND | 9 | 3,750 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 4 | 47 | SH | OTR | 9 | 0 | 0 | 47 | |
FARMER BROS CO | COMMON | 307675108 | 58 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 1,030 | 35,575 | SH | DFND | 4 | 31,075 | 0 | 4,500 | |
FASTENAL CO | COMMON | 311900104 | 1,719 | 38,282 | SH | DFND | 2 | 38,282 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 252 | 5,612 | SH | DFND | 2 | 5,612 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 650 | 14,478 | SH | DFND | 2 | 14,106 | 0 | 372 | |
FASTENAL CO | COMMON | 311900104 | 14,231 | 316,952 | SH | OTR | 2 | 24,969 | 127,290 | 164,693 | |
FASTENAL CO | COMMON | 311900104 | 1,910 | 42,543 | SH | OTR | 2 | 24,738 | 3,364 | 14,441 | |
FASTENAL CO | COMMON | 311900104 | 59,523 | 1,325,686 | SH | DFND | 4 | 1,218,242 | 0 | 107,444 | |
FASTENAL CO | COMMON | 311900104 | 1,432 | 31,886 | SH | DFND | 4 | 31,886 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 42 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 46 | 1,028 | SH | DFND | 4 | 0 | 0 | 1,028 | |
FASTENAL CO | COMMON | 311900104 | 14,558 | 324,236 | SH | DFND | 5 | 324,236 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 60 | 1,346 | SH | DFND | 1 | 1,294 | 0 | 52 | |
FASTENAL CO | COMMON | 311900104 | 332 | 7,389 | SH | OTR | 1 | 89 | 7,214 | 86 | |
FASTENAL CO | COMMON | 311900104 | 96 | 2,127 | SH | OTR | 9 | 0 | 0 | 2,127 | |
FASTENAL CO | COMMON | 311900104 | 56 | 1,242 | SH | DFND | 10 | 1,242 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 498 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 2,395 | 20,214 | SH | DFND | 4 | 13,334 | 0 | 6,880 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 31,404 | 265,101 | SH | DFND | 5 | 265,101 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 153 | 1,294 | SH | DFND | 6 | 1,294 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 1,620 | 13,672 | SH | DFND | 7 | 13,672 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 344 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 1 | 6 | SH | OTR | 9 | 0 | 0 | 6 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 662 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 28 | 2,143 | SH | OTR | 2 | 0 | 143 | 2,000 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 6,352 | 479,787 | SH | DFND | 4 | 398,787 | 0 | 81,000 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 18 | 1,370 | SH | DFND | 7 | 1,370 | 0 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 12 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 753 | 25,647 | SH | OTR | 2 | 0 | 25,647 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 2 | 84 | SH | OTR | 2 | 0 | 84 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 594 | 20,225 | SH | DFND | 4 | 17,300 | 0 | 2,925 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 2,193 | 74,687 | SH | DFND | 5 | 74,687 | 0 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 20 | 678 | SH | DFND | 7 | 678 | 0 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 25 | 863 | SH | OTR | 9 | 0 | 0 | 863 | |
FEDEX CORP | COMMON | 31428X106 | 5,676 | 35,159 | SH | DFND | 2 | 35,159 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,538 | 9,528 | SH | DFND | 2 | 3,108 | 0 | 6,420 | |
FEDEX CORP | COMMON | 31428X106 | 385 | 2,386 | SH | DFND | 2 | 2,386 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 2,987 | 18,498 | SH | OTR | 2 | 10,970 | 7,528 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 760 | 4,708 | SH | OTR | 2 | 2,118 | 513 | 2,077 | |
FEDEX CORP | COMMON | 31428X106 | 38,328 | 237,399 | SH | DFND | 4 | 52,214 | 0 | 185,185 | |
FEDEX CORP | COMMON | 31428X106 | 5,388 | 33,371 | SH | DFND | 4 | 33,371 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 161 | 999 | SH | DFND | 4 | 0 | 0 | 999 | |
FEDEX CORP | COMMON | 31428X106 | 25,875 | 160,268 | SH | DFND | 5 | 160,268 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 9,688 | 60,008 | SH | DFND | 7 | 60,008 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 2,685 | 16,632 | SH | DFND | 8 | 15,522 | 0 | 1,110 | |
FEDEX CORP | COMMON | 31428X106 | 196 | 1,211 | SH | OTR | 1 | 0 | 1,211 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 9,689 | 60,015 | SH | OTR | 9 | 0 | 0 | 60,015 | |
FEDEX CORP | OPTION | 31428X908 | 3,358 | 20,800 | SH | Call | DFND | 5 | 20,800 | 0 | 0 |
FEDEX CORP | OPTION | 31428X957 | 8,880 | 55,000 | SH | Put | DFND | 5 | 55,000 | 0 | 0 |
FEDEX CORP | OPTION | 31428X957 | 8,073 | 50,000 | SH | Put | DFND | 7 | 50,000 | 0 | 0 |
FELCOR LODGING TRS | COMMON | 31430F101 | 548 | 58,600 | SH | DFND | 2 | 58,600 | 0 | 0 | |
FELCOR LODGING TRS | COMMON | 31430F101 | 12,934 | 1,381,844 | SH | DFND | 4 | 1,243,519 | 0 | 138,325 | |
FELCOR LODGING TRS | COMMON | 31430F101 | 17 | 1,780 | SH | DFND | 6 | 1,780 | 0 | 0 | |
FERRELLGAS PARTNERS-LP | RIGHT | 315293100 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
FERRELLGAS PARTNERS-LP | RIGHT | 315293100 | 23,088 | 859,240 | SH | DFND | 9 | 859,240 | 0 | 0 | |
FERRELLGAS PARTNERS-LP | RIGHT | 315293100 | 272 | 10,137 | SH | OTR | 9 | 0 | 0 | 10,137 | |
FERRO CORP | COMMON | 315405100 | 152 | 10,520 | SH | OTR | 2 | 0 | 4,860 | 5,660 | |
FERRO CORP | COMMON | 315405100 | 126 | 8,687 | SH | OTR | 2 | 0 | 0 | 8,687 | |
FERRO CORP | COMMON | 315405100 | 10 | 690 | SH | DFND | 7 | 690 | 0 | 0 | |
F5 NETWORK INC | COMMON | 315616102 | 3,666 | 30,876 | SH | DFND | 2 | 30,876 | 0 | 0 | |
F5 NETWORK INC | COMMON | 315616102 | 10,518 | 88,581 | SH | DFND | 2 | 88,464 | 0 | 117 | |
F5 NETWORK INC | COMMON | 315616102 | 2,979 | 25,087 | SH | DFND | 2 | 25,037 | 0 | 50 | |
F5 NETWORK INC | COMMON | 315616102 | 184 | 1,553 | SH | OTR | 2 | 0 | 1,553 | 0 | |
F5 NETWORK INC | COMMON | 315616102 | 38 | 321 | SH | OTR | 2 | 0 | 206 | 115 | |
F5 NETWORK INC | COMMON | 315616102 | 15,343 | 129,215 | SH | DFND | 4 | 118,490 | 0 | 10,725 | |
F5 NETWORK INC | COMMON | 315616102 | 33 | 279 | SH | DFND | 4 | 0 | 0 | 279 | |
F5 NETWORK INC | COMMON | 315616102 | 36,292 | 305,646 | SH | DFND | 5 | 305,646 | 0 | 0 | |
F5 NETWORK INC | COMMON | 315616102 | 853 | 7,180 | SH | DFND | 1 | 7,180 | 0 | 0 | |
F5 NETWORK INC | COMMON | 315616102 | 22 | 184 | SH | OTR | 1 | 44 | 140 | 0 | |
F5 NETWORK INC | COMMON | 315616102 | 15 | 129 | SH | OTR | 9 | 0 | 0 | 129 | |
F5 NETWORK INC | OPTION | 315616904 | 9,214 | 77,600 | SH | Call | DFND | 5 | 77,600 | 0 | 0 |
F5 NETWORK INC | OPTION | 315616953 | 2,232 | 18,800 | SH | Put | DFND | 5 | 18,800 | 0 | 0 |
FIDELITY & GUARANTY LIFE | COMMON | 315785105 | 2,148 | 100,600 | SH | DFND | 4 | 100,600 | 0 | 0 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 34,258 | 608,485 | SH | DFND | 2 | 608,485 | 0 | 0 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 25,853 | 459,201 | SH | DFND | 2 | 459,034 | 0 | 167 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 12,802 | 227,390 | SH | DFND | 2 | 227,122 | 0 | 268 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 1,157 | 20,552 | SH | OTR | 2 | 3,018 | 17,534 | 0 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 352 | 6,253 | SH | OTR | 2 | 4,750 | 955 | 548 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 231 | 4,097 | SH | OTR | 2 | 0 | 4,097 | 0 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 2,746 | 48,780 | SH | OTR | 2 | 0 | 48,780 | 0 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 2,403 | 42,690 | SH | OTR | 2 | 0 | 42,690 | 0 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 4,088 | 72,603 | SH | OTR | 2 | 0 | 72,603 | 0 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 646 | 11,478 | SH | OTR | 2 | 0 | 11,478 | 0 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 29 | 509 | SH | OTR | 2 | 0 | 509 | 0 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 19 | 334 | SH | OTR | 2 | 0 | 334 | 0 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 309,258 | 5,493,033 | SH | DFND | 4 | 4,562,838 | 0 | 930,195 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 4,854 | 86,220 | SH | DFND | 4 | 86,220 | 0 | 0 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 97 | 1,724 | SH | DFND | 4 | 1,724 | 0 | 0 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 8,616 | 153,031 | SH | DFND | 4 | 138,243 | 754 | 14,034 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 60 | 1,074 | SH | DFND | 4 | 0 | 0 | 1,074 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 16,955 | 301,160 | SH | DFND | 5 | 301,160 | 0 | 0 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 8,065 | 143,258 | SH | DFND | 8 | 139,758 | 0 | 3,500 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 430 | 7,633 | SH | DFND | 8 | 7,633 | 0 | 0 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 4,718 | 83,804 | SH | DFND | 8 | 83,804 | 0 | 0 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 786 | 13,963 | SH | OTR | 8 | 0 | 13,963 | 0 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 511 | 9,080 | SH | DFND | 1 | 8,982 | 0 | 98 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 4,693 | 83,363 | SH | OTR | 1 | 82,230 | 970 | 163 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 57 | 1,009 | SH | OTR | 9 | 0 | 0 | 1,009 | |
FIDELITY NATIONAL INFO-W/D | COMMON | 31620M106 | 4,662 | 82,815 | SH | DFND | 10 | 34,915 | 0 | 47,900 | |
FNF 4.25 CB 15AUG18 FNF US 144 | BOND | 31620RAE5 | 2,915 | 1,826,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R303 | 882 | 31,784 | SH | OTR | 2 | 1,190 | 30,594 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R303 | 143 | 5,162 | SH | OTR | 2 | 0 | 5,162 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R303 | 421 | 15,188 | SH | DFND | 4 | 12,268 | 0 | 2,920 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R303 | 242 | 8,715 | SH | DFND | 5 | 8,715 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R303 | 5 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R303 | 898 | 32,385 | SH | DFND | 7 | 32,385 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R303 | 200 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R303 | 17 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
FIDELITY SOUTHERN CORP | COMMON | 316394105 | 63 | 4,605 | SH | DFND | 2 | 4,605 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COMMON | 316394105 | 2,115 | 154,379 | SH | DFND | 4 | 145,076 | 0 | 9,303 | |
FIDELITY SOUTHERN CORP | COMMON | 316394105 | 6 | 459 | SH | OTR | 9 | 0 | 0 | 459 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 21,849 | 1,091,375 | SH | DFND | 2 | 1,091,375 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 67,414 | 3,367,345 | SH | DFND | 2 | 3,359,891 | 0 | 7,454 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 36,152 | 1,805,795 | SH | DFND | 2 | 1,805,795 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,215 | 60,701 | SH | OTR | 2 | 3,668 | 57,033 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 187 | 9,323 | SH | OTR | 2 | 4,000 | 2,583 | 2,740 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 435,159 | 21,736,200 | SH | DFND | 4 | 20,914,588 | 0 | 821,612 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,103 | 55,102 | SH | DFND | 4 | 55,102 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 16,565 | 827,435 | SH | DFND | 4 | 827,435 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 148 | 7,375 | SH | DFND | 4 | 7,375 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 63 | 3,140 | SH | DFND | 4 | 0 | 0 | 3,140 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 184 | 9,180 | SH | OTR | 4 | 9,180 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 12,904 | 644,550 | SH | DFND | 5 | 644,550 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 12 | 586 | SH | DFND | 6 | 586 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 10,643 | 531,600 | SH | DFND | 8 | 531,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 3 | 126 | SH | DFND | 8 | 126 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 459 | 22,950 | SH | DFND | 1 | 22,950 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 46 | 2,307 | SH | OTR | 1 | 0 | 2,107 | 200 | |
FIFTH THIRD BANCORP | OPTION | 316773902 | 553 | 27,600 | SH | Call | DFND | 5 | 27,600 | 0 | 0 |
FIFTH THIRD BANCORP | OPTION | 316773951 | 426 | 21,300 | SH | Put | DFND | 5 | 21,300 | 0 | 0 |
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 75 | 8,203 | SH | OTR | 2 | 0 | 8,203 | 0 | |
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 2 | 221 | SH | DFND | 5 | 221 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 438 | 47,732 | SH | OTR | 9 | 0 | 0 | 47,732 | |
FIFTH STR FIN CORP | BOND | 31679BAC4 | 387 | 375,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CORP | COMMON | 31679F101 | 1,433 | 121,200 | SH | OTR | 9 | 0 | 0 | 121,200 | |
58.COM INC-ADR | ADR | 31680Q104 | 19 | 520 | SH | DFND | 7 | 520 | 0 | 0 | |
58.COM INC-ADR | ADR | 31680Q104 | 7,754 | 208,149 | SH | OTR | 8 | 0 | 208,149 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 1,024 | 34,200 | SH | DFND | 2 | 34,200 | 0 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 3,448 | 115,200 | SH | DFND | 4 | 115,200 | 0 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 92 | 3,083 | SH | DFND | 5 | 3,083 | 0 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 5,252 | 175,486 | SH | DFND | 8 | 175,486 | 0 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 3,616 | 120,800 | SH | DFND | 8 | 0 | 0 | 120,800 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 1,556 | 45,483 | SH | DFND | 2 | 45,483 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 7 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 27,545 | 805,044 | SH | DFND | 4 | 702,528 | 0 | 102,516 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 2,214 | 64,723 | SH | DFND | 4 | 64,723 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 38 | 1,103 | SH | DFND | 7 | 1,103 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 513 | 15,007 | SH | DFND | 8 | 15,007 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 1,714 | 50,101 | SH | DFND | 10 | 0 | 0 | 50,101 | |
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 277 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 4,809 | 213,929 | SH | DFND | 4 | 187,529 | 0 | 26,400 | |
FINISH LINE INC | COMMON | 317923100 | 275 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
FINISH LINE INC | COMMON | 317923100 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
FINISH LINE INC | COMMON | 317923100 | 1,852 | 74,000 | SH | DFND | 4 | 74,000 | 0 | 0 | |
FINISH LINE INC | COMMON | 317923100 | 27 | 1,063 | SH | DFND | 7 | 1,063 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 101 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 34 | 1,098 | SH | OTR | 2 | 0 | 55 | 1,043 | |
FIREEYE INC | COMMON | 31816Q101 | 1,473 | 48,200 | SH | DFND | 4 | 41,500 | 0 | 6,700 | |
FIREEYE INC | COMMON | 31816Q101 | 3,268 | 106,943 | SH | DFND | 4 | 106,943 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 8,219 | 268,962 | SH | DFND | 7 | 268,962 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 1,942 | 63,554 | SH | OTR | 9 | 0 | 0 | 63,554 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 6 | 231 | SH | OTR | 2 | 0 | 231 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 48 | 1,760 | SH | OTR | 2 | 0 | 0 | 1,760 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 170 | 6,266 | SH | DFND | 4 | 6,266 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 1,262 | 265,600 | SH | DFND | 2 | 265,600 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 78 | 16,485 | SH | OTR | 2 | 0 | 16,485 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 6 | 1,222 | SH | OTR | 2 | 0 | 451 | 771 | |
FIRST BANCORP P R | COMMON | 318672706 | 13,661 | 2,876,061 | SH | DFND | 4 | 2,464,161 | 0 | 411,900 | |
FIRST BANCORP P R | COMMON | 318672706 | 11 | 2,263 | SH | DFND | 7 | 2,263 | 0 | 0 | |
FIRST BANCORP/NC | COMMON | 318910106 | 40 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
FIRST BANCORP/NC | COMMON | 318910106 | 1,137 | 70,975 | SH | DFND | 4 | 65,275 | 0 | 5,700 | |
FIRST BANCORP/NC | COMMON | 318910106 | 2 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383105 | 188 | 33,800 | SH | DFND | 2 | 33,800 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383105 | 10 | 1,811 | SH | OTR | 2 | 0 | 1,811 | 0 | |
FIRST BUSEY CORP | COMMON | 319383105 | 4,332 | 777,655 | SH | DFND | 4 | 698,675 | 0 | 78,980 | |
FIRST BUSEY CORP | COMMON | 319383105 | 1 | 250 | SH | OTR | 9 | 0 | 0 | 250 | |
FIRST BUSINESS FINANCIAL SER | COMMON | 319390100 | 101 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COMMON | 319390100 | 1,372 | 31,250 | SH | DFND | 4 | 26,550 | 0 | 4,700 | |
FIRST CASH FINL SVCS INC | COMMON | 31942D107 | 95 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COMMON | 31942D107 | 168 | 3,007 | SH | OTR | 2 | 718 | 2,289 | 0 | |
FIRST CASH FINL SVCS INC | COMMON | 31942D107 | 14 | 242 | SH | OTR | 2 | 0 | 242 | 0 | |
FIRST CASH FINL SVCS INC | COMMON | 31942D107 | 303 | 5,419 | SH | DFND | 4 | 5,419 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COMMON | 31942D107 | 31,070 | 555,020 | SH | DFND | 4 | 555,020 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COMMON | 31942D107 | 5,362 | 95,790 | SH | DFND | 4 | 48,730 | 0 | 47,060 | |
FIRST CASH FINL SVCS INC | COMMON | 31942D107 | 614 | 10,963 | SH | DFND | 7 | 10,963 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COMMON | 31942D107 | 3,447 | 61,582 | SH | DFND | 8 | 61,582 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 152 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 19 | 89 | SH | OTR | 2 | 0 | 89 | 0 | |
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 3,973 | 18,340 | SH | DFND | 4 | 16,800 | 0 | 1,540 | |
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 9 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 1,206 | 143,750 | SH | DFND | 2 | 143,750 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 2 | 266 | SH | OTR | 2 | 0 | 266 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 25,414 | 3,029,100 | SH | DFND | 4 | 2,667,350 | 0 | 361,750 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 17 | 2,047 | SH | DFND | 7 | 2,047 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC NEV | COMMON | 31983A103 | 141 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC NEV | COMMON | 31983A103 | 2,697 | 188,715 | SH | DFND | 4 | 168,015 | 0 | 20,700 | |
FIRST CMNTY BANCSHARES INC NEV | COMMON | 31983A103 | 2 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 1,229 | 45,500 | SH | DFND | 4 | 45,500 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 172 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 235 | 8,441 | SH | OTR | 2 | 0 | 6,131 | 2,310 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 3,104 | 111,710 | SH | DFND | 4 | 97,550 | 0 | 14,160 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 33 | 1,196 | SH | DFND | 7 | 1,196 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 7 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 1,604 | 101,303 | SH | DFND | 2 | 101,303 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 131 | 8,295 | SH | OTR | 2 | 0 | 3,855 | 4,440 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 8 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 34,865 | 2,202,438 | SH | DFND | 4 | 1,942,385 | 0 | 260,053 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 19 | 1,181 | SH | DFND | 7 | 1,181 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 838 | 52,911 | SH | DFND | 8 | 52,911 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 3 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 650 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 2 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COMMON | 32022K102 | 27 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COMMON | 32022K102 | 484 | 47,375 | SH | DFND | 4 | 41,375 | 0 | 6,000 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 1,234 | 100,503 | SH | DFND | 2 | 100,503 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 15 | 1,189 | SH | DFND | 2 | 1,189 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 356 | 29,021 | SH | OTR | 2 | 22,101 | 6,920 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 2 | 141 | SH | OTR | 2 | 0 | 141 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 30,356 | 2,471,958 | SH | DFND | 4 | 2,200,083 | 0 | 271,875 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 5,954 | 484,823 | SH | DFND | 5 | 484,823 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 24 | 1,952 | SH | DFND | 7 | 1,952 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 980 | 79,770 | SH | DFND | 8 | 79,770 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 6 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 1,144 | 67,650 | SH | DFND | 2 | 67,650 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 20,855 | 1,233,318 | SH | DFND | 4 | 1,086,000 | 0 | 147,318 | |
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 33 | 1,938 | SH | DFND | 6 | 1,938 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 12 | 699 | SH | DFND | 7 | 699 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
FIRST INTERSTATE BANCSYS/MT | COMMON | 32055Y201 | 272 | 10,225 | SH | DFND | 2 | 10,225 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | COMMON | 32055Y201 | 811 | 30,531 | SH | DFND | 2 | 30,531 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | COMMON | 32055Y201 | 679 | 25,558 | SH | DFND | 2 | 25,558 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | COMMON | 32055Y201 | 9 | 320 | SH | OTR | 2 | 0 | 320 | 0 | |
FIRST INTERSTATE BANCSYS/MT | COMMON | 32055Y201 | 1 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | COMMON | 32055Y201 | 11,279 | 424,500 | SH | DFND | 4 | 397,900 | 0 | 26,600 | |
FIRST INTERSTATE BANCSYS/MT | COMMON | 32055Y201 | 167 | 6,269 | SH | DFND | 4 | 6,269 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | COMMON | 32055Y201 | 4 | 139 | SH | DFND | 7 | 139 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | COMMON | 32055Y201 | 9 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 9,225 | 267,772 | SH | DFND | 4 | 267,772 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 2,156 | 62,583 | SH | DFND | 8 | 62,583 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 123 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 30 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 10 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 3,848 | 190,410 | SH | DFND | 4 | 178,110 | 0 | 12,300 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 5 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 249 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 4 | 269 | SH | OTR | 2 | 0 | 269 | 0 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 11 | 710 | SH | OTR | 2 | 0 | 710 | 0 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 2,949 | 183,310 | SH | DFND | 4 | 183,310 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 25 | 1,583 | SH | DFND | 7 | 1,583 | 0 | 0 | |
FIRST NBC BK HLDG CO | COMMON | 32115D106 | 403 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
FIRST NBC BK HLDG CO | COMMON | 32115D106 | 6,549 | 199,975 | SH | DFND | 4 | 174,275 | 0 | 25,700 | |
FIRST NBC BK HLDG CO | COMMON | 32115D106 | 4 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 1,210 | 145,200 | SH | DFND | 2 | 145,200 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 113 | 13,617 | SH | OTR | 2 | 0 | 13,617 | 0 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 15 | 1,839 | SH | OTR | 2 | 0 | 535 | 1,304 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 6,253 | 750,720 | SH | DFND | 4 | 727,793 | 0 | 22,927 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 32 | 3,818 | SH | DFND | 4 | 0 | 0 | 3,818 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 31 | 3,698 | SH | DFND | 7 | 3,698 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COMMON | 33610F109 | 466 | 39,700 | SH | DFND | 2 | 39,700 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COMMON | 33610F109 | 8,445 | 718,750 | SH | DFND | 4 | 627,450 | 0 | 91,300 | |
FIRST POTOMAC REALTY TRUST | COMMON | 33610F109 | 11 | 915 | SH | DFND | 6 | 915 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COMMON | 33610F109 | 6 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COMMON | 33610F109 | 0 | 10 | SH | OTR | 9 | 0 | 0 | 10 | |
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 7,947 | 160,932 | SH | DFND | 2 | 160,932 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 1,889 | 38,255 | SH | DFND | 2 | 38,255 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 1,596 | 32,319 | SH | DFND | 2 | 32,319 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 86 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 31 | 627 | SH | OTR | 2 | 31 | 271 | 325 | |
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 223,914 | 4,534,498 | SH | DFND | 4 | 4,340,648 | 0 | 193,850 | |
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 373 | 7,558 | SH | DFND | 4 | 7,558 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 4,961 | 100,457 | SH | DFND | 4 | 100,457 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 6,884 | 139,407 | SH | DFND | 5 | 139,407 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 11 | 213 | SH | DFND | 6 | 213 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 2,726 | 55,210 | SH | DFND | 7 | 55,210 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 1,255 | 25,420 | SH | DFND | 8 | 25,420 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 24 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 7,749 | 156,916 | SH | OTR | 9 | 0 | 0 | 156,916 | |
FIRST SOLAR INC | COMMON | 336433107 | 2,105 | 31,984 | SH | DFND | 2 | 31,984 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 446 | 6,778 | SH | OTR | 2 | 52 | 6,726 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 16 | 247 | SH | OTR | 2 | 0 | 247 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 35,547 | 540,145 | SH | DFND | 4 | 459,566 | 0 | 80,579 | |
FIRST SOLAR INC | COMMON | 336433107 | 162 | 2,464 | SH | DFND | 4 | 2,464 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 19 | 283 | SH | DFND | 4 | 0 | 0 | 283 | |
FIRST SOLAR INC | COMMON | 336433107 | 5,757 | 87,476 | SH | DFND | 5 | 87,476 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 1,409 | 21,413 | SH | DFND | 7 | 21,413 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 9 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 2,021 | 30,705 | SH | OTR | 9 | 0 | 0 | 30,705 | |
FIRST SOLAR INC | OPTION | 336433909 | 2,942 | 44,700 | SH | Call | DFND | 5 | 44,700 | 0 | 0 |
FIRST SOLAR INC | OPTION | 336433909 | 3,291 | 50,000 | SH | Call | DFND | 7 | 50,000 | 0 | 0 |
FIRST SOLAR INC | OPTION | 336433958 | 2,113 | 32,100 | SH | Put | DFND | 5 | 32,100 | 0 | 0 |
FIRST SOLAR INC | OPTION | 336433958 | 3,291 | 50,000 | SH | Put | DFND | 7 | 50,000 | 0 | 0 |
1ST SOURCE CORP | COMMON | 336901103 | 248 | 8,725 | SH | DFND | 2 | 8,725 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 5,578 | 195,844 | SH | DFND | 4 | 172,516 | 0 | 23,328 | |
1ST SOURCE CORP | COMMON | 336901103 | 4 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD IN | UNIT | 336917109 | 820 | 35,041 | SH | OTR | 9 | 0 | 0 | 35,041 | |
FIRST TRUST IPOX-100 INDEX F | UNIT | 336920103 | 652 | 13,554 | SH | OTR | 9 | 0 | 0 | 13,554 | |
FIRST TRUST INTERMEDIATE DUR | UNIT | 33718W103 | 2,185 | 100,616 | SH | DFND | 5 | 100,616 | 0 | 0 | |
FIRST TRUST ISE CHINDIA INDEX | UNIT | 33733A102 | 701 | 23,759 | SH | OTR | 9 | 0 | 0 | 23,759 | |
FIRST TRUST ISE WATER INDEX | UNIT | 33733B100 | 1,233 | 38,838 | SH | OTR | 9 | 0 | 0 | 38,838 | |
FIRST TRUST MULTI CAP VALUE | UNIT | 33733C108 | 1,939 | 43,006 | SH | OTR | 9 | 0 | 0 | 43,006 | |
FIRST TRUST AMEX BIO INDEX | UNIT | 33733E203 | 6,467 | 70,461 | SH | OTR | 9 | 0 | 0 | 70,461 | |
FIRST TRUST DJ INTERNET IND | UNIT | 33733E302 | 9 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | UNIT | 33733E302 | 8,154 | 133,895 | SH | OTR | 9 | 0 | 0 | 133,895 | |
FIRST TRUST NASDAQ-100 EX-TE | UNIT | 33733E401 | 1,403 | 37,941 | SH | OTR | 9 | 0 | 0 | 37,941 | |
FIRST TRUST MULTI CAP GROWTH | UNIT | 33733F101 | 1,971 | 43,315 | SH | OTR | 9 | 0 | 0 | 43,315 | |
FIRST TRUST/FOUR CRNS SR F 2 | UNIT | 33733U108 | 1,160 | 85,552 | SH | DFND | 5 | 85,552 | 0 | 0 | |
FIRST TRUST ISE | UNIT | 33734J102 | 1,037 | 57,944 | SH | OTR | 9 | 0 | 0 | 57,944 | |
FIRST TR LRGE CP CORE ALPHA FD | UNIT | 33734K109 | 4,349 | 99,948 | SH | OTR | 9 | 0 | 0 | 99,948 | |
FIRST TRUST CONSUMER DISCRET | UNIT | 33734X101 | 6,234 | 192,335 | SH | OTR | 9 | 0 | 0 | 192,335 | |
FIRST TR EXCHANGE TRADED FD II | UNIT | 33734X119 | 6,581 | 168,430 | SH | OTR | 9 | 0 | 0 | 168,430 | |
FIRST TRUST FINANCIAL ALPHAD | UNIT | 33734X135 | 1,331 | 60,911 | SH | OTR | 9 | 0 | 0 | 60,911 | |
FIRST TRUST HEALTH CARE ALPH | UNIT | 33734X143 | 45 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | UNIT | 33734X143 | 7,811 | 139,999 | SH | OTR | 9 | 0 | 0 | 139,999 | |
FIRST TR EXCHANGE TRADED FD II | UNIT | 33734X150 | 1,306 | 44,477 | SH | OTR | 9 | 0 | 0 | 44,477 | |
FIRST TRUST MATERIALS ALPHAD | UNIT | 33734X168 | 1,278 | 39,780 | SH | OTR | 9 | 0 | 0 | 39,780 | |
FIRST TRUST CLOUD COMPUTING | UNIT | 33734X192 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | UNIT | 33734X192 | 502 | 18,332 | SH | OTR | 9 | 0 | 0 | 18,332 | |
FIRST TRUST DJ GL SEL DVD | UNIT | 33734X200 | 249 | 9,343 | SH | OTR | 9 | 0 | 0 | 9,343 | |
FIRST TRUST SMALL CAP CORE A | UNIT | 33734Y109 | 1,080 | 24,070 | SH | OTR | 9 | 0 | 0 | 24,070 | |
FIRST TRUST NASDQ 100 EQ WEI | UNIT | 337344105 | 1,788 | 44,641 | SH | OTR | 9 | 0 | 0 | 44,641 | |
FIRST TRUST NASDQ 100 TECH I | UNIT | 337345102 | 54 | 1,313 | SH | DFND | 6 | 1,313 | 0 | 0 | |
FIRST TRUST NASDQ 100 TECH I | UNIT | 337345102 | 1,402 | 34,085 | SH | OTR | 9 | 0 | 0 | 34,085 | |
FIRST TRUST MID CAP CORE ALP | UNIT | 33735B108 | 1,790 | 35,641 | SH | OTR | 9 | 0 | 0 | 35,641 | |
FIRST TRUST LARGE CAP VALUE | UNIT | 33735J101 | 1,048 | 24,670 | SH | OTR | 9 | 0 | 0 | 24,670 | |
FIRST TRUST GLOBAL WIND | UNIT | 33736G106 | 1,168 | 101,754 | SH | OTR | 9 | 0 | 0 | 101,754 | |
FIRST TRUST NASDAQ ABA CBIF | UNIT | 33736Q104 | 1,531 | 45,179 | SH | OTR | 9 | 0 | 0 | 45,179 | |
FIRST TRUST EUROPE | UNIT | 33737J117 | 2,384 | 77,490 | SH | OTR | 9 | 0 | 0 | 77,490 | |
FIRST TRUST DEVELP MKT EX-US | UNIT | 33737J174 | 717 | 14,387 | SH | OTR | 9 | 0 | 0 | 14,387 | |
FIRST TRUST GERMANY | UNIT | 33737J190 | 2,154 | 61,068 | SH | OTR | 9 | 0 | 0 | 61,068 | |
FIRST TR EXCH TRD ALPHA FD II | UNIT | 33737J208 | 2,302 | 64,264 | SH | OTR | 9 | 0 | 0 | 64,264 | |
FIRST TR EXCH TRD ALPHA FD II | UNIT | 33737J224 | 2,263 | 58,120 | SH | OTR | 9 | 0 | 0 | 58,120 | |
FIRST TR EXCH TRD ALPHA FD II | UNIT | 33737J232 | 2,280 | 58,426 | SH | OTR | 9 | 0 | 0 | 58,426 | |
FIRST TR EXCH TRD ALPHA FD II | UNIT | 33737J240 | 702 | 18,589 | SH | OTR | 9 | 0 | 0 | 18,589 | |
FIRST TR EXCHANGE TRADED | UNIT | 33737J257 | 691 | 19,616 | SH | OTR | 9 | 0 | 0 | 19,616 | |
FIRST TRUST EMERGING MARKETS | UNIT | 33737J307 | 2,611 | 71,951 | SH | OTR | 9 | 0 | 0 | 71,951 | |
FIRST TRUST NORTH AMERICAN E | UNIT | 33738D101 | 16,115 | 593,540 | SH | DFND | 5 | 593,540 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | UNIT | 33738D101 | 1,932 | 71,162 | SH | OTR | 9 | 0 | 0 | 71,162 | |
FT NASDAQ US MA DIVERS INC | UNIT | 33738R100 | 11 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
FT NASDAQ US MA DIVERS INC | UNIT | 33738R100 | 537 | 24,947 | SH | OTR | 9 | 0 | 0 | 24,947 | |
FT NASDAQ TECH DVD INDEX FD | UNIT | 33738R118 | 757 | 27,965 | SH | OTR | 9 | 0 | 0 | 27,965 | |
FIRST TRUST DORSEY WRIGHT FO | UNIT | 33738R605 | 2,049 | 100,528 | SH | OTR | 9 | 0 | 0 | 100,528 | |
FIRST TRUST MLP AND INCOME F | UNIT | 33739B104 | 53 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
FIRST TRUST MLP AND INCOME F | UNIT | 33739B104 | 191 | 8,955 | SH | DFND | 5 | 8,955 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | UNIT | 33739E108 | 812 | 43,077 | SH | OTR | 9 | 0 | 0 | 43,077 | |
FT GLOBAL TACTICAL COMMODITY | UNIT | 33739H101 | 1,958 | 66,848 | SH | OTR | 9 | 0 | 0 | 66,848 | |
1ST UNITED BANCORP INC/NORTH | COMMON | 33740N105 | 15 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
1ST UNITED BANCORP INC/NORTH | COMMON | 33740N105 | 283 | 33,200 | SH | DFND | 4 | 29,000 | 0 | 4,200 | |
FISERV INC | COMMON | 337738108 | 1,279 | 19,794 | SH | DFND | 2 | 19,794 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 29 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 532 | 8,233 | SH | OTR | 2 | 340 | 7,893 | 0 | |
FISERV INC | COMMON | 337738108 | 1,275 | 19,730 | SH | OTR | 2 | 16,200 | 494 | 3,036 | |
FISERV INC | COMMON | 337738108 | 3,179 | 49,186 | SH | DFND | 4 | 43,800 | 0 | 5,386 | |
FISERV INC | COMMON | 337738108 | 61 | 938 | SH | DFND | 4 | 0 | 0 | 938 | |
FISERV INC | COMMON | 337738108 | 11,769 | 182,090 | SH | DFND | 5 | 182,090 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 108 | 1,665 | SH | DFND | 7 | 1,665 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 119 | 1,848 | SH | DFND | 8 | 1,848 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 125 | 1,931 | SH | OTR | 1 | 0 | 1,931 | 0 | |
FISERV INC | COMMON | 337738108 | 29 | 448 | SH | OTR | 9 | 0 | 0 | 448 | |
FIRSTMERIT CORP | COMMON | 337915102 | 2,540 | 144,324 | SH | DFND | 2 | 144,324 | 0 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 6 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 101 | 5,728 | SH | OTR | 2 | 0 | 5,728 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 28,203 | 1,602,469 | SH | DFND | 4 | 1,506,910 | 0 | 95,559 | |
FIRSTMERIT CORP | COMMON | 337915102 | 77 | 4,400 | SH | DFND | 4 | 0 | 0 | 4,400 | |
FIRSTMERIT CORP | COMMON | 337915102 | 38 | 2,166 | SH | DFND | 7 | 2,166 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 453 | 26,900 | SH | DFND | 2 | 26,900 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 14,938 | 887,600 | SH | DFND | 4 | 831,400 | 0 | 56,200 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 3 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 5,801 | 172,813 | SH | DFND | 2 | 172,813 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 10 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 110 | 3,280 | SH | DFND | 2 | 3,005 | 0 | 275 | |
FIRSTENERGY CORP | COMMON | 337932107 | 135 | 4,012 | SH | OTR | 2 | 143 | 3,869 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 235 | 6,987 | SH | OTR | 2 | 5,738 | 547 | 702 | |
FIRSTENERGY CORP | COMMON | 337932107 | 3,591 | 106,980 | SH | DFND | 4 | 77,986 | 0 | 28,994 | |
FIRSTENERGY CORP | COMMON | 337932107 | 886 | 26,394 | SH | DFND | 4 | 0 | 0 | 26,394 | |
FIRSTENERGY CORP | COMMON | 337932107 | 53 | 1,582 | SH | DFND | 4 | 0 | 0 | 1,582 | |
FIRSTENERGY CORP | COMMON | 337932107 | 21,974 | 654,561 | SH | DFND | 5 | 654,561 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 8,996 | 267,987 | SH | DFND | 7 | 267,987 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 2 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 2 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
FIRSTENERGY CORP | OPTION | 337932909 | 1,168 | 34,800 | SH | Call | DFND | 5 | 34,800 | 0 | 0 |
FIRSTENERGY CORP | OPTION | 337932958 | 8,802 | 262,200 | SH | Put | DFND | 5 | 262,200 | 0 | 0 |
FIVE BELOW INC | COMMON | 33829M101 | 1,747 | 44,117 | SH | DFND | 2 | 44,117 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 40 | 1,000 | SH | OTR | 2 | 310 | 690 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 7 | 188 | SH | OTR | 2 | 0 | 188 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 30,891 | 779,888 | SH | DFND | 4 | 680,333 | 0 | 99,555 | |
FIVE BELOW INC | COMMON | 33829M101 | 2,487 | 62,782 | SH | DFND | 4 | 62,782 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 576 | 14,554 | SH | DFND | 8 | 14,554 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 244 | 6,150 | SH | OTR | 9 | 0 | 0 | 6,150 | |
FIVE BELOW INC | COMMON | 33829M101 | 1,925 | 48,596 | SH | DFND | 10 | 0 | 0 | 48,596 | |
500.COM LTD | ADR | 33829R100 | 1,498 | 44,419 | SH | DFND | 5 | 44,419 | 0 | 0 | |
FIVEPRIME THERAPEUTICS INC | COMMON | 33830X104 | 197 | 16,791 | SH | OTR | 9 | 0 | 0 | 16,791 | |
FIVE9 INC | COMMON | 338307101 | 41 | 6,295 | SH | DFND | 2 | 6,295 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 1,095 | 167,454 | SH | DFND | 4 | 149,301 | 0 | 18,153 | |
FLAMEL TECHNOLOGIES-SP ADR+ | ADR | 338488109 | 18,258 | 1,275,916 | SH | DFND | 8 | 1,275,916 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 24,350 | 171,335 | SH | OTR | 2 | 170,450 | 885 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 20 | 141 | SH | OTR | 2 | 0 | 141 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 14,000 | 98,508 | SH | DFND | 5 | 98,508 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,556 | 10,946 | SH | DFND | 7 | 10,946 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 6 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
FLOTEK INDUSTRIES INC | COMMON | 343389102 | 27 | 1,044 | SH | DFND | 7 | 1,044 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COMMON | 343389102 | 482 | 18,500 | SH | OTR | 9 | 0 | 0 | 18,500 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 101,965 | 1,526,647 | SH | DFND | 2 | 1,526,647 | 0 | 0 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 18,030 | 269,958 | SH | DFND | 2 | 223,868 | 2,735 | 43,355 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 26,803 | 401,310 | SH | DFND | 2 | 391,920 | 896 | 8,443 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 22,600 | 338,368 | SH | DFND | 2 | 338,368 | 0 | 0 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 5,281 | 79,064 | SH | OTR | 2 | 49,965 | 26,361 | 2,738 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 3,340 | 50,014 | SH | OTR | 2 | 36,578 | 5,657 | 7,741 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 310 | 4,640 | SH | OTR | 2 | 0 | 4,640 | 0 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 540 | 8,089 | SH | OTR | 2 | 0 | 8,089 | 0 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 420 | 6,290 | SH | OTR | 2 | 0 | 6,290 | 0 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 688,933 | 10,314,917 | SH | DFND | 4 | 8,657,549 | 0 | 1,657,368 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 10,173 | 152,313 | SH | DFND | 4 | 152,313 | 0 | 0 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 24,203 | 362,368 | SH | DFND | 4 | 362,368 | 0 | 0 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 4,402 | 65,906 | SH | DFND | 4 | 65,906 | 0 | 0 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 3,928 | 58,815 | SH | DFND | 4 | 58,815 | 0 | 0 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 45,376 | 679,390 | SH | DFND | 4 | 661,275 | 0 | 18,115 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 580 | 8,683 | SH | DFND | 4 | 8,090 | 0 | 593 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 91 | 1,365 | SH | OTR | 4 | 1,365 | 0 | 0 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 16,444 | 246,202 | SH | DFND | 5 | 246,202 | 0 | 0 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 28 | 412 | SH | DFND | 6 | 412 | 0 | 0 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 1,538 | 23,030 | SH | DFND | 7 | 23,030 | 0 | 0 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 4,902 | 73,387 | SH | DFND | 8 | 73,387 | 0 | 0 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 156,751 | 2,346,923 | SH | DFND | 8 | 2,287,760 | 0 | 59,163 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 8,878 | 132,922 | SH | DFND | 8 | 132,922 | 0 | 0 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 10,188 | 152,534 | SH | DFND | 8 | 39,779 | 0 | 0 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 3,006 | 45,010 | SH | OTR | 8 | 0 | 45,010 | 0 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 1,519 | 22,746 | SH | DFND | 1 | 15,529 | 2,030 | 5,187 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 443 | 6,626 | SH | OTR | 1 | 2,614 | 1,723 | 2,289 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 60 | 903 | SH | OTR | 9 | 0 | 0 | 903 | |
FLUOR CORP-WHEN ISSUED | COMMON | 343412102 | 22,363 | 334,827 | SH | DFND | 10 | 177,162 | 0 | 157,665 | |
FLOWERS FOODS INC | COMMON | 343498101 | 488 | 26,600 | SH | DFND | 2 | 26,600 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 43 | 2,335 | SH | OTR | 2 | 0 | 0 | 2,335 | |
FLOWERS FOODS INC | COMMON | 343498101 | 1,550 | 84,410 | SH | DFND | 4 | 84,410 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 1,246 | 67,888 | SH | DFND | 5 | 67,888 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 32 | 1,727 | SH | DFND | 7 | 1,727 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 15 | 840 | SH | OTR | 9 | 0 | 0 | 840 | |
FLOWSERVE CORP | COMMON | 34354P105 | 32,051 | 454,492 | SH | DFND | 2 | 454,492 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 31,154 | 441,774 | SH | DFND | 2 | 432,915 | 711 | 8,148 | |
FLOWSERVE CORP | COMMON | 34354P105 | 24,210 | 343,311 | SH | DFND | 2 | 340,110 | 422 | 2,755 | |
FLOWSERVE CORP | COMMON | 34354P105 | 5,080 | 72,036 | SH | OTR | 2 | 17,571 | 52,901 | 1,564 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,531 | 21,713 | SH | OTR | 2 | 10,092 | 9,319 | 2,284 | |
FLOWSERVE CORP | COMMON | 34354P105 | 452,276 | 6,413,444 | SH | DFND | 4 | 6,186,280 | 0 | 227,164 | |
FLOWSERVE CORP | COMMON | 34354P105 | 13,781 | 195,413 | SH | DFND | 4 | 195,413 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 2,651 | 37,597 | SH | DFND | 4 | 37,597 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,166 | 16,530 | SH | DFND | 4 | 16,530 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 36 | 515 | SH | DFND | 4 | 0 | 0 | 515 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,383 | 19,614 | SH | OTR | 4 | 19,614 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 10,038 | 142,346 | SH | DFND | 7 | 142,346 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 664 | 9,419 | SH | DFND | 8 | 8,839 | 0 | 580 | |
FLOWSERVE CORP | COMMON | 34354P105 | 576 | 8,167 | SH | DFND | 1 | 6,467 | 957 | 743 | |
FLOWSERVE CORP | COMMON | 34354P105 | 610 | 8,654 | SH | OTR | 1 | 1,193 | 6,409 | 1,052 | |
FLOWSERVE CORP | COMMON | 34354P105 | 36 | 506 | SH | OTR | 9 | 0 | 0 | 506 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,211 | 17,168 | SH | DFND | 10 | 5,810 | 0 | 11,358 | |
FLUIDIGM CORP | COMMON | 34385P108 | 5,946 | 242,701 | SH | DFND | 2 | 242,701 | 0 | 0 | |
FLUIDIGM CORP | COMMON | 34385P108 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
FLUIDIGM CORP | COMMON | 34385P108 | 0 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
FLUIDIGM CORP | COMMON | 34385P108 | 51,801 | 2,114,318 | SH | DFND | 4 | 1,987,964 | 0 | 126,354 | |
FLUIDIGM CORP | COMMON | 34385P108 | 67 | 2,754 | SH | DFND | 4 | 2,754 | 0 | 0 | |
FLUIDIGM CORP | COMMON | 34385P108 | 1,953 | 79,708 | SH | DFND | 4 | 79,708 | 0 | 0 | |
FLUIDIGM CORP | COMMON | 34385P108 | 5 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
FLUIDIGM CORP | COMMON | 34385P108 | 453 | 18,504 | SH | DFND | 8 | 18,504 | 0 | 0 | |
FLUIDIGM CORP | COMMON | 34385P108 | 1,512 | 61,695 | SH | DFND | 10 | 0 | 0 | 61,695 | |
FLUSHING FINANCIAL CORP | COMMON | 343873105 | 265 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COMMON | 343873105 | 14,571 | 797,546 | SH | DFND | 2 | 0 | 0 | 797,546 | |
FLUSHING FINANCIAL CORP | COMMON | 343873105 | 6,901 | 377,735 | SH | DFND | 4 | 336,760 | 0 | 40,975 | |
FLUSHING FINANCIAL CORP | COMMON | 343873105 | 4 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
BABCOCK & BROWN AIR LTD-ADR | ADR | 34407D109 | 58 | 4,500 | SH | OTR | 2 | 0 | 0 | 4,500 | |
BABCOCK & BROWN AIR LTD-ADR | ADR | 34407D109 | 295 | 23,000 | SH | OTR | 1 | 23,000 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 1,141 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 5 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 45,404 | 493,253 | SH | DFND | 4 | 493,253 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 20,985 | 227,976 | SH | DFND | 4 | 128,846 | 0 | 99,130 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 28 | 301 | SH | DFND | 7 | 301 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 753 | 8,180 | SH | DFND | 8 | 8,180 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 4,155 | 45,140 | SH | DFND | 8 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 5 | 55 | SH | OTR | 9 | 0 | 0 | 55 | |
FOOT LOCKER INC | COMMON | 344849104 | 6,183 | 111,100 | SH | DFND | 2 | 111,100 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 115 | 2,064 | SH | OTR | 2 | 0 | 1,719 | 345 | |
FOOT LOCKER INC | COMMON | 344849104 | 109 | 1,958 | SH | OTR | 2 | 14 | 738 | 1,206 | |
FOOT LOCKER INC | COMMON | 344849104 | 53,500 | 961,363 | SH | DFND | 4 | 857,431 | 0 | 103,932 | |
FOOT LOCKER INC | COMMON | 344849104 | 2,461 | 44,217 | SH | DFND | 4 | 42,800 | 1,417 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 74 | 1,327 | SH | DFND | 7 | 1,327 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 6,952 | 124,928 | SH | DFND | 8 | 124,928 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 504 | 9,060 | SH | DFND | 8 | 9,060 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 5,473 | 98,339 | SH | DFND | 8 | 98,339 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 296 | 5,318 | SH | OTR | 8 | 0 | 5,318 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 595 | 10,688 | SH | OTR | 1 | 10,500 | 188 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 628 | 11,283 | SH | OTR | 9 | 0 | 0 | 11,283 | |
FOOT LOCKER INC | OPTION | 344849906 | 37,113 | 666,900 | SH | Call | DFND | 5 | 666,900 | 0 | 0 |
F 4 1/4 11/15/16 | BOND | 345370CN8 | 254 | 148,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
F 4 1/4 11/15/16 | BOND | 345370CN8 | 10,620 | 6,197,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
F 4 1/4 11/15/16 | BOND | 345370CN8 | 3,556 | 2,075,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 3,776 | 255,310 | SH | DFND | 2 | 255,310 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 916 | 61,938 | SH | DFND | 2 | 61,938 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 315 | 21,286 | SH | DFND | 2 | 17,326 | 0 | 3,960 | |
FORD MOTOR CO | COMMON | 345370860 | 4,054 | 274,134 | SH | OTR | 2 | 9,197 | 187,077 | 77,860 | |
FORD MOTOR CO | COMMON | 345370860 | 2,518 | 170,281 | SH | OTR | 2 | 129,577 | 7,351 | 33,353 | |
FORD MOTOR CO | COMMON | 345370860 | 24,348 | 1,646,228 | SH | DFND | 4 | 1,633,669 | 0 | 12,559 | |
FORD MOTOR CO | COMMON | 345370860 | 2,118 | 143,179 | SH | DFND | 4 | 143,179 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 13,747 | 929,464 | SH | DFND | 4 | 0 | 0 | 929,464 | |
FORD MOTOR CO | COMMON | 345370860 | 216 | 14,599 | SH | DFND | 4 | 0 | 0 | 14,599 | |
FORD MOTOR CO | COMMON | 345370860 | 82,468 | 5,575,951 | SH | DFND | 5 | 5,575,951 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 1 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 33,655 | 2,275,536 | SH | DFND | 7 | 2,275,536 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 108 | 7,319 | SH | DFND | 8 | 7,319 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 165 | 11,175 | SH | OTR | 1 | 0 | 11,175 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 17,305 | 1,170,020 | SH | OTR | 9 | 0 | 0 | 1,170,020 | |
FORD MOTOR CO | OPTION | 345370902 | 5,421 | 366,500 | SH | Call | DFND | 5 | 366,500 | 0 | 0 |
FORD MOTOR CO | OPTION | 345370902 | 5,768 | 390,000 | SH | Call | DFND | 7 | 390,000 | 0 | 0 |
FORD MOTOR CO | OPTION | 345370951 | 21,484 | 1,452,600 | SH | Put | DFND | 5 | 1,452,600 | 0 | 0 |
FORD MOTOR CO | OPTION | 345370951 | 4,437 | 300,000 | SH | Put | DFND | 7 | 300,000 | 0 | 0 |
FCE 5 CB 15OCT16 FCE/A US 144A | BOND | 345550AM9 | 194 | 123,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 1,409 | 72,048 | SH | OTR | 2 | 70,000 | 2,048 | 0 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 93 | 4,767 | SH | OTR | 2 | 0 | 4,756 | 11 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 36 | 1,825 | SH | DFND | 4 | 0 | 0 | 1,825 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 56 | 2,878 | SH | DFND | 6 | 2,878 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 42 | 2,166 | SH | DFND | 7 | 2,166 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 5 | 263 | SH | OTR | 1 | 0 | 263 | 0 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 3 | 151 | SH | OTR | 9 | 0 | 0 | 151 | |
FOREST OIL CORP | COMMON | 346091705 | 22 | 18,400 | SH | DFND | 5 | 18,400 | 0 | 0 | |
FOREST OIL CORP | COMMON | 346091705 | 3 | 2,562 | SH | DFND | 7 | 2,562 | 0 | 0 | |
FORESTAR REAL ESTATE GROUP | COMMON | 346233109 | 349 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
FORESTAR REAL ESTATE GROUP | COMMON | 346233109 | 40 | 2,274 | SH | OTR | 2 | 0 | 2,274 | 0 | |
FORESTAR REAL ESTATE GROUP | COMMON | 346233109 | 4,416 | 249,196 | SH | DFND | 4 | 220,496 | 0 | 28,700 | |
FORESTAR REAL ESTATE GROUP | COMMON | 346233109 | 14 | 777 | SH | DFND | 7 | 777 | 0 | 0 | |
FORRESTER RESEARCH INC | COMMON | 346563109 | 100 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
FORRESTER RESEARCH INC | COMMON | 346563109 | 313 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
FORRESTER RESEARCH INC | COMMON | 346563109 | 10 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
FORTRESS INVESTMENT GRP-CL A | RIGHT | 34958B106 | 111 | 16,095 | SH | DFND | 5 | 16,095 | 0 | 0 | |
FORTRESS INVESTMENT GRP-CL A | RIGHT | 34958B106 | 5 | 761 | SH | DFND | 7 | 761 | 0 | 0 | |
FORTRESS INVESTMENT GRP-CL A | RIGHT | 34958B106 | 7,606 | 1,105,547 | SH | DFND | 9 | 1,105,547 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 2,137 | 84,603 | SH | DFND | 2 | 84,603 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 4,719 | 186,767 | SH | DFND | 2 | 186,523 | 0 | 244 | |
FORTINET INC | COMMON | 34959E109 | 1,338 | 52,962 | SH | DFND | 2 | 52,762 | 0 | 200 | |
FORTINET INC | COMMON | 34959E109 | 424 | 16,790 | SH | OTR | 2 | 0 | 11,370 | 5,420 | |
FORTINET INC | COMMON | 34959E109 | 79 | 3,138 | SH | OTR | 2 | 1,120 | 1,014 | 1,004 | |
FORTINET INC | COMMON | 34959E109 | 33,270 | 1,316,857 | SH | DFND | 4 | 1,188,908 | 0 | 127,949 | |
FORTINET INC | COMMON | 34959E109 | 2,039 | 80,712 | SH | DFND | 4 | 80,712 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 175 | 6,917 | SH | DFND | 4 | 0 | 0 | 6,917 | |
FORTINET INC | COMMON | 34959E109 | 570 | 22,543 | SH | DFND | 5 | 22,543 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 586 | 23,181 | SH | DFND | 7 | 23,181 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 473 | 18,737 | SH | DFND | 8 | 18,737 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 384 | 15,199 | SH | DFND | 1 | 15,199 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 19 | 750 | SH | OTR | 1 | 90 | 660 | 0 | |
FORTINET INC | COMMON | 34959E109 | 1,578 | 62,469 | SH | DFND | 10 | 0 | 0 | 62,469 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 65,555 | 1,594,616 | SH | DFND | 2 | 1,594,616 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 34,734 | 844,899 | SH | DFND | 2 | 844,899 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 14,197 | 345,339 | SH | DFND | 2 | 345,339 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 294 | 7,145 | SH | OTR | 2 | 955 | 6,190 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 258 | 6,284 | SH | OTR | 2 | 2,151 | 320 | 3,813 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 33 | 805 | SH | OTR | 2 | 0 | 805 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 13,761 | 334,731 | SH | OTR | 2 | 0 | 334,731 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 3,119 | 75,874 | SH | OTR | 2 | 0 | 75,874 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 4,818 | 117,187 | SH | OTR | 2 | 0 | 117,187 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 155 | 3,760 | SH | OTR | 2 | 0 | 3,760 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 20 | 495 | SH | OTR | 2 | 0 | 495 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 31 | 755 | SH | OTR | 2 | 0 | 755 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 159 | 3,861 | SH | OTR | 2 | 0 | 3,861 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 710,272 | 17,277,354 | SH | DFND | 4 | 16,363,682 | 0 | 913,672 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 674 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 505 | 12,279 | SH | DFND | 4 | 12,279 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 6,984 | 169,878 | SH | DFND | 4 | 169,878 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 4,862 | 118,269 | SH | DFND | 4 | 118,269 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 14,518 | 353,162 | SH | DFND | 4 | 352,962 | 0 | 200 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 152 | 3,705 | SH | DFND | 4 | 3,705 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 639 | 15,544 | SH | OTR | 4 | 15,544 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 1,404 | 34,151 | SH | DFND | 5 | 34,151 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 58 | 1,415 | SH | DFND | 7 | 1,415 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 2,450 | 59,590 | SH | DFND | 8 | 59,590 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 33,039 | 803,674 | SH | DFND | 8 | 764,109 | 0 | 39,565 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 1,692 | 41,165 | SH | DFND | 8 | 41,165 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 169 | 4,110 | SH | OTR | 8 | 0 | 4,110 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 208 | 5,065 | SH | DFND | 1 | 5,065 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 1 | 19 | SH | OTR | 1 | 0 | 19 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 7,493 | 182,262 | SH | DFND | 10 | 76,225 | 0 | 106,037 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 2,006 | 65,525 | SH | DFND | 2 | 65,525 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 32,974 | 1,077,217 | SH | DFND | 4 | 932,042 | 0 | 145,175 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 2,148 | 70,189 | SH | DFND | 4 | 70,189 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 15 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 498 | 16,275 | SH | DFND | 8 | 16,275 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 1,663 | 54,327 | SH | DFND | 10 | 0 | 0 | 54,327 | |
FORWARD AIR CORPORATION | COMMON | 349853101 | 1,393 | 31,067 | SH | DFND | 2 | 31,067 | 0 | 0 | |
FORWARD AIR CORPORATION | COMMON | 349853101 | 19 | 421 | SH | OTR | 2 | 0 | 421 | 0 | |
FORWARD AIR CORPORATION | COMMON | 349853101 | 19 | 419 | SH | OTR | 2 | 0 | 419 | 0 | |
FORWARD AIR CORPORATION | COMMON | 349853101 | 30,124 | 671,970 | SH | DFND | 4 | 592,910 | 0 | 79,060 | |
FORWARD AIR CORPORATION | COMMON | 349853101 | 30 | 673 | SH | DFND | 7 | 673 | 0 | 0 | |
FORWARD AIR CORPORATION | COMMON | 349853101 | 1,051 | 23,437 | SH | DFND | 8 | 23,437 | 0 | 0 | |
FOSSIL INC | COMMON | 34988V106 | 1,761 | 18,753 | SH | DFND | 2 | 18,753 | 0 | 0 | |
FOSSIL INC | COMMON | 34988V106 | 58 | 615 | SH | OTR | 2 | 0 | 615 | 0 | |
FOSSIL INC | COMMON | 34988V106 | 8 | 80 | SH | OTR | 2 | 6 | 74 | 0 | |
FOSSIL INC | COMMON | 34988V106 | 861 | 9,166 | SH | DFND | 4 | 8,585 | 0 | 581 | |
FOSSIL INC | COMMON | 34988V106 | 2,701 | 28,764 | SH | DFND | 4 | 0 | 0 | 28,764 | |
FOSSIL INC | COMMON | 34988V106 | 16 | 175 | SH | DFND | 4 | 0 | 0 | 175 | |
FOSSIL INC | COMMON | 34988V106 | 15 | 162 | SH | OTR | 1 | 0 | 162 | 0 | |
FOSTER (LB) CO -CL A | COMMON | 350060109 | 331 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
FOSTER (LB) CO -CL A | COMMON | 350060109 | 5,963 | 129,800 | SH | DFND | 4 | 114,700 | 0 | 15,100 | |
FOSTER (LB) CO -CL A | COMMON | 350060109 | 4 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
FOUNDATION MEDICINE INC | COMMON | 350465100 | 36 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | |
FOUNDATION MEDICINE INC | COMMON | 350465100 | 802 | 42,300 | SH | DFND | 4 | 36,750 | 0 | 5,550 | |
FOUNDATION MEDICINE INC | COMMON | 350465100 | 630 | 33,205 | SH | OTR | 9 | 0 | 0 | 33,205 | |
FOX CHASE BANCORP INC NEW | COMMON | 35137T108 | 36 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COMMON | 35137T108 | 648 | 39,700 | SH | DFND | 4 | 34,700 | 0 | 5,000 | |
FRANCESCAS HOLDINGS CORP | COMMON | 351793104 | 929 | 66,701 | SH | DFND | 2 | 66,701 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COMMON | 351793104 | 7 | 517 | SH | OTR | 2 | 0 | 517 | 0 | |
FRANCESCAS HOLDINGS CORP | COMMON | 351793104 | 2 | 133 | SH | OTR | 2 | 0 | 133 | 0 | |
FRANCESCAS HOLDINGS CORP | COMMON | 351793104 | 16,496 | 1,184,238 | SH | DFND | 4 | 1,033,731 | 0 | 150,507 | |
FRANCESCAS HOLDINGS CORP | COMMON | 351793104 | 1,323 | 94,951 | SH | DFND | 4 | 94,951 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COMMON | 351793104 | 12 | 879 | SH | DFND | 7 | 879 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COMMON | 351793104 | 307 | 22,057 | SH | DFND | 8 | 22,057 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COMMON | 351793104 | 1,024 | 73,494 | SH | DFND | 10 | 0 | 0 | 73,494 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 204 | 4,180 | SH | OTR | 2 | 4,180 | 0 | 0 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 27 | 562 | SH | DFND | 4 | 0 | 0 | 562 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 2,231 | 45,635 | SH | DFND | 4 | 45,635 | 0 | 0 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 4,989 | 102,074 | SH | DFND | 5 | 102,074 | 0 | 0 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 221 | 4,522 | SH | DFND | 6 | 4,522 | 0 | 0 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 30,521 | 624,414 | SH | DFND | 8 | 608,567 | 15,000 | 847 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 924 | 18,900 | SH | DFND | 8 | 18,900 | 0 | 0 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 254 | 5,190 | SH | OTR | 8 | 0 | 5,190 | 0 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 30,478 | 623,534 | SH | OTR | 9 | 0 | 0 | 623,534 | |
FRANCO-NEVADA CORP | OPTION | 351858907 | 4,399 | 90,000 | SH | Call | DFND | 5 | 90,000 | 0 | 0 |
FRANCO-NEVADA CORP | OPTION | 351858956 | 8,798 | 180,000 | SH | Put | DFND | 5 | 180,000 | 0 | 0 |
FRANKLIN ELEC INC | COMMON | 353514102 | 74 | 2,140 | SH | OTR | 2 | 141 | 1,999 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 45 | 1,284 | SH | OTR | 2 | 500 | 784 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 181 | 5,203 | SH | DFND | 7 | 5,203 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 17 | 480 | SH | OTR | 9 | 0 | 0 | 480 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 2,579 | 47,219 | SH | DFND | 2 | 47,219 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 610 | 11,165 | SH | DFND | 2 | 11,165 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 235 | 4,303 | SH | DFND | 2 | 4,303 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 892 | 16,342 | SH | OTR | 2 | 254 | 16,088 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 190 | 3,478 | SH | OTR | 2 | 27 | 1,485 | 1,966 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 3,540 | 64,823 | SH | DFND | 4 | 61,833 | 0 | 2,990 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 81 | 1,483 | SH | DFND | 4 | 0 | 0 | 1,483 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 10,418 | 190,776 | SH | DFND | 5 | 190,776 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 15 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 1,261 | 23,084 | SH | DFND | 7 | 23,084 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 99 | 1,808 | SH | DFND | 8 | 1,808 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 76 | 1,396 | SH | DFND | 1 | 1,396 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 156 | 2,851 | SH | OTR | 1 | 0 | 2,851 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 95 | 1,741 | SH | OTR | 9 | 0 | 0 | 1,741 | |
FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 233 | 20,725 | SH | DFND | 2 | 20,725 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 1,895 | 168,865 | SH | DFND | 4 | 151,665 | 0 | 17,200 | |
FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 15 | 1,361 | SH | DFND | 6 | 1,361 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 25 | 2,232 | SH | DFND | 7 | 2,232 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 72,197 | 2,211,249 | SH | DFND | 2 | 2,211,249 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 11,393 | 348,934 | SH | DFND | 2 | 284,054 | 2,556 | 62,324 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 18,678 | 572,078 | SH | DFND | 2 | 553,649 | 2,904 | 15,423 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 1,191 | 36,490 | SH | DFND | 2 | 36,490 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 7,946 | 243,377 | SH | OTR | 2 | 135,459 | 70,983 | 36,935 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 3,748 | 114,804 | SH | OTR | 2 | 72,450 | 13,405 | 28,873 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 234 | 7,159 | SH | OTR | 2 | 0 | 7,159 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 325 | 9,958 | SH | OTR | 2 | 0 | 9,958 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 246 | 7,530 | SH | OTR | 2 | 0 | 7,530 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 9,038 | 276,814 | SH | OTR | 2 | 0 | 276,814 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 406,588 | 12,452,936 | SH | DFND | 4 | 10,500,309 | 0 | 1,952,627 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 3,650 | 111,800 | SH | DFND | 4 | 111,800 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 23,733 | 726,901 | SH | DFND | 4 | 726,901 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 2,742 | 83,982 | SH | DFND | 4 | 83,982 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 290 | 8,881 | SH | DFND | 4 | 8,881 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 116,156 | 3,557,612 | SH | DFND | 4 | 2,869,507 | 0 | 688,105 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 394 | 12,076 | SH | DFND | 4 | 8,165 | 0 | 3,911 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 47,510 | 1,455,141 | SH | DFND | 5 | 1,455,141 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 377 | 11,556 | SH | DFND | 6 | 11,556 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 1 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 27,857 | 853,198 | SH | DFND | 7 | 853,198 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 3,551 | 108,772 | SH | DFND | 8 | 108,772 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 205,870 | 6,305,364 | SH | DFND | 8 | 6,169,937 | 109,825 | 25,602 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 360 | 11,031 | SH | DFND | 8 | 11,031 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 5,785 | 177,183 | SH | DFND | 8 | 177,183 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 9,646 | 295,423 | SH | DFND | 8 | 295,423 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 18,564 | 568,569 | SH | OTR | 8 | 0 | 568,569 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 1,181 | 36,157 | SH | DFND | 1 | 28,813 | 4,081 | 3,263 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 902 | 27,616 | SH | OTR | 1 | 18,745 | 4,243 | 4,628 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 8,180 | 250,544 | SH | OTR | 9 | 0 | 0 | 250,544 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 12,173 | 372,831 | SH | DFND | 10 | 207,460 | 0 | 165,371 | |
FREEPORT-MCMORAN COPPER | OPTION | 35671D907 | 29,241 | 895,600 | SH | Call | DFND | 5 | 895,600 | 0 | 0 |
FREEPORT-MCMORAN COPPER | OPTION | 35671D956 | 29,450 | 902,000 | SH | Put | DFND | 5 | 902,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER | OPTION | 35671D956 | 5,387 | 165,000 | SH | Put | DFND | 7 | 165,000 | 0 | 0 |
FREIGHTCAR AMER | COMMON | 357023100 | 143 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
FREIGHTCAR AMER | COMMON | 357023100 | 48 | 1,434 | SH | OTR | 2 | 0 | 1,434 | 0 | |
FREIGHTCAR AMER | COMMON | 357023100 | 2,617 | 78,600 | SH | DFND | 4 | 68,600 | 0 | 10,000 | |
FREIGHTCAR AMER | COMMON | 357023100 | 3 | 101 | SH | DFND | 7 | 101 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 4 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 112 | 3,232 | SH | OTR | 2 | 0 | 3,232 | 0 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 43 | 1,239 | SH | OTR | 2 | 0 | 339 | 900 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 1,338 | 38,572 | SH | DFND | 4 | 38,572 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 3,187 | 91,843 | SH | DFND | 4 | 91,843 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 1,175 | 33,852 | SH | OTR | 4 | 33,852 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 7 | 189 | SH | OTR | 1 | 0 | 189 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 2,367 | 363,653 | SH | DFND | 2 | 363,653 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 20 | 3,091 | SH | DFND | 2 | 3,091 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 259 | 39,744 | SH | OTR | 2 | 829 | 37,979 | 936 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 1,405 | 215,783 | SH | OTR | 2 | 212,228 | 1,792 | 1,763 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 29,943 | 4,599,540 | SH | DFND | 4 | 4,339,608 | 0 | 259,932 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 838 | 128,792 | SH | DFND | 4 | 128,792 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 66 | 10,195 | SH | DFND | 4 | 0 | 10,195 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 25 | 3,772 | SH | DFND | 4 | 0 | 0 | 3,772 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 9,616 | 1,477,079 | SH | DFND | 5 | 1,477,079 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 82 | 12,553 | SH | DFND | 7 | 12,553 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 406 | 62,395 | SH | OTR | 1 | 49,600 | 12,795 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 1,488 | 228,604 | SH | OTR | 9 | 0 | 0 | 228,604 | |
FUEL SYSTEMS SOLUTIONS INC | COMMON | 35952W103 | 83 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC | COMMON | 35952W103 | 4 | 489 | SH | OTR | 2 | 0 | 489 | 0 | |
FUEL SYSTEMS SOLUTIONS INC | COMMON | 35952W103 | 1,457 | 163,500 | SH | DFND | 4 | 142,700 | 0 | 20,800 | |
FUEL SYSTEMS SOLUTIONS INC | COMMON | 35952W103 | 1 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
FULTON FINCL CORP | COMMON | 360271100 | 1,275 | 115,100 | SH | DFND | 2 | 115,100 | 0 | 0 | |
FULTON FINCL CORP | COMMON | 360271100 | 1 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
FULTON FINCL CORP | COMMON | 360271100 | 1 | 107 | SH | OTR | 2 | 0 | 107 | 0 | |
FULTON FINCL CORP | COMMON | 360271100 | 4,180 | 377,234 | SH | DFND | 4 | 364,736 | 0 | 12,498 | |
FULTON FINCL CORP | COMMON | 360271100 | 871 | 78,627 | SH | DFND | 4 | 0 | 0 | 78,627 | |
FULTON FINCL CORP | COMMON | 360271100 | 16 | 1,434 | SH | DFND | 7 | 1,434 | 0 | 0 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 136 | 11,463 | SH | DFND | 2 | 11,463 | 0 | 0 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 635 | 53,381 | SH | DFND | 4 | 50,881 | 0 | 2,500 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 5 | 439 | SH | DFND | 7 | 439 | 0 | 0 | |
G & K SERVICES INC | COMMON | 361268105 | 251 | 4,525 | SH | DFND | 2 | 4,525 | 0 | 0 | |
G & K SERVICES INC | COMMON | 361268105 | 37 | 660 | SH | OTR | 2 | 0 | 660 | 0 | |
G & K SERVICES INC | COMMON | 361268105 | 25 | 446 | SH | OTR | 2 | 0 | 446 | 0 | |
G & K SERVICES INC | COMMON | 361268105 | 5,331 | 96,260 | SH | DFND | 4 | 83,575 | 0 | 12,685 | |
G & K SERVICES INC | COMMON | 361268105 | 26 | 478 | SH | DFND | 7 | 478 | 0 | 0 | |
GAMCO INVESTORS INC-A | COMMON | 361438104 | 198 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
GAMCO INVESTORS INC-A | COMMON | 361438104 | 3,585 | 50,685 | SH | DFND | 4 | 44,285 | 0 | 6,400 | |
GAMCO INVESTORS INC-A | COMMON | 361438104 | 3 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 210 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 39 | 661 | SH | OTR | 2 | 0 | 311 | 350 | |
GATX CORP | COMMON | 361448103 | 76 | 1,304 | SH | OTR | 2 | 0 | 4 | 1,300 | |
GATX CORP | COMMON | 361448103 | 856 | 14,665 | SH | DFND | 4 | 11,400 | 0 | 3,265 | |
GATX CORP | COMMON | 361448103 | 150 | 2,564 | SH | DFND | 4 | 2,564 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 21 | 359 | SH | DFND | 7 | 359 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 175 | 2,990 | SH | OTR | 9 | 0 | 0 | 2,990 | |
GEO GROUP INC/THE | COMMON | 36162J106 | 2,649 | 69,300 | SH | DFND | 2 | 69,300 | 0 | 0 | |
GEO GROUP INC/THE | COMMON | 36162J106 | 17,704 | 463,211 | SH | DFND | 4 | 407,011 | 0 | 56,200 | |
GEO GROUP INC/THE | COMMON | 36162J106 | 60 | 1,577 | SH | DFND | 7 | 1,577 | 0 | 0 | |
GEO GROUP INC/THE | COMMON | 36162J106 | 253 | 6,625 | SH | OTR | 9 | 0 | 0 | 6,625 | |
GFI GROUP INC | COMMON | 361652209 | 136 | 25,207 | SH | DFND | 2 | 25,207 | 0 | 0 | |
GFI GROUP INC | COMMON | 361652209 | 373 | 68,947 | SH | DFND | 4 | 68,947 | 0 | 0 | |
GFI GROUP INC | COMMON | 361652209 | 3 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
GFI GROUP INC | COMMON | 361652209 | 2,908 | 537,561 | SH | DFND | 8 | 537,561 | 0 | 0 | |
GSI GROUP | COMMON | 36191C205 | 1,195 | 104,000 | SH | DFND | 4 | 104,000 | 0 | 0 | |
GSI GROUP | COMMON | 36191C205 | 3 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
GNC HLDGS INC | COMMON | 36191G107 | 4 | 97 | SH | OTR | 2 | 0 | 97 | 0 | |
GNC HLDGS INC | COMMON | 36191G107 | 611 | 15,770 | SH | DFND | 4 | 1,470 | 0 | 14,300 | |
GNC HLDGS INC | COMMON | 36191G107 | 43 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
GNC HLDGS INC | COMMON | 36191G107 | 237 | 6,128 | SH | DFND | 7 | 6,128 | 0 | 0 | |
GNC HLDGS INC | COMMON | 36191G107 | 51 | 1,329 | SH | OTR | 9 | 0 | 0 | 1,329 | |
GNC HLDGS INC | OPTION | 36191G909 | 4,641 | 119,800 | SH | Call | DFND | 5 | 119,800 | 0 | 0 |
GNC HLDGS INC | OPTION | 36191G958 | 194 | 5,000 | SH | Put | DFND | 5 | 5,000 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | BOND | 36191UAA4 | 535 | 348,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | BOND | 36191UAB2 | 4,770 | 4,210,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GT SOLAR INTERNATIONAL INC | COMMON | 36191U106 | 570 | 52,600 | SH | DFND | 2 | 52,600 | 0 | 0 | |
GT SOLAR INTERNATIONAL INC | COMMON | 36191U106 | 74 | 6,820 | SH | OTR | 2 | 0 | 3,150 | 3,670 | |
GT SOLAR INTERNATIONAL INC | COMMON | 36191U106 | 5 | 457 | SH | OTR | 2 | 0 | 457 | 0 | |
GT SOLAR INTERNATIONAL INC | COMMON | 36191U106 | 5,138 | 474,450 | SH | DFND | 4 | 361,850 | 0 | 112,600 | |
GT SOLAR INTERNATIONAL INC | COMMON | 36191U106 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
GT SOLAR INTERNATIONAL INC | COMMON | 36191U106 | 517 | 47,744 | SH | DFND | 7 | 47,744 | 0 | 0 | |
GT SOLAR INTERNATIONAL INC | COMMON | 36191U106 | 36 | 3,281 | SH | OTR | 9 | 0 | 0 | 3,281 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 1,284 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 2 | 19 | SH | OTR | 2 | 0 | 19 | 0 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 75 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 8,974 | 108,300 | SH | DFND | 4 | 75,600 | 0 | 32,700 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 29 | 351 | SH | DFND | 7 | 351 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 1,604 | 35,367 | SH | DFND | 2 | 35,367 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 25,297 | 557,692 | SH | DFND | 2 | 557,486 | 0 | 206 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 12,235 | 269,727 | SH | DFND | 2 | 269,496 | 0 | 231 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 539 | 11,874 | SH | OTR | 2 | 2,320 | 9,554 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 246 | 5,432 | SH | OTR | 2 | 4,213 | 100 | 1,119 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 302 | 6,647 | SH | OTR | 2 | 0 | 6,647 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 3,527 | 77,761 | SH | OTR | 2 | 0 | 77,761 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 2,924 | 64,468 | SH | OTR | 2 | 0 | 64,468 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 5,296 | 116,755 | SH | OTR | 2 | 0 | 116,755 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 840 | 18,514 | SH | OTR | 2 | 0 | 18,514 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 37 | 815 | SH | OTR | 2 | 0 | 815 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 24 | 535 | SH | OTR | 2 | 0 | 535 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 74,347 | 1,639,054 | SH | DFND | 4 | 1,504,649 | 0 | 134,405 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 2,119 | 46,716 | SH | DFND | 4 | 46,716 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 68 | 1,492 | SH | DFND | 4 | 1,492 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 16,589 | 365,725 | SH | DFND | 4 | 0 | 30 | 365,695 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 3,317 | 73,118 | SH | DFND | 5 | 73,118 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 81 | 1,786 | SH | DFND | 7 | 1,786 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 468 | 10,315 | SH | DFND | 1 | 10,231 | 0 | 84 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 30 | 664 | SH | OTR | 1 | 388 | 135 | 141 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 12 | 260 | SH | OTR | 9 | 0 | 0 | 260 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 71 | 1,558 | SH | DFND | 10 | 1,558 | 0 | 0 | |
GABELLI GOLD NAT RES & INCOM | UNIT | 36465A109 | 7 | 737 | SH | OTR | 2 | 737 | 0 | 0 | |
GABELLI GOLD NAT RES & INCOM | UNIT | 36465A109 | 222 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
GAMING AND LEISURE PROPE-W/I | COMMON | 36467J108 | 18 | 587 | SH | DFND | 4 | 0 | 0 | 587 | |
GAMING AND LEISURE PROPE-W/I | COMMON | 36467J108 | 11,257 | 364,316 | SH | DFND | 5 | 364,316 | 0 | 0 | |
GAMING AND LEISURE PROPE-W/I | COMMON | 36467J108 | 24 | 786 | SH | DFND | 7 | 786 | 0 | 0 | |
GAMESTOP CORP-CLASS A-W/I | COMMON | 36467W109 | 16,201 | 393,218 | SH | DFND | 2 | 393,218 | 0 | 0 | |
GAMESTOP CORP-CLASS A-W/I | COMMON | 36467W109 | 171 | 4,141 | SH | DFND | 2 | 4,141 | 0 | 0 | |
GAMESTOP CORP-CLASS A-W/I | COMMON | 36467W109 | 99 | 2,413 | SH | OTR | 2 | 0 | 1,565 | 848 | |
GAMESTOP CORP-CLASS A-W/I | COMMON | 36467W109 | 46 | 1,118 | SH | OTR | 2 | 4 | 302 | 812 | |
GAMESTOP CORP-CLASS A-W/I | COMMON | 36467W109 | 137,074 | 3,327,045 | SH | DFND | 4 | 3,190,122 | 0 | 136,923 | |
GAMESTOP CORP-CLASS A-W/I | COMMON | 36467W109 | 173 | 4,188 | SH | DFND | 4 | 4,188 | 0 | 0 | |
GAMESTOP CORP-CLASS A-W/I | COMMON | 36467W109 | 177 | 4,284 | SH | DFND | 4 | 3,504 | 780 | 0 | |
GAMESTOP CORP-CLASS A-W/I | COMMON | 36467W109 | 17 | 424 | SH | DFND | 4 | 0 | 0 | 424 | |
GAMESTOP CORP-CLASS A-W/I | COMMON | 36467W109 | 7,596 | 184,378 | SH | DFND | 5 | 184,378 | 0 | 0 | |
GAMESTOP CORP-CLASS A-W/I | COMMON | 36467W109 | 1,502 | 36,450 | SH | DFND | 7 | 36,450 | 0 | 0 | |
GAMESTOP CORP-CLASS A-W/I | COMMON | 36467W109 | 3 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
GAMESTOP CORP-CLASS A-W/I | COMMON | 36467W109 | 78 | 1,895 | SH | OTR | 9 | 0 | 0 | 1,895 | |
GAMESTOP CORP-CLASS A-W/I | OPTION | 36467W950 | 32,713 | 794,000 | SH | Put | DFND | 2 | 794,000 | 0 | 0 |
GAMESTOP CORP-CLASS A-W/I | OPTION | 36467W950 | 1,833 | 44,500 | SH | Put | DFND | 5 | 44,500 | 0 | 0 |
GAMESTOP CORP-CLASS A-W/I | OPTION | 36467W950 | 2,966 | 72,000 | SH | Put | DFND | 7 | 72,000 | 0 | 0 |
GANNETT CO INC | COMMON | 364730101 | 7,017 | 236,487 | SH | DFND | 2 | 236,487 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 332 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 5 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
GANNETT CO INC | COMMON | 364730101 | 1,172 | 39,505 | SH | OTR | 2 | 0 | 16,895 | 22,610 | |
GANNETT CO INC | COMMON | 364730101 | 6,477 | 218,306 | SH | OTR | 2 | 216,608 | 1,148 | 550 | |
GANNETT CO INC | COMMON | 364730101 | 264,891 | 8,927,919 | SH | DFND | 4 | 8,659,339 | 0 | 268,580 | |
GANNETT CO INC | COMMON | 364730101 | 210 | 7,074 | SH | DFND | 4 | 7,074 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 3,250 | 109,549 | SH | DFND | 4 | 109,549 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 22 | 732 | SH | DFND | 4 | 0 | 732 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 25 | 849 | SH | DFND | 4 | 0 | 0 | 849 | |
GANNETT CO INC | COMMON | 364730101 | 17,461 | 588,498 | SH | DFND | 5 | 588,498 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 94 | 3,182 | SH | OTR | 1 | 0 | 3,182 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 690 | 23,247 | SH | OTR | 9 | 0 | 0 | 23,247 | |
GAP INC/THE | COMMON | 364760108 | 18,893 | 453,177 | SH | DFND | 2 | 453,177 | 0 | 0 | |
GAP INC/THE | COMMON | 364760108 | 26,461 | 634,709 | SH | DFND | 2 | 634,483 | 0 | 226 | |
GAP INC/THE | COMMON | 364760108 | 12,914 | 309,770 | SH | DFND | 2 | 309,378 | 0 | 392 | |
GAP INC/THE | COMMON | 364760108 | 1,147 | 27,521 | SH | OTR | 2 | 4,216 | 23,305 | 0 | |
GAP INC/THE | COMMON | 364760108 | 658 | 15,773 | SH | OTR | 2 | 12,567 | 1,411 | 1,795 | |
GAP INC/THE | COMMON | 364760108 | 734,148 | 17,609,686 | SH | DFND | 4 | 16,810,953 | 0 | 798,733 | |
GAP INC/THE | COMMON | 364760108 | 3,685 | 88,398 | SH | DFND | 4 | 88,398 | 0 | 0 | |
GAP INC/THE | COMMON | 364760108 | 1,319 | 31,640 | SH | DFND | 4 | 31,640 | 0 | 0 | |
GAP INC/THE | COMMON | 364760108 | 15,312 | 367,288 | SH | DFND | 4 | 367,288 | 0 | 0 | |
GAP INC/THE | COMMON | 364760108 | 1,152 | 27,632 | SH | DFND | 4 | 27,632 | 0 | 0 | |
GAP INC/THE | COMMON | 364760108 | 4,930 | 118,256 | SH | DFND | 4 | 40,297 | 0 | 77,959 | |
GAP INC/THE | COMMON | 364760108 | 43 | 1,031 | SH | DFND | 4 | 0 | 0 | 1,031 | |
GAP INC/THE | COMMON | 364760108 | 603 | 14,464 | SH | OTR | 4 | 14,464 | 0 | 0 | |
GAP INC/THE | COMMON | 364760108 | 13,187 | 316,303 | SH | DFND | 5 | 316,303 | 0 | 0 | |
GAP INC/THE | COMMON | 364760108 | 2 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
GAP INC/THE | COMMON | 364760108 | 2,240 | 53,739 | SH | DFND | 8 | 52,799 | 0 | 940 | |
GAP INC/THE | COMMON | 364760108 | 102 | 2,450 | SH | OTR | 8 | 0 | 2,450 | 0 | |
GAP INC/THE | COMMON | 364760108 | 528 | 12,653 | SH | DFND | 1 | 12,509 | 0 | 144 | |
GAP INC/THE | COMMON | 364760108 | 72 | 1,718 | SH | OTR | 1 | 515 | 965 | 238 | |
GAP INC/THE | COMMON | 364760108 | 6 | 150 | SH | OTR | 9 | 0 | 0 | 150 | |
GAP INC/THE | COMMON | 364760108 | 474 | 11,379 | SH | DFND | 10 | 4,779 | 0 | 6,600 | |
GAP INC/THE | OPTION | 364760900 | 834 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
GAP INC/THE | OPTION | 364760959 | 208 | 5,000 | SH | Put | DFND | 5 | 5,000 | 0 | 0 |
GARTNER INC | COMMON | 366651107 | 1,411 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 4 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 3 | 37 | SH | OTR | 2 | 0 | 37 | 0 | |
GARTNER INC | COMMON | 366651107 | 41 | 557 | SH | OTR | 2 | 121 | 0 | 436 | |
GARTNER INC | COMMON | 366651107 | 4,682 | 63,724 | SH | DFND | 4 | 60,887 | 0 | 2,837 | |
GARTNER INC | COMMON | 366651107 | 1,555 | 21,163 | SH | DFND | 5 | 21,163 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 56 | 757 | SH | DFND | 7 | 757 | 0 | 0 | |
GASTAR EXPLORATION LTD | COMMON | 36729W202 | 22 | 3,730 | SH | DFND | 7 | 3,730 | 0 | 0 | |
GASTAR EXPLORATION LTD | COMMON | 36729W202 | 215 | 36,663 | SH | OTR | 9 | 0 | 0 | 36,663 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 3,134 | 77,301 | SH | DFND | 2 | 77,301 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 3,670 | 90,534 | SH | DFND | 2 | 90,534 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 1,994 | 49,186 | SH | DFND | 2 | 49,186 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 32 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 7 | 168 | SH | OTR | 2 | 168 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 67,420 | 1,663,052 | SH | DFND | 4 | 1,452,294 | 0 | 210,758 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 1,526 | 37,647 | SH | DFND | 4 | 37,647 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 23 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 2,074 | 51,157 | SH | DFND | 8 | 51,157 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 9 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 1 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 2,104 | 51,889 | SH | OTR | 9 | 0 | 0 | 51,889 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 1,181 | 29,140 | SH | DFND | 10 | 0 | 0 | 29,140 | |
BGC 4.50 CB 15NOV29 BGC US | BOND | 369300AL2 | 216 | 311,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
BGC 4.50 CB 15NOV29 BGC US | BOND | 369300AL2 | 424 | 610,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
BGC 4.50 CB 15NOV29 BGC US | BOND | 369300AL2 | 3,999 | 5,754,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
BGC 4.50 CB 15NOV29 BGC US | BOND | 369300AL2 | 370 | 533,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BGC 4.50 CB 15NOV29 BGC US | BOND | 369300AL2 | 7,845 | 11,288,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
BGC 4.50 CB 15NOV29 BGC US | BOND | 369300AL2 | 38 | 55,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 657 | 43,600 | SH | DFND | 2 | 43,600 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 2 | 158 | SH | OTR | 2 | 0 | 158 | 0 | |
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 3 | 179 | SH | OTR | 2 | 0 | 179 | 0 | |
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 5,445 | 361,100 | SH | DFND | 4 | 361,100 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 17 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 18 | 1,173 | SH | DFND | 7 | 1,173 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 7,344 | 57,785 | SH | DFND | 2 | 57,785 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 95 | 748 | SH | DFND | 2 | 748 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 382 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 1,628 | 12,807 | SH | OTR | 2 | 1,305 | 10,902 | 600 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 1,272 | 10,008 | SH | OTR | 2 | 8,300 | 866 | 842 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 73,165 | 575,693 | SH | DFND | 4 | 374,436 | 0 | 201,257 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 4,329 | 34,063 | SH | DFND | 4 | 34,063 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 4,739 | 37,290 | SH | DFND | 4 | 37,290 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 152 | 1,196 | SH | DFND | 4 | 0 | 0 | 1,196 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 249 | 1,960 | SH | OTR | 4 | 1,960 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 44,119 | 347,144 | SH | DFND | 5 | 347,144 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 25 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 19,315 | 151,980 | SH | DFND | 8 | 151,980 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 1,068 | 8,403 | SH | DFND | 8 | 8,403 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 76 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 134 | 1,057 | SH | OTR | 1 | 0 | 1,057 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 376 | 2,961 | SH | OTR | 9 | 0 | 0 | 2,961 | |
GEN DYNAMICS CORP | OPTION | 369550900 | 852 | 6,700 | SH | Call | DFND | 5 | 6,700 | 0 | 0 |
GEN DYNAMICS CORP | OPTION | 369550959 | 305 | 2,400 | SH | Put | DFND | 5 | 2,400 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON | 369604103 | 46,373 | 1,810,017 | SH | DFND | 2 | 1,810,017 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 22,056 | 860,883 | SH | DFND | 2 | 537,644 | 24,767 | 298,472 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 17,532 | 684,324 | SH | DFND | 2 | 633,117 | 26,030 | 25,177 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 72,884 | 2,844,815 | SH | OTR | 2 | 1,020,771 | 1,682,561 | 141,483 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 51,319 | 2,003,094 | SH | OTR | 2 | 1,156,190 | 417,491 | 429,413 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 189,966 | 7,414,755 | SH | DFND | 4 | 2,971,056 | 0 | 4,443,699 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 9,668 | 377,360 | SH | DFND | 4 | 377,360 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 1,226 | 47,852 | SH | DFND | 4 | 47,852 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 26,167 | 1,021,349 | SH | DFND | 4 | 709,966 | 0 | 311,383 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 968 | 37,769 | SH | DFND | 4 | 0 | 0 | 37,769 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 106,112 | 4,141,757 | SH | DFND | 5 | 4,141,757 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 5 | 204 | SH | DFND | 6 | 204 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 23,824 | 929,895 | SH | DFND | 7 | 929,895 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 7,783 | 303,770 | SH | DFND | 8 | 303,770 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 7,375 | 287,875 | SH | DFND | 8 | 262,445 | 0 | 25,430 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 2,451 | 95,683 | SH | OTR | 8 | 0 | 95,683 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 26,885 | 1,049,394 | SH | DFND | 1 | 1,001,680 | 0 | 47,714 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 3,380 | 131,921 | SH | OTR | 1 | 57,024 | 74,897 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 40,604 | 1,584,861 | SH | OTR | 9 | 0 | 0 | 1,584,861 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 8,056 | 314,423 | SH | DFND | 10 | 60,330 | 0 | 254,093 | |
GENERAL ELECTRIC CO | OPTION | 369604905 | 14,872 | 580,500 | SH | Call | DFND | 5 | 580,500 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604905 | 6,405 | 250,000 | SH | Call | DFND | 7 | 250,000 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604954 | 37,300 | 1,455,900 | SH | Put | DFND | 5 | 1,455,900 | 0 | 0 |
GENERAL FIN CORP DEL | COMMON | 369822101 | 137 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
GENERAL FIN CORP DEL | COMMON | 369822101 | 940 | 106,000 | SH | DFND | 4 | 73,800 | 0 | 32,200 | |
GENERAL GROWTH PROPERTIE-W/I | COMMON | 370023103 | 16,587 | 704,329 | SH | DFND | 2 | 704,329 | 0 | 0 | |
GENERAL GROWTH PROPERTIE-W/I | COMMON | 370023103 | 192,294 | 8,165,335 | SH | DFND | 4 | 7,730,931 | 0 | 434,404 | |
GENERAL GROWTH PROPERTIE-W/I | COMMON | 370023103 | 594 | 25,244 | SH | DFND | 4 | 25,244 | 0 | 0 | |
GENERAL GROWTH PROPERTIE-W/I | COMMON | 370023103 | 6,553 | 278,262 | SH | DFND | 4 | 278,262 | 0 | 0 | |
GENERAL GROWTH PROPERTIE-W/I | COMMON | 370023103 | 436 | 18,500 | SH | DFND | 4 | 18,500 | 0 | 0 | |
GENERAL GROWTH PROPERTIE-W/I | COMMON | 370023103 | 56 | 2,362 | SH | DFND | 4 | 0 | 0 | 2,362 | |
GENERAL GROWTH PROPERTIE-W/I | COMMON | 370023103 | 22,832 | 969,530 | SH | DFND | 5 | 969,530 | 0 | 0 | |
GENERAL GROWTH PROPERTIE-W/I | COMMON | 370023103 | 234 | 9,935 | SH | DFND | 6 | 9,935 | 0 | 0 | |
GENERAL GROWTH PROPERTIE-W/I | COMMON | 370023103 | 696 | 29,544 | SH | DFND | 7 | 29,544 | 0 | 0 | |
GENERAL GROWTH PROPERTIE-W/I | COMMON | 370023103 | 68 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
GENERAL GROWTH PROPERTIE-W/I | COMMON | 370023103 | 9 | 383 | SH | OTR | 9 | 0 | 0 | 383 | |
GENERAL GROWTH PROPERTIE-W/I | COMMON | 370023103 | 246 | 10,460 | SH | DFND | 10 | 10,460 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 27,343 | 541,980 | SH | DFND | 2 | 541,980 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 89,816 | 1,780,291 | SH | DFND | 2 | 1,744,858 | 2,844 | 32,589 | |
GENERAL MILLS INC | COMMON | 370334104 | 58,719 | 1,163,900 | SH | DFND | 2 | 1,155,271 | 806 | 7,778 | |
GENERAL MILLS INC | COMMON | 370334104 | 6,822 | 135,216 | SH | OTR | 2 | 95,748 | 25,119 | 14,349 | |
GENERAL MILLS INC | COMMON | 370334104 | 11,990 | 237,669 | SH | OTR | 2 | 163,377 | 30,649 | 43,609 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,057 | 20,949 | SH | OTR | 2 | 0 | 20,949 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 22,439 | 444,780 | SH | OTR | 2 | 0 | 444,780 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 9,242 | 183,187 | SH | OTR | 2 | 0 | 183,187 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 10,359 | 205,335 | SH | OTR | 2 | 0 | 205,335 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 125 | 2,474 | SH | OTR | 2 | 0 | 2,474 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 17 | 334 | SH | OTR | 2 | 0 | 334 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 34 | 683 | SH | OTR | 2 | 0 | 683 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 119 | 2,351 | SH | OTR | 2 | 0 | 2,351 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 159,472 | 3,160,991 | SH | DFND | 4 | 2,709,022 | 0 | 451,969 | |
GENERAL MILLS INC | COMMON | 370334104 | 2,252 | 44,646 | SH | DFND | 4 | 44,646 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 19,370 | 383,947 | SH | DFND | 4 | 383,947 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,546 | 30,648 | SH | DFND | 4 | 30,648 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,995 | 39,550 | SH | DFND | 4 | 0 | 0 | 39,550 | |
GENERAL MILLS INC | COMMON | 370334104 | 293 | 5,816 | SH | DFND | 4 | 3,510 | 0 | 2,306 | |
GENERAL MILLS INC | COMMON | 370334104 | 84,475 | 1,674,439 | SH | DFND | 5 | 1,674,439 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 23,868 | 473,105 | SH | DFND | 7 | 473,105 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 2,134 | 42,307 | SH | DFND | 8 | 42,307 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,041 | 20,626 | SH | DFND | 8 | 20,626 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 568 | 11,261 | SH | OTR | 8 | 0 | 11,261 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 14,559 | 288,585 | SH | DFND | 1 | 281,755 | 1,828 | 5,002 | |
GENERAL MILLS INC | COMMON | 370334104 | 741 | 14,684 | SH | OTR | 1 | 8,674 | 3,887 | 2,123 | |
GENERAL MILLS INC | COMMON | 370334104 | 2,435 | 48,271 | SH | OTR | 9 | 0 | 0 | 48,271 | |
GENERAL MILLS INC | COMMON | 370334104 | 6,489 | 128,621 | SH | DFND | 10 | 71,647 | 0 | 56,974 | |
GENERAL MILLS INC | OPTION | 370334906 | 2,356 | 46,700 | SH | Call | DFND | 5 | 46,700 | 0 | 0 |
GENERAL MILLS INC | OPTION | 370334955 | 5,338 | 105,800 | SH | Put | DFND | 5 | 105,800 | 0 | 0 |
GENERAL MTRS CO | COMMON | 37045V100 | 187,463 | 5,869,229 | SH | DFND | 2 | 5,869,229 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 17,757 | 555,961 | SH | DFND | 2 | 457,991 | 7,124 | 90,846 | |
GENERAL MTRS CO | COMMON | 37045V100 | 35,664 | 1,116,583 | SH | DFND | 2 | 1,092,360 | 2,589 | 21,487 | |
GENERAL MTRS CO | COMMON | 37045V100 | 13,516 | 423,155 | SH | DFND | 2 | 423,155 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 5,547 | 173,676 | SH | OTR | 2 | 119,558 | 47,369 | 6,749 | |
GENERAL MTRS CO | COMMON | 37045V100 | 3,645 | 114,114 | SH | OTR | 2 | 83,722 | 13,219 | 17,064 | |
GENERAL MTRS CO | COMMON | 37045V100 | 33 | 1,039 | SH | OTR | 2 | 0 | 1,039 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 554 | 17,346 | SH | OTR | 2 | 0 | 17,346 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 616 | 19,275 | SH | OTR | 2 | 0 | 19,275 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 428 | 13,412 | SH | OTR | 2 | 0 | 13,412 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 330 | 10,334 | SH | OTR | 2 | 0 | 10,334 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 4,051 | 126,833 | SH | OTR | 2 | 0 | 126,833 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,068,853 | 33,464,391 | SH | DFND | 4 | 29,204,394 | 0 | 4,259,997 | |
GENERAL MTRS CO | COMMON | 37045V100 | 7,469 | 233,860 | SH | DFND | 4 | 233,860 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 33,827 | 1,059,084 | SH | DFND | 4 | 1,059,084 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 3,682 | 115,284 | SH | DFND | 4 | 115,284 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 2,100 | 65,761 | SH | DFND | 4 | 65,761 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 32,430 | 1,015,341 | SH | DFND | 4 | 978,260 | 0 | 37,081 | |
GENERAL MTRS CO | COMMON | 37045V100 | 928 | 29,049 | SH | DFND | 4 | 23,975 | 0 | 5,074 | |
GENERAL MTRS CO | COMMON | 37045V100 | 129,375 | 4,050,569 | SH | DFND | 5 | 4,050,569 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 162,097 | 5,075,038 | SH | DFND | 7 | 5,075,038 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 5,054 | 158,240 | SH | DFND | 8 | 158,240 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 93,268 | 2,920,104 | SH | DFND | 8 | 2,842,041 | 0 | 78,063 | |
GENERAL MTRS CO | COMMON | 37045V100 | 6,734 | 210,845 | SH | DFND | 8 | 210,845 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 6,653 | 208,293 | SH | DFND | 8 | 74,061 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 2,206 | 69,055 | SH | OTR | 8 | 0 | 69,055 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,645 | 51,506 | SH | DFND | 1 | 40,937 | 5,853 | 4,716 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,179 | 36,902 | SH | OTR | 1 | 7,037 | 23,277 | 6,588 | |
GENERAL MTRS CO | COMMON | 37045V100 | 34,894 | 1,092,474 | SH | OTR | 9 | 0 | 0 | 1,092,474 | |
GENERAL MTRS CO | COMMON | 37045V100 | 24,808 | 776,693 | SH | DFND | 10 | 374,309 | 0 | 402,384 | |
GMTO.W *W EXP 07/10/2016 | WARRANT | 37045V118 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GMTO.W *W EXP 07/10/2016 | WARRANT | 37045V118 | 6,698 | 299,279 | SH | DFND | 5 | 299,279 | 0 | 0 | |
GMTO.W *W EXP 07/10/2016 | WARRANT | 37045V118 | 129 | 5,763 | SH | OTR | 9 | 0 | 0 | 5,763 | |
GENERAL MTRS CO | WARRANT | 37045V126 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GENERAL MTRS CO | WARRANT | 37045V126 | 5,168 | 357,407 | SH | DFND | 5 | 357,407 | 0 | 0 | |
GENERAL MTRS CO | WARRANT | 37045V126 | 572 | 39,548 | SH | OTR | 9 | 0 | 0 | 39,548 | |
GENERAL MTRS CO | OPTION | 37045V902 | 485 | 15,187 | SH | Call | DFND | 2 | 15,187 | 0 | 0 |
GENERAL MTRS CO | OPTION | 37045V902 | 19,637 | 614,800 | SH | Call | DFND | 5 | 614,800 | 0 | 0 |
GENERAL MTRS CO | OPTION | 37045V902 | 34,655 | 1,085,000 | SH | Call | DFND | 7 | 1,085,000 | 0 | 0 |
GENERAL MTRS CO | OPTION | 37045V951 | 41,902 | 1,311,900 | SH | Put | DFND | 5 | 1,311,900 | 0 | 0 |
GENERAL MTRS CO | OPTION | 37045V951 | 28,043 | 878,000 | SH | Put | DFND | 7 | 878,000 | 0 | 0 |
GENESCO INC. | COMMON | 371532102 | 396 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
GENESCO INC. | COMMON | 371532102 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
GENESCO INC. | COMMON | 371532102 | 1 | 19 | SH | OTR | 2 | 0 | 19 | 0 | |
GENESCO INC. | COMMON | 371532102 | 1,254 | 16,770 | SH | DFND | 4 | 16,770 | 0 | 0 | |
GENESCO INC. | COMMON | 371532102 | 39 | 524 | SH | DFND | 7 | 524 | 0 | 0 | |
GENESCO INC. | COMMON | 371532102 | 0 | 2 | SH | OTR | 9 | 0 | 0 | 2 | |
GENESEE & WYOMING | COMMON | 371559105 | 359 | 3,767 | SH | OTR | 2 | 3,500 | 267 | 0 | |
GENESEE & WYOMING | COMMON | 371559105 | 121 | 1,266 | SH | OTR | 2 | 3 | 57 | 1,206 | |
GENESEE & WYOMING | COMMON | 371559105 | 1,394 | 14,630 | SH | DFND | 5 | 14,630 | 0 | 0 | |
GENESEE & WYOMING | COMMON | 371559105 | 35 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
GENESEE & WYOMING | COMMON | 371559105 | 3 | 31 | SH | OTR | 1 | 0 | 31 | 0 | |
GENESEE & WYOMING | COMMON | 371559105 | 2 | 25 | SH | OTR | 9 | 0 | 0 | 25 | |
GENTEX CORP | COMMON | 371901109 | 1,218 | 45,500 | SH | DFND | 2 | 45,500 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 86 | 3,231 | SH | OTR | 2 | 1,010 | 2,221 | 0 | |
GENTEX CORP | COMMON | 371901109 | 24 | 900 | SH | OTR | 2 | 0 | 500 | 400 | |
GENTEX CORP | COMMON | 371901109 | 3,860 | 144,184 | SH | DFND | 4 | 144,184 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 191 | 7,132 | SH | DFND | 4 | 6,000 | 0 | 1,132 | |
GENTEX CORP | COMMON | 371901109 | 1,165 | 43,513 | SH | DFND | 5 | 43,513 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 32 | 1,191 | SH | DFND | 7 | 1,191 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 29 | 1,096 | SH | OTR | 9 | 0 | 0 | 1,096 | |
GENESIS ENERGY L.P. | RIGHT | 371927104 | 6 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
GENESIS ENERGY L.P. | RIGHT | 371927104 | 3,166 | 60,150 | SH | OTR | 2 | 0 | 60,150 | 0 | |
GENESIS ENERGY L.P. | RIGHT | 371927104 | 3 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
GENESIS ENERGY L.P. | RIGHT | 371927104 | 75,129 | 1,427,225 | SH | DFND | 9 | 1,427,225 | 0 | 0 | |
GENESIS ENERGY L.P. | RIGHT | 371927104 | 418 | 7,939 | SH | OTR | 9 | 0 | 0 | 7,939 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 927 | 103,327 | SH | DFND | 2 | 103,327 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 16,454 | 1,834,374 | SH | DFND | 4 | 1,601,223 | 0 | 233,151 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 1,319 | 147,087 | SH | DFND | 4 | 147,087 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 3 | 316 | SH | DFND | 7 | 316 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 306 | 34,157 | SH | DFND | 8 | 34,157 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 9,234 | 1,029,450 | SH | DFND | 8 | 1,029,450 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 1,021 | 113,841 | SH | DFND | 10 | 0 | 0 | 113,841 | |
GENOCEA BIOSCIENCES INC | COMMON | 372427104 | 124 | 13,741 | SH | DFND | 5 | 13,741 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 6,638 | 75,677 | SH | DFND | 2 | 75,677 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 960 | 10,950 | SH | DFND | 2 | 9,065 | 1,885 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,034 | 23,187 | SH | DFND | 2 | 22,743 | 315 | 129 | |
GENUINE PARTS CO | COMMON | 372460105 | 12,602 | 143,677 | SH | OTR | 2 | 11,869 | 130,963 | 845 | |
GENUINE PARTS CO | COMMON | 372460105 | 4,519 | 51,524 | SH | OTR | 2 | 15,737 | 21,397 | 14,390 | |
GENUINE PARTS CO | COMMON | 372460105 | 134 | 1,528 | SH | OTR | 2 | 0 | 1,528 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 553 | 6,310 | SH | OTR | 2 | 0 | 6,310 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 60 | 679 | SH | OTR | 2 | 0 | 679 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 152,260 | 1,735,944 | SH | DFND | 4 | 1,645,663 | 0 | 90,281 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,403 | 27,400 | SH | DFND | 4 | 27,400 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 392 | 4,464 | SH | DFND | 4 | 4,464 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 98 | 1,121 | SH | DFND | 4 | 1,121 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 63 | 715 | SH | DFND | 4 | 0 | 715 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 51 | 576 | SH | DFND | 4 | 0 | 0 | 576 | |
GENUINE PARTS CO | COMMON | 372460105 | 30,196 | 344,267 | SH | DFND | 5 | 344,267 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,306 | 14,891 | SH | DFND | 7 | 14,891 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 58 | 656 | SH | DFND | 8 | 656 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 336 | 3,833 | SH | DFND | 1 | 3,786 | 0 | 47 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,734 | 19,775 | SH | OTR | 1 | 9,981 | 9,716 | 78 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,009 | 11,505 | SH | OTR | 9 | 0 | 0 | 11,505 | |
GENUINE PARTS CO | COMMON | 372460105 | 85 | 969 | SH | DFND | 10 | 969 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COMMON | 37247A102 | 717 | 42,700 | SH | DFND | 2 | 42,700 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COMMON | 37247A102 | 294 | 17,517 | SH | DFND | 2 | 17,517 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COMMON | 37247A102 | 190 | 11,297 | SH | OTR | 2 | 0 | 5,407 | 5,890 | |
GENTIVA HEALTH SERVICES INC | COMMON | 37247A102 | 2,270 | 135,251 | SH | DFND | 4 | 135,251 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COMMON | 37247A102 | 696 | 41,471 | SH | DFND | 4 | 41,471 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COMMON | 37247A102 | 185 | 11,023 | SH | DFND | 5 | 11,023 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COMMON | 37247A102 | 11 | 652 | SH | DFND | 7 | 652 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COMMON | 37247A102 | 5,862 | 349,354 | SH | DFND | 8 | 349,354 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 308 | 23,520 | SH | DFND | 2 | 23,520 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 236 | 18,050 | SH | OTR | 2 | 373 | 17,677 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 10 | 747 | SH | OTR | 2 | 0 | 360 | 387 | |
GENWORTH FINL INC | COMMON | 37247D106 | 975 | 74,463 | SH | DFND | 4 | 74,463 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 2,537 | 193,664 | SH | DFND | 4 | 0 | 0 | 193,664 | |
GENWORTH FINL INC | COMMON | 37247D106 | 24 | 1,869 | SH | DFND | 4 | 0 | 0 | 1,869 | |
GENWORTH FINL INC | COMMON | 37247D106 | 5,293 | 404,019 | SH | DFND | 5 | 404,019 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 4 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 8,067 | 615,783 | SH | DFND | 7 | 615,783 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 607 | 46,316 | SH | DFND | 8 | 46,316 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 166 | 12,665 | SH | OTR | 9 | 0 | 0 | 12,665 | |
GENWORTH FINL INC | OPTION | 37247D908 | 845 | 64,500 | SH | Call | DFND | 5 | 64,500 | 0 | 0 |
GENWORTH FINL INC | OPTION | 37247D957 | 837 | 63,900 | SH | Put | DFND | 5 | 63,900 | 0 | 0 |
GENTHERM INC | COMMON | 37253A103 | 12 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 190 | 4,500 | SH | OTR | 9 | 0 | 0 | 4,500 | |
GERDAU SIDER ADR REP 1000 PREF | ADR | 373737105 | 94 | 19,558 | SH | OTR | 2 | 0 | 19,558 | 0 | |
GERDAU SIDER ADR REP 1000 PREF | ADR | 373737105 | 395 | 82,195 | SH | DFND | 5 | 82,195 | 0 | 0 | |
GERDAU SIDER ADR REP 1000 PREF | ADR | 373737105 | 1,307 | 272,277 | SH | DFND | 6 | 272,277 | 0 | 0 | |
GERDAU SIDER ADR REP 1000 PREF | ADR | 373737105 | 874 | 182,082 | SH | DFND | 7 | 182,082 | 0 | 0 | |
GERDAU SIDER ADR REP 1000 PREF | ADR | 373737105 | 10 | 2,024 | SH | DFND | 8 | 2,024 | 0 | 0 | |
GERDAU SIDER ADR REP 1000 PREF | ADR | 373737105 | 6,662 | 1,388,000 | SH | DFND | 8 | 1,388,000 | 0 | 0 | |
GERDAU SIDER ADR REP 1000 PREF | ADR | 373737105 | 792 | 165,053 | SH | OTR | 8 | 0 | 165,053 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 259 | 10,054 | SH | DFND | 2 | 10,054 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 330 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 207 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 3,081 | 181,250 | SH | DFND | 4 | 165,850 | 0 | 15,400 | |
GETTY REALTY CORP | COMMON | 374297109 | 1 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 11 | 638 | SH | DFND | 7 | 638 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 725 | 42,664 | SH | OTR | 9 | 0 | 0 | 42,664 | |
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 694 | 50,725 | SH | DFND | 2 | 50,725 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 12,825 | 936,780 | SH | DFND | 4 | 806,950 | 0 | 129,830 | |
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 8 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
GILD 1.625 CB 01MAY16 GILD (US | BOND | 375558AP8 | 364 | 78,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
GILD 1.625 CB 01MAY16 GILD (US | BOND | 375558AP8 | 16,119 | 3,452,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
GILD 1.625 CB 01MAY16 GILD (US | BOND | 375558AP8 | 14 | 3,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GILD 1.625 CB 01MAY16 GILD (US | BOND | 375558AP8 | 19,079 | 4,086,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
GILD 1.625 CB 01MAY16 GILD (US | BOND | 375558AP8 | 5,127 | 1,098,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 99,597 | 935,624 | SH | DFND | 2 | 935,624 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 8,779 | 82,472 | SH | DFND | 2 | 52,382 | 0 | 30,090 | |
GILEAD SCIENCES | COMMON | 375558103 | 3,575 | 33,586 | SH | DFND | 2 | 33,249 | 0 | 337 | |
GILEAD SCIENCES | COMMON | 375558103 | 18,974 | 178,248 | SH | OTR | 2 | 20,755 | 157,493 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 7,687 | 72,210 | SH | OTR | 2 | 27,398 | 20,498 | 24,314 | |
GILEAD SCIENCES | COMMON | 375558103 | 1,629,154 | 15,304,405 | SH | DFND | 4 | 14,556,742 | 0 | 747,663 | |
GILEAD SCIENCES | COMMON | 375558103 | 6,912 | 64,936 | SH | DFND | 4 | 64,936 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 14,271 | 134,062 | SH | DFND | 4 | 134,062 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 12,977 | 121,903 | SH | DFND | 4 | 121,903 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 56,658 | 532,249 | SH | DFND | 4 | 208,952 | 0 | 323,297 | |
GILEAD SCIENCES | COMMON | 375558103 | 606 | 5,690 | SH | DFND | 4 | 0 | 0 | 5,690 | |
GILEAD SCIENCES | COMMON | 375558103 | 7,712 | 72,445 | SH | OTR | 4 | 72,445 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 285,567 | 2,682,636 | SH | DFND | 5 | 2,682,636 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 2,030 | 19,071 | SH | DFND | 6 | 19,071 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 15,169 | 142,500 | SH | DFND | 8 | 142,500 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 98,064 | 921,222 | SH | DFND | 8 | 916,722 | 0 | 4,500 | |
GILEAD SCIENCES | COMMON | 375558103 | 907 | 8,522 | SH | DFND | 8 | 8,522 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 9,226 | 86,666 | SH | DFND | 8 | 86,666 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 2,277 | 21,394 | SH | OTR | 8 | 0 | 21,394 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 628 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 2,310 | 21,704 | SH | OTR | 1 | 234 | 21,470 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 37,172 | 349,200 | SH | OTR | 9 | 0 | 0 | 349,200 | |
GILEAD SCIENCES | COMMON | 375558103 | 5,771 | 54,211 | SH | DFND | 10 | 10,416 | 0 | 43,795 | |
GILEAD SCIENCES | OPTION | 375558905 | 1,650 | 15,501 | SH | Call | DFND | 2 | 15,501 | 0 | 0 |
GILEAD SCIENCES | OPTION | 375558905 | 21,343 | 200,500 | SH | Call | DFND | 5 | 200,500 | 0 | 0 |
GILEAD SCIENCES | OPTION | 375558954 | 223,864 | 2,103,000 | SH | Put | DFND | 5 | 2,103,000 | 0 | 0 |
GILEAD SCIENCES | OPTION | 375558954 | 64,269 | 603,750 | SH | Put | DFND | 7 | 603,750 | 0 | 0 |
GILDAN ACTIVEWEAR-WHEN ISSUE | COMMON | 375916103 | 16 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
GILDAN ACTIVEWEAR-WHEN ISSUE | COMMON | 375916103 | 84 | 1,530 | SH | OTR | 2 | 1,530 | 0 | 0 | |
GILDAN ACTIVEWEAR-WHEN ISSUE | COMMON | 375916103 | 48 | 878 | SH | DFND | 6 | 878 | 0 | 0 | |
GILDAN ACTIVEWEAR-WHEN ISSUE | COMMON | 375916103 | 232 | 4,237 | SH | DFND | 7 | 4,237 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 1,782 | 68,918 | SH | DFND | 2 | 68,918 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 151 | 5,843 | SH | OTR | 2 | 0 | 1,933 | 3,910 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 8 | 309 | SH | OTR | 2 | 0 | 309 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 36,193 | 1,399,575 | SH | DFND | 4 | 1,244,907 | 0 | 154,668 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 42 | 1,607 | SH | DFND | 7 | 1,607 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 1,192 | 46,100 | SH | DFND | 8 | 46,100 | 0 | 0 | |
GLADSTONE COML CORP | COMMON | 376536108 | 105 | 6,175 | SH | DFND | 2 | 6,175 | 0 | 0 | |
GLADSTONE COML CORP | COMMON | 376536108 | 2,066 | 121,575 | SH | DFND | 4 | 105,725 | 0 | 15,850 | |
GLATFELTER | COMMON | 377316104 | 266 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 1 | 62 | SH | OTR | 2 | 0 | 62 | 0 | |
GLATFELTER | COMMON | 377316104 | 16 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 2,806 | 127,852 | SH | DFND | 4 | 120,852 | 0 | 7,000 | |
GLATFELTER | COMMON | 377316104 | 33 | 1,485 | SH | DFND | 4 | 0 | 0 | 1,485 | |
GLATFELTER | COMMON | 377316104 | 21 | 940 | SH | DFND | 7 | 940 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 8,935 | 194,359 | SH | DFND | 2 | 187,624 | 6,735 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 2,166 | 47,109 | SH | DFND | 2 | 46,459 | 650 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 49,750 | 1,082,225 | SH | OTR | 2 | 36,091 | 1,045,489 | 645 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 23,329 | 507,485 | SH | OTR | 2 | 9,826 | 497,379 | 280 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 38 | 835 | SH | DFND | 7 | 835 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 18 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 1,671 | 36,357 | SH | OTR | 1 | 10,381 | 25,976 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 1,292 | 28,096 | SH | OTR | 9 | 0 | 0 | 28,096 | |
GLOBAL CASH ACCESS HLDGS INC | COMMON | 378967103 | 666 | 98,600 | SH | DFND | 2 | 98,600 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COMMON | 378967103 | 5,004 | 741,270 | SH | DFND | 4 | 533,050 | 0 | 208,220 | |
GLOBAL CASH ACCESS HLDGS INC | COMMON | 378967103 | 4 | 556 | SH | DFND | 7 | 556 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COMMON | 378967103 | 0 | 18 | SH | OTR | 9 | 0 | 0 | 18 | |
GLOBALSTAR INC | COMMON | 378973408 | 478 | 130,500 | SH | DFND | 4 | 130,500 | 0 | 0 | |
GLOBALSTAR INC | COMMON | 378973408 | 1 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
GLIMCHER REALTY TRUST | COMMON | 379302102 | 195 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
GLIMCHER REALTY TRUST | COMMON | 379302102 | 1,709 | 126,250 | SH | DFND | 4 | 96,250 | 0 | 30,000 | |
GLIMCHER REALTY TRUST | COMMON | 379302102 | 11,127 | 821,800 | SH | DFND | 4 | 821,800 | 0 | 0 | |
GLIMCHER REALTY TRUST | COMMON | 379302102 | 8,086 | 597,194 | SH | DFND | 5 | 597,194 | 0 | 0 | |
GLIMCHER REALTY TRUST | COMMON | 379302102 | 30 | 2,240 | SH | DFND | 6 | 2,240 | 0 | 0 | |
GLIMCHER REALTY TRUST | COMMON | 379302102 | 16 | 1,213 | SH | DFND | 7 | 1,213 | 0 | 0 | |
GLIMCHER REALTY TRUST | COMMON | 379302102 | 3,269 | 241,400 | SH | DFND | 8 | 241,400 | 0 | 0 | |
GLIMCHER REALTY TRUST | COMMON | 379302102 | 3,225 | 238,200 | SH | OTR | 8 | 0 | 238,200 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 2,806 | 40,150 | SH | DFND | 2 | 40,150 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 36 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 5 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 160 | 2,288 | SH | OTR | 2 | 0 | 2,288 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 67 | 965 | SH | OTR | 2 | 0 | 209 | 756 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 16,385 | 234,469 | SH | DFND | 4 | 223,669 | 0 | 10,800 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 3,540 | 50,659 | SH | DFND | 5 | 50,659 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 98 | 1,399 | SH | DFND | 7 | 1,399 | 0 | 0 | |
GLOBAL X FDS | UNIT | 37950E275 | 923 | 71,200 | SH | DFND | 5 | 71,200 | 0 | 0 | |
GLOBAL X GURU INDEX ETF | UNIT | 37950E341 | 302 | 11,492 | SH | OTR | 9 | 0 | 0 | 11,492 | |
GLOBAL X MLP ETF | UNIT | 37950E473 | 296 | 17,067 | SH | OTR | 9 | 0 | 0 | 17,067 | |
THE GLOBAL X SILVERS MINERS ET | UNIT | 37950E853 | 242 | 22,720 | SH | OTR | 9 | 0 | 0 | 22,720 | |
GLOBAL EAGLE ACQUISITION COR | COMMON | 37951D102 | 379 | 33,800 | SH | OTR | 9 | 0 | 0 | 33,800 | |
GLOBAL BRASS & COPPR HLDGS INC | COMMON | 37953G103 | 230 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS INC | COMMON | 37953G103 | 4 | 268 | SH | OTR | 2 | 0 | 268 | 0 | |
GLOBAL BRASS & COPPR HLDGS INC | COMMON | 37953G103 | 3,516 | 239,700 | SH | DFND | 4 | 207,200 | 0 | 32,500 | |
GLOBAL BRASS & COPPR HLDGS INC | COMMON | 37953G103 | 2 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 258 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 0 | 22 | SH | OTR | 2 | 0 | 22 | 0 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 4 | 208 | SH | OTR | 2 | 0 | 208 | 0 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 2,154 | 118,400 | SH | DFND | 4 | 118,400 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 2 | 95 | SH | DFND | 4 | 0 | 0 | 95 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 26 | 1,422 | SH | DFND | 7 | 1,422 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 3,273 | 166,411 | SH | DFND | 4 | 0 | 0 | 166,411 | |
GLOBUS MED INC | COMMON | 379577208 | 8 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 1 | 84 | SH | OTR | 2 | 0 | 84 | 0 | |
GOGO INC | COMMON | 38046C109 | 7 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 5 | 290 | SH | OTR | 1 | 0 | 290 | 0 | |
GOGO INC | COMMON | 38046C109 | 306 | 18,122 | SH | OTR | 9 | 0 | 0 | 18,122 | |
GOGO INC | OPTION | 38046C901 | 337 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
GOGO INC | OPTION | 38046C950 | 1,099 | 65,200 | SH | Put | DFND | 5 | 65,200 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 1 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 9,790 | 2,510,249 | SH | DFND | 5 | 2,510,249 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 877 | 224,757 | SH | OTR | 9 | 0 | 0 | 224,757 | |
GOLDCORP INC | COMMON | 380956409 | 20 | 880 | SH | OTR | 2 | 0 | 880 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 19 | 845 | SH | OTR | 2 | 845 | 0 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 72 | 3,116 | SH | DFND | 4 | 0 | 0 | 3,116 | |
GOLDCORP INC | COMMON | 380956409 | 3,841 | 166,778 | SH | DFND | 4 | 166,778 | 0 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 4,641 | 201,512 | SH | DFND | 5 | 201,512 | 0 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 542 | 23,524 | SH | DFND | 6 | 23,524 | 0 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 9,276 | 402,768 | SH | DFND | 7 | 402,768 | 0 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 45,226 | 1,963,772 | SH | DFND | 8 | 1,913,854 | 46,270 | 3,648 | |
GOLDCORP INC | COMMON | 380956409 | 2,280 | 98,989 | SH | DFND | 8 | 98,989 | 0 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 672 | 29,164 | SH | OTR | 8 | 0 | 29,164 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 15,435 | 670,220 | SH | OTR | 9 | 0 | 0 | 670,220 | |
GOLDCORP INC | OPTION | 380956904 | 2,245 | 97,500 | SH | Call | DFND | 5 | 97,500 | 0 | 0 |
GOLDCORP INC | OPTION | 380956953 | 859 | 37,300 | SH | Put | DFND | 5 | 37,300 | 0 | 0 |
GOLDEN MINERALS CO | COMMON | 381119106 | 10 | 14,995 | SH | DFND | 5 | 14,995 | 0 | 0 | |
GOLDEN MINERALS CO | COMMON | 381119106 | 0 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 81,112 | 441,856 | SH | DFND | 2 | 441,856 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 7,211 | 39,280 | SH | DFND | 2 | 30,369 | 900 | 8,011 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 5,555 | 30,261 | SH | DFND | 2 | 29,426 | 0 | 835 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 23,123 | 125,962 | SH | OTR | 2 | 16,998 | 102,688 | 6,276 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 4,651 | 25,334 | SH | OTR | 2 | 7,437 | 13,546 | 4,351 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 452,040 | 2,462,496 | SH | DFND | 4 | 2,084,737 | 0 | 377,759 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 14,579 | 79,419 | SH | DFND | 4 | 79,419 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 2,385 | 12,992 | SH | DFND | 4 | 12,992 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 6,606 | 35,986 | SH | DFND | 4 | 35,986 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 674 | 3,674 | SH | DFND | 4 | 2,132 | 0 | 1,542 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 52 | 284 | SH | DFND | 6 | 284 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 13,195 | 71,881 | SH | DFND | 7 | 71,881 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 2,470 | 13,456 | SH | DFND | 8 | 13,456 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 1,541 | 8,394 | SH | OTR | 8 | 0 | 8,394 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 23,286 | 126,850 | SH | DFND | 1 | 126,850 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 2,378 | 12,955 | SH | OTR | 1 | 170 | 12,760 | 25 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 4,822 | 26,269 | SH | OTR | 9 | 0 | 0 | 26,269 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 10,050 | 54,749 | SH | DFND | 10 | 22,011 | 0 | 32,738 | |
GOLDMAN SACHS GP | OPTION | 38141G906 | 23,919 | 130,300 | SH | Call | DFND | 5 | 130,300 | 0 | 0 |
GOLDMAN SACHS GP | OPTION | 38141G955 | 17,531 | 95,500 | SH | Put | DFND | 5 | 95,500 | 0 | 0 |
GOODRICH PETE CORP | BOND | 382410AC2 | 25 | 25,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
GOODRICH PETE CORP | BOND | 382410AG3 | 2,403 | 2,276,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
GOODRICH PETE CORP | COMMON | 382410405 | 292 | 19,693 | SH | DFND | 7 | 19,693 | 0 | 0 | |
GOODRICH PETE CORP | OPTION | 382410959 | 21,860 | 1,475,000 | SH | Put | DFND | 2 | 1,475,000 | 0 | 0 |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 1,769 | 78,341 | SH | DFND | 2 | 78,341 | 0 | 0 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 10 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 180 | 7,957 | SH | OTR | 2 | 296 | 7,661 | 0 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 84 | 3,722 | SH | OTR | 2 | 80 | 491 | 3,151 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 3,916 | 173,370 | SH | DFND | 4 | 149,570 | 0 | 23,800 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 1,940 | 85,882 | SH | DFND | 4 | 0 | 0 | 85,882 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 23 | 1,036 | SH | DFND | 4 | 0 | 0 | 1,036 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 11,281 | 499,492 | SH | DFND | 5 | 499,492 | 0 | 0 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 2,310 | 102,277 | SH | DFND | 7 | 102,277 | 0 | 0 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 34 | 1,504 | SH | OTR | 1 | 0 | 1,504 | 0 | |
GOODYEAR TIRE&RUBR | OPTION | 382550903 | 508 | 22,500 | SH | Call | DFND | 5 | 22,500 | 0 | 0 |
GOODYEAR TIRE&RUBR | OPTION | 382550952 | 1,129 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
GOOGLE INC-CL A | COMMON | 38259P508 | 170,590 | 289,917 | SH | DFND | 2 | 289,917 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 24,624 | 41,848 | SH | DFND | 2 | 30,713 | 686 | 10,449 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 35,246 | 59,901 | SH | DFND | 2 | 58,184 | 287 | 1,421 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 22,860 | 38,850 | SH | DFND | 2 | 38,850 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 41,809 | 71,055 | SH | OTR | 2 | 19,199 | 45,417 | 6,439 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 12,726 | 21,628 | SH | OTR | 2 | 12,287 | 4,401 | 4,934 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 880 | 1,495 | SH | OTR | 2 | 0 | 1,495 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 503 | 854 | SH | OTR | 2 | 0 | 854 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 436 | 741 | SH | OTR | 2 | 0 | 741 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 18 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 462 | 785 | SH | OTR | 2 | 0 | 785 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 3,825 | 6,501 | SH | OTR | 2 | 0 | 6,501 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 1,548,983 | 2,632,489 | SH | DFND | 4 | 2,295,181 | 0 | 337,308 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 16,085 | 27,336 | SH | DFND | 4 | 27,336 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 40,812 | 69,360 | SH | DFND | 4 | 69,360 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 12,077 | 20,525 | SH | DFND | 4 | 20,525 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 4,352 | 7,396 | SH | DFND | 4 | 7,396 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 67,975 | 115,524 | SH | DFND | 4 | 115,524 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 1,430 | 2,430 | SH | DFND | 4 | 1,361 | 0 | 1,069 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 3,923 | 6,667 | SH | OTR | 4 | 6,667 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 82,765 | 140,658 | SH | DFND | 5 | 140,658 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 977 | 1,661 | SH | DFND | 6 | 1,661 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 11,063 | 18,801 | SH | DFND | 7 | 18,801 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 7,424 | 12,617 | SH | DFND | 8 | 12,617 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 199,165 | 338,480 | SH | DFND | 8 | 329,682 | 0 | 8,798 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 993 | 1,687 | SH | DFND | 8 | 1,687 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 21,259 | 36,129 | SH | DFND | 8 | 36,129 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 11,207 | 19,047 | SH | DFND | 8 | 6,965 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 14,920 | 25,356 | SH | OTR | 8 | 0 | 25,356 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 965,511 | 1,640,881 | SH | DFND | 1 | 19,155 | 344 | 1,621,382 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 2,865 | 4,869 | SH | OTR | 1 | 1,095 | 3,387 | 387 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 22,788 | 38,728 | SH | OTR | 9 | 0 | 0 | 38,728 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 32,839 | 55,809 | SH | DFND | 10 | 26,377 | 0 | 29,432 | |
GOOGLE INC | COMMON | 38259P706 | 255,443 | 442,433 | SH | DFND | 2 | 442,433 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P706 | 51,221 | 88,716 | SH | DFND | 2 | 75,638 | 775 | 12,303 | |
GOOGLE INC | COMMON | 38259P706 | 57,219 | 99,105 | SH | DFND | 2 | 96,731 | 379 | 1,981 | |
GOOGLE INC | COMMON | 38259P706 | 21,637 | 37,475 | SH | DFND | 2 | 37,475 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P706 | 48,119 | 83,343 | SH | OTR | 2 | 29,790 | 46,699 | 6,854 | |
GOOGLE INC | COMMON | 38259P706 | 13,577 | 23,515 | SH | OTR | 2 | 13,466 | 4,741 | 5,298 | |
GOOGLE INC | COMMON | 38259P706 | 2,255,462 | 3,906,509 | SH | DFND | 4 | 3,503,016 | 0 | 403,493 | |
GOOGLE INC | COMMON | 38259P706 | 15,148 | 26,236 | SH | DFND | 4 | 26,236 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P706 | 63,977 | 110,810 | SH | DFND | 4 | 110,810 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P706 | 15,832 | 27,422 | SH | DFND | 4 | 27,422 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P706 | 4,270 | 7,396 | SH | DFND | 4 | 7,396 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P706 | 88,981 | 154,117 | SH | DFND | 4 | 114,177 | 0 | 39,940 | |
GOOGLE INC | COMMON | 38259P706 | 1,619 | 2,805 | SH | DFND | 4 | 1,736 | 0 | 1,069 | |
GOOGLE INC | COMMON | 38259P706 | 4,495 | 7,786 | SH | OTR | 4 | 7,786 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P706 | 52,381 | 90,725 | SH | DFND | 5 | 90,725 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P706 | 23,591 | 40,860 | SH | DFND | 8 | 40,860 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P706 | 189,726 | 328,610 | SH | DFND | 8 | 320,486 | 0 | 8,124 | |
GOOGLE INC | COMMON | 38259P706 | 1,485 | 2,572 | SH | DFND | 8 | 2,572 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P706 | 24,684 | 42,754 | SH | DFND | 8 | 42,754 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P706 | 10,358 | 17,941 | SH | DFND | 8 | 5,859 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P706 | 14,163 | 24,531 | SH | OTR | 8 | 0 | 24,531 | 0 | |
GOOGLE INC | COMMON | 38259P706 | 950,003 | 1,645,426 | SH | DFND | 1 | 23,110 | 551 | 1,621,765 | |
GOOGLE INC | COMMON | 38259P706 | 3,669 | 6,354 | SH | OTR | 1 | 1,092 | 4,645 | 617 | |
GOOGLE INC | COMMON | 38259P706 | 20,728 | 35,902 | SH | OTR | 9 | 0 | 0 | 35,902 | |
GOOGLE INC | COMMON | 38259P706 | 39,316 | 68,096 | SH | DFND | 10 | 34,372 | 0 | 33,724 | |
GOPRO INC | COMMON | 38268T103 | 707 | 7,550 | SH | DFND | 2 | 7,550 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 10,897 | 116,300 | SH | DFND | 4 | 97,950 | 0 | 18,350 | |
GOPRO INC | COMMON | 38268T103 | 13,225 | 141,144 | SH | DFND | 5 | 141,144 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 113 | 1,205 | SH | DFND | 7 | 1,205 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 3,521 | 37,573 | SH | OTR | 9 | 0 | 0 | 37,573 | |
GOPRO INC | OPTION | 38268T954 | 13,352 | 142,500 | SH | Put | DFND | 5 | 142,500 | 0 | 0 |
GOVERNMENT PROPERTIES INCOME | COMMON | 38376A103 | 949 | 43,300 | SH | DFND | 2 | 43,300 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COMMON | 38376A103 | 13,481 | 615,272 | SH | DFND | 4 | 536,272 | 0 | 79,000 | |
GOVERNMENT PROPERTIES INCOME | COMMON | 38376A103 | 6 | 295 | SH | DFND | 6 | 295 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COMMON | 38376A103 | 25 | 1,153 | SH | DFND | 7 | 1,153 | 0 | 0 | |
WR GRACE & CO | COMMON | 38388F108 | 3,039 | 33,419 | SH | OTR | 2 | 0 | 33,419 | 0 | |
WR GRACE & CO | COMMON | 38388F108 | 39 | 427 | SH | OTR | 2 | 3 | 74 | 350 | |
WR GRACE & CO | COMMON | 38388F108 | 6,211 | 68,299 | SH | DFND | 5 | 68,299 | 0 | 0 | |
WR GRACE & CO | COMMON | 38388F108 | 55 | 607 | SH | DFND | 7 | 607 | 0 | 0 | |
WR GRACE & CO | COMMON | 38388F108 | 2 | 20 | SH | OTR | 9 | 0 | 0 | 20 | |
GRACO INC | COMMON | 384109104 | 1,357 | 18,598 | SH | DFND | 2 | 18,598 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 4 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 96 | 1,318 | SH | OTR | 2 | 0 | 1,318 | 0 | |
GRACO INC | COMMON | 384109104 | 8 | 116 | SH | OTR | 2 | 5 | 103 | 8 | |
GRACO INC | COMMON | 384109104 | 23,999 | 328,837 | SH | DFND | 4 | 286,865 | 0 | 41,972 | |
GRACO INC | COMMON | 384109104 | 1,932 | 26,476 | SH | DFND | 4 | 26,476 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 1,044 | 14,309 | SH | DFND | 5 | 14,309 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 35 | 486 | SH | DFND | 7 | 486 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 448 | 6,134 | SH | DFND | 8 | 6,134 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 3 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
GRACO INC | COMMON | 384109104 | 1,496 | 20,493 | SH | DFND | 10 | 0 | 0 | 20,493 | |
GRAFTECH INTERNATIONAL LTD | COMMON | 384313102 | 22 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COMMON | 384313102 | 4 | 842 | SH | OTR | 2 | 0 | 842 | 0 | |
GRAFTECH INTERNATIONAL LTD | COMMON | 384313102 | 9 | 2,000 | SH | OTR | 2 | 0 | 0 | 2,000 | |
GRAFTECH INTERNATIONAL LTD | COMMON | 384313102 | 400 | 87,442 | SH | DFND | 4 | 76,342 | 0 | 11,100 | |
GRAFTECH INTERNATIONAL LTD | COMMON | 384313102 | 5 | 1,019 | SH | DFND | 7 | 1,019 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 3,764 | 5,380 | SH | DFND | 2 | 5,380 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 23,681 | 33,850 | SH | OTR | 2 | 0 | 23,850 | 10,000 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 2 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 35,920 | 51,345 | SH | DFND | 4 | 49,410 | 0 | 1,935 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 3,480 | 4,975 | SH | DFND | 4 | 0 | 0 | 4,975 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 2,579 | 3,686 | SH | DFND | 5 | 3,686 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 27 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 997 | 1,425 | SH | OTR | 9 | 0 | 0 | 1,425 | |
GRAINGER(WW)INC | COMMON | 384802104 | 9,688 | 38,498 | SH | DFND | 2 | 38,498 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 4,869 | 19,350 | SH | DFND | 2 | 19,350 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 990 | 3,933 | SH | DFND | 2 | 3,933 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 1,766 | 7,018 | SH | OTR | 2 | 3,398 | 3,620 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 948 | 3,766 | SH | OTR | 2 | 3,079 | 336 | 351 | |
GRAINGER(WW)INC | COMMON | 384802104 | 114,457 | 454,825 | SH | DFND | 4 | 317,664 | 0 | 137,161 | |
GRAINGER(WW)INC | COMMON | 384802104 | 5,038 | 20,021 | SH | DFND | 4 | 20,021 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 21 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 4,942 | 19,637 | SH | DFND | 4 | 19,637 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 58 | 229 | SH | DFND | 4 | 0 | 0 | 229 | |
GRAINGER(WW)INC | COMMON | 384802104 | 4,978 | 19,782 | SH | DFND | 5 | 19,782 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 1,291 | 5,130 | SH | DFND | 7 | 5,130 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 2,039 | 8,102 | SH | DFND | 8 | 7,442 | 0 | 660 | |
GRAINGER(WW)INC | COMMON | 384802104 | 1,276 | 5,069 | SH | OTR | 8 | 0 | 5,069 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 14 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 40 | 160 | SH | OTR | 9 | 0 | 0 | 160 | |
GRAINGER(WW)INC | COMMON | 384802104 | 4,226 | 16,794 | SH | DFND | 10 | 3,210 | 0 | 13,584 | |
GRANA Y MONTERO SA | ADR | 38500P208 | 8,552 | 569,370 | SH | DFND | 4 | 569,370 | 0 | 0 | |
GRANA Y MONTERO SA | ADR | 38500P208 | 2,649 | 176,360 | SH | DFND | 4 | 117,120 | 0 | 59,240 | |
GRANA Y MONTERO SA | ADR | 38500P208 | 52 | 3,472 | SH | DFND | 5 | 3,472 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 2 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 17 | 2,995 | SH | OTR | 2 | 0 | 0 | 2,995 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 1,748 | 315,477 | SH | DFND | 4 | 177,730 | 0 | 137,747 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 27,380 | 4,942,300 | SH | DFND | 8 | 4,822,415 | 119,885 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 993 | 179,300 | SH | DFND | 8 | 179,300 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 294 | 52,999 | SH | OTR | 8 | 0 | 52,999 | 0 | |
GRANITE CONST | COMMON | 387328107 | 258 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
GRANITE CONST | COMMON | 387328107 | 49 | 1,554 | SH | OTR | 2 | 193 | 1,361 | 0 | |
GRANITE CONST | COMMON | 387328107 | 7 | 232 | SH | OTR | 2 | 6 | 226 | 0 | |
GRANITE CONST | COMMON | 387328107 | 821 | 25,795 | SH | DFND | 4 | 25,795 | 0 | 0 | |
GRANITE CONST | COMMON | 387328107 | 9 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 1,569 | 126,250 | SH | DFND | 2 | 126,250 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 120 | 9,683 | SH | OTR | 2 | 0 | 9,683 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 21 | 1,726 | SH | OTR | 2 | 0 | 1,726 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 31,470 | 2,531,786 | SH | DFND | 4 | 2,203,931 | 0 | 327,855 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 32 | 2,602 | SH | DFND | 7 | 2,602 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | 91 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | 67 | 2,210 | SH | OTR | 2 | 0 | 1,020 | 1,190 | |
GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | 2,923 | 96,350 | SH | DFND | 4 | 89,550 | 0 | 6,800 | |
GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | 2 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 1,530 | 63,300 | SH | DFND | 2 | 63,300 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 17 | 692 | SH | OTR | 2 | 0 | 692 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 77 | 3,190 | SH | OTR | 2 | 0 | 641 | 2,549 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 5,732 | 237,160 | SH | DFND | 4 | 202,933 | 0 | 34,227 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 1,040 | 43,041 | SH | DFND | 5 | 43,041 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 28 | 1,155 | SH | DFND | 7 | 1,155 | 0 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 1,790 | 42,000 | SH | DFND | 2 | 42,000 | 0 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 9 | 206 | SH | OTR | 2 | 0 | 206 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 5 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 12,849 | 301,542 | SH | DFND | 4 | 222,942 | 0 | 78,600 | |
GREATBATCH INC | COMMON | 39153L106 | 1,273 | 29,883 | SH | DFND | 4 | 0 | 0 | 29,883 | |
GREATBATCH INC | COMMON | 39153L106 | 24 | 568 | SH | DFND | 7 | 568 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 1,702 | 80,500 | SH | DFND | 2 | 80,500 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 1 | 46 | SH | OTR | 2 | 0 | 46 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 25,539 | 1,208,100 | SH | DFND | 4 | 1,046,600 | 0 | 161,500 | |
GREEN DOT CORP | COMMON | 39304D102 | 13 | 606 | SH | DFND | 7 | 606 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 2 | 116 | SH | OTR | 1 | 0 | 116 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COMMON | 393222104 | 2,333 | 62,400 | SH | DFND | 2 | 62,400 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COMMON | 393222104 | 23,391 | 625,600 | SH | DFND | 4 | 543,200 | 0 | 82,400 | |
GREEN PLAINS RENEWABLE ENERG | COMMON | 393222104 | 8,238 | 220,331 | SH | DFND | 4 | 4,055 | 0 | 216,276 | |
GREEN PLAINS RENEWABLE ENERG | COMMON | 393222104 | 34 | 902 | SH | DFND | 7 | 902 | 0 | 0 | |
GREENBRIER COMPANIES INC | COMMON | 393657101 | 851 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
GREENBRIER COMPANIES INC | COMMON | 393657101 | 92 | 1,255 | SH | OTR | 2 | 0 | 125 | 1,130 | |
GREENBRIER COMPANIES INC | COMMON | 393657101 | 5,951 | 81,100 | SH | DFND | 4 | 56,600 | 0 | 24,500 | |
GREENBRIER COMPANIES INC | COMMON | 393657101 | 16 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
GREENBRIER COMPANIES INC | COMMON | 393657101 | 99 | 1,345 | SH | OTR | 9 | 0 | 0 | 1,345 | |
GREENHILL & CO INC | COMMON | 395259104 | 1,298 | 27,916 | SH | DFND | 2 | 27,916 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 29 | 618 | SH | OTR | 2 | 0 | 618 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 27 | 572 | SH | OTR | 2 | 0 | 572 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 36,145 | 777,480 | SH | DFND | 4 | 687,238 | 0 | 90,242 | |
GREENHILL & CO INC | COMMON | 395259104 | 24 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 1,597 | 34,350 | SH | DFND | 8 | 34,350 | 0 | 0 | |
GREIF INC-CL A | COMMON | 397624107 | 48 | 1,103 | SH | OTR | 2 | 0 | 103 | 1,000 | |
GREIF INC-CL A | COMMON | 397624107 | 354 | 8,075 | SH | DFND | 4 | 6,475 | 0 | 1,600 | |
GREIF INC-CL A | COMMON | 397624107 | 10 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
GRIFFIN LAND & NURSERIES | COMMON | 398231100 | 861 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
GRIFFIN LAND & NURSERIES | COMMON | 398231100 | 2 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 372 | 32,700 | SH | DFND | 2 | 32,700 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 40 | 3,521 | SH | OTR | 2 | 0 | 0 | 3,521 | |
GRIFFON CORP | COMMON | 398433102 | 1,180 | 103,600 | SH | DFND | 4 | 103,600 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 11 | 996 | SH | DFND | 7 | 996 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 2,314 | 65,878 | SH | DFND | 2 | 65,878 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 701 | 19,953 | SH | OTR | 2 | 0 | 19,378 | 575 | |
GRIFOLS S A | ADR | 398438408 | 43 | 1,212 | SH | OTR | 2 | 0 | 427 | 785 | |
GRIFOLS S A | ADR | 398438408 | 8,605 | 244,955 | SH | DFND | 4 | 244,955 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 3,664 | 104,310 | SH | DFND | 5 | 104,310 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 1,284 | 36,553 | SH | DFND | 8 | 36,553 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 3,320 | 94,502 | SH | DFND | 8 | 94,502 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 10 | 281 | SH | OTR | 1 | 23 | 258 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 356 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 39 | 536 | SH | OTR | 2 | 0 | 31 | 505 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,138 | 15,648 | SH | DFND | 4 | 15,648 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 19 | 2,785 | SH | OTR | 2 | 0 | 2,785 | 0 | |
GROUPON INC | COMMON | 399473107 | 17 | 2,558 | SH | OTR | 2 | 0 | 1,127 | 1,431 | |
GROUPON INC | COMMON | 399473107 | 1,705 | 255,200 | SH | DFND | 4 | 206,700 | 0 | 48,500 | |
GROUPON INC | COMMON | 399473107 | 2,523 | 377,759 | SH | DFND | 7 | 377,759 | 0 | 0 | |
GROUPON INC | OPTION | 399473909 | 1,230 | 184,100 | SH | Call | DFND | 5 | 184,100 | 0 | 0 |
GROUPON INC | OPTION | 399473958 | 1,373 | 205,500 | SH | Put | DFND | 5 | 205,500 | 0 | 0 |
GRUBHUB INC | COMMON | 400110102 | 518 | 15,135 | SH | DFND | 2 | 15,135 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 4,109 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 63,792 | 1,863,093 | SH | DFND | 3 | 1,863,093 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 14,076 | 411,088 | SH | DFND | 4 | 362,882 | 0 | 48,206 | |
GRUBHUB INC | COMMON | 400110102 | 523 | 15,267 | SH | DFND | 8 | 15,267 | 0 | 0 | |
GRUPO TELEVISA SA-SPONS ADR | ADR | 40049J206 | 3 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
GRUPO TELEVISA SA-SPONS ADR | ADR | 40049J206 | 1 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
GRUPO TELEVISA SA-SPONS ADR | ADR | 40049J206 | 282,903 | 8,350,152 | SH | DFND | 5 | 8,350,152 | 0 | 0 | |
GRUPO TELEVISA SA-SPONS ADR | ADR | 40049J206 | 650 | 19,187 | SH | DFND | 7 | 19,187 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL-ADR | ADR | 400501102 | 266 | 7,545 | SH | DFND | 5 | 7,545 | 0 | 0 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 22,464 | 174,828 | SH | DFND | 4 | 174,828 | 0 | 0 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 785 | 6,111 | SH | DFND | 4 | 0 | 0 | 6,111 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 7,061 | 54,957 | SH | DFND | 4 | 38,677 | 0 | 16,280 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 21,504 | 167,362 | SH | DFND | 8 | 167,362 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEX | ADR | 40053C105 | 30,942 | 2,286,913 | SH | DFND | 5 | 2,286,913 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEX | ADR | 40053C105 | 2,176 | 160,860 | SH | DFND | 8 | 0 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEX | ADR | 40053C105 | 20 | 1,443 | SH | OTR | 9 | 0 | 0 | 1,443 | |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 7,221 | 532,903 | SH | DFND | 5 | 532,903 | 0 | 0 | |
GUARANTY BANCORP DEL | COMMON | 40075T607 | 35 | 2,625 | SH | DFND | 2 | 2,625 | 0 | 0 | |
GUARANTY BANCORP DEL | COMMON | 40075T607 | 856 | 63,375 | SH | DFND | 4 | 54,950 | 0 | 8,425 | |
GUESS? INC | COMMON | 401617105 | 833 | 37,925 | SH | DFND | 2 | 37,925 | 0 | 0 | |
GUESS? INC | COMMON | 401617105 | 8 | 342 | SH | OTR | 2 | 0 | 342 | 0 | |
GUESS? INC | COMMON | 401617105 | 16,657 | 758,166 | SH | DFND | 4 | 710,441 | 0 | 47,725 | |
GUESS? INC | COMMON | 401617105 | 154 | 7,015 | SH | DFND | 4 | 0 | 0 | 7,015 | |
GUESS? INC | COMMON | 401617105 | 71 | 3,224 | SH | OTR | 9 | 0 | 0 | 3,224 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 10,603 | 239,134 | SH | DFND | 2 | 239,134 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 4,123 | 92,984 | SH | DFND | 2 | 92,862 | 0 | 122 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,278 | 28,824 | SH | DFND | 2 | 28,824 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 8 | 184 | SH | OTR | 2 | 106 | 78 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 143,809 | 3,243,324 | SH | DFND | 4 | 3,051,223 | 0 | 192,101 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 120 | 2,699 | SH | DFND | 4 | 2,699 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,210 | 49,840 | SH | DFND | 4 | 49,840 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 24 | 533 | SH | DFND | 7 | 533 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,218 | 27,469 | SH | DFND | 8 | 27,469 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 334 | 7,536 | SH | DFND | 1 | 7,536 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 355 | 8,005 | SH | OTR | 9 | 0 | 0 | 8,005 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,711 | 38,580 | SH | DFND | 10 | 0 | 0 | 38,580 | |
GULF COAST ULTRA DEEP ROYALT | COMMON | 40222T104 | 1 | 380 | SH | OTR | 2 | 345 | 0 | 35 | |
GULF COAST ULTRA DEEP ROYALT | COMMON | 40222T104 | 2,490 | 1,245,078 | SH | DFND | 5 | 1,245,078 | 0 | 0 | |
GULF ISLAND FABRICATION, INC. | COMMON | 402307102 | 174 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
GULF ISLAND FABRICATION, INC. | COMMON | 402307102 | 548 | 31,882 | SH | DFND | 4 | 31,882 | 0 | 0 | |
GULF ISLAND FABRICATION, INC. | COMMON | 402307102 | 6 | 356 | SH | DFND | 7 | 356 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 214 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 1,328 | 24,863 | SH | OTR | 2 | 965 | 23,898 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 215 | 4,034 | SH | OTR | 2 | 0 | 3,714 | 320 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 678 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 781 | 14,620 | SH | DFND | 7 | 14,620 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 1,175 | 22,000 | SH | DFND | 8 | 22,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 1 | 13 | SH | OTR | 9 | 0 | 0 | 13 | |
H & Q HEALTHCARE INVESTORS | UNIT | 404052102 | 974 | 34,300 | SH | DFND | 5 | 34,300 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 956 | 13,560 | SH | DFND | 2 | 13,560 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 141 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 7,435 | 105,425 | SH | OTR | 2 | 216 | 102,754 | 2,455 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 1,635 | 23,181 | SH | OTR | 2 | 0 | 23,123 | 58 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 15,192 | 215,422 | SH | DFND | 4 | 171,645 | 0 | 43,777 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 8,702 | 123,400 | SH | DFND | 4 | 87,259 | 0 | 36,141 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 13,875 | 196,747 | SH | DFND | 5 | 196,747 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 72,589 | 1,029,341 | SH | DFND | 7 | 1,029,341 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 16,812 | 238,406 | SH | DFND | 8 | 238,406 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 401 | 5,687 | SH | DFND | 8 | 5,687 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 4,473 | 63,425 | SH | DFND | 8 | 63,425 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 246 | 3,483 | SH | OTR | 8 | 0 | 3,483 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 1,506 | 21,361 | SH | OTR | 1 | 550 | 20,811 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 7,535 | 106,856 | SH | OTR | 9 | 0 | 0 | 106,856 | |
HCA HOLDINGS INC | OPTION | 40412C952 | 22,566 | 320,000 | SH | Put | DFND | 7 | 320,000 | 0 | 0 |
HCC INSURANCE HLDG | COMMON | 404132102 | 1,767 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
HCC INSURANCE HLDG | COMMON | 404132102 | 8 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
HCC INSURANCE HLDG | COMMON | 404132102 | 20 | 422 | SH | OTR | 2 | 192 | 230 | 0 | |
HCC INSURANCE HLDG | COMMON | 404132102 | 5,593 | 115,818 | SH | DFND | 4 | 115,818 | 0 | 0 | |
HCC INSURANCE HLDG | COMMON | 404132102 | 1,947 | 40,323 | SH | DFND | 5 | 40,323 | 0 | 0 | |
HCC INSURANCE HLDG | COMMON | 404132102 | 39 | 813 | SH | DFND | 7 | 813 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 26,014 | 655,101 | SH | DFND | 2 | 655,101 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 137,371 | 3,459,356 | SH | DFND | 4 | 1,182,931 | 0 | 2,276,425 | |
HCP INC | COMMON | 40414L109 | 25,426 | 640,301 | SH | DFND | 4 | 444,300 | 0 | 196,001 | |
HCP INC | COMMON | 40414L109 | 69 | 1,727 | SH | DFND | 4 | 0 | 0 | 1,727 | |
HCP INC | COMMON | 40414L109 | 23,527 | 592,468 | SH | DFND | 5 | 592,468 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 349 | 8,782 | SH | DFND | 6 | 8,782 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 2,347 | 59,103 | SH | DFND | 7 | 59,103 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 6,409 | 161,400 | SH | DFND | 8 | 161,400 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 5,810 | 146,300 | SH | OTR | 8 | 0 | 146,300 | 0 | |
HCP INC | COMMON | 40414L109 | 783 | 19,720 | SH | OTR | 9 | 0 | 0 | 19,720 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 11 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 70,384 | 1,511,026 | SH | DFND | 2 | 1,511,026 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 3,284 | 70,505 | SH | DFND | 2 | 70,505 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 137 | 2,940 | SH | OTR | 2 | 0 | 2,940 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 56 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 73,898 | 1,586,472 | SH | DFND | 4 | 1,586,472 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 201,357 | 4,322,824 | SH | DFND | 4 | 3,674,694 | 0 | 648,130 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 1,800 | 38,638 | SH | DFND | 6 | 38,638 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 509 | 10,938 | SH | DFND | 7 | 10,938 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 161,911 | 3,475,979 | SH | DFND | 8 | 3,150,349 | 33,265 | 292,365 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 1,196 | 25,678 | SH | DFND | 8 | 25,678 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 72,491 | 1,556,272 | SH | DFND | 8 | 1,500,572 | 0 | 55,700 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 13,848 | 297,300 | SH | DFND | 8 | 0 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 22,375 | 480,361 | SH | OTR | 8 | 0 | 480,361 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 28 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 35 | 747 | SH | OTR | 9 | 0 | 0 | 747 | |
HCI GROUP INC | COMMON | 40416E103 | 299 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 2,077 | 57,700 | SH | DFND | 4 | 40,400 | 0 | 17,300 | |
HCI GROUP INC | COMMON | 40416E103 | 8 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 16,782 | 615,645 | SH | DFND | 2 | 615,645 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 226 | 8,290 | SH | DFND | 2 | 8,290 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 1 | 46 | SH | OTR | 2 | 0 | 46 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 188,279 | 6,906,803 | SH | DFND | 4 | 6,689,742 | 0 | 217,061 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 243 | 8,931 | SH | DFND | 4 | 8,931 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 2,049 | 75,170 | SH | DFND | 4 | 0 | 0 | 75,170 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 2,645 | 97,042 | SH | DFND | 7 | 97,042 | 0 | 0 | |
HFF INC-CLASS A | COMMON | 40418F108 | 2,017 | 69,678 | SH | DFND | 2 | 69,678 | 0 | 0 | |
HFF INC-CLASS A | COMMON | 40418F108 | 0 | 14 | SH | OTR | 2 | 0 | 14 | 0 | |
HFF INC-CLASS A | COMMON | 40418F108 | 49,599 | 1,713,268 | SH | DFND | 4 | 1,514,562 | 0 | 198,706 | |
HFF INC-CLASS A | COMMON | 40418F108 | 21 | 732 | SH | DFND | 7 | 732 | 0 | 0 | |
HFF INC-CLASS A | COMMON | 40418F108 | 1,771 | 61,168 | SH | DFND | 8 | 61,168 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 669 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 1,640 | 45,565 | SH | DFND | 2 | 45,565 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 5 | 149 | SH | OTR | 2 | 0 | 149 | 0 | |
HNI CORP | COMMON | 404251100 | 5 | 148 | SH | OTR | 2 | 0 | 135 | 13 | |
HNI CORP | COMMON | 404251100 | 7,279 | 202,241 | SH | DFND | 4 | 180,121 | 0 | 22,120 | |
HNI CORP | COMMON | 404251100 | 13 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 2 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 10,278 | 202,001 | SH | DFND | 2 | 192,216 | 9,785 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 2,793 | 54,896 | SH | DFND | 2 | 53,821 | 1,075 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 55,323 | 1,087,323 | SH | OTR | 2 | 18,467 | 1,067,376 | 1,480 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 23,761 | 466,994 | SH | OTR | 2 | 390 | 463,139 | 3,465 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 4,270 | 83,932 | SH | DFND | 4 | 83,932 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 39,505 | 776,435 | SH | DFND | 4 | 776,435 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 3,647 | 71,687 | SH | OTR | 4 | 71,687 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 432 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 22,896 | 450,000 | SH | DFND | 6 | 450,000 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 22 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 1,669 | 32,794 | SH | OTR | 1 | 797 | 31,997 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 809 | 15,891 | SH | OTR | 9 | 0 | 0 | 15,891 | |
HSN INC | COMMON | 404303109 | 405 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
HSN INC | COMMON | 404303109 | 2 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
HSN INC | COMMON | 404303109 | 24 | 390 | SH | OTR | 2 | 0 | 90 | 300 | |
HSN INC | COMMON | 404303109 | 1,289 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
HSN INC | COMMON | 404303109 | 23 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
HSN INC | COMMON | 404303109 | 2 | 33 | SH | OTR | 1 | 0 | 33 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 28 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 1 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 1 | 224 | SH | OTR | 2 | 0 | 224 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 506 | 84,950 | SH | DFND | 4 | 74,250 | 0 | 10,700 | |
HAEMONETICS CORP/MASS | COMMON | 405024100 | 7 | 191 | SH | OTR | 2 | 0 | 191 | 0 | |
HAEMONETICS CORP/MASS | COMMON | 405024100 | 143 | 4,100 | SH | OTR | 2 | 2,520 | 0 | 1,580 | |
HAEMONETICS CORP/MASS | COMMON | 405024100 | 133 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
HAEMONETICS CORP/MASS | COMMON | 405024100 | 39 | 1,130 | SH | DFND | 7 | 1,130 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 768 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 5,214 | 50,946 | SH | OTR | 2 | 0 | 50,006 | 940 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 43 | 419 | SH | OTR | 2 | 5 | 261 | 153 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 2,420 | 23,642 | SH | DFND | 4 | 23,642 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 1,399 | 13,668 | SH | DFND | 5 | 13,668 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 39 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 4 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 1,681 | 16,427 | SH | OTR | 9 | 0 | 0 | 16,427 | |
HALCON RES CORP | COMMON | 40537Q209 | 1 | 176 | SH | OTR | 2 | 0 | 176 | 0 | |
HALCON RES CORP | COMMON | 40537Q209 | 4 | 1,028 | SH | OTR | 2 | 0 | 1,028 | 0 | |
HALCON RES CORP | COMMON | 40537Q209 | 109 | 27,506 | SH | DFND | 4 | 0 | 0 | 27,506 | |
HALCON RES CORP | COMMON | 40537Q209 | 22 | 5,676 | SH | DFND | 7 | 5,676 | 0 | 0 | |
HALCON RES CORP | COMMON | 40537Q209 | 1,317 | 332,702 | SH | OTR | 9 | 0 | 0 | 332,702 | |
HALLIBURTON CO | COMMON | 406216101 | 52,090 | 807,470 | SH | DFND | 2 | 807,470 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 9,998 | 154,978 | SH | DFND | 2 | 128,828 | 200 | 25,950 | |
HALLIBURTON CO | COMMON | 406216101 | 11,788 | 182,726 | SH | DFND | 2 | 182,721 | 0 | 5 | |
HALLIBURTON CO | COMMON | 406216101 | 6,478 | 100,424 | SH | OTR | 2 | 30,152 | 67,492 | 2,780 | |
HALLIBURTON CO | COMMON | 406216101 | 1,593 | 24,687 | SH | OTR | 2 | 15,690 | 1,848 | 7,149 | |
HALLIBURTON CO | COMMON | 406216101 | 378,272 | 5,863,778 | SH | DFND | 4 | 4,370,606 | 0 | 1,493,172 | |
HALLIBURTON CO | COMMON | 406216101 | 6,428 | 99,643 | SH | DFND | 4 | 99,643 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 3,808 | 59,022 | SH | DFND | 4 | 59,022 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 15,834 | 245,454 | SH | DFND | 4 | 245,454 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 624 | 9,677 | SH | DFND | 4 | 6,475 | 0 | 3,202 | |
HALLIBURTON CO | COMMON | 406216101 | 43,686 | 677,203 | SH | DFND | 5 | 677,203 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 812 | 12,580 | SH | DFND | 6 | 12,580 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 4,027 | 62,423 | SH | DFND | 7 | 62,423 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 5,248 | 81,346 | SH | DFND | 8 | 81,346 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 14,757 | 228,755 | SH | DFND | 8 | 221,995 | 0 | 6,760 | |
HALLIBURTON CO | COMMON | 406216101 | 520 | 8,064 | SH | DFND | 8 | 8,064 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 5,687 | 88,163 | SH | DFND | 8 | 88,163 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 2,561 | 39,700 | SH | DFND | 8 | 39,700 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 8,897 | 137,917 | SH | OTR | 8 | 0 | 137,917 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 104 | 1,609 | SH | DFND | 1 | 1,609 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 218 | 3,379 | SH | OTR | 1 | 14 | 3,365 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 61,240 | 949,305 | SH | OTR | 9 | 0 | 0 | 949,305 | |
HALLIBURTON CO | COMMON | 406216101 | 13,686 | 212,156 | SH | DFND | 10 | 115,274 | 0 | 96,882 | |
HALLIBURTON CO | OPTION | 406216903 | 211 | 3,265 | SH | Call | DFND | 2 | 3,265 | 0 | 0 |
HALLIBURTON CO | OPTION | 406216903 | 9,928 | 153,900 | SH | Call | DFND | 5 | 153,900 | 0 | 0 |
HALLIBURTON CO | OPTION | 406216952 | 16,811 | 260,600 | SH | Put | DFND | 5 | 260,600 | 0 | 0 |
HALLMARK FINL SERVICES INC | COMMON | 40624Q203 | 61 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COMMON | 40624Q203 | 1,115 | 108,121 | SH | DFND | 4 | 94,421 | 0 | 13,700 | |
HALLMARK FINL SERVICES INC | COMMON | 40624Q203 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 807 | 88,678 | SH | DFND | 2 | 88,678 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 0 | 34 | SH | OTR | 2 | 0 | 34 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 14,331 | 1,574,830 | SH | DFND | 4 | 1,374,735 | 0 | 200,095 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 1,149 | 126,245 | SH | DFND | 4 | 126,245 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 7 | 760 | SH | DFND | 7 | 760 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 267 | 29,331 | SH | DFND | 8 | 29,331 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 2 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 889 | 97,714 | SH | DFND | 10 | 0 | 0 | 97,714 | |
HAMPTON ROADS BANKSHARES INC | COMMON | 409321502 | 8 | 5,524 | SH | OTR | 2 | 0 | 5,524 | 0 | |
HAMPTON ROADS BANKSHARES INC | COMMON | 409321502 | 2 | 986 | SH | OTR | 2 | 0 | 986 | 0 | |
HAMPTON ROADS BANKSHARES INC | COMMON | 409321502 | 130 | 84,700 | SH | DFND | 4 | 84,700 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COMMON | 409321502 | 0 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
JOHN HANCOCK BK & THR OPP FD | UNIT | 409735206 | 787 | 35,400 | SH | DFND | 5 | 35,400 | 0 | 0 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 1,418 | 44,236 | SH | DFND | 2 | 44,236 | 0 | 0 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 18 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 22 | 692 | SH | DFND | 2 | 692 | 0 | 0 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 1,089 | 33,972 | SH | OTR | 2 | 27,482 | 2,640 | 3,850 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 61 | 1,903 | SH | OTR | 2 | 0 | 0 | 1,903 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 17,480 | 545,383 | SH | DFND | 4 | 482,962 | 0 | 62,421 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 23 | 703 | SH | DFND | 4 | 0 | 0 | 703 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 22 | 673 | SH | DFND | 7 | 673 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 16,767 | 156,060 | SH | DFND | 2 | 156,060 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 531 | 4,940 | SH | DFND | 2 | 4,690 | 250 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 5,647 | 52,560 | SH | OTR | 2 | 0 | 52,560 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 1,433 | 13,337 | SH | OTR | 2 | 2 | 12,391 | 944 | |
HANESBRANDS INC | COMMON | 410345102 | 179,462 | 1,670,345 | SH | DFND | 4 | 1,625,479 | 0 | 44,866 | |
HANESBRANDS INC | COMMON | 410345102 | 382 | 3,554 | SH | DFND | 4 | 3,554 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 2,413 | 22,460 | SH | DFND | 4 | 22,460 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 165 | 1,539 | SH | OTR | 4 | 1,539 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 1,453 | 13,524 | SH | DFND | 5 | 13,524 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 1,288 | 11,987 | SH | DFND | 7 | 11,987 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 6,814 | 63,423 | SH | DFND | 8 | 63,423 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 541 | 5,040 | SH | DFND | 8 | 5,040 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 5,442 | 50,654 | SH | DFND | 8 | 50,654 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 277 | 2,579 | SH | OTR | 8 | 0 | 2,579 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 1,075 | 10,006 | SH | OTR | 1 | 200 | 9,806 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 1 | 10 | SH | OTR | 9 | 0 | 0 | 10 | |
HANGER INC | COMMON | 41043F208 | 853 | 41,569 | SH | DFND | 2 | 41,569 | 0 | 0 | |
HANGER INC | COMMON | 41043F208 | 2 | 115 | SH | OTR | 2 | 0 | 115 | 0 | |
HANGER INC | COMMON | 41043F208 | 23,194 | 1,130,315 | SH | DFND | 4 | 997,473 | 0 | 132,842 | |
HANGER INC | COMMON | 41043F208 | 15 | 731 | SH | DFND | 7 | 731 | 0 | 0 | |
HANGER INC | COMMON | 41043F208 | 965 | 47,050 | SH | DFND | 8 | 47,050 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 1,010 | 50,098 | SH | DFND | 2 | 50,098 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 19,084 | 946,646 | SH | DFND | 4 | 853,596 | 0 | 93,050 | |
HANMI FINL CORP | COMMON | 410495204 | 13 | 648 | SH | DFND | 7 | 648 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 1,757 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 40 | 647 | SH | OTR | 2 | 0 | 647 | 0 | |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 61 | 988 | SH | OTR | 2 | 0 | 546 | 442 | |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 6,172 | 100,484 | SH | DFND | 4 | 96,479 | 0 | 4,005 | |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 1,278 | 20,801 | SH | DFND | 4 | 2,672 | 0 | 18,129 | |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 1,762 | 28,695 | SH | DFND | 5 | 28,695 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 21 | 345 | SH | DFND | 7 | 345 | 0 | 0 | |
HANSEN MEDICAL INC | COMMON | 411307101 | 105 | 88,750 | SH | DFND | 4 | 88,750 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 12,883 | 221,359 | SH | DFND | 2 | 221,359 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 182 | 3,128 | SH | DFND | 2 | 3,128 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 1,137 | 19,529 | SH | OTR | 2 | 4,067 | 9,462 | 6,000 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 228 | 3,909 | SH | OTR | 2 | 671 | 1,584 | 1,654 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 128,448 | 2,207,017 | SH | DFND | 4 | 2,099,745 | 0 | 107,272 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 147 | 2,522 | SH | DFND | 4 | 2,522 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 984 | 16,911 | SH | DFND | 4 | 0 | 0 | 16,911 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 48 | 819 | SH | DFND | 4 | 0 | 0 | 819 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 30,291 | 520,472 | SH | DFND | 5 | 520,472 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 45 | 768 | SH | DFND | 7 | 768 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 56 | 966 | SH | DFND | 8 | 966 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 23 | 394 | SH | OTR | 1 | 0 | 394 | 0 | |
HARLEY-DAVIDSON INC | OPTION | 412822900 | 501 | 8,600 | SH | Call | DFND | 5 | 8,600 | 0 | 0 |
HARLEY-DAVIDSON INC | OPTION | 412822959 | 2,340 | 40,200 | SH | Put | DFND | 5 | 40,200 | 0 | 0 |
HARMAN INTERNATIONAL-W/ISSUE | COMMON | 413086109 | 67,407 | 687,550 | SH | DFND | 2 | 687,550 | 0 | 0 | |
HARMAN INTERNATIONAL-W/ISSUE | COMMON | 413086109 | 3,709 | 37,828 | SH | DFND | 2 | 26,756 | 187 | 10,885 | |
HARMAN INTERNATIONAL-W/ISSUE | COMMON | 413086109 | 10,435 | 106,435 | SH | DFND | 2 | 105,107 | 216 | 1,101 | |
HARMAN INTERNATIONAL-W/ISSUE | COMMON | 413086109 | 1,856 | 18,936 | SH | OTR | 2 | 8,725 | 9,440 | 771 | |
HARMAN INTERNATIONAL-W/ISSUE | COMMON | 413086109 | 604 | 6,165 | SH | OTR | 2 | 4,707 | 1,266 | 179 | |
HARMAN INTERNATIONAL-W/ISSUE | COMMON | 413086109 | 421,070 | 4,294,877 | SH | DFND | 4 | 3,610,910 | 0 | 683,967 | |
HARMAN INTERNATIONAL-W/ISSUE | COMMON | 413086109 | 4,775 | 48,700 | SH | DFND | 4 | 48,700 | 0 | 0 | |
HARMAN INTERNATIONAL-W/ISSUE | COMMON | 413086109 | 121 | 1,237 | SH | DFND | 4 | 1,237 | 0 | 0 | |
HARMAN INTERNATIONAL-W/ISSUE | COMMON | 413086109 | 1,910 | 19,482 | SH | DFND | 4 | 19,482 | 0 | 0 | |
HARMAN INTERNATIONAL-W/ISSUE | COMMON | 413086109 | 5,941 | 60,599 | SH | DFND | 4 | 49,880 | 0 | 10,719 | |
HARMAN INTERNATIONAL-W/ISSUE | COMMON | 413086109 | 281 | 2,871 | SH | DFND | 4 | 2,615 | 0 | 256 | |
HARMAN INTERNATIONAL-W/ISSUE | COMMON | 413086109 | 3,173 | 32,361 | SH | DFND | 5 | 32,361 | 0 | 0 | |
HARMAN INTERNATIONAL-W/ISSUE | COMMON | 413086109 | 2,651 | 27,035 | SH | DFND | 8 | 27,035 | 0 | 0 | |
HARMAN INTERNATIONAL-W/ISSUE | COMMON | 413086109 | 2,105 | 21,470 | SH | DFND | 8 | 19,800 | 0 | 1,670 | |
HARMAN INTERNATIONAL-W/ISSUE | COMMON | 413086109 | 1,227 | 12,520 | SH | OTR | 8 | 0 | 12,520 | 0 | |
HARMAN INTERNATIONAL-W/ISSUE | COMMON | 413086109 | 328 | 3,342 | SH | DFND | 1 | 2,563 | 492 | 287 | |
HARMAN INTERNATIONAL-W/ISSUE | COMMON | 413086109 | 130 | 1,326 | SH | OTR | 1 | 508 | 271 | 547 | |
HARMAN INTERNATIONAL-W/ISSUE | COMMON | 413086109 | 982 | 10,015 | SH | OTR | 9 | 0 | 0 | 10,015 | |
HARMAN INTERNATIONAL-W/ISSUE | COMMON | 413086109 | 12,551 | 128,016 | SH | DFND | 10 | 64,016 | 0 | 64,000 | |
HARMONIC INC | COMMON | 413160102 | 286 | 45,150 | SH | DFND | 2 | 45,150 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 51 | 7,974 | SH | OTR | 2 | 0 | 374 | 7,600 | |
HARMONIC INC | COMMON | 413160102 | 2 | 245 | SH | OTR | 2 | 0 | 245 | 0 | |
HARMONIC INC | COMMON | 413160102 | 7,753 | 1,222,860 | SH | DFND | 4 | 1,057,060 | 0 | 165,800 | |
HARMONIC INC | COMMON | 413160102 | 14 | 2,133 | SH | DFND | 7 | 2,133 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR-WI | ADR | 413216300 | 224 | 103,705 | SH | DFND | 6 | 103,705 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR-WI | ADR | 413216300 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
HARRIS CORP | COMMON | 413875105 | 2,278 | 34,304 | SH | DFND | 2 | 34,304 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 14 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 631 | 9,497 | SH | OTR | 2 | 0 | 8,497 | 1,000 | |
HARRIS CORP | COMMON | 413875105 | 58 | 866 | SH | OTR | 2 | 0 | 112 | 754 | |
HARRIS CORP | COMMON | 413875105 | 3,760 | 56,619 | SH | DFND | 4 | 48,064 | 0 | 8,555 | |
HARRIS CORP | COMMON | 413875105 | 165 | 2,482 | SH | DFND | 4 | 2,482 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 8,228 | 123,913 | SH | DFND | 4 | 2,175 | 650 | 121,088 | |
HARRIS CORP | COMMON | 413875105 | 26 | 394 | SH | DFND | 4 | 0 | 0 | 394 | |
HARRIS CORP | COMMON | 413875105 | 92 | 1,382 | SH | OTR | 4 | 1,382 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 7,183 | 108,180 | SH | DFND | 5 | 108,180 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 15 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 40 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 280 | 4,215 | SH | OTR | 1 | 4,100 | 115 | 0 | |
HARSCO CORP | COMMON | 415864107 | 1,910 | 89,222 | SH | DFND | 2 | 89,222 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 125 | 5,836 | SH | OTR | 2 | 0 | 2,716 | 3,120 | |
HARSCO CORP | COMMON | 415864107 | 19 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 12 | 580 | SH | DFND | 7 | 580 | 0 | 0 | |
HARTE-HANKS INC | COMMON | 416196103 | 289 | 45,425 | SH | DFND | 2 | 45,425 | 0 | 0 | |
HARTE-HANKS INC | COMMON | 416196103 | 5 | 847 | SH | DFND | 7 | 847 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 51,003 | 1,369,197 | SH | DFND | 2 | 1,369,197 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 7,393 | 198,457 | SH | DFND | 2 | 145,964 | 2,020 | 50,473 | |
HARTFORD FINL SERV | COMMON | 416515104 | 13,439 | 360,781 | SH | DFND | 2 | 350,578 | 1,070 | 9,072 | |
HARTFORD FINL SERV | COMMON | 416515104 | 3,022 | 81,132 | SH | OTR | 2 | 56,127 | 22,230 | 2,775 | |
HARTFORD FINL SERV | COMMON | 416515104 | 1,961 | 52,647 | SH | OTR | 2 | 41,389 | 7,241 | 3,971 | |
HARTFORD FINL SERV | COMMON | 416515104 | 414 | 11,111 | SH | OTR | 2 | 0 | 11,111 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 918 | 24,654 | SH | OTR | 2 | 0 | 24,654 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 265 | 7,105 | SH | OTR | 2 | 0 | 7,105 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 713,529 | 19,155,131 | SH | DFND | 4 | 17,371,743 | 0 | 1,783,388 | |
HARTFORD FINL SERV | COMMON | 416515104 | 4,401 | 118,140 | SH | DFND | 4 | 118,140 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 694 | 18,622 | SH | DFND | 4 | 18,622 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 27,962 | 750,651 | SH | DFND | 4 | 750,651 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 1,656 | 44,445 | SH | DFND | 4 | 44,445 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 9,010 | 241,877 | SH | DFND | 4 | 241,877 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 300 | 8,051 | SH | DFND | 4 | 6,365 | 0 | 1,686 | |
HARTFORD FINL SERV | COMMON | 416515104 | 269 | 7,215 | SH | OTR | 4 | 7,215 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 15,342 | 411,853 | SH | DFND | 5 | 411,853 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 12 | 331 | SH | DFND | 6 | 331 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 17,420 | 467,662 | SH | DFND | 8 | 467,662 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 26,560 | 713,033 | SH | DFND | 8 | 710,373 | 0 | 2,660 | |
HARTFORD FINL SERV | COMMON | 416515104 | 517 | 13,880 | SH | DFND | 8 | 13,880 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 5,900 | 158,397 | SH | DFND | 8 | 158,397 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 11,430 | 306,844 | SH | OTR | 8 | 0 | 306,844 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 1,123 | 30,145 | SH | DFND | 1 | 22,433 | 2,417 | 5,295 | |
HARTFORD FINL SERV | COMMON | 416515104 | 373 | 10,014 | SH | OTR | 1 | 3,118 | 3,958 | 2,938 | |
HARTFORD FINL SERV | COMMON | 416515104 | 219 | 5,887 | SH | OTR | 9 | 0 | 0 | 5,887 | |
HARTFORD FINL SERV | COMMON | 416515104 | 7,334 | 196,880 | SH | DFND | 10 | 139,974 | 0 | 56,906 | |
HARTFORD FINL SERV | OPTION | 416515906 | 872 | 23,400 | SH | Call | DFND | 5 | 23,400 | 0 | 0 |
HARTFORD FINL SERV | OPTION | 416515955 | 3,356 | 90,100 | SH | Put | DFND | 5 | 90,100 | 0 | 0 |
HASBRO INC | COMMON | 418056107 | 299 | 5,434 | SH | DFND | 2 | 5,434 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 405 | 7,373 | SH | DFND | 2 | 7,373 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 43 | 773 | SH | OTR | 2 | 28 | 745 | 0 | |
HASBRO INC | COMMON | 418056107 | 143 | 2,597 | SH | OTR | 2 | 350 | 61 | 2,186 | |
HASBRO INC | COMMON | 418056107 | 946 | 17,203 | SH | DFND | 4 | 17,203 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 48 | 870 | SH | DFND | 4 | 0 | 870 | 0 | |
HASBRO INC | COMMON | 418056107 | 24 | 432 | SH | DFND | 4 | 0 | 0 | 432 | |
HASBRO INC | COMMON | 418056107 | 15,086 | 274,316 | SH | DFND | 5 | 274,316 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 1,538 | 27,962 | SH | DFND | 7 | 27,962 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 4 | 77 | SH | OTR | 1 | 0 | 77 | 0 | |
HASBRO INC | COMMON | 418056107 | 51 | 922 | SH | OTR | 9 | 0 | 0 | 922 | |
HATTERAS FINANCIAL CORP | COMMON | 41902R103 | 1,079 | 60,100 | SH | DFND | 4 | 60,100 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COMMON | 41902R103 | 15 | 830 | SH | DFND | 7 | 830 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COMMON | 41902R103 | 11 | 601 | SH | OTR | 9 | 0 | 0 | 601 | |
HAVERTY FURNITURE | COMMON | 419596101 | 81 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
HAVERTY FURNITURE | COMMON | 419596101 | 256 | 11,737 | SH | DFND | 4 | 11,737 | 0 | 0 | |
HAVERTY FURNITURE | COMMON | 419596101 | 9 | 419 | SH | DFND | 7 | 419 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 1,102 | 41,500 | SH | DFND | 2 | 41,500 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 4 | 158 | SH | OTR | 2 | 0 | 158 | 0 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 83 | 3,127 | SH | OTR | 2 | 3,085 | 42 | 0 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 3,658 | 137,786 | SH | DFND | 4 | 131,701 | 0 | 6,085 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 17 | 627 | SH | DFND | 7 | 627 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 8 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 436 | 32,400 | SH | DFND | 2 | 32,400 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 21 | 1,580 | SH | OTR | 2 | 0 | 1,580 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 6 | 432 | SH | OTR | 2 | 0 | 432 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 10,776 | 801,200 | SH | DFND | 4 | 733,500 | 0 | 67,700 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 170 | 12,616 | SH | DFND | 4 | 12,616 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 6,237 | 463,753 | SH | DFND | 7 | 463,753 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 88 | 6,517 | SH | OTR | 9 | 0 | 0 | 6,517 | |
HAWKINS INC | COMMON | 420261109 | 8 | 213 | SH | OTR | 2 | 0 | 213 | 0 | |
HAWKINS INC | COMMON | 420261109 | 302 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 18 | 495 | SH | DFND | 7 | 495 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 72 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 2,262 | 79,055 | SH | OTR | 2 | 590 | 78,465 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 446 | 15,606 | SH | OTR | 2 | 13,200 | 2,406 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 43 | 1,492 | SH | DFND | 7 | 1,492 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 839 | 29,339 | SH | OTR | 1 | 25,500 | 3,839 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 1,366 | 37,013 | SH | DFND | 2 | 37,013 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 1,817 | 49,242 | SH | OTR | 2 | 0 | 49,242 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 38,239 | 1,036,288 | SH | DFND | 4 | 918,168 | 0 | 118,120 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 2,038 | 55,229 | SH | DFND | 4 | 0 | 0 | 55,229 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 27 | 732 | SH | DFND | 7 | 732 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 1,787 | 48,436 | SH | DFND | 8 | 48,436 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 892 | 24,186 | SH | OTR | 9 | 0 | 0 | 24,186 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 11,003 | 464,660 | SH | DFND | 2 | 464,660 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 57,301 | 2,419,826 | SH | DFND | 4 | 988,346 | 0 | 1,431,480 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 767 | 32,400 | SH | DFND | 4 | 32,400 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 12,134 | 512,400 | SH | DFND | 4 | 512,400 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 43 | 1,796 | SH | DFND | 6 | 1,796 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 53 | 2,227 | SH | DFND | 7 | 2,227 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 2,588 | 109,300 | SH | DFND | 8 | 109,300 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 2,425 | 102,400 | SH | OTR | 8 | 0 | 102,400 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 1 | 54 | SH | OTR | 9 | 0 | 0 | 54 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 419 | 17,700 | SH | DFND | 10 | 17,700 | 0 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 266 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 4 | 356 | SH | OTR | 2 | 0 | 356 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 1,229 | 98,024 | SH | DFND | 4 | 80,724 | 0 | 17,300 | |
HEADWATERS INC | COMMON | 42210P102 | 19 | 1,542 | SH | DFND | 7 | 1,542 | 0 | 0 | |
HCN 3 CB 01DEC29 HCN (US) | PREFERRED | 42217KAR7 | 14,760 | 120,000 | SH | DFND | 2 | 0 | 0 | 0 | |
HCN 3 CB 01DEC29 HCN (US) | PREFERRED | 42217KAR7 | 4,551 | 37,000 | SH | DFND | 4 | 0 | 0 | 0 | |
HCN 3 CB 01DEC29 HCN (US) | PREFERRED | 42217KAR7 | 30,627 | 249,000 | SH | DFND | 5 | 0 | 0 | 0 | |
HCN 3 CB 01DEC29 HCN (US) | PREFERRED | 42217KAR7 | 193,110 | 1,570,000 | SH | DFND | 8 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 34,276 | 549,563 | SH | DFND | 2 | 549,563 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 182,965 | 2,933,535 | SH | DFND | 4 | 1,042,796 | 0 | 1,890,739 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 61,297 | 982,792 | SH | DFND | 4 | 348,000 | 0 | 634,792 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 76 | 1,220 | SH | DFND | 4 | 0 | 0 | 1,220 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 862 | 13,813 | SH | DFND | 5 | 13,813 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 352 | 5,650 | SH | DFND | 6 | 5,650 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 1,935 | 31,018 | SH | DFND | 7 | 31,018 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 7,091 | 113,700 | SH | DFND | 8 | 113,700 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 6,742 | 108,100 | SH | OTR | 8 | 0 | 108,100 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 273 | 4,376 | SH | OTR | 9 | 0 | 0 | 4,376 | |
HEALTH CARE REIT INC | PREFERRED | 42217K601 | 146 | 2,550 | SH | DFND | 2 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | PREFERRED | 42217K601 | 4,437 | 77,600 | SH | DFND | 4 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | PREFERRED | 42217K601 | 10,864 | 190,000 | SH | DFND | 5 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | PREFERRED | 42217K601 | 3,640 | 63,650 | SH | DFND | 8 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | PREFERRED | 42217K601 | 929 | 16,250 | SH | OTR | 8 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | OPTION | 42217K908 | 59,775 | 958,400 | SH | Call | DFND | 5 | 958,400 | 0 | 0 |
HEALTH NET INC | COMMON | 42222G108 | 5,916 | 128,300 | SH | DFND | 2 | 128,300 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 5 | 99 | SH | OTR | 2 | 0 | 99 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 13 | 285 | SH | OTR | 2 | 218 | 67 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 61,126 | 1,325,650 | SH | DFND | 4 | 1,258,355 | 0 | 67,295 | |
HEALTH NET INC | COMMON | 42222G108 | 1,464 | 31,744 | SH | DFND | 4 | 31,744 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 164 | 3,557 | SH | DFND | 4 | 3,457 | 0 | 100 | |
HEALTH NET INC | COMMON | 42222G108 | 10,346 | 224,367 | SH | DFND | 5 | 224,367 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 18 | 381 | SH | OTR | 9 | 0 | 0 | 381 | |
HEALTH NET INC | OPTION | 42222G900 | 23,055 | 500,000 | SH | Call | DFND | 7 | 500,000 | 0 | 0 |
HEALTH NET INC | OPTION | 42222G959 | 23,055 | 500,000 | SH | Put | DFND | 7 | 500,000 | 0 | 0 |
HEALTHWAYS INC | BOND | 422245AB6 | 2,076 | 2,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HEALTHWAYS INC | COMMON | 422245100 | 2,669 | 166,596 | SH | DFND | 7 | 166,596 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P105 | 16 | 1,379 | SH | DFND | 4 | 0 | 0 | 1,379 | |
HEALTHCARE TR AMER INC | COMMON | 42225P105 | 73 | 6,255 | SH | DFND | 5 | 6,255 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P105 | 18 | 1,568 | SH | DFND | 6 | 1,568 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P105 | 22 | 1,889 | SH | DFND | 7 | 1,889 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P105 | 30 | 2,550 | SH | OTR | 9 | 0 | 0 | 2,550 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 251 | 13,710 | SH | DFND | 2 | 13,710 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 24 | 1,300 | SH | OTR | 2 | 0 | 1,300 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 5,468 | 298,615 | SH | DFND | 4 | 253,150 | 0 | 45,465 | |
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 105 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 5 | 209 | SH | OTR | 2 | 0 | 209 | 0 | |
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 4 | 149 | SH | OTR | 2 | 7 | 131 | 11 | |
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 1,914 | 80,148 | SH | DFND | 4 | 70,008 | 0 | 10,140 | |
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 3 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 2 | 86 | SH | OTR | 1 | 0 | 86 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 1,877 | 78,325 | SH | DFND | 2 | 78,325 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 47 | 1,954 | SH | OTR | 2 | 0 | 1,954 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 24 | 1,004 | SH | DFND | 7 | 1,004 | 0 | 0 | |
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 605 | 12,675 | SH | DFND | 2 | 12,675 | 0 | 0 | |
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 52 | 1,081 | SH | OTR | 2 | 0 | 1,081 | 0 | |
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 35 | 737 | SH | OTR | 2 | 0 | 737 | 0 | |
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 3,773 | 79,066 | SH | DFND | 4 | 73,091 | 0 | 5,975 | |
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 37 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 69 | 1,452 | SH | OTR | 9 | 0 | 0 | 1,452 | |
HEARTWARE INTL INC | BOND | 422368AA8 | 1,391 | 1,281,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COMMON | 422368100 | 2 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
HEARTWARE INTERNATIONAL INC | COMMON | 422368100 | 273 | 3,520 | SH | OTR | 2 | 0 | 3,520 | 0 | |
HEARTWARE INTERNATIONAL INC | COMMON | 422368100 | 62 | 800 | SH | OTR | 2 | 360 | 230 | 210 | |
HEARTWARE INTERNATIONAL INC | COMMON | 422368100 | 10 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COMMON | 422368100 | 17 | 220 | SH | OTR | 1 | 0 | 220 | 0 | |
HEARTWARE INTERNATIONAL INC | COMMON | 422368100 | 446 | 5,750 | SH | OTR | 9 | 0 | 0 | 5,750 | |
HECLA MINING CO | COMMON | 422704106 | 55 | 21,992 | SH | OTR | 2 | 1,261 | 20,731 | 0 | |
HECLA MINING CO | COMMON | 422704106 | 15 | 6,076 | SH | OTR | 2 | 4,500 | 0 | 1,576 | |
HECLA MINING CO | COMMON | 422704106 | 7 | 2,996 | SH | DFND | 7 | 2,996 | 0 | 0 | |
HECLA MINING CO | COMMON | 422704106 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
HEICO CORP | COMMON | 422806109 | 1,308 | 28,004 | SH | DFND | 2 | 28,004 | 0 | 0 | |
HEICO CORP | COMMON | 422806109 | 51 | 1,086 | SH | OTR | 2 | 0 | 1,086 | 0 | |
HEICO CORP | COMMON | 422806109 | 34 | 736 | SH | OTR | 2 | 0 | 736 | 0 | |
HEICO CORP | COMMON | 422806109 | 23,196 | 496,702 | SH | DFND | 4 | 433,515 | 0 | 63,187 | |
HEICO CORP | COMMON | 422806109 | 1,861 | 39,856 | SH | DFND | 4 | 39,856 | 0 | 0 | |
HEICO CORP | COMMON | 422806109 | 8 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
HEICO CORP | COMMON | 422806109 | 432 | 9,253 | SH | DFND | 8 | 9,253 | 0 | 0 | |
HEICO CORP | COMMON | 422806109 | 1,441 | 30,851 | SH | DFND | 10 | 0 | 0 | 30,851 | |
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 898 | 43,700 | SH | DFND | 2 | 43,700 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 4,865 | 236,873 | SH | DFND | 4 | 227,073 | 0 | 9,800 | |
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 9 | 447 | SH | DFND | 7 | 447 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 2,442 | 110,700 | SH | DFND | 2 | 110,700 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 11 | 495 | SH | OTR | 2 | 0 | 495 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 6 | 278 | SH | OTR | 2 | 0 | 278 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 36,155 | 1,638,917 | SH | DFND | 4 | 1,452,477 | 0 | 186,440 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 16 | 709 | SH | DFND | 7 | 709 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 2 | 69 | SH | OTR | 9 | 0 | 0 | 69 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 1,558 | 15,916 | SH | DFND | 2 | 15,916 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 43 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 362 | 3,698 | SH | OTR | 2 | 0 | 2,398 | 1,300 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 32 | 332 | SH | OTR | 2 | 0 | 127 | 205 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 6,074 | 62,064 | SH | DFND | 4 | 59,546 | 0 | 2,518 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 2,097 | 21,430 | SH | DFND | 4 | 21,430 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 40 | 407 | SH | DFND | 4 | 0 | 0 | 407 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 7,377 | 75,377 | SH | DFND | 5 | 75,377 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 157 | 1,609 | SH | DFND | 6 | 1,609 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 5,999 | 61,292 | SH | DFND | 8 | 61,292 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 447 | 4,571 | SH | DFND | 8 | 4,571 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 4,788 | 48,918 | SH | DFND | 8 | 48,918 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 293 | 2,997 | SH | OTR | 8 | 0 | 2,997 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 377 | 3,857 | SH | OTR | 1 | 3,700 | 157 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 135 | 1,375 | SH | OTR | 9 | 0 | 0 | 1,375 | |
HENRY (JACK) & ASSOCIATES | COMMON | 426281101 | 3,143 | 56,470 | SH | DFND | 2 | 56,470 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | COMMON | 426281101 | 72 | 1,288 | SH | DFND | 2 | 1,288 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | COMMON | 426281101 | 38 | 676 | SH | DFND | 2 | 676 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | COMMON | 426281101 | 1,224 | 21,984 | SH | OTR | 2 | 771 | 21,213 | 0 | |
HENRY (JACK) & ASSOCIATES | COMMON | 426281101 | 220 | 3,952 | SH | OTR | 2 | 0 | 1,552 | 2,400 | |
HENRY (JACK) & ASSOCIATES | COMMON | 426281101 | 286,978 | 5,155,906 | SH | DFND | 4 | 4,980,071 | 0 | 175,835 | |
HENRY (JACK) & ASSOCIATES | COMMON | 426281101 | 1,012 | 18,182 | SH | DFND | 4 | 18,182 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | COMMON | 426281101 | 12,590 | 226,196 | SH | DFND | 4 | 226,196 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | COMMON | 426281101 | 4,235 | 76,089 | SH | DFND | 4 | 0 | 0 | 76,089 | |
HENRY (JACK) & ASSOCIATES | COMMON | 426281101 | 1,074 | 19,301 | SH | DFND | 5 | 19,301 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | COMMON | 426281101 | 31 | 562 | SH | DFND | 7 | 562 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | COMMON | 426281101 | 34 | 615 | SH | OTR | 1 | 0 | 615 | 0 | |
HERCULES OFFSHORE INC | COMMON | 427093109 | 0 | 38 | SH | OTR | 2 | 0 | 38 | 0 | |
HERCULES OFFSHORE INC | COMMON | 427093109 | 2 | 902 | SH | OTR | 2 | 0 | 902 | 0 | |
HERCULES OFFSHORE INC | COMMON | 427093109 | 3 | 1,168 | SH | DFND | 7 | 1,168 | 0 | 0 | |
HERCULES OFFSHORE INC | COMMON | 427093109 | 82 | 37,400 | SH | OTR | 9 | 0 | 0 | 37,400 | |
HERCULES TECH GROWTH CAP INC | BOND | 427096AB8 | 21 | 17,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 31 | 1,947 | SH | DFND | 2 | 1,947 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 3 | 210 | SH | OTR | 2 | 0 | 210 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 1 | 89 | SH | OTR | 2 | 0 | 89 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 568 | 35,877 | SH | DFND | 4 | 31,338 | 0 | 4,539 | |
HERSHA HOSPITALITY TRUST | COMMON | 427825104 | 11,107 | 1,743,700 | SH | DFND | 4 | 1,743,700 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COMMON | 427825104 | 19 | 2,927 | SH | DFND | 6 | 2,927 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COMMON | 427825104 | 10 | 1,530 | SH | DFND | 7 | 1,530 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 5,147 | 53,939 | SH | DFND | 2 | 53,939 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 34,762 | 364,264 | SH | DFND | 2 | 364,133 | 0 | 131 | |
HERSHEY CO/THE | COMMON | 427866108 | 17,060 | 178,771 | SH | DFND | 2 | 178,581 | 0 | 190 | |
HERSHEY CO/THE | COMMON | 427866108 | 1,605 | 16,817 | SH | OTR | 2 | 9,868 | 6,949 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 634 | 6,640 | SH | OTR | 2 | 5,887 | 438 | 315 | |
HERSHEY CO/THE | COMMON | 427866108 | 271 | 2,845 | SH | OTR | 2 | 0 | 2,845 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 3,188 | 33,405 | SH | OTR | 2 | 0 | 33,405 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 2,683 | 28,113 | SH | OTR | 2 | 0 | 28,113 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 4,773 | 50,014 | SH | OTR | 2 | 0 | 50,014 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 756 | 7,922 | SH | OTR | 2 | 0 | 7,922 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 33 | 349 | SH | OTR | 2 | 0 | 349 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 22 | 229 | SH | OTR | 2 | 0 | 229 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 338,477 | 3,546,865 | SH | DFND | 4 | 3,355,289 | 0 | 191,576 | |
HERSHEY CO/THE | COMMON | 427866108 | 3,774 | 39,551 | SH | DFND | 4 | 39,551 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 559 | 5,862 | SH | DFND | 4 | 5,862 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 8,523 | 89,315 | SH | DFND | 4 | 89,315 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 34,644 | 363,030 | SH | DFND | 4 | 0 | 0 | 363,030 | |
HERSHEY CO/THE | COMMON | 427866108 | 54 | 562 | SH | DFND | 4 | 0 | 0 | 562 | |
HERSHEY CO/THE | COMMON | 427866108 | 7,552 | 79,138 | SH | DFND | 5 | 79,138 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 7 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 227 | 2,377 | SH | DFND | 7 | 2,377 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 270 | 2,832 | SH | DFND | 8 | 2,832 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 961 | 10,066 | SH | DFND | 1 | 9,964 | 0 | 102 | |
HERSHEY CO/THE | COMMON | 427866108 | 441 | 4,626 | SH | OTR | 1 | 3,873 | 637 | 116 | |
HERSHEY CO/THE | COMMON | 427866108 | 445 | 4,658 | SH | OTR | 9 | 0 | 0 | 4,658 | |
HERSHEY CO/THE | COMMON | 427866108 | 144 | 1,511 | SH | DFND | 10 | 1,511 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 4,145 | 163,255 | SH | OTR | 2 | 287 | 162,968 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 1,929 | 75,990 | SH | OTR | 2 | 36,806 | 38,978 | 206 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 5,126 | 201,896 | SH | DFND | 4 | 0 | 0 | 201,896 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 4,024 | 158,473 | SH | DFND | 5 | 158,473 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 2,971 | 117,024 | SH | DFND | 7 | 117,024 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 47 | 1,845 | SH | DFND | 8 | 1,845 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 121 | 4,765 | SH | DFND | 8 | 0 | 0 | 4,765 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 785 | 30,899 | SH | OTR | 1 | 850 | 30,049 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 7,597 | 299,221 | SH | OTR | 9 | 0 | 0 | 299,221 | |
HERTZ GLOBAL HOLDINGS INC | OPTION | 42805T907 | 774 | 30,500 | SH | Call | DFND | 5 | 30,500 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | OPTION | 42805T956 | 8,176 | 322,000 | SH | Put | DFND | 2 | 322,000 | 0 | 0 |
HESS CORP | COMMON | 42809H107 | 6,024 | 63,869 | SH | DFND | 2 | 63,869 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 55,886 | 592,518 | SH | DFND | 2 | 587,008 | 0 | 5,510 | |
HESS CORP | COMMON | 42809H107 | 11,985 | 127,068 | SH | DFND | 2 | 126,368 | 0 | 700 | |
HESS CORP | COMMON | 42809H107 | 7,848 | 83,203 | SH | DFND | 2 | 53,160 | 0 | 30,043 | |
HESS CORP | COMMON | 42809H107 | 2,270 | 24,068 | SH | OTR | 2 | 6,544 | 13,114 | 4,410 | |
HESS CORP | COMMON | 42809H107 | 707 | 7,497 | SH | OTR | 2 | 3,012 | 2,015 | 2,470 | |
HESS CORP | COMMON | 42809H107 | 7,584 | 80,406 | SH | OTR | 2 | 0 | 80,406 | 0 | |
HESS CORP | COMMON | 42809H107 | 2,237 | 23,716 | SH | OTR | 2 | 0 | 23,716 | 0 | |
HESS CORP | COMMON | 42809H107 | 4,681 | 49,629 | SH | OTR | 2 | 0 | 49,629 | 0 | |
HESS CORP | COMMON | 42809H107 | 80 | 843 | SH | OTR | 2 | 0 | 843 | 0 | |
HESS CORP | COMMON | 42809H107 | 24 | 251 | SH | OTR | 2 | 0 | 251 | 0 | |
HESS CORP | COMMON | 42809H107 | 30 | 318 | SH | OTR | 2 | 0 | 318 | 0 | |
HESS CORP | COMMON | 42809H107 | 113 | 1,199 | SH | OTR | 2 | 0 | 1,199 | 0 | |
HESS CORP | COMMON | 42809H107 | 63,473 | 672,954 | SH | DFND | 4 | 409,076 | 0 | 263,878 | |
HESS CORP | COMMON | 42809H107 | 3,879 | 41,131 | SH | DFND | 4 | 41,131 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 477 | 5,053 | SH | DFND | 4 | 5,053 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 23,990 | 254,345 | SH | DFND | 4 | 244,015 | 165 | 10,165 | |
HESS CORP | COMMON | 42809H107 | 93 | 985 | SH | DFND | 4 | 0 | 0 | 985 | |
HESS CORP | COMMON | 42809H107 | 34,337 | 364,052 | SH | DFND | 5 | 364,052 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 430 | 4,562 | SH | DFND | 6 | 4,562 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 3,990 | 42,300 | SH | DFND | 7 | 42,300 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 58,869 | 624,137 | SH | DFND | 8 | 602,559 | 0 | 21,578 | |
HESS CORP | COMMON | 42809H107 | 573 | 6,073 | SH | DFND | 8 | 6,073 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 10,150 | 107,609 | SH | DFND | 8 | 107,609 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 1,734 | 18,381 | SH | DFND | 8 | 18,381 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 10,652 | 112,934 | SH | OTR | 8 | 0 | 112,934 | 0 | |
HESS CORP | COMMON | 42809H107 | 229 | 2,427 | SH | DFND | 1 | 2,427 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 178 | 1,888 | SH | OTR | 1 | 5 | 1,883 | 0 | |
HESS CORP | COMMON | 42809H107 | 3,127 | 33,152 | SH | OTR | 9 | 0 | 0 | 33,152 | |
HESS CORP | COMMON | 42809H107 | 3,238 | 34,335 | SH | DFND | 10 | 6,595 | 0 | 27,740 | |
HESS CORP | OPTION | 42809H909 | 11,384 | 120,700 | SH | Call | DFND | 5 | 120,700 | 0 | 0 |
HESS CORP | OPTION | 42809H958 | 14,950 | 158,500 | SH | Put | DFND | 5 | 158,500 | 0 | 0 |
HEWLETT PACKARD CO | COMMON | 428236103 | 74,931 | 2,112,526 | SH | DFND | 2 | 2,112,526 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 1,397 | 39,382 | SH | DFND | 2 | 21,492 | 0 | 17,890 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 1,643 | 46,308 | SH | DFND | 2 | 42,387 | 2,900 | 1,021 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 3,393 | 95,666 | SH | OTR | 2 | 48,304 | 47,362 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 5,713 | 161,060 | SH | OTR | 2 | 61,979 | 5,870 | 93,211 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 202 | 5,699 | SH | OTR | 2 | 0 | 5,699 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 560,702 | 15,807,777 | SH | DFND | 4 | 13,985,543 | 0 | 1,822,234 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 6,026 | 169,901 | SH | DFND | 4 | 169,901 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 6,498 | 183,208 | SH | DFND | 4 | 183,208 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 70,375 | 1,984,065 | SH | DFND | 4 | 379,216 | 0 | 1,604,849 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 249 | 7,025 | SH | DFND | 4 | 0 | 0 | 7,025 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 488 | 13,747 | SH | OTR | 4 | 13,747 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 84,902 | 2,393,628 | SH | DFND | 5 | 2,393,628 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 1,393 | 39,266 | SH | DFND | 6 | 39,266 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 6,301 | 177,654 | SH | DFND | 7 | 177,654 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 19,182 | 540,800 | SH | DFND | 8 | 540,800 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 15,446 | 435,475 | SH | DFND | 8 | 426,605 | 0 | 8,870 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 621 | 17,513 | SH | DFND | 8 | 17,513 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 6,522 | 183,866 | SH | DFND | 8 | 183,866 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 1,897 | 53,493 | SH | OTR | 8 | 0 | 53,493 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 910 | 25,667 | SH | OTR | 1 | 19,192 | 6,475 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 7,343 | 207,033 | SH | OTR | 9 | 0 | 0 | 207,033 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 6,566 | 185,123 | SH | DFND | 10 | 51,270 | 0 | 133,853 | |
HEWLETT PACKARD CO | OPTION | 428236905 | 5,633 | 158,800 | SH | Call | DFND | 5 | 158,800 | 0 | 0 |
HEWLETT PACKARD CO | OPTION | 428236905 | 581 | 16,370 | SH | Call | DFND | 7 | 16,370 | 0 | 0 |
HEWLETT PACKARD CO | OPTION | 428236954 | 4,079 | 115,000 | SH | Put | DFND | 2 | 115,000 | 0 | 0 |
HEWLETT PACKARD CO | OPTION | 428236954 | 7,179 | 202,400 | SH | Put | DFND | 5 | 202,400 | 0 | 0 |
HEXCEL CORP | COMMON | 428291108 | 1,075 | 27,068 | SH | DFND | 2 | 27,068 | 0 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 826 | 20,806 | SH | OTR | 2 | 0 | 16,959 | 3,847 | |
HEXCEL CORP | COMMON | 428291108 | 123 | 3,101 | SH | OTR | 2 | 4 | 697 | 2,400 | |
HEXCEL CORP | COMMON | 428291108 | 19,073 | 480,421 | SH | DFND | 4 | 419,353 | 0 | 61,068 | |
HEXCEL CORP | COMMON | 428291108 | 1,530 | 38,527 | SH | DFND | 4 | 38,527 | 0 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 2,761 | 69,548 | SH | DFND | 4 | 0 | 0 | 69,548 | |
HEXCEL CORP | COMMON | 428291108 | 33 | 842 | SH | DFND | 7 | 842 | 0 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 355 | 8,948 | SH | DFND | 8 | 8,948 | 0 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 306 | 7,715 | SH | DFND | 8 | 7,715 | 0 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 20 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 1,184 | 29,824 | SH | DFND | 10 | 0 | 0 | 29,824 | |
HHGREGG INC | COMMON | 42833L108 | 668 | 105,850 | SH | DFND | 2 | 105,850 | 0 | 0 | |
HHGREGG INC | COMMON | 42833L108 | 33 | 5,181 | SH | OTR | 2 | 0 | 5,181 | 0 | |
HHGREGG INC | COMMON | 42833L108 | 15,385 | 2,438,225 | SH | DFND | 4 | 2,115,075 | 0 | 323,150 | |
HHGREGG INC | COMMON | 42833L108 | 97 | 15,409 | SH | DFND | 5 | 15,409 | 0 | 0 | |
HHGREGG INC | COMMON | 42833L108 | 1 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
HI-CRUSH PARTNERS LP | RIGHT | 428337109 | 289 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
HI-CRUSH PARTNERS LP | RIGHT | 428337109 | 22,745 | 441,144 | SH | DFND | 9 | 441,144 | 0 | 0 | |
HI-CRUSH PARTNERS LP | RIGHT | 428337109 | 15 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 9 | 216 | SH | OTR | 2 | 0 | 216 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 927 | 21,755 | SH | DFND | 4 | 0 | 0 | 21,755 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 23 | 547 | SH | DFND | 7 | 547 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 23,263 | 598,032 | SH | DFND | 2 | 598,032 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 131,853 | 3,389,541 | SH | DFND | 4 | 1,640,597 | 0 | 1,748,944 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 1,511 | 38,832 | SH | DFND | 4 | 38,832 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 1,941 | 49,910 | SH | DFND | 4 | 49,910 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 36,067 | 927,177 | SH | DFND | 4 | 927,177 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 66 | 1,691 | SH | DFND | 6 | 1,691 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 41 | 1,062 | SH | DFND | 7 | 1,062 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 217 | 5,580 | SH | DFND | 8 | 5,580 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 9,476 | 243,592 | SH | DFND | 8 | 241,862 | 0 | 1,730 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 9,056 | 232,794 | SH | OTR | 8 | 0 | 232,794 | 0 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 1 | 27 | SH | OTR | 9 | 0 | 0 | 27 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 2,656 | 68,276 | SH | DFND | 10 | 23,590 | 0 | 44,686 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 1,400 | 33,800 | SH | DFND | 2 | 33,800 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 102 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 3,464 | 83,600 | SH | OTR | 2 | 0 | 83,600 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 910 | 21,974 | SH | OTR | 2 | 0 | 20,550 | 1,424 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 5,886 | 142,063 | SH | DFND | 4 | 107,309 | 0 | 34,754 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 153 | 3,698 | SH | DFND | 4 | 3,637 | 0 | 61 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 902 | 21,760 | SH | DFND | 5 | 21,760 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 18 | 429 | SH | DFND | 7 | 429 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 2,939 | 70,950 | SH | DFND | 1 | 70,950 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 759 | 18,311 | SH | OTR | 1 | 375 | 17,936 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 457 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 13 | 426 | SH | OTR | 2 | 0 | 426 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 3 | 95 | SH | OTR | 2 | 0 | 0 | 95 | |
HILLENBRAND INC | COMMON | 431571108 | 1,451 | 46,978 | SH | DFND | 4 | 46,978 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 42 | 1,372 | SH | DFND | 7 | 1,372 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 2,827 | 91,530 | SH | DFND | 1 | 91,530 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 363 | 18,100 | SH | DFND | 2 | 18,100 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 2 | 114 | SH | OTR | 2 | 0 | 114 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 0 | 9 | SH | OTR | 2 | 0 | 9 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 5,867 | 292,600 | SH | DFND | 4 | 254,800 | 0 | 37,800 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 11 | 564 | SH | DFND | 7 | 564 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | 227 | 22,406 | SH | OTR | 8 | 0 | 22,406 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | 9 | 900 | SH | OTR | 9 | 0 | 0 | 900 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 13,052 | 529,943 | SH | DFND | 2 | 529,943 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 25,886 | 1,051,011 | SH | DFND | 2 | 1,051,011 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 7,237 | 293,830 | SH | DFND | 2 | 293,830 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 25 | 1,022 | SH | OTR | 2 | 950 | 72 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 7 | 291 | SH | OTR | 2 | 291 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 156,392 | 6,349,648 | SH | DFND | 4 | 6,183,068 | 0 | 166,580 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 519 | 21,075 | SH | DFND | 4 | 21,075 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 2,094 | 85,033 | SH | DFND | 5 | 85,033 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 980 | 39,804 | SH | DFND | 7 | 39,804 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 157 | 6,369 | SH | DFND | 1 | 6,369 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 16 | 640 | SH | OTR | 9 | 0 | 0 | 640 | |
HOLLY ENERGY PARTNERS LP | RIGHT | 435763107 | 31 | 864 | SH | OTR | 2 | 864 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | RIGHT | 435763107 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | RIGHT | 435763107 | 424 | 11,645 | SH | OTR | 9 | 0 | 0 | 11,645 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 2,979 | 68,200 | SH | DFND | 2 | 68,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 7 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 32 | 722 | SH | OTR | 2 | 94 | 628 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 40 | 924 | SH | OTR | 2 | 0 | 573 | 351 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 9,759 | 223,431 | SH | DFND | 4 | 223,431 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 702 | 16,078 | SH | DFND | 4 | 16,078 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 36,759 | 841,560 | SH | DFND | 5 | 841,560 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 122 | 2,798 | SH | DFND | 6 | 2,798 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1,286 | 29,449 | SH | DFND | 7 | 29,449 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 265 | 6,078 | SH | DFND | 8 | 5,708 | 0 | 370 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1,092 | 25,001 | SH | OTR | 9 | 0 | 0 | 25,001 | |
HOLLYFRONTIER CORP | OPTION | 436106959 | 3,931 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
HOLX 2 12/15/37 SER:2010 | BOND | 436440AB7 | 96 | 81,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
HOLX 2 12/15/37 SER:2010 | BOND | 436440AB7 | 101 | 85,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
HOLX 2 12/15/37 SER:2010 | BOND | 436440AB7 | 7,055 | 5,941,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
HOLX 2 12/15/37 SER:2010 | BOND | 436440AB7 | 1,503 | 1,266,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HOLX 2 12/15/37 SER:2010 | BOND | 436440AB7 | 25,092 | 21,130,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HOLX 2 12/15/37 SER:2010 | BOND | 436440AB7 | 1,431 | 1,205,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HOLX 2 12/15/37 SER:2010 | BOND | 436440AB7 | 65 | 55,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AC5 | 97 | 92,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AC5 | 645 | 612,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AC5 | 104 | 99,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AC5 | 15,216 | 14,448,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AC5 | 1,950 | 1,852,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HOLX 2 CB 15DEC43 HOLX US | BOND | 436440AG6 | 102 | 94,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
HOLX 2 CB 15DEC43 HOLX US | BOND | 436440AG6 | 6,937 | 6,408,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
HOLX 2 CB 15DEC43 HOLX US | BOND | 436440AG6 | 246 | 227,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HOLX 2 CB 15DEC43 HOLX US | BOND | 436440AG6 | 1,276 | 1,179,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 2,743 | 112,732 | SH | DFND | 2 | 112,732 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 109 | 4,500 | SH | OTR | 2 | 0 | 4,500 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 143 | 5,864 | SH | OTR | 2 | 3,400 | 1,106 | 1,358 | |
HOLOGIC INC | COMMON | 436440101 | 16,265 | 668,503 | SH | DFND | 4 | 591,863 | 0 | 76,640 | |
HOLOGIC INC | COMMON | 436440101 | 3,382 | 138,986 | SH | DFND | 4 | 0 | 0 | 138,986 | |
HOLOGIC INC | COMMON | 436440101 | 13,622 | 559,872 | SH | DFND | 5 | 559,872 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 740 | 30,422 | SH | DFND | 7 | 30,422 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 4 | 183 | SH | OTR | 1 | 0 | 183 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 466 | 19,154 | SH | OTR | 9 | 0 | 0 | 19,154 | |
HOME BANCSHARES INC | COMMON | 436893200 | 268 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 47 | 1,599 | SH | OTR | 2 | 0 | 1,599 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 29 | 983 | SH | OTR | 2 | 0 | 983 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 846 | 28,752 | SH | DFND | 4 | 28,752 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 31 | 1,056 | SH | DFND | 7 | 1,056 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 3 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
HOME DEPOT INC | COMMON | 437076102 | 163,455 | 1,781,723 | SH | DFND | 2 | 1,781,723 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 238,004 | 2,594,336 | SH | DFND | 2 | 2,507,555 | 3,672 | 83,109 | |
HOME DEPOT INC | COMMON | 437076102 | 130,982 | 1,427,749 | SH | DFND | 2 | 1,403,034 | 1,106 | 23,545 | |
HOME DEPOT INC | COMMON | 437076102 | 10,734 | 117,003 | SH | DFND | 2 | 87,532 | 0 | 29,471 | |
HOME DEPOT INC | COMMON | 437076102 | 32,621 | 355,578 | SH | OTR | 2 | 144,825 | 196,906 | 13,847 | |
HOME DEPOT INC | COMMON | 437076102 | 17,133 | 186,755 | SH | OTR | 2 | 115,728 | 44,953 | 26,026 | |
HOME DEPOT INC | COMMON | 437076102 | 750 | 8,177 | SH | OTR | 2 | 0 | 8,177 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 18,003 | 196,239 | SH | OTR | 2 | 0 | 196,239 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 8,914 | 97,161 | SH | OTR | 2 | 0 | 97,161 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 13,709 | 149,431 | SH | OTR | 2 | 0 | 149,431 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 2,109 | 22,984 | SH | OTR | 2 | 0 | 22,984 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 626 | 6,829 | SH | OTR | 2 | 0 | 6,829 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 93 | 1,019 | SH | OTR | 2 | 0 | 1,019 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,724 | 18,791 | SH | OTR | 2 | 0 | 18,791 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,968,116 | 21,453,191 | SH | DFND | 4 | 19,317,058 | 0 | 2,136,133 | |
HOME DEPOT INC | COMMON | 437076102 | 21,163 | 230,688 | SH | DFND | 4 | 230,688 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 52,613 | 573,505 | SH | DFND | 4 | 573,505 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 14,260 | 155,434 | SH | DFND | 4 | 155,434 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 4,247 | 46,290 | SH | DFND | 4 | 46,290 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 521 | 5,678 | SH | DFND | 4 | 5,678 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 241,509 | 2,632,541 | SH | DFND | 4 | 2,068,241 | 0 | 564,300 | |
HOME DEPOT INC | COMMON | 437076102 | 1,071 | 11,676 | SH | DFND | 4 | 6,610 | 0 | 5,066 | |
HOME DEPOT INC | COMMON | 437076102 | 5,637 | 61,440 | SH | OTR | 4 | 61,440 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 97,224 | 1,059,774 | SH | DFND | 5 | 1,059,774 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 27 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 21,746 | 237,043 | SH | DFND | 8 | 237,043 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 183,038 | 1,995,187 | SH | DFND | 8 | 1,928,729 | 0 | 66,458 | |
HOME DEPOT INC | COMMON | 437076102 | 11,326 | 123,459 | SH | DFND | 8 | 123,459 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 4,018 | 43,803 | SH | DFND | 8 | 43,803 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 25,777 | 280,981 | SH | OTR | 8 | 0 | 280,981 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 54,802 | 597,366 | SH | DFND | 1 | 586,944 | 2,565 | 7,857 | |
HOME DEPOT INC | COMMON | 437076102 | 2,830 | 30,853 | SH | OTR | 1 | 12,715 | 15,139 | 2,999 | |
HOME DEPOT INC | COMMON | 437076102 | 14,154 | 154,282 | SH | OTR | 9 | 0 | 0 | 154,282 | |
HOME DEPOT INC | COMMON | 437076102 | 27,553 | 300,333 | SH | DFND | 10 | 135,250 | 0 | 165,083 | |
HOME DEPOT INC | OPTION | 437076904 | 697 | 7,602 | SH | Call | DFND | 2 | 7,602 | 0 | 0 |
HOME DEPOT INC | OPTION | 437076904 | 3,183 | 34,700 | SH | Call | DFND | 5 | 34,700 | 0 | 0 |
HOME DEPOT INC | OPTION | 437076953 | 8,624 | 94,000 | SH | Put | DFND | 5 | 94,000 | 0 | 0 |
HOME INNS & HOTELS MGMT INC | BOND | 43713WAB3 | 381 | 392,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HOME INNS & HOTELS MANAG-ADR | ADR | 43713W107 | 33 | 1,149 | SH | DFND | 5 | 1,149 | 0 | 0 | |
HOME INNS & HOTELS MANAG-ADR | ADR | 43713W107 | 1,019 | 35,141 | SH | OTR | 8 | 0 | 35,141 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 1,089 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 11,496 | 197,387 | SH | DFND | 4 | 174,852 | 0 | 22,535 | |
HOME PROPERTIES INC | COMMON | 437306103 | 1,680 | 28,838 | SH | DFND | 4 | 0 | 0 | 28,838 | |
HOME PROPERTIES INC | COMMON | 437306103 | 3,778 | 64,877 | SH | DFND | 5 | 64,877 | 0 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 62 | 1,071 | SH | DFND | 6 | 1,071 | 0 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 29 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 1,042 | 29,351 | SH | DFND | 2 | 29,351 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 3 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
HOMEAWAY INC | COMMON | 43739Q100 | 272 | 7,669 | SH | OTR | 2 | 0 | 5,709 | 1,960 | |
HOMEAWAY INC | COMMON | 43739Q100 | 49 | 1,389 | SH | OTR | 2 | 380 | 351 | 658 | |
HOMEAWAY INC | COMMON | 43739Q100 | 18,451 | 519,758 | SH | DFND | 4 | 453,603 | 0 | 66,155 | |
HOMEAWAY INC | COMMON | 43739Q100 | 582 | 16,398 | SH | DFND | 4 | 16,398 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 1,483 | 41,771 | SH | DFND | 4 | 41,771 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 941 | 26,499 | SH | DFND | 5 | 26,499 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 18,260 | 514,374 | SH | DFND | 7 | 514,374 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 344 | 9,686 | SH | DFND | 8 | 9,686 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 8 | 220 | SH | OTR | 1 | 0 | 220 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 2,260 | 63,668 | SH | OTR | 9 | 0 | 0 | 63,668 | |
HOMEAWAY INC | COMMON | 43739Q100 | 1,148 | 32,327 | SH | DFND | 10 | 0 | 0 | 32,327 | |
HOMESTREET INC | COMMON | 43785V102 | 140 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 4,185 | 244,900 | SH | DFND | 4 | 228,100 | 0 | 16,800 | |
HOMESTREET INC | COMMON | 43785V102 | 2 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 60 | 1,756 | SH | DFND | 2 | 824 | 932 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 5,687 | 165,895 | SH | OTR | 2 | 87 | 165,729 | 79 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 1,570 | 45,794 | SH | OTR | 2 | 0 | 45,794 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 1,778 | 51,858 | SH | DFND | 4 | 51,858 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 4,264 | 124,392 | SH | DFND | 4 | 124,392 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 1,488 | 43,402 | SH | OTR | 4 | 43,402 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 56 | 1,620 | SH | DFND | 7 | 1,620 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 165 | 4,805 | SH | OTR | 1 | 133 | 4,672 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 2 | 53 | SH | OTR | 9 | 0 | 0 | 53 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 234,609 | 2,519,428 | SH | DFND | 2 | 2,519,428 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 69,902 | 750,669 | SH | DFND | 2 | 682,419 | 5,868 | 62,382 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 71,560 | 768,470 | SH | DFND | 2 | 750,007 | 1,462 | 16,918 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 407 | 4,373 | SH | DFND | 2 | 4,373 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 48,329 | 518,995 | SH | OTR | 2 | 127,063 | 348,283 | 43,649 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 18,396 | 197,552 | SH | OTR | 2 | 77,455 | 72,803 | 47,232 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 459 | 4,933 | SH | OTR | 2 | 0 | 4,933 | 0 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 9,864 | 105,925 | SH | OTR | 2 | 0 | 105,925 | 0 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 8,110 | 87,090 | SH | OTR | 2 | 0 | 87,090 | 0 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 4,774 | 51,262 | SH | OTR | 2 | 0 | 51,262 | 0 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 34 | 363 | SH | OTR | 2 | 0 | 363 | 0 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 39 | 420 | SH | OTR | 2 | 0 | 420 | 0 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 1,027 | 11,034 | SH | OTR | 2 | 0 | 11,034 | 0 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 1,947,814 | 20,917,242 | SH | DFND | 4 | 18,598,700 | 0 | 2,318,542 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 18,674 | 200,532 | SH | DFND | 4 | 200,532 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 58,324 | 626,333 | SH | DFND | 4 | 626,333 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 4,755 | 51,058 | SH | DFND | 4 | 51,058 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 4,983 | 53,514 | SH | DFND | 4 | 53,514 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 21,743 | 233,496 | SH | DFND | 4 | 192,424 | 0 | 41,072 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 1,021 | 10,961 | SH | DFND | 4 | 8,015 | 0 | 2,946 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 2,679 | 28,764 | SH | OTR | 4 | 28,764 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 45,716 | 490,937 | SH | DFND | 5 | 490,937 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 23 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 7,183 | 77,142 | SH | DFND | 8 | 77,142 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 15,352 | 164,859 | SH | DFND | 8 | 158,679 | 0 | 6,180 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 3,551 | 38,134 | SH | OTR | 8 | 0 | 38,134 | 0 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 20,367 | 218,714 | SH | DFND | 1 | 204,267 | 3,298 | 11,149 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 3,938 | 42,293 | SH | OTR | 1 | 12,137 | 26,251 | 3,905 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 9,918 | 106,509 | SH | OTR | 9 | 0 | 0 | 106,509 | |
HONEYWELL INTERNATIONAL INC+ | COMMON | 438516106 | 36,847 | 395,689 | SH | DFND | 10 | 203,418 | 0 | 192,271 | |
HONEYWELL INTERNATIONAL INC+ | OPTION | 438516908 | 2,524 | 27,100 | SH | Call | DFND | 5 | 27,100 | 0 | 0 |
HONEYWELL INTERNATIONAL INC+ | OPTION | 438516957 | 829 | 8,900 | SH | Put | DFND | 5 | 8,900 | 0 | 0 |
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 850 | 29,800 | SH | DFND | 2 | 29,800 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 125 | 4,383 | SH | OTR | 2 | 0 | 2,053 | 2,330 | |
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 11,454 | 401,738 | SH | DFND | 4 | 352,958 | 0 | 48,780 | |
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 180 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 24 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
HORIZON BANCORP IND | COMMON | 440407104 | 1,128 | 48,950 | SH | DFND | 4 | 48,950 | 0 | 0 | |
HORIZON BANCORP IND | COMMON | 440407104 | 3 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 327 | 6,364 | SH | DFND | 2 | 6,364 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 99 | 1,936 | SH | OTR | 2 | 0 | 1,936 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 329 | 6,405 | SH | OTR | 2 | 6,000 | 405 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 1,035 | 20,148 | SH | DFND | 4 | 20,148 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 57 | 1,100 | SH | DFND | 4 | 0 | 1,100 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 26 | 506 | SH | DFND | 4 | 0 | 0 | 506 | |
HORMEL FOODS CORP | COMMON | 440452100 | 7,758 | 150,966 | SH | DFND | 5 | 150,966 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 1,469 | 28,579 | SH | DFND | 7 | 28,579 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 138 | 2,693 | SH | DFND | 8 | 2,693 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 19 | 360 | SH | OTR | 1 | 0 | 360 | 0 | |
HOS 1.5 CB 01SEP19 HOS US 144A | BOND | 440543AN6 | 374 | 382,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
HOS 1.5 CB 01SEP19 HOS US 144A | BOND | 440543AN6 | 1,060 | 1,083,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HOS 1.5 CB 01SEP19 HOS US 144A | BOND | 440543AN6 | 6,384 | 6,523,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HOS 1.5 CB 01SEP19 HOS US 144A | BOND | 440543AN6 | 709 | 724,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COMMON | 440543106 | 22 | 680 | SH | OTR | 2 | 0 | 0 | 680 | |
HORNBECK OFFSHORE SERVICES | COMMON | 440543106 | 8,735 | 266,889 | SH | DFND | 7 | 266,889 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | OPTION | 440543908 | 2,455 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 1,738 | 64,725 | SH | DFND | 2 | 64,725 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 24,489 | 912,073 | SH | DFND | 4 | 838,060 | 0 | 74,013 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 651 | 24,255 | SH | DFND | 4 | 24,255 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 70 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 5,547 | 206,577 | SH | DFND | 5 | 206,577 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 75 | 2,779 | SH | DFND | 6 | 2,779 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 37 | 1,368 | SH | DFND | 7 | 1,368 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 67 | 2,496 | SH | OTR | 9 | 0 | 0 | 2,496 | |
HOSPIRA INC | COMMON | 441060100 | 416 | 7,990 | SH | DFND | 2 | 7,990 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 53 | 1,015 | SH | DFND | 2 | 1,015 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 496 | 9,524 | SH | OTR | 2 | 6,672 | 2,852 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 1,013 | 19,472 | SH | OTR | 2 | 14,616 | 310 | 4,546 | |
HOSPIRA INC | COMMON | 441060100 | 1,316 | 25,297 | SH | DFND | 4 | 25,297 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 1,904 | 36,591 | SH | DFND | 4 | 36,591 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 33 | 635 | SH | DFND | 4 | 0 | 0 | 635 | |
HOSPIRA INC | COMMON | 441060100 | 8,578 | 164,865 | SH | DFND | 5 | 164,865 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 5,901 | 113,420 | SH | DFND | 8 | 113,420 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 431 | 8,288 | SH | DFND | 8 | 8,288 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 4,680 | 89,954 | SH | DFND | 8 | 89,954 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 278 | 5,349 | SH | OTR | 8 | 0 | 5,349 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 48 | 920 | SH | OTR | 9 | 0 | 0 | 920 | |
HOST MARRIOTT CORP-W/I | COMMON | 44107P104 | 54,103 | 2,536,468 | SH | DFND | 2 | 2,536,468 | 0 | 0 | |
HOST MARRIOTT CORP-W/I | COMMON | 44107P104 | 144,312 | 6,765,692 | SH | DFND | 4 | 4,892,008 | 0 | 1,873,684 | |
HOST MARRIOTT CORP-W/I | COMMON | 44107P104 | 1,680 | 78,753 | SH | DFND | 4 | 78,753 | 0 | 0 | |
HOST MARRIOTT CORP-W/I | COMMON | 44107P104 | 2,248 | 105,400 | SH | DFND | 4 | 105,400 | 0 | 0 | |
HOST MARRIOTT CORP-W/I | COMMON | 44107P104 | 6,248 | 292,930 | SH | DFND | 4 | 292,930 | 0 | 0 | |
HOST MARRIOTT CORP-W/I | COMMON | 44107P104 | 61 | 2,849 | SH | DFND | 4 | 0 | 0 | 2,849 | |
HOST MARRIOTT CORP-W/I | COMMON | 44107P104 | 72,085 | 3,379,523 | SH | DFND | 5 | 3,379,523 | 0 | 0 | |
HOST MARRIOTT CORP-W/I | COMMON | 44107P104 | 312 | 14,648 | SH | DFND | 6 | 14,648 | 0 | 0 | |
HOST MARRIOTT CORP-W/I | COMMON | 44107P104 | 611 | 28,640 | SH | DFND | 8 | 28,640 | 0 | 0 | |
HOST MARRIOTT CORP-W/I | COMMON | 44107P104 | 5 | 230 | SH | OTR | 9 | 0 | 0 | 230 | |
HOST MARRIOTT CORP-W/I | COMMON | 44107P104 | 1,401 | 65,691 | SH | DFND | 10 | 12,610 | 0 | 53,081 | |
HOST MARRIOTT CORP-W/I | OPTION | 44107P906 | 5,759 | 270,000 | SH | Call | DFND | 5 | 270,000 | 0 | 0 |
HOVNANIAN ENTERPRISES-A-W/I | COMMON | 442487203 | 53 | 14,444 | SH | DFND | 7 | 14,444 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A-W/I | COMMON | 442487203 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
HOVNANIAN ENTERPRISES-A-W/I | OPTION | 442487955 | 3,670 | 1,000,000 | SH | Put | DFND | 7 | 1,000,000 | 0 | 0 |
HOWARD HUGHES CORP | COMMON | 44267D107 | 19 | 129 | SH | OTR | 2 | 14 | 115 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 209 | 1,391 | SH | OTR | 2 | 0 | 21 | 1,370 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 76 | 504 | SH | DFND | 4 | 0 | 0 | 504 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 40 | 265 | SH | DFND | 7 | 265 | 0 | 0 | |
HUB GROUP INC-CL A | COMMON | 443320106 | 296 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
HUB GROUP INC-CL A | COMMON | 443320106 | 8 | 197 | SH | OTR | 2 | 0 | 197 | 0 | |
HUB GROUP INC-CL A | COMMON | 443320106 | 939 | 23,156 | SH | DFND | 4 | 23,156 | 0 | 0 | |
HUB GROUP INC-CL A | COMMON | 443320106 | 33 | 807 | SH | DFND | 7 | 807 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 2,683 | 22,263 | SH | DFND | 2 | 22,263 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 46 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 270 | 2,242 | SH | OTR | 2 | 35 | 2,207 | 0 | |
HUBBELL INC | COMMON | 443510201 | 1,819 | 15,095 | SH | OTR | 2 | 14,855 | 240 | 0 | |
HUBBELL INC | COMMON | 443510201 | 191,453 | 1,588,423 | SH | DFND | 4 | 1,535,313 | 0 | 53,110 | |
HUBBELL INC | COMMON | 443510201 | 683 | 5,666 | SH | DFND | 4 | 5,666 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 7,510 | 62,310 | SH | DFND | 4 | 62,310 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 1,618 | 13,422 | SH | DFND | 5 | 13,422 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 51 | 421 | SH | DFND | 7 | 421 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 699 | 81,613 | SH | DFND | 4 | 81,613 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 9 | 1,046 | SH | DFND | 5 | 1,046 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 11 | 1,253 | SH | DFND | 7 | 1,253 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 22,725 | 2,654,819 | SH | DFND | 8 | 2,590,792 | 64,027 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 1,357 | 158,502 | SH | DFND | 8 | 158,502 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 190 | 22,228 | SH | OTR | 8 | 0 | 22,228 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 4,950 | 509,305 | SH | DFND | 2 | 509,305 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 538 | 55,385 | SH | DFND | 2 | 55,385 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 264 | 27,133 | SH | OTR | 2 | 0 | 27,133 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 69 | 7,135 | SH | OTR | 2 | 2,500 | 634 | 4,001 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 143,611 | 14,774,745 | SH | DFND | 4 | 14,449,265 | 0 | 325,480 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 198 | 20,402 | SH | DFND | 4 | 20,402 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 2,199 | 226,191 | SH | DFND | 4 | 226,191 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 18 | 1,811 | SH | DFND | 4 | 0 | 0 | 1,811 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 5,818 | 598,542 | SH | DFND | 5 | 598,542 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 3 | 318 | SH | DFND | 6 | 318 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COMMON | 444172100 | 76 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COMMON | 444172100 | 1,399 | 77,082 | SH | DFND | 4 | 67,342 | 0 | 9,740 | |
HUMANA INC | COMMON | 444859102 | 96,380 | 739,738 | SH | DFND | 2 | 739,738 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 12,299 | 94,398 | SH | DFND | 2 | 74,272 | 1,274 | 18,852 | |
HUMANA INC | COMMON | 444859102 | 28,313 | 217,308 | SH | DFND | 2 | 212,225 | 517 | 4,537 | |
HUMANA INC | COMMON | 444859102 | 21,216 | 162,836 | SH | DFND | 2 | 162,836 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 4,378 | 33,601 | SH | OTR | 2 | 23,586 | 8,699 | 1,316 | |
HUMANA INC | COMMON | 444859102 | 2,405 | 18,455 | SH | OTR | 2 | 13,126 | 3,426 | 1,881 | |
HUMANA INC | COMMON | 444859102 | 189 | 1,451 | SH | OTR | 2 | 0 | 1,451 | 0 | |
HUMANA INC | COMMON | 444859102 | 325 | 2,491 | SH | OTR | 2 | 0 | 2,491 | 0 | |
HUMANA INC | COMMON | 444859102 | 261 | 2,005 | SH | OTR | 2 | 0 | 2,005 | 0 | |
HUMANA INC | COMMON | 444859102 | 1,003,314 | 7,700,624 | SH | DFND | 4 | 6,830,620 | 0 | 870,004 | |
HUMANA INC | COMMON | 444859102 | 8,654 | 66,423 | SH | DFND | 4 | 66,423 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 947 | 7,270 | SH | DFND | 4 | 7,270 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 37,359 | 286,739 | SH | DFND | 4 | 286,739 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 2,954 | 22,672 | SH | DFND | 4 | 22,672 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 3,458 | 26,543 | SH | DFND | 4 | 26,543 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 56,203 | 431,366 | SH | DFND | 4 | 431,366 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 419 | 3,216 | SH | DFND | 4 | 2,635 | 0 | 581 | |
HUMANA INC | COMMON | 444859102 | 22,928 | 175,975 | SH | DFND | 5 | 175,975 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 4,069 | 31,229 | SH | DFND | 8 | 31,229 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 213,840 | 1,641,258 | SH | DFND | 8 | 1,603,903 | 0 | 37,355 | |
HUMANA INC | COMMON | 444859102 | 471 | 3,614 | SH | DFND | 8 | 3,614 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 16,066 | 123,307 | SH | DFND | 8 | 123,307 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 10,533 | 80,842 | SH | DFND | 8 | 25,981 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 2,865 | 21,993 | SH | OTR | 8 | 0 | 21,993 | 0 | |
HUMANA INC | COMMON | 444859102 | 1,553 | 11,921 | SH | DFND | 1 | 8,327 | 1,165 | 2,429 | |
HUMANA INC | COMMON | 444859102 | 472 | 3,619 | SH | OTR | 1 | 1,393 | 934 | 1,292 | |
HUMANA INC | COMMON | 444859102 | 3,695 | 28,362 | SH | OTR | 9 | 0 | 0 | 28,362 | |
HUMANA INC | COMMON | 444859102 | 18,772 | 144,081 | SH | DFND | 10 | 71,236 | 0 | 72,845 | |
HUMANA INC | OPTION | 444859904 | 313 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
HUMANA INC | OPTION | 444859953 | 11,244 | 86,300 | SH | Put | DFND | 5 | 86,300 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 304 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 35 | 471 | SH | OTR | 2 | 151 | 320 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 75 | 1,007 | SH | OTR | 2 | 0 | 378 | 629 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 953 | 12,863 | SH | DFND | 4 | 12,863 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 1,032 | 13,941 | SH | DFND | 5 | 13,941 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 942 | 12,719 | SH | DFND | 7 | 12,719 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 341 | 4,611 | SH | OTR | 9 | 0 | 0 | 4,611 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 3,791 | 389,634 | SH | DFND | 2 | 389,634 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 35 | 3,601 | SH | DFND | 2 | 3,601 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 635 | 65,296 | SH | DFND | 2 | 65,296 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 246 | 25,322 | SH | OTR | 2 | 633 | 24,689 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 26 | 2,701 | SH | OTR | 2 | 0 | 2,701 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 65,202 | 6,701,153 | SH | DFND | 4 | 6,094,988 | 0 | 606,165 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 360 | 36,979 | SH | DFND | 4 | 36,979 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 3,919 | 402,769 | SH | DFND | 4 | 402,769 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 173 | 17,826 | SH | DFND | 4 | 17,826 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 30 | 3,075 | SH | DFND | 4 | 0 | 0 | 3,075 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 1,391 | 143,007 | SH | DFND | 5 | 143,007 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 4 | 375 | SH | OTR | 1 | 0 | 375 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 4 | 436 | SH | OTR | 9 | 0 | 0 | 436 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 5,162 | 49,530 | SH | DFND | 2 | 49,530 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 2 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 60 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 440 | 4,227 | SH | OTR | 2 | 2,964 | 1,263 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 60 | 578 | SH | OTR | 2 | 373 | 205 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 43,535 | 417,765 | SH | DFND | 4 | 384,687 | 0 | 33,078 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 13,175 | 126,427 | SH | DFND | 4 | 21,799 | 0 | 104,628 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 1,014 | 9,732 | SH | DFND | 5 | 9,732 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 55 | 527 | SH | DFND | 7 | 527 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 6,889 | 66,103 | SH | DFND | 8 | 66,103 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 516 | 4,949 | SH | DFND | 8 | 4,949 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 5,669 | 54,401 | SH | DFND | 8 | 54,401 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 314 | 3,017 | SH | OTR | 8 | 0 | 3,017 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 3 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 299 | 11,512 | SH | OTR | 2 | 0 | 11,512 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 177 | 6,812 | SH | OTR | 2 | 3,000 | 805 | 3,007 | |
HUNTSMAN CORP | COMMON | 447011107 | 1,126 | 43,311 | SH | DFND | 4 | 25,520 | 0 | 17,791 | |
HUNTSMAN CORP | COMMON | 447011107 | 2,082 | 80,123 | SH | DFND | 4 | 0 | 0 | 80,123 | |
HUNTSMAN CORP | COMMON | 447011107 | 143 | 5,515 | SH | DFND | 7 | 5,515 | 0 | 0 | |
HUNTSMAN CORP | OPTION | 447011909 | 12,998 | 500,100 | SH | Call | DFND | 5 | 500,100 | 0 | 0 |
HUNTSMAN CORP | OPTION | 447011958 | 7,797 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 |
HURCO COMPANIES INC | COMMON | 447324104 | 224 | 5,950 | SH | DFND | 2 | 5,950 | 0 | 0 | |
HURCO COMPANIES INC | COMMON | 447324104 | 5,446 | 144,607 | SH | DFND | 4 | 127,582 | 0 | 17,025 | |
HURCO COMPANIES INC | OPTION | 447462904 | 0 | 1 | SH | Call | DFND | 7 | 1 | 0 | 0 |
HUTCHINSON TECHNOLOGY INC | BOND | 448407AG1 | 13 | 13,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HUTCHINSON TECH | COMMON | 448407106 | 9 | 2,580 | SH | OTR | 2 | 0 | 2,580 | 0 | |
HUTCHINSON TECH | COMMON | 448407106 | 71 | 19,296 | SH | DFND | 5 | 19,296 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 29 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 4,585 | 75,766 | SH | OTR | 2 | 939 | 74,827 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 1,019 | 16,843 | SH | OTR | 2 | 0 | 16,843 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 1,083 | 17,900 | SH | DFND | 4 | 0 | 0 | 17,900 | |
HYATT HOTELS CORP | COMMON | 448579102 | 844 | 13,950 | SH | OTR | 1 | 225 | 13,725 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 32 | 527 | SH | OTR | 9 | 0 | 0 | 527 | |
IDT CORP | COMMON | 448947507 | 159 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 1,707 | 106,300 | SH | DFND | 4 | 86,200 | 0 | 20,100 | |
IDT CORP | COMMON | 448947507 | 2 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COMMON | 44915N101 | 2 | 68 | SH | OTR | 2 | 0 | 68 | 0 | |
HYPERION THERAPEUTICS INC | COMMON | 44915N101 | 624 | 24,749 | SH | DFND | 4 | 24,749 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COMMON | 44915N101 | 2 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
HYSTER-YALE MATERIALS -W/I | COMMON | 449172105 | 795 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
HYSTER-YALE MATERIALS -W/I | COMMON | 449172105 | 14,454 | 201,810 | SH | DFND | 4 | 176,150 | 0 | 25,660 | |
HYSTER-YALE MATERIALS -W/I | COMMON | 449172105 | 142 | 1,979 | SH | DFND | 4 | 1,979 | 0 | 0 | |
HYSTER-YALE MATERIALS -W/I | COMMON | 449172105 | 6 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
HYSTER-YALE MATERIALS -W/I | COMMON | 449172105 | 305 | 4,252 | SH | OTR | 9 | 0 | 0 | 4,252 | |
IAC/INTERACTIVECORP-W/I | COMMON | 44919P508 | 2,458 | 37,300 | SH | DFND | 2 | 37,300 | 0 | 0 | |
IAC/INTERACTIVECORP-W/I | COMMON | 44919P508 | 57 | 859 | SH | OTR | 2 | 0 | 159 | 700 | |
IAC/INTERACTIVECORP-W/I | COMMON | 44919P508 | 17 | 257 | SH | OTR | 2 | 0 | 205 | 52 | |
IAC/INTERACTIVECORP-W/I | COMMON | 44919P508 | 22,523 | 341,780 | SH | DFND | 4 | 337,780 | 0 | 4,000 | |
IAC/INTERACTIVECORP-W/I | COMMON | 44919P508 | 2,800 | 42,487 | SH | DFND | 4 | 0 | 1,075 | 41,412 | |
IAC/INTERACTIVECORP-W/I | COMMON | 44919P508 | 330 | 5,001 | SH | DFND | 5 | 5,001 | 0 | 0 | |
IAC/INTERACTIVECORP-W/I | COMMON | 44919P508 | 88 | 1,338 | SH | DFND | 7 | 1,338 | 0 | 0 | |
IAC/INTERACTIVECORP-W/I | COMMON | 44919P508 | 13 | 194 | SH | OTR | 9 | 0 | 0 | 194 | |
ICU MEDICAL INC | COMMON | 44930G107 | 167 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
ICU MEDICAL INC | COMMON | 44930G107 | 6 | 89 | SH | OTR | 2 | 0 | 89 | 0 | |
ICU MEDICAL INC | COMMON | 44930G107 | 531 | 8,272 | SH | DFND | 4 | 8,272 | 0 | 0 | |
ICU MEDICAL INC | COMMON | 44930G107 | 19 | 289 | SH | DFND | 7 | 289 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COMMON | 44970B109 | 2 | 61 | SH | OTR | 2 | 0 | 61 | 0 | |
IMS HEALTH HOLDINGS INC | COMMON | 44970B109 | 1,642 | 62,706 | SH | DFND | 5 | 62,706 | 0 | 0 | |
ISTAR FINL INC | PREFERRED | 45031UBR1 | 13,874 | 110,000 | SH | DFND | 5 | 0 | 0 | 0 | |
ISTAR FINANCIAL INC | COMMON | 45031U101 | 5,608 | 415,435 | SH | DFND | 5 | 415,435 | 0 | 0 | |
ISTAR FINANCIAL INC | COMMON | 45031U101 | 22 | 1,666 | SH | DFND | 7 | 1,666 | 0 | 0 | |
ISTAR FINANCIAL INC | COMMON | 45031U101 | 86 | 6,400 | SH | OTR | 9 | 0 | 0 | 6,400 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 35 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 2 | 401 | SH | OTR | 2 | 0 | 401 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 110 | 25,678 | SH | DFND | 4 | 25,678 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 501 | 116,713 | SH | DFND | 5 | 116,713 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 1 | 347 | SH | DFND | 7 | 347 | 0 | 0 | |
XXIA 3 12/15/15 | BOND | 45071RAB5 | 73 | 75,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
XXIA 3 12/15/15 | BOND | 45071RAB5 | 741 | 760,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
XXIA 3 12/15/15 | BOND | 45071RAB5 | 6 | 6,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
XXIA 3 12/15/15 | BOND | 45071RAB5 | 665 | 682,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
IXIA | COMMON | 45071R109 | 109 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
IXIA | COMMON | 45071R109 | 345 | 37,800 | SH | DFND | 4 | 37,800 | 0 | 0 | |
IXIA | COMMON | 45071R109 | 10 | 1,043 | SH | DFND | 7 | 1,043 | 0 | 0 | |
ISB FINANCIAL CORP | COMMON | 450828108 | 1,294 | 20,697 | SH | DFND | 2 | 20,697 | 0 | 0 | |
ISB FINANCIAL CORP | COMMON | 450828108 | 19 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
ISB FINANCIAL CORP | COMMON | 450828108 | 6 | 90 | SH | OTR | 2 | 0 | 90 | 0 | |
ISB FINANCIAL CORP | COMMON | 450828108 | 1 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
ISB FINANCIAL CORP | COMMON | 450828108 | 35,056 | 560,806 | SH | DFND | 4 | 495,685 | 0 | 65,121 | |
ISB FINANCIAL CORP | COMMON | 450828108 | 16 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
ISB FINANCIAL CORP | COMMON | 450828108 | 1,235 | 19,750 | SH | DFND | 8 | 19,750 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 2,028 | 45,137 | SH | DFND | 2 | 45,137 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 14 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 69 | 1,525 | SH | OTR | 2 | 165 | 1,360 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 121 | 2,690 | SH | OTR | 2 | 2,500 | 171 | 19 | |
ITT CORP NEW | COMMON | 450911201 | 6,832 | 152,035 | SH | DFND | 4 | 139,335 | 0 | 12,700 | |
ITT CORP NEW | COMMON | 450911201 | 2,213 | 49,244 | SH | DFND | 4 | 45,986 | 0 | 3,258 | |
ITT CORP NEW | COMMON | 450911201 | 518 | 11,535 | SH | DFND | 5 | 11,535 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 14,663 | 326,273 | SH | DFND | 7 | 326,273 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 6,773 | 150,704 | SH | DFND | 8 | 150,704 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 505 | 11,235 | SH | DFND | 8 | 11,235 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 5,605 | 124,732 | SH | DFND | 8 | 124,732 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 290 | 6,464 | SH | OTR | 8 | 0 | 6,464 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 4 | 78 | SH | OTR | 9 | 0 | 0 | 78 | |
IAMGOLD CORP | COMMON | 450913108 | 31 | 11,151 | SH | DFND | 5 | 11,151 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 9 | 3,398 | SH | DFND | 7 | 3,398 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 0 | 65 | SH | OTR | 9 | 0 | 0 | 65 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 23 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 7 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 15,937 | 324,576 | SH | DFND | 2 | 324,576 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,316 | 26,810 | SH | DFND | 2 | 26,810 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 353 | 7,195 | SH | OTR | 2 | 0 | 2,595 | 4,600 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 48 | 981 | SH | OTR | 2 | 0 | 981 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 4 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 11 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 24,431 | 497,568 | SH | DFND | 4 | 351,848 | 0 | 145,720 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 171 | 3,480 | SH | DFND | 4 | 0 | 0 | 3,480 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 3,910 | 79,627 | SH | DFND | 5 | 79,627 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 25,402 | 517,346 | SH | DFND | 7 | 517,346 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 37,935 | 772,597 | SH | DFND | 8 | 772,597 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 4,388 | 89,363 | SH | DFND | 8 | 89,363 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 7,462 | 151,983 | SH | DFND | 8 | 47,817 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 36,573 | 744,866 | SH | OTR | 8 | 0 | 744,866 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 99 | 2,020 | SH | OTR | 9 | 0 | 0 | 2,020 | |
ICONIX BRAND GROUP INC | BOND | 451055AE7 | 132 | 105,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AE7 | 110 | 87,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AE7 | 4,288 | 3,400,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AE7 | 1,729 | 1,371,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AF4 | 134 | 105,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AF4 | 638 | 500,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AF4 | 6,434 | 5,046,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AF4 | 20,480 | 16,063,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AF4 | 19,905 | 15,612,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AF4 | 1,077 | 845,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 4,000 | 108,274 | SH | DFND | 2 | 108,274 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 55 | 1,484 | SH | OTR | 2 | 0 | 1,484 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 18 | 483 | SH | OTR | 2 | 0 | 483 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 72,641 | 1,966,460 | SH | DFND | 4 | 1,684,816 | 0 | 281,644 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 189 | 5,129 | SH | DFND | 4 | 3,931 | 0 | 1,198 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 43 | 1,167 | SH | DFND | 7 | 1,167 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 65 | 1,750 | SH | DFND | 8 | 0 | 0 | 1,750 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 4 | 107 | SH | OTR | 1 | 0 | 107 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 66 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
IDACORP INC | COMMON | 451107106 | 1,480 | 27,600 | SH | DFND | 2 | 27,600 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 72 | 1,351 | SH | OTR | 2 | 0 | 1,351 | 0 | |
IDACORP INC | COMMON | 451107106 | 141 | 2,637 | SH | OTR | 2 | 2,487 | 150 | 0 | |
IDACORP INC | COMMON | 451107106 | 14,403 | 268,667 | SH | DFND | 4 | 250,267 | 0 | 18,400 | |
IDACORP INC | COMMON | 451107106 | 156 | 2,911 | SH | DFND | 4 | 2,911 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 22 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 7 | 138 | SH | OTR | 1 | 0 | 138 | 0 | |
IDEX CORP | COMMON | 45167R104 | 5,051 | 69,792 | SH | DFND | 2 | 69,792 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 14,685 | 202,910 | SH | DFND | 2 | 202,620 | 290 | 0 | |
IDEX CORP | COMMON | 45167R104 | 7,949 | 109,837 | SH | DFND | 2 | 109,837 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 2,353 | 32,509 | SH | OTR | 2 | 0 | 32,509 | 0 | |
IDEX CORP | COMMON | 45167R104 | 578 | 7,985 | SH | OTR | 2 | 375 | 6,510 | 1,100 | |
IDEX CORP | COMMON | 45167R104 | 253,639 | 3,504,747 | SH | DFND | 4 | 3,381,749 | 0 | 122,998 | |
IDEX CORP | COMMON | 45167R104 | 971 | 13,411 | SH | DFND | 4 | 13,411 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 11,040 | 152,551 | SH | DFND | 4 | 152,551 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 2,934 | 40,545 | SH | DFND | 5 | 40,545 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 612 | 8,451 | SH | DFND | 6 | 8,451 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 2,841 | 39,260 | SH | DFND | 7 | 39,260 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 34 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 345 | 4,774 | SH | OTR | 1 | 31 | 4,743 | 0 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 3,772 | 32,012 | SH | DFND | 2 | 32,012 | 0 | 0 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 3 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 6,301 | 53,478 | SH | OTR | 2 | 5,934 | 209 | 47,335 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 1,198 | 10,165 | SH | OTR | 2 | 7,605 | 2,553 | 7 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 67,416 | 572,144 | SH | DFND | 4 | 507,887 | 0 | 64,257 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 18,096 | 153,580 | SH | DFND | 5 | 153,580 | 0 | 0 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 55 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 2,086 | 17,700 | SH | DFND | 8 | 17,700 | 0 | 0 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 4 | 38 | SH | OTR | 1 | 0 | 38 | 0 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 119 | 1,014 | SH | OTR | 9 | 0 | 0 | 1,014 | |
IGATE CORP | COMMON | 45169U105 | 1,678 | 45,700 | SH | DFND | 2 | 45,700 | 0 | 0 | |
IGATE CORP | COMMON | 45169U105 | 2 | 42 | SH | OTR | 2 | 0 | 42 | 0 | |
IGATE CORP | COMMON | 45169U105 | 3 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
IGATE CORP | COMMON | 45169U105 | 9,733 | 265,073 | SH | DFND | 4 | 198,673 | 0 | 66,400 | |
IGATE CORP | COMMON | 45169U105 | 23 | 637 | SH | DFND | 7 | 637 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COMMON | 451730105 | 479 | 79,750 | SH | OTR | 2 | 79,750 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COMMON | 451730105 | 0 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
IGNYTA INC | COMMON | 451731103 | 443 | 54,934 | SH | DFND | 2 | 54,934 | 0 | 0 | |
IGNYTA INC | COMMON | 451731103 | 7,872 | 976,650 | SH | DFND | 4 | 852,697 | 0 | 123,953 | |
IGNYTA INC | COMMON | 451731103 | 631 | 78,238 | SH | DFND | 4 | 78,238 | 0 | 0 | |
IGNYTA INC | COMMON | 451731103 | 147 | 18,213 | SH | DFND | 8 | 18,213 | 0 | 0 | |
IGNYTA INC | COMMON | 451731103 | 488 | 60,561 | SH | DFND | 10 | 0 | 0 | 60,561 | |
IHS INC | COMMON | 451734107 | 588 | 4,698 | SH | DFND | 2 | 4,698 | 0 | 0 | |
IHS INC | COMMON | 451734107 | 11 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
IHS INC | COMMON | 451734107 | 73 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
IHS INC | COMMON | 451734107 | 4,935 | 39,420 | SH | OTR | 2 | 285 | 39,135 | 0 | |
IHS INC | COMMON | 451734107 | 1,683 | 13,440 | SH | OTR | 2 | 2,147 | 6,847 | 4,446 | |
IHS INC | COMMON | 451734107 | 297 | 2,371 | SH | DFND | 4 | 455 | 0 | 1,916 | |
IHS INC | COMMON | 451734107 | 623 | 4,980 | SH | DFND | 4 | 0 | 0 | 4,980 | |
IHS INC | COMMON | 451734107 | 2,528 | 20,192 | SH | DFND | 5 | 20,192 | 0 | 0 | |
IHS INC | COMMON | 451734107 | 1,149 | 9,181 | SH | DFND | 7 | 9,181 | 0 | 0 | |
IHS INC | COMMON | 451734107 | 32 | 257 | SH | DFND | 8 | 257 | 0 | 0 | |
IHS INC | COMMON | 451734107 | 535 | 4,272 | SH | OTR | 1 | 107 | 4,165 | 0 | |
IKANG HEALTHCARE GROUP-ADR | ADR | 45174L108 | 691 | 35,500 | SH | DFND | 4 | 35,500 | 0 | 0 | |
IKANG HEALTHCARE GROUP-ADR | ADR | 45174L108 | 63,762 | 3,276,555 | SH | OTR | 8 | 0 | 3,276,555 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 19,981 | 236,690 | SH | DFND | 2 | 236,690 | 0 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 124,989 | 1,480,566 | SH | DFND | 2 | 1,478,199 | 0 | 2,367 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 68,806 | 815,041 | SH | DFND | 2 | 814,795 | 0 | 246 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 7,055 | 83,569 | SH | OTR | 2 | 4,461 | 79,108 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 5,663 | 67,086 | SH | OTR | 2 | 35,408 | 21,427 | 10,251 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 1,360 | 16,115 | SH | OTR | 2 | 0 | 16,115 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 21,683 | 256,846 | SH | OTR | 2 | 0 | 256,846 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 10,996 | 130,255 | SH | OTR | 2 | 0 | 130,255 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 13,730 | 162,643 | SH | OTR | 2 | 0 | 162,643 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 945 | 11,192 | SH | OTR | 2 | 0 | 11,192 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 52 | 618 | SH | OTR | 2 | 0 | 618 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 104 | 1,227 | SH | OTR | 2 | 0 | 1,227 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 362,406 | 4,292,896 | SH | DFND | 4 | 4,105,037 | 0 | 187,859 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 4,300 | 50,940 | SH | DFND | 4 | 50,940 | 0 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 6,774 | 80,245 | SH | DFND | 4 | 80,245 | 0 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 116 | 1,373 | SH | DFND | 4 | 0 | 0 | 1,373 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 24 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 1,937 | 22,942 | SH | DFND | 7 | 22,942 | 0 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 15,229 | 180,400 | SH | DFND | 8 | 180,400 | 0 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 146 | 1,729 | SH | DFND | 8 | 1,729 | 0 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 1,419 | 16,803 | SH | DFND | 1 | 16,687 | 0 | 116 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 652 | 7,718 | SH | OTR | 1 | 4,970 | 2,598 | 150 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 214 | 2,534 | SH | OTR | 9 | 0 | 0 | 2,534 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 165 | 1,950 | SH | DFND | 10 | 1,950 | 0 | 0 | |
ILMN 0.25 CB 15MAR16 ILMN (US) | BOND | 452327AD1 | 149 | 75,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ILMN 0.25 CB 15MAR16 ILMN (US) | BOND | 452327AD1 | 4,000 | 2,013,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ILMN 0.25 CB 15MAR16 ILMN (US) | BOND | 452327AD1 | 4,248 | 2,138,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 21,386 | 130,468 | SH | DFND | 2 | 130,468 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 175 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 314 | 1,917 | SH | DFND | 2 | 1,917 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 7,357 | 44,879 | SH | OTR | 2 | 2,175 | 41,884 | 820 | |
ILLUMINA INC | COMMON | 452327109 | 2,084 | 12,712 | SH | OTR | 2 | 773 | 6,168 | 5,771 | |
ILLUMINA INC | COMMON | 452327109 | 392,976 | 2,397,365 | SH | DFND | 4 | 2,344,731 | 0 | 52,634 | |
ILLUMINA INC | COMMON | 452327109 | 1,599 | 9,753 | SH | DFND | 4 | 9,753 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 2,342 | 14,286 | SH | DFND | 4 | 14,286 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 82 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
ILLUMINA INC | COMMON | 452327109 | 1,164 | 7,101 | SH | OTR | 4 | 7,101 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 505 | 3,082 | SH | DFND | 7 | 3,082 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 703 | 4,288 | SH | OTR | 1 | 110 | 4,178 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 4,466 | 27,244 | SH | OTR | 9 | 0 | 0 | 27,244 | |
ILLUMINA INC | OPTION | 452327901 | 262 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
ILLUMINA INC | OPTION | 452327901 | 5,901 | 36,000 | SH | Call | DFND | 7 | 36,000 | 0 | 0 |
ILLUMINA INC | OPTION | 452327950 | 82 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
ILLUMINA INC | OPTION | 452327950 | 9,180 | 56,000 | SH | Put | DFND | 7 | 56,000 | 0 | 0 |
IMATION CORP | COMMON | 45245A107 | 105 | 35,736 | SH | DFND | 5 | 35,736 | 0 | 0 | |
IMATION CORP | COMMON | 45245A107 | 2 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
IMAX CORP | COMMON | 45245E109 | 2,097 | 76,359 | SH | OTR | 2 | 0 | 74,352 | 2,007 | |
IMAX CORP | COMMON | 45245E109 | 30 | 1,079 | SH | OTR | 2 | 0 | 1,079 | 0 | |
IMAX CORP | COMMON | 45245E109 | 104 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 104 | 3,800 | SH | OTR | 1 | 0 | 3,800 | 0 | |
IMMUNE DESIGN CORP | COMMON | 45252L103 | 205 | 11,585 | SH | DFND | 2 | 11,585 | 0 | 0 | |
IMMUNE DESIGN CORP | COMMON | 45252L103 | 4,596 | 260,233 | SH | DFND | 4 | 223,638 | 0 | 36,595 | |
IMPAC MORTGAGE HOLDINGS INC | COMMON | 45254P508 | 93 | 14,750 | SH | OTR | 9 | 0 | 0 | 14,750 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 998 | 42,100 | SH | DFND | 2 | 42,100 | 0 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 9,055 | 381,926 | SH | DFND | 4 | 323,326 | 0 | 58,600 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 34 | 1,423 | SH | DFND | 7 | 1,423 | 0 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 146 | 6,154 | SH | OTR | 9 | 0 | 0 | 6,154 | |
IMPERIAL OIL LTD-US$ | COMMON | 453038408 | 53 | 1,126 | SH | DFND | 2 | 1,126 | 0 | 0 | |
IMPERIAL OIL LTD-US$ | COMMON | 453038408 | 4 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
IMPERIAL OIL LTD-US$ | COMMON | 453038408 | 182 | 3,850 | SH | OTR | 2 | 0 | 0 | 3,850 | |
IMPERIAL OIL LTD-US$ | COMMON | 453038408 | 71 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
IMPERIAL OIL LTD-US$ | COMMON | 453038408 | 54 | 1,154 | SH | DFND | 4 | 0 | 0 | 1,154 | |
IMPERIAL OIL LTD-US$ | COMMON | 453038408 | 1,546 | 32,738 | SH | DFND | 4 | 31,751 | 987 | 0 | |
IMPERIAL OIL LTD-US$ | COMMON | 453038408 | 574 | 12,158 | SH | DFND | 5 | 12,158 | 0 | 0 | |
IMPERIAL OIL LTD-US$ | COMMON | 453038408 | 312 | 6,603 | SH | DFND | 6 | 6,603 | 0 | 0 | |
IMPERIAL OIL LTD-US$ | COMMON | 453038408 | 742 | 15,719 | SH | DFND | 8 | 14,139 | 0 | 1,580 | |
IMPERIAL OIL LTD-US$ | COMMON | 453038408 | 35 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
IMPERVA INC | COMMON | 45321L100 | 1,523 | 52,995 | SH | DFND | 2 | 52,995 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 1,622 | 56,444 | SH | DFND | 2 | 56,369 | 0 | 75 | |
IMPERVA INC | COMMON | 45321L100 | 455 | 15,832 | SH | DFND | 2 | 15,832 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 4 | 152 | SH | OTR | 2 | 0 | 152 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 5 | 185 | SH | OTR | 2 | 0 | 185 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 41,136 | 1,431,829 | SH | DFND | 4 | 1,281,515 | 0 | 150,314 | |
IMPERVA INC | COMMON | 45321L100 | 910 | 31,673 | SH | DFND | 4 | 31,673 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 4 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 1,267 | 44,103 | SH | DFND | 8 | 44,103 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 132 | 4,595 | SH | DFND | 1 | 4,595 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 37 | 1,298 | SH | OTR | 1 | 230 | 1,068 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 2,344 | 81,593 | SH | OTR | 9 | 0 | 0 | 81,593 | |
IMPERVA INC | COMMON | 45321L100 | 704 | 24,519 | SH | DFND | 10 | 0 | 0 | 24,519 | |
IMPRIVATA INC | COMMON | 45323J103 | 168 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
IMPRIVATA INC | COMMON | 45323J103 | 2,197 | 141,575 | SH | DFND | 4 | 115,250 | 0 | 26,325 | |
INCY 4.75 CB 01OCT15 INCY US | BOND | 45337CAJ1 | 1,849 | 332,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 6 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 10 | 205 | SH | OTR | 2 | 0 | 205 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 12 | 242 | SH | OTR | 2 | 0 | 148 | 94 | |
INCYTE CORP | COMMON | 45337C102 | 2,713 | 55,316 | SH | DFND | 4 | 41,350 | 0 | 13,966 | |
INCYTE CORP | COMMON | 45337C102 | 193 | 3,930 | SH | DFND | 4 | 0 | 0 | 3,930 | |
INCYTE CORP | COMMON | 45337C102 | 1,239 | 25,254 | SH | DFND | 7 | 25,254 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 756 | 15,403 | SH | OTR | 9 | 0 | 0 | 15,403 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 157 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 65 | 1,809 | SH | OTR | 2 | 0 | 1,809 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 9 | 258 | SH | OTR | 2 | 0 | 258 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 2,695 | 75,453 | SH | DFND | 4 | 75,453 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 17 | 479 | SH | DFND | 7 | 479 | 0 | 0 | |
INDIA FUND INC-W/D | UNIT | 454089103 | 212 | 7,800 | SH | DFND | 5 | 7,800 | 0 | 0 | |
INDEXIQ ETF TR | UNIT | 45409B206 | 836 | 31,960 | SH | OTR | 9 | 0 | 0 | 31,960 | |
INFORMATICA CORP | COMMON | 45666Q102 | 620 | 18,100 | SH | DFND | 2 | 18,100 | 0 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 1,968 | 57,484 | SH | DFND | 4 | 57,484 | 0 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 5,897 | 172,239 | SH | DFND | 4 | 0 | 0 | 172,239 | |
INFORMATICA CORP | COMMON | 45666Q102 | 560 | 16,345 | SH | DFND | 5 | 16,345 | 0 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 363 | 10,609 | SH | DFND | 7 | 10,609 | 0 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 1 | 43 | SH | OTR | 9 | 0 | 0 | 43 | |
INFINERA CORP | COMMON | 45667G103 | 1,289 | 120,762 | SH | DFND | 2 | 120,762 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 22,863 | 2,142,779 | SH | DFND | 4 | 1,870,298 | 0 | 272,481 | |
INFINERA CORP | COMMON | 45667G103 | 1,834 | 171,890 | SH | DFND | 4 | 171,890 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 10 | 973 | SH | DFND | 7 | 973 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 426 | 39,912 | SH | DFND | 8 | 39,912 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 227 | 21,294 | SH | OTR | 9 | 0 | 0 | 21,294 | |
INFINERA CORP | COMMON | 45667G103 | 1,420 | 133,046 | SH | DFND | 10 | 0 | 0 | 133,046 | |
INFOSYS TECHNOLOGIES-SP ADR | ADR | 456788108 | 30 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
INFOSYS TECHNOLOGIES-SP ADR | ADR | 456788108 | 62,373 | 1,031,126 | SH | DFND | 2 | 1,031,126 | 0 | 0 | |
INFOSYS TECHNOLOGIES-SP ADR | ADR | 456788108 | 5,494 | 90,830 | SH | DFND | 2 | 90,830 | 0 | 0 | |
INFOSYS TECHNOLOGIES-SP ADR | ADR | 456788108 | 21 | 345 | SH | OTR | 2 | 0 | 345 | 0 | |
INFOSYS TECHNOLOGIES-SP ADR | ADR | 456788108 | 44 | 725 | SH | OTR | 2 | 0 | 0 | 725 | |
INFOSYS TECHNOLOGIES-SP ADR | ADR | 456788108 | 5,529 | 91,411 | SH | DFND | 4 | 91,411 | 0 | 0 | |
INFOSYS TECHNOLOGIES-SP ADR | ADR | 456788108 | 6,778 | 112,048 | SH | DFND | 4 | 0 | 0 | 112,048 | |
INFOSYS TECHNOLOGIES-SP ADR | ADR | 456788108 | 48,806 | 806,850 | SH | DFND | 4 | 806,850 | 0 | 0 | |
INFOSYS TECHNOLOGIES-SP ADR | ADR | 456788108 | 676 | 11,179 | SH | DFND | 4 | 0 | 0 | 11,179 | |
INFOSYS TECHNOLOGIES-SP ADR | ADR | 456788108 | 212,705 | 3,516,369 | SH | DFND | 4 | 3,196,579 | 0 | 319,790 | |
INFOSYS TECHNOLOGIES-SP ADR | ADR | 456788108 | 42,249 | 698,440 | SH | DFND | 7 | 698,440 | 0 | 0 | |
INFOSYS TECHNOLOGIES-SP ADR | ADR | 456788108 | 237,595 | 3,927,840 | SH | DFND | 8 | 3,784,379 | 41,811 | 101,650 | |
INFOSYS TECHNOLOGIES-SP ADR | ADR | 456788108 | 43,891 | 725,592 | SH | DFND | 8 | 725,592 | 0 | 0 | |
INFOSYS TECHNOLOGIES-SP ADR | ADR | 456788108 | 8,063 | 133,302 | SH | DFND | 8 | 1,822 | 0 | 0 | |
INFOSYS TECHNOLOGIES-SP ADR | ADR | 456788108 | 37,538 | 620,565 | SH | OTR | 8 | 0 | 620,565 | 0 | |
INFOSYS TECHNOLOGIES-SP ADR | ADR | 456788108 | 23 | 375 | SH | OTR | 1 | 0 | 375 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 6,318 | 445,274 | SH | DFND | 2 | 445,274 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,572 | 110,751 | SH | DFND | 2 | 110,751 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 355 | 24,988 | SH | OTR | 2 | 0 | 24,988 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 46 | 3,228 | SH | OTR | 2 | 438 | 2,790 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 2,477 | 174,525 | SH | DFND | 4 | 174,525 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 21,583 | 1,520,979 | SH | DFND | 4 | 1,520,979 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 2,481 | 174,840 | SH | OTR | 4 | 174,840 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 13 | 911 | SH | DFND | 1 | 911 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 979 | 69,027 | SH | OTR | 1 | 67,065 | 1,962 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 45 | 3,156 | SH | OTR | 9 | 0 | 0 | 3,156 | |
INGRAM MICRO INC-CL A | COMMON | 457153104 | 1,629 | 63,100 | SH | DFND | 2 | 63,100 | 0 | 0 | |
INGRAM MICRO INC-CL A | COMMON | 457153104 | 48 | 1,877 | SH | OTR | 2 | 320 | 1,557 | 0 | |
INGRAM MICRO INC-CL A | COMMON | 457153104 | 3 | 135 | SH | OTR | 2 | 0 | 135 | 0 | |
INGRAM MICRO INC-CL A | COMMON | 457153104 | 5,920 | 229,355 | SH | DFND | 4 | 205,285 | 0 | 24,070 | |
INGRAM MICRO INC-CL A | COMMON | 457153104 | 144 | 5,560 | SH | DFND | 4 | 5,560 | 0 | 0 | |
INGRAM MICRO INC-CL A | COMMON | 457153104 | 5,786 | 224,169 | SH | DFND | 5 | 224,169 | 0 | 0 | |
INGRAM MICRO INC-CL A | COMMON | 457153104 | 36 | 1,378 | SH | DFND | 7 | 1,378 | 0 | 0 | |
INGRAM MICRO INC-CL A | COMMON | 457153104 | 264 | 10,216 | SH | OTR | 9 | 0 | 0 | 10,216 | |
INGREDION INC | COMMON | 457187102 | 4,641 | 61,230 | SH | DFND | 2 | 61,230 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 6 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
INGREDION INC | COMMON | 457187102 | 17 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 524 | 6,908 | SH | OTR | 2 | 0 | 4,678 | 2,230 | |
INGREDION INC | COMMON | 457187102 | 225 | 2,970 | SH | OTR | 2 | 1,090 | 310 | 1,570 | |
INGREDION INC | COMMON | 457187102 | 30,999 | 409,018 | SH | DFND | 4 | 374,818 | 0 | 34,200 | |
INGREDION INC | COMMON | 457187102 | 498 | 6,572 | SH | DFND | 4 | 6,572 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 185 | 2,442 | SH | DFND | 4 | 2,442 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 264 | 3,477 | SH | OTR | 4 | 3,477 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 7,522 | 99,249 | SH | DFND | 5 | 99,249 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 6,298 | 83,100 | SH | DFND | 8 | 83,100 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 10 | 134 | SH | DFND | 8 | 134 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 20 | 260 | SH | OTR | 1 | 0 | 260 | 0 | |
INLAND REAL ESTATE CORP | COMMON | 457461200 | 162 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
INLAND REAL ESTATE CORP | COMMON | 457461200 | 513 | 51,769 | SH | DFND | 4 | 51,769 | 0 | 0 | |
INLAND REAL ESTATE CORP | COMMON | 457461200 | 13 | 1,298 | SH | DFND | 6 | 1,298 | 0 | 0 | |
INLAND REAL ESTATE CORP | COMMON | 457461200 | 18 | 1,813 | SH | DFND | 7 | 1,813 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 961 | 42,450 | SH | DFND | 2 | 42,450 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 15 | 671 | SH | OTR | 2 | 0 | 131 | 540 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 13,376 | 591,072 | SH | DFND | 4 | 517,822 | 0 | 73,250 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 310 | 13,685 | SH | DFND | 4 | 6,113 | 0 | 7,572 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 20 | 902 | SH | DFND | 7 | 902 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 1,254 | 96,082 | SH | DFND | 2 | 96,082 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 1 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
INSMED INC | COMMON | 457669307 | 18,653 | 1,429,363 | SH | DFND | 4 | 1,216,506 | 0 | 212,857 | |
INSMED INC | COMMON | 457669307 | 1,087 | 83,257 | SH | DFND | 4 | 83,257 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 3 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 252 | 19,345 | SH | DFND | 8 | 19,345 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 841 | 64,441 | SH | DFND | 10 | 0 | 0 | 64,441 | |
INNOSPEC INC | COMMON | 45768S105 | 54 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 890 | 24,800 | SH | DFND | 4 | 21,700 | 0 | 3,100 | |
INNOSPEC INC | COMMON | 45768S105 | 7 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 1,523 | 105,923 | SH | DFND | 2 | 105,923 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 4 | 282 | SH | OTR | 2 | 0 | 282 | 0 | |
INPHI CORP | COMMON | 45772F107 | 0 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
INPHI CORP | COMMON | 45772F107 | 27,009 | 1,878,224 | SH | DFND | 4 | 1,639,201 | 0 | 239,023 | |
INPHI CORP | COMMON | 45772F107 | 2,168 | 150,757 | SH | DFND | 4 | 150,757 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 3 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 503 | 34,997 | SH | DFND | 8 | 34,997 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 1,681 | 116,910 | SH | DFND | 10 | 0 | 0 | 116,910 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 2 | 236 | SH | OTR | 2 | 0 | 236 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 134 | 13,615 | SH | OTR | 9 | 0 | 0 | 13,615 | |
INOGEN INC | COMMON | 45780L104 | 517 | 25,104 | SH | DFND | 2 | 25,104 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 4,726 | 229,321 | SH | DFND | 4 | 173,608 | 0 | 55,713 | |
INOGEN INC | COMMON | 45780L104 | 84 | 4,070 | SH | DFND | 4 | 4,070 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 41 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
INSULET CORP | BOND | 45784PAD3 | 4,697 | 4,405,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 3,650 | 99,053 | SH | DFND | 2 | 99,053 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 92 | 2,510 | SH | DFND | 2 | 2,510 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 79,102 | 2,146,582 | SH | DFND | 4 | 1,925,379 | 0 | 221,203 | |
INSULET CORP | COMMON | 45784P101 | 2,762 | 74,939 | SH | DFND | 4 | 74,939 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 1,717 | 46,585 | SH | DFND | 7 | 46,585 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 641 | 17,393 | SH | DFND | 8 | 17,393 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 170 | 4,605 | SH | OTR | 9 | 0 | 0 | 4,605 | |
INSULET CORP | COMMON | 45784P101 | 2,138 | 58,006 | SH | DFND | 10 | 0 | 0 | 58,006 | |
INTEGRA LIFESCIENCES HLDGS CP | BOND | 457985AK5 | 5,469 | 5,111,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
INTEGRATED ELECTRICAL SVCS | COMMON | 45811E301 | 514 | 62,352 | SH | DFND | 2 | 62,352 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 538 | 33,700 | SH | DFND | 2 | 33,700 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 3 | 157 | SH | OTR | 2 | 0 | 157 | 0 | |
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 4,872 | 305,463 | SH | DFND | 4 | 275,038 | 0 | 30,425 | |
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 19 | 1,208 | SH | DFND | 7 | 1,208 | 0 | 0 | |
INTEGRTD SILCN SOL | COMMON | 45812P107 | 278 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
INTEGRTD SILCN SOL | COMMON | 45812P107 | 1 | 98 | SH | OTR | 2 | 0 | 98 | 0 | |
INTEGRTD SILCN SOL | COMMON | 45812P107 | 6,087 | 443,000 | SH | DFND | 4 | 401,100 | 0 | 41,900 | |
INTEGRTD SILCN SOL | COMMON | 45812P107 | 3 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
INTC 2.95 CB 15DEC35 INTC US | BOND | 458140AD2 | 150 | 118,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
INTC 2.95 CB 15DEC35 INTC US | BOND | 458140AD2 | 464 | 365,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
INTC 2.95 CB 15DEC35 INTC US | BOND | 458140AD2 | 38,353 | 30,140,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
INTC 2.95 CB 15DEC35 INTC US | BOND | 458140AD2 | 136 | 107,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
INTC 2.95 CB 15DEC35 INTC US | BOND | 458140AD2 | 75,506 | 59,337,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
INTC 2.95 CB 15DEC35 INTC US | BOND | 458140AD2 | 6,969 | 5,477,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
INTC 2.95 CB 15DEC35 INTC US | BOND | 458140AD2 | 57 | 45,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
INTC 2.95 CB 15DEC35 INTC US | BOND | 458140AD2 | 3,462 | 2,721,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 154 | 92,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 3,882 | 2,315,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 20,072 | 11,970,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 989 | 590,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 24,080 | 691,545 | SH | DFND | 2 | 691,545 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 11,842 | 340,101 | SH | DFND | 2 | 295,360 | 8,201 | 36,540 | |
INTEL CORP | COMMON | 458140100 | 5,828 | 167,388 | SH | DFND | 2 | 158,298 | 3,390 | 5,700 | |
INTEL CORP | COMMON | 458140100 | 66,738 | 1,916,650 | SH | OTR | 2 | 508,321 | 1,397,333 | 10,996 | |
INTEL CORP | COMMON | 458140100 | 25,926 | 744,567 | SH | OTR | 2 | 414,918 | 248,005 | 81,644 | |
INTEL CORP | COMMON | 458140100 | 371 | 10,641 | SH | OTR | 2 | 0 | 10,641 | 0 | |
INTEL CORP | COMMON | 458140100 | 84,220 | 2,418,715 | SH | DFND | 4 | 989,306 | 0 | 1,429,409 | |
INTEL CORP | COMMON | 458140100 | 640 | 18,366 | SH | DFND | 4 | 18,366 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 40,061 | 1,150,506 | SH | DFND | 4 | 232,475 | 610 | 917,421 | |
INTEL CORP | COMMON | 458140100 | 649 | 18,636 | SH | DFND | 4 | 0 | 0 | 18,636 | |
INTEL CORP | COMMON | 458140100 | 382,549 | 10,986,479 | SH | DFND | 5 | 10,986,479 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,986 | 57,025 | SH | DFND | 6 | 57,025 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 157,936 | 4,535,796 | SH | DFND | 7 | 4,535,796 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 5,094 | 146,293 | SH | DFND | 8 | 137,663 | 0 | 8,630 | |
INTEL CORP | COMMON | 458140100 | 28,656 | 822,980 | SH | DFND | 1 | 822,980 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 2,756 | 79,154 | SH | OTR | 1 | 15,672 | 63,482 | 0 | |
INTEL CORP | COMMON | 458140100 | 13,209 | 379,349 | SH | OTR | 9 | 0 | 0 | 379,349 | |
INTEL CORP | OPTION | 458140902 | 32,215 | 925,200 | SH | Call | DFND | 5 | 925,200 | 0 | 0 |
INTEL CORP | OPTION | 458140902 | 66,301 | 1,904,096 | SH | Call | DFND | 7 | 1,904,096 | 0 | 0 |
INTEL CORP | OPTION | 458140951 | 99,944 | 2,870,300 | SH | Put | DFND | 5 | 2,870,300 | 0 | 0 |
INTEL CORP | OPTION | 458140951 | 108,290 | 3,110,000 | SH | Put | DFND | 7 | 3,110,000 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 642 | 9,910 | SH | DFND | 2 | 9,910 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 80 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 78 | 1,196 | SH | OTR | 2 | 0 | 1,196 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 333 | 5,143 | SH | OTR | 2 | 1,597 | 222 | 3,324 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 950 | 14,663 | SH | DFND | 4 | 13,804 | 0 | 859 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 675 | 10,420 | SH | DFND | 4 | 10,420 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 20 | 301 | SH | DFND | 4 | 0 | 0 | 301 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 5,317 | 82,023 | SH | DFND | 5 | 82,023 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 22 | 333 | SH | DFND | 6 | 333 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 3 | 47 | SH | OTR | 1 | 0 | 47 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 33 | 514 | SH | OTR | 9 | 0 | 0 | 514 | |
INTELIQUENT INC | COMMON | 45825N107 | 1,873 | 150,475 | SH | DFND | 2 | 150,475 | 0 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 66 | 5,284 | SH | DFND | 2 | 5,284 | 0 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 1 | 59 | SH | OTR | 2 | 0 | 59 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 30,955 | 2,486,375 | SH | DFND | 4 | 2,129,800 | 0 | 356,575 | |
INTELIQUENT INC | COMMON | 45825N107 | 3 | 243 | SH | DFND | 7 | 243 | 0 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 1,524 | 122,435 | SH | OTR | 9 | 0 | 0 | 122,435 | |
INTER PARFUMS INC | COMMON | 458334109 | 6 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 10 | 351 | SH | OTR | 2 | 0 | 351 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 3 | 127 | SH | OTR | 2 | 0 | 127 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 287 | 10,425 | SH | DFND | 4 | 8,900 | 0 | 1,525 | |
INTER PARFUMS INC | COMMON | 458334109 | 10 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 2,889 | 115,772 | SH | DFND | 5 | 115,772 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 23 | 937 | SH | DFND | 7 | 937 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 189 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 5 | 23 | SH | OTR | 2 | 0 | 0 | 23 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 3,296 | 13,925 | SH | DFND | 4 | 10,725 | 0 | 3,200 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 170 | 720 | SH | DFND | 4 | 0 | 0 | 720 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 25 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | OPTION | 45845P959 | 970 | 4,100 | SH | Put | DFND | 5 | 4,100 | 0 | 0 |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 89 | 2,307 | SH | OTR | 2 | 0 | 2,307 | 0 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 27 | 707 | SH | OTR | 2 | 0 | 707 | 0 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 9,056 | 234,250 | SH | DFND | 4 | 234,250 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 7 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 6,459 | 167,074 | SH | OTR | 8 | 0 | 167,074 | 0 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 22 | 560 | SH | OTR | 1 | 144 | 416 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 57,478 | 294,685 | SH | DFND | 2 | 294,685 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 7,069 | 36,240 | SH | DFND | 2 | 26,313 | 715 | 9,212 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 18,350 | 94,078 | SH | DFND | 2 | 92,158 | 192 | 1,717 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 485 | 2,488 | SH | DFND | 2 | 2,488 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 8,067 | 41,360 | SH | OTR | 2 | 8,538 | 32,342 | 480 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 2,642 | 13,547 | SH | OTR | 2 | 5,119 | 8,113 | 307 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 372,743 | 1,911,012 | SH | DFND | 4 | 1,554,705 | 0 | 356,307 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 4,792 | 24,568 | SH | DFND | 4 | 24,568 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 14,983 | 76,817 | SH | DFND | 4 | 76,817 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 2,150 | 11,022 | SH | DFND | 4 | 11,022 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 7,465 | 38,274 | SH | DFND | 4 | 38,274 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 399 | 2,047 | SH | DFND | 4 | 1,620 | 0 | 427 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 13,911 | 71,319 | SH | DFND | 5 | 71,319 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 14 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 2,949 | 15,120 | SH | DFND | 8 | 15,120 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 9,269 | 47,521 | SH | DFND | 8 | 46,831 | 0 | 690 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 2,724 | 13,967 | SH | OTR | 8 | 0 | 13,967 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 934 | 4,786 | SH | DFND | 1 | 3,208 | 433 | 1,145 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 1,493 | 7,654 | SH | OTR | 1 | 657 | 6,519 | 478 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 57 | 291 | SH | OTR | 9 | 0 | 0 | 291 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 11,934 | 61,184 | SH | DFND | 10 | 28,654 | 0 | 32,530 | |
INTERDIGITAL INC | COMMON | 45867G101 | 36 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 4 | 91 | SH | OTR | 2 | 61 | 30 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 1,714 | 43,050 | SH | DFND | 4 | 36,925 | 0 | 6,125 | |
INTERDIGITAL INC | COMMON | 45867G101 | 13 | 326 | SH | DFND | 7 | 326 | 0 | 0 | |
INTERNAP NETWORK SERVICES | COMMON | 45885A300 | 354 | 51,288 | SH | OTR | 2 | 45,288 | 0 | 6,000 | |
INTERNAP NETWORK SERVICES | COMMON | 45885A300 | 3 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 41,181 | 216,938 | SH | DFND | 2 | 216,938 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 30,783 | 162,162 | SH | DFND | 2 | 130,413 | 1,605 | 30,144 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 24,005 | 126,456 | SH | DFND | 2 | 122,083 | 2,700 | 1,673 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 82,666 | 435,472 | SH | OTR | 2 | 271,463 | 143,184 | 20,825 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 47,604 | 250,774 | SH | OTR | 2 | 150,501 | 25,136 | 75,137 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 430 | 2,265 | SH | OTR | 2 | 0 | 2,265 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 6,267 | 33,015 | SH | OTR | 2 | 0 | 33,015 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 432,451 | 2,278,094 | SH | DFND | 4 | 1,768,733 | 0 | 509,361 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 7,427 | 39,125 | SH | DFND | 4 | 39,125 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 103 | 544 | SH | DFND | 4 | 544 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 16,604 | 87,467 | SH | DFND | 4 | 87,467 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 883 | 4,652 | SH | DFND | 4 | 1,160 | 0 | 3,492 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 680,102 | 3,582,691 | SH | DFND | 5 | 3,582,691 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 1,035 | 5,450 | SH | DFND | 6 | 5,450 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 40,481 | 213,248 | SH | DFND | 7 | 213,248 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 5,938 | 31,280 | SH | DFND | 8 | 31,280 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 7,788 | 41,027 | SH | DFND | 8 | 37,987 | 0 | 3,040 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 1,436 | 7,567 | SH | OTR | 8 | 0 | 7,567 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 50,014 | 263,468 | SH | DFND | 1 | 261,445 | 0 | 2,023 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 179,689 | 946,578 | SH | OTR | 1 | 941,721 | 4,755 | 102 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 9,627 | 50,714 | SH | OTR | 9 | 0 | 0 | 50,714 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 4,824 | 25,411 | SH | DFND | 10 | 5,200 | 0 | 20,211 | |
INTL BUSINESS MCHN | OPTION | 459200903 | 759 | 4,000 | SH | Call | DFND | 7 | 4,000 | 0 | 0 |
INTL BUSINESS MCHN | OPTION | 459200952 | 4,632 | 24,400 | SH | Call | DFND | 7 | 24,400 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 369 | 3,844 | SH | DFND | 2 | 3,844 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 73,558 | 767,189 | SH | OTR | 2 | 47 | 767,142 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 290 | 3,024 | SH | OTR | 2 | 99 | 140 | 2,785 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 1,167 | 12,168 | SH | DFND | 4 | 12,168 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 52 | 545 | SH | DFND | 4 | 0 | 545 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 29 | 306 | SH | DFND | 4 | 0 | 0 | 306 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 3,946 | 41,152 | SH | DFND | 5 | 41,152 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 110 | 1,146 | SH | DFND | 6 | 1,146 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 217 | 2,261 | SH | DFND | 7 | 2,261 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 34 | 351 | SH | DFND | 8 | 351 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 9 | 92 | SH | OTR | 1 | 0 | 92 | 0 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 245 | 14,500 | SH | DFND | 2 | 0 | 0 | 14,500 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 53 | 3,132 | SH | OTR | 2 | 241 | 2,891 | 0 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 24 | 1,405 | SH | OTR | 2 | 0 | 709 | 696 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 709 | 42,022 | SH | DFND | 4 | 42,022 | 0 | 0 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 25,857 | 1,532,726 | SH | DFND | 5 | 1,532,726 | 0 | 0 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 2 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 4,369 | 258,955 | SH | DFND | 7 | 258,955 | 0 | 0 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 86 | 5,093 | SH | DFND | 8 | 5,093 | 0 | 0 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 25 | 1,480 | SH | OTR | 1 | 0 | 1,480 | 0 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 76 | 4,500 | SH | DFND | 9 | 4,500 | 0 | 0 | |
INTL GAME TECHNOLOGY | OPTION | 459902904 | 9,586 | 568,200 | SH | Call | DFND | 7 | 568,200 | 0 | 0 |
INTL GAME TECHNOLOGY | OPTION | 459902953 | 16,870 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
INTL PAPER CO | COMMON | 460146103 | 2,961 | 62,029 | SH | DFND | 2 | 62,029 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 58 | 1,206 | SH | DFND | 2 | 464 | 742 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 86 | 1,805 | SH | DFND | 2 | 1,805 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 6,785 | 142,122 | SH | OTR | 2 | 943 | 141,115 | 64 | |
INTL PAPER CO | COMMON | 460146103 | 1,801 | 37,725 | SH | OTR | 2 | 10 | 35,534 | 2,181 | |
INTL PAPER CO | COMMON | 460146103 | 11,239 | 235,421 | SH | DFND | 4 | 159,973 | 0 | 75,448 | |
INTL PAPER CO | COMMON | 460146103 | 77 | 1,607 | SH | DFND | 4 | 0 | 0 | 1,607 | |
INTL PAPER CO | COMMON | 460146103 | 39,157 | 820,224 | SH | DFND | 5 | 820,224 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 249 | 5,211 | SH | DFND | 6 | 5,211 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 8 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 159 | 3,333 | SH | DFND | 8 | 3,333 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 1,289 | 27,000 | SH | DFND | 8 | 27,000 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 118 | 2,467 | SH | OTR | 1 | 0 | 2,467 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 3,004 | 62,928 | SH | OTR | 9 | 0 | 0 | 62,928 | |
INTL PAPER CO | OPTION | 460146905 | 2,249 | 47,100 | SH | Call | DFND | 5 | 47,100 | 0 | 0 |
INTL PAPER CO | OPTION | 460146905 | 4,297 | 90,000 | SH | Call | DFND | 7 | 90,000 | 0 | 0 |
INTL PAPER CO | OPTION | 460146954 | 3,108 | 65,100 | SH | Put | DFND | 5 | 65,100 | 0 | 0 |
INTL RECTIFIER CORP | COMMON | 460254105 | 620 | 15,800 | SH | DFND | 2 | 15,800 | 0 | 0 | |
INTL RECTIFIER CORP | COMMON | 460254105 | 1,252 | 31,914 | SH | DFND | 2 | 31,914 | 0 | 0 | |
INTL RECTIFIER CORP | COMMON | 460254105 | 1 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
INTL RECTIFIER CORP | COMMON | 460254105 | 1,970 | 50,200 | SH | DFND | 4 | 50,200 | 0 | 0 | |
INTL RECTIFIER CORP | COMMON | 460254105 | 2,221 | 56,594 | SH | DFND | 4 | 56,594 | 0 | 0 | |
INTL RECTIFIER CORP | COMMON | 460254105 | 25 | 627 | SH | DFND | 7 | 627 | 0 | 0 | |
INTL RECTIFIER CORP | COMMON | 460254105 | 17,146 | 436,956 | SH | DFND | 8 | 436,956 | 0 | 0 | |
INTL SHIPHOLDING CORP | COMMON | 460321201 | 84 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
INTL SHIPHOLDING CORP | COMMON | 460321201 | 1 | 38 | SH | OTR | 2 | 0 | 38 | 0 | |
INTL SHIPHOLDING CORP | COMMON | 460321201 | 1,537 | 85,889 | SH | DFND | 4 | 75,011 | 0 | 10,878 | |
INTERSIL CORP -CL A | COMMON | 46069S109 | 369 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
INTERSIL CORP -CL A | COMMON | 46069S109 | 9 | 603 | SH | OTR | 2 | 0 | 603 | 0 | |
INTERSIL CORP -CL A | COMMON | 46069S109 | 1,169 | 82,300 | SH | DFND | 4 | 82,300 | 0 | 0 | |
INTERSIL CORP -CL A | COMMON | 46069S109 | 170 | 11,956 | SH | DFND | 4 | 11,956 | 0 | 0 | |
INTERSIL CORP -CL A | COMMON | 46069S109 | 7 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 423 | 23,072 | SH | DFND | 2 | 23,072 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 32,017 | 1,747,632 | SH | DFND | 2 | 1,747,632 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 10,625 | 579,988 | SH | DFND | 2 | 579,823 | 0 | 165 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 165 | 9,007 | SH | OTR | 2 | 1,474 | 7,533 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 137 | 7,482 | SH | OTR | 2 | 419 | 1,160 | 5,903 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 1,379 | 75,294 | SH | DFND | 4 | 63,183 | 0 | 12,111 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 363 | 19,788 | SH | DFND | 4 | 19,788 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 1,017 | 55,500 | SH | DFND | 4 | 0 | 0 | 55,500 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 29 | 1,586 | SH | DFND | 4 | 0 | 0 | 1,586 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 24,615 | 1,343,624 | SH | DFND | 5 | 1,343,624 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 209 | 11,410 | SH | DFND | 1 | 11,410 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 16 | 855 | SH | OTR | 1 | 0 | 855 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 2,759 | 150,600 | SH | OTR | 9 | 0 | 0 | 150,600 | |
INTERSECT ENT INC | COMMON | 46071F103 | 65 | 4,225 | SH | DFND | 2 | 4,225 | 0 | 0 | |
INTERSECT ENT INC | COMMON | 46071F103 | 1,096 | 70,725 | SH | DFND | 4 | 60,675 | 0 | 10,050 | |
INTERSECT ENT INC | COMMON | 46071F103 | 329 | 21,222 | SH | OTR | 9 | 0 | 0 | 21,222 | |
INTERVEST BANCSHARES CORP | COMMON | 460927106 | 134 | 14,059 | SH | DFND | 5 | 14,059 | 0 | 0 | |
INTEROIL CORPORATION | COMMON | 460951106 | 36,171 | 666,617 | SH | DFND | 2 | 666,617 | 0 | 0 | |
INTEROIL CORPORATION | COMMON | 460951106 | 6,565 | 120,998 | SH | DFND | 4 | 120,998 | 0 | 0 | |
INTEROIL CORPORATION | COMMON | 460951106 | 96 | 1,776 | SH | DFND | 5 | 1,776 | 0 | 0 | |
INTEROIL CORPORATION | COMMON | 460951106 | 479 | 8,820 | SH | DFND | 7 | 8,820 | 0 | 0 | |
INTEROIL CORPORATION | COMMON | 460951106 | 79,359 | 1,462,567 | SH | DFND | 8 | 1,460,567 | 2,000 | 0 | |
INTEROIL CORPORATION | COMMON | 460951106 | 2,872 | 52,924 | SH | DFND | 8 | 52,924 | 0 | 0 | |
INTEROIL CORPORATION | COMMON | 460951106 | 14,086 | 259,599 | SH | DFND | 8 | 7,000 | 0 | 0 | |
INTEROIL CORPORATION | COMMON | 460951106 | 808 | 14,888 | SH | OTR | 8 | 0 | 14,888 | 0 | |
INTERSECTIONS INC | COMMON | 460981301 | 44 | 11,363 | SH | DFND | 5 | 11,363 | 0 | 0 | |
INTERVAL LEISURE GROUP | COMMON | 46113M108 | 20 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
INTERVAL LEISURE GROUP | COMMON | 46113M108 | 130 | 6,801 | SH | OTR | 2 | 0 | 3,291 | 3,510 | |
INTERVAL LEISURE GROUP | COMMON | 46113M108 | 937 | 49,175 | SH | DFND | 4 | 42,150 | 0 | 7,025 | |
INTERVAL LEISURE GROUP | COMMON | 46113M108 | 347 | 18,222 | SH | DFND | 4 | 0 | 0 | 18,222 | |
INTERVAL LEISURE GROUP | COMMON | 46113M108 | 16 | 825 | SH | DFND | 7 | 825 | 0 | 0 | |
INTERVAL LEISURE GROUP | COMMON | 46113M108 | 0 | 26 | SH | OTR | 9 | 0 | 0 | 26 | |
INTRALINKS HOLDINGS INC | COMMON | 46118H104 | 527 | 65,100 | SH | DFND | 2 | 65,100 | 0 | 0 | |
INTRALINKS HOLDINGS INC | COMMON | 46118H104 | 1 | 126 | SH | OTR | 2 | 0 | 126 | 0 | |
INTRALINKS HOLDINGS INC | COMMON | 46118H104 | 2 | 216 | SH | OTR | 2 | 0 | 216 | 0 | |
INTRALINKS HOLDINGS INC | COMMON | 46118H104 | 11,628 | 1,435,573 | SH | DFND | 4 | 1,264,973 | 0 | 170,600 | |
INTRALINKS HOLDINGS INC | COMMON | 46118H104 | 2 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 786 | 1,703 | SH | DFND | 2 | 1,703 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 13 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 36 | 78 | SH | DFND | 2 | 68 | 0 | 10 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 4,865 | 10,535 | SH | OTR | 2 | 155 | 10,110 | 270 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,066 | 2,308 | SH | OTR | 2 | 178 | 1,016 | 1,114 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,490 | 5,391 | SH | DFND | 4 | 5,391 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 75 | 162 | SH | DFND | 4 | 0 | 0 | 162 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 62 | 135 | SH | DFND | 4 | 0 | 0 | 135 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 53,780 | 116,453 | SH | DFND | 5 | 116,453 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 438 | 948 | SH | OTR | 1 | 17 | 931 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 3,006 | 6,508 | SH | OTR | 9 | 0 | 0 | 6,508 | |
INTUIT INC | COMMON | 461202103 | 4,725 | 53,904 | SH | DFND | 2 | 53,904 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 927 | 10,575 | SH | DFND | 2 | 10,575 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 7 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 5,778 | 65,926 | SH | OTR | 2 | 1,124 | 64,802 | 0 | |
INTUIT INC | COMMON | 461202103 | 1,726 | 19,692 | SH | OTR | 2 | 16,951 | 2,188 | 553 | |
INTUIT INC | COMMON | 461202103 | 10,224 | 116,650 | SH | DFND | 4 | 93,950 | 0 | 22,700 | |
INTUIT INC | COMMON | 461202103 | 94 | 1,069 | SH | DFND | 4 | 0 | 0 | 1,069 | |
INTUIT INC | COMMON | 461202103 | 38,612 | 440,528 | SH | DFND | 5 | 440,528 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 35 | 396 | SH | DFND | 8 | 396 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 454 | 5,178 | SH | OTR | 1 | 0 | 5,178 | 0 | |
INTUIT INC | COMMON | 461202103 | 257 | 2,929 | SH | OTR | 9 | 0 | 0 | 2,929 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 2 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 1,041 | 67,359 | SH | OTR | 2 | 2,180 | 59,749 | 5,430 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 135 | 8,750 | SH | OTR | 2 | 0 | 8,750 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 2 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 18 | 1,180 | SH | DFND | 7 | 1,180 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 1 | 69 | SH | DFND | 8 | 69 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 455 | 24,486 | SH | DFND | 2 | 24,486 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 8,092 | 435,503 | SH | DFND | 4 | 380,247 | 0 | 55,256 | |
INTREXON CORP | COMMON | 46122T102 | 648 | 34,866 | SH | DFND | 4 | 34,866 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 5 | 269 | SH | DFND | 7 | 269 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 151 | 8,112 | SH | DFND | 8 | 8,112 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 14 | 772 | SH | OTR | 9 | 0 | 0 | 772 | |
INTREXON CORP | COMMON | 46122T102 | 502 | 26,995 | SH | DFND | 10 | 0 | 0 | 26,995 | |
INVENSENSE INC | COMMON | 46123D205 | 43 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | |
INVENSENSE INC | COMMON | 46123D205 | 40 | 2,029 | SH | OTR | 2 | 105 | 1,924 | 0 | |
INVENSENSE INC | COMMON | 46123D205 | 2,048 | 103,800 | SH | DFND | 4 | 88,950 | 0 | 14,850 | |
INVENSENSE INC | COMMON | 46123D205 | 226 | 11,430 | SH | DFND | 7 | 11,430 | 0 | 0 | |
INVENSENSE INC | COMMON | 46123D205 | 3 | 171 | SH | OTR | 1 | 0 | 171 | 0 | |
INVENSENSE INC | OPTION | 46123D908 | 408 | 20,700 | SH | Call | DFND | 5 | 20,700 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | COMMON | 46131B100 | 2,413 | 153,500 | SH | DFND | 4 | 153,500 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COMMON | 46131B100 | 18 | 1,135 | SH | DFND | 7 | 1,135 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COMMON | 46131B100 | 75 | 4,800 | SH | OTR | 9 | 0 | 0 | 4,800 | |
VAN KAMPEN SENIOR INCOME TRS | UNIT | 46131H107 | 6 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
VAN KAMPEN SENIOR INCOME TRS | UNIT | 46131H107 | 4,164 | 876,680 | SH | DFND | 4 | 876,680 | 0 | 0 | |
VAN KAMPEN DYNAMIC CREDIT OP | UNIT | 46132R104 | 1,245 | 100,847 | SH | DFND | 4 | 100,847 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COMMON | 46145F105 | 1,487 | 94,325 | SH | DFND | 2 | 94,325 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COMMON | 46145F105 | 23,133 | 1,467,817 | SH | DFND | 4 | 1,248,142 | 0 | 219,675 | |
INVESTMENT TECHNOLOGY GROUP | COMMON | 46145F105 | 12 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 681 | 67,267 | SH | OTR | 2 | 2,511 | 64,756 | 0 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 107 | 10,574 | SH | OTR | 2 | 0 | 10,574 | 0 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 14,064 | 1,388,323 | SH | DFND | 4 | 0 | 0 | 1,388,323 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 29 | 2,841 | SH | DFND | 7 | 2,841 | 0 | 0 | |
INPUT/OUTPUT INC | COMMON | 462044108 | 644 | 231,000 | SH | DFND | 2 | 231,000 | 0 | 0 | |
INPUT/OUTPUT INC | COMMON | 462044108 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
INPUT/OUTPUT INC | COMMON | 462044108 | 1 | 394 | SH | OTR | 2 | 394 | 0 | 0 | |
INPUT/OUTPUT INC | COMMON | 462044108 | 4,130 | 1,480,433 | SH | DFND | 4 | 1,480,433 | 0 | 0 | |
INPUT/OUTPUT INC | COMMON | 462044108 | 8 | 2,775 | SH | DFND | 7 | 2,775 | 0 | 0 | |
IROBOT CORPORATION CLASS A | COMMON | 462726100 | 171 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
IROBOT CORPORATION CLASS A | COMMON | 462726100 | 3 | 95 | SH | OTR | 2 | 0 | 95 | 0 | |
IROBOT CORPORATION CLASS A | COMMON | 462726100 | 538 | 17,652 | SH | DFND | 4 | 17,652 | 0 | 0 | |
IROBOT CORPORATION CLASS A | COMMON | 462726100 | 207 | 6,809 | SH | DFND | 7 | 6,809 | 0 | 0 | |
IRON MTN INC | COMMON | 462846106 | 266 | 8,138 | SH | DFND | 2 | 8,138 | 0 | 0 | |
IRON MTN INC | COMMON | 462846106 | 1,109 | 33,959 | SH | OTR | 2 | 0 | 33,959 | 0 | |
IRON MTN INC | COMMON | 462846106 | 225 | 6,888 | SH | OTR | 2 | 4 | 2,008 | 4,876 | |
IRON MTN INC | COMMON | 462846106 | 841 | 25,765 | SH | DFND | 4 | 25,765 | 0 | 0 | |
IRON MTN INC | COMMON | 462846106 | 21 | 647 | SH | DFND | 4 | 0 | 0 | 647 | |
IRON MTN INC | COMMON | 462846106 | 8,997 | 275,555 | SH | DFND | 5 | 275,555 | 0 | 0 | |
IRON MTN INC | COMMON | 462846106 | 53 | 1,626 | SH | DFND | 7 | 1,626 | 0 | 0 | |
IRON MTN INC | COMMON | 462846106 | 37 | 1,118 | SH | OTR | 1 | 0 | 1,118 | 0 | |
IRON MTN INC | COMMON | 462846106 | 164 | 5,038 | SH | OTR | 9 | 0 | 0 | 5,038 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 3 | 229 | SH | OTR | 2 | 0 | 229 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 14 | 1,095 | SH | OTR | 2 | 0 | 0 | 1,095 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 10 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 436 | 33,671 | SH | OTR | 9 | 0 | 0 | 33,671 | |
ISHARES SILVER TRUST | UNIT | 46428Q109 | 255 | 15,600 | SH | OTR | 2 | 15,600 | 0 | 0 | |
ISHARES SILVER TRUST | UNIT | 46428Q109 | 76,253 | 4,663,776 | SH | DFND | 5 | 4,663,776 | 0 | 0 | |
ISHARES SILVER TRUST | UNIT | 46428Q109 | 2,495 | 152,588 | SH | DFND | 7 | 152,588 | 0 | 0 | |
ISHARES SILVER TRUST | UNIT | 46428Q109 | 2,805 | 171,580 | SH | DFND | 7 | 171,580 | 0 | 0 | |
ISHARES SILVER TRUST | UNIT | 46428Q109 | 6,705 | 410,065 | SH | OTR | 9 | 0 | 0 | 410,065 | |
ISHARES SILVER TRUST | OPTION | 46428Q901 | 26,145 | 1,599,100 | SH | Call | DFND | 5 | 1,599,100 | 0 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q901 | 208 | 12,730 | SH | Call | DFND | 7 | 12,730 | 0 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q950 | 38,483 | 2,353,700 | SH | Put | DFND | 5 | 2,353,700 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 79 | 2,686 | SH | DFND | 5 | 2,686 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 2,102 | 71,021 | SH | OTR | 9 | 0 | 0 | 71,021 | |
ISHARES COMEX GOLD TRUST | UNIT | 464285105 | 172 | 14,700 | SH | OTR | 2 | 14,700 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | UNIT | 464285105 | 41 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | UNIT | 464285105 | 91,202 | 7,795,044 | SH | DFND | 5 | 7,795,044 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | UNIT | 464285105 | 2,555 | 218,397 | SH | OTR | 9 | 0 | 0 | 218,397 | |
IOL BROADBAND LTD | UNIT | 464286103 | 2,273 | 94,940 | SH | DFND | 7 | 94,940 | 0 | 0 | |
IOL BROADBAND LTD | UNIT | 464286103 | 251 | 10,500 | SH | OTR | 1 | 10,500 | 0 | 0 | |
IOL BROADBAND LTD | UNIT | 464286103 | 634 | 26,474 | SH | OTR | 9 | 0 | 0 | 26,474 | |
ISHARES MSCI FRONTIER 100 | UNIT | 464286145 | 211 | 5,566 | SH | OTR | 9 | 0 | 0 | 5,566 | |
ISHARES MSCI BELGIUM | UNIT | 464286301 | 325 | 19,909 | SH | OTR | 9 | 0 | 0 | 19,909 | |
ISHARES MSCI GLBL MTLS & MNR | UNIT | 464286368 | 1,611 | 88,347 | SH | DFND | 2 | 88,347 | 0 | 0 | |
ISHARES MSCI GLBL MTLS & MNR | UNIT | 464286368 | 1,693 | 92,805 | SH | DFND | 4 | 92,805 | 0 | 0 | |
ISHARES MSCI BRAZIL | UNIT | 464286400 | 7 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
ISHARES MSCI BRAZIL | UNIT | 464286400 | 2 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
ISHARES MSCI BRAZIL | UNIT | 464286400 | 35,850 | 825,085 | SH | DFND | 5 | 825,085 | 0 | 0 | |
ISHARES MSCI BRAZIL | UNIT | 464286400 | 105,967 | 2,438,835 | SH | DFND | 7 | 2,438,835 | 0 | 0 | |
ISHARES MSCI BRAZIL | UNIT | 464286400 | 632 | 14,538 | SH | OTR | 9 | 0 | 0 | 14,538 | |
ISHARES MSCI CANADA | UNIT | 464286509 | 110 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
ISHARES MSCI CANADA | UNIT | 464286509 | 71,983 | 2,345,487 | SH | DFND | 4 | 1,313,809 | 0 | 1,031,678 | |
ISHARES MSCI CANADA | UNIT | 464286509 | 938 | 30,575 | SH | DFND | 7 | 30,575 | 0 | 0 | |
ISHARES MSCI CANADA | UNIT | 464286509 | 24 | 776 | SH | DFND | 8 | 0 | 776 | 0 | |
ISHARES MSCI CANADA | UNIT | 464286509 | 5,198 | 169,384 | SH | OTR | 8 | 0 | 169,384 | 0 | |
ISHARES MSCI CANADA | UNIT | 464286509 | 70 | 2,269 | SH | OTR | 9 | 0 | 0 | 2,269 | |
ISHARES INC | UNIT | 464286533 | 36 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ISHARES INC | UNIT | 464286533 | 239 | 3,997 | SH | DFND | 2 | 3,997 | 0 | 0 | |
ISHARES INC | UNIT | 464286533 | 332 | 5,557 | SH | DFND | 5 | 5,557 | 0 | 0 | |
ISHARES INC | UNIT | 464286533 | 7,030 | 117,556 | SH | OTR | 9 | 0 | 0 | 117,556 | |
ISHARES MSCI EMU | UNIT | 464286608 | 797 | 20,710 | SH | DFND | 2 | 20,710 | 0 | 0 | |
ISHARES MSCI EMU | UNIT | 464286608 | 13 | 348 | SH | OTR | 2 | 348 | 0 | 0 | |
ISHARES MSCI EMU | UNIT | 464286608 | 188 | 4,892 | SH | OTR | 2 | 0 | 4,892 | 0 | |
ISHARES MSCI EMU | UNIT | 464286608 | 716 | 18,602 | SH | OTR | 9 | 0 | 0 | 18,602 | |
ISHARES MSCI CHILE INVESTABL | UNIT | 464286640 | 663 | 15,554 | SH | DFND | 7 | 15,554 | 0 | 0 | |
ISHARES MSCI CHILE INVESTABL | UNIT | 464286640 | 407 | 9,553 | SH | OTR | 9 | 0 | 0 | 9,553 | |
ISHARES MSCI PACIFIC EX JPN | UNIT | 464286665 | 438 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JPN | UNIT | 464286665 | 24 | 529 | SH | DFND | 2 | 529 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JPN | UNIT | 464286665 | 45 | 976 | SH | OTR | 2 | 0 | 976 | 0 | |
ISHARES MSCI PACIFIC EX JPN | UNIT | 464286665 | 18 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JPN | UNIT | 464286665 | 865 | 18,785 | SH | DFND | 7 | 18,785 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JPN | UNIT | 464286665 | 1,163 | 25,245 | SH | OTR | 9 | 0 | 0 | 25,245 | |
ISHARES MSCI SINGAPORE | UNIT | 464286673 | 14 | 1,075 | SH | OTR | 2 | 0 | 0 | 1,075 | |
ISHARES MSCI SINGAPORE | UNIT | 464286673 | 1 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
ISHARES MSCI SINGAPORE | UNIT | 464286673 | 675 | 50,632 | SH | DFND | 7 | 50,632 | 0 | 0 | |
ISHARES MSCI SINGAPORE | UNIT | 464286673 | 103 | 7,747 | SH | OTR | 9 | 0 | 0 | 7,747 | |
ISHARES MSCI TAIWAN INDEX-TR | UNIT | 464286731 | 42,283 | 2,769,028 | SH | DFND | 4 | 2,769,028 | 0 | 0 | |
ISHARES MSCI TAIWAN INDEX-TR | UNIT | 464286731 | 952 | 62,333 | SH | DFND | 5 | 62,333 | 0 | 0 | |
ISHARES MSCI TAIWAN INDEX-TR | UNIT | 464286731 | 3,339 | 218,696 | SH | DFND | 7 | 218,696 | 0 | 0 | |
ISHARES MSCI TAIWAN INDEX-TR | UNIT | 464286731 | 417 | 27,316 | SH | DFND | 7 | 27,316 | 0 | 0 | |
ISHARES MSCI TAIWAN INDEX-TR | UNIT | 464286731 | 613 | 40,131 | SH | OTR | 9 | 0 | 0 | 40,131 | |
ISHARES MSCI SWITZERLAND IND | UNIT | 464286749 | 495 | 15,238 | SH | OTR | 9 | 0 | 0 | 15,238 | |
ISHARES MSCI SPAIN INDEX FD | UNIT | 464286764 | 4,841 | 124,444 | SH | DFND | 7 | 124,444 | 0 | 0 | |
ISHARES MSCI SPAIN INDEX FD | UNIT | 464286764 | 1,523 | 39,141 | SH | OTR | 9 | 0 | 0 | 39,141 | |
ISHARES MSCI SOUTH KOREA IND | UNIT | 464286772 | 21 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA IND | UNIT | 464286772 | 1,717 | 28,380 | SH | DFND | 5 | 28,380 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA IND | UNIT | 464286772 | 1,205 | 19,920 | SH | DFND | 7 | 19,920 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA IND | UNIT | 464286772 | 11,482 | 189,747 | SH | DFND | 7 | 189,747 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA IND | UNIT | 464286772 | 620 | 10,254 | SH | OTR | 9 | 0 | 0 | 10,254 | |
ISHARES | UNIT | 464286780 | 555 | 8,650 | SH | DFND | 5 | 8,650 | 0 | 0 | |
ISHARES | UNIT | 464286780 | 25 | 396 | SH | OTR | 9 | 0 | 0 | 396 | |
ISHARES MSCI GERMANY INDEX | UNIT | 464286806 | 3,669 | 132,466 | SH | OTR | 9 | 0 | 0 | 132,466 | |
ISHARES MSCI NETHERLANDS INV | UNIT | 464286814 | 213 | 8,813 | SH | OTR | 9 | 0 | 0 | 8,813 | |
ISHARES MSCI MEXICO INVESTAB | UNIT | 464286822 | 133 | 1,929 | SH | DFND | 2 | 1,929 | 0 | 0 | |
ISHARES MSCI MEXICO INVESTAB | UNIT | 464286822 | 120 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
ISHARES MSCI MEXICO INVESTAB | UNIT | 464286822 | 14 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
ISHARES MSCI MEXICO INVESTAB | UNIT | 464286822 | 3,536 | 51,450 | SH | DFND | 7 | 51,450 | 0 | 0 | |
ISHARES MSCI MEXICO INVESTAB | UNIT | 464286822 | 889 | 12,932 | SH | OTR | 9 | 0 | 0 | 12,932 | |
ISHARES MSCI MA | UNIT | 464286830 | 277 | 17,982 | SH | DFND | 5 | 17,982 | 0 | 0 | |
ISHARES MSCI MA | UNIT | 464286830 | 524 | 34,007 | SH | DFND | 7 | 34,007 | 0 | 0 | |
ISHARES MSCI MA | UNIT | 464286830 | 145 | 9,447 | SH | OTR | 9 | 0 | 0 | 9,447 | |
ISHARES | UNIT | 464286848 | 153,889 | 13,074,716 | SH | DFND | 2 | 13,030,933 | 0 | 43,783 | |
ISHARES | UNIT | 464286848 | 1,204 | 102,289 | SH | DFND | 2 | 98,625 | 3,664 | 0 | |
ISHARES | UNIT | 464286848 | 1,411 | 119,909 | SH | OTR | 2 | 119,909 | 0 | 0 | |
ISHARES | UNIT | 464286848 | 1,100 | 93,498 | SH | OTR | 2 | 83,480 | 1,246 | 8,772 | |
ISHARES | UNIT | 464286848 | 64 | 5,450 | SH | OTR | 2 | 0 | 5,450 | 0 | |
ISHARES | UNIT | 464286848 | 3,453 | 293,406 | SH | OTR | 2 | 0 | 293,406 | 0 | |
ISHARES | UNIT | 464286848 | 71,690 | 6,090,897 | SH | OTR | 2 | 0 | 6,090,897 | 0 | |
ISHARES | UNIT | 464286848 | 3,397 | 288,598 | SH | DFND | 5 | 288,598 | 0 | 0 | |
ISHARES | UNIT | 464286848 | 610 | 51,800 | SH | DFND | 7 | 51,800 | 0 | 0 | |
ISHARES | UNIT | 464286848 | 385 | 32,730 | SH | DFND | 1 | 32,730 | 0 | 0 | |
ISHARES | UNIT | 464286848 | 3,597 | 305,583 | SH | OTR | 9 | 0 | 0 | 305,583 | |
ISHARES MSCI ITALY INDEX FD | UNIT | 464286855 | 882 | 56,212 | SH | DFND | 7 | 56,212 | 0 | 0 | |
ISHARES MSCI ITALY INDEX FD | UNIT | 464286855 | 864 | 55,084 | SH | OTR | 9 | 0 | 0 | 55,084 | |
ISHARES MSCI HONG KONG ETF | UNIT | 464286871 | 918 | 45,150 | SH | OTR | 2 | 11,531 | 0 | 33,619 | |
ISHARES MSCI HONG KONG ETF | UNIT | 464286871 | 47 | 2,316 | SH | OTR | 9 | 0 | 0 | 2,316 | |
ISHARES MSCI HONG KONG ETF | OPTION | 464286905 | 65,593 | 2,739,900 | SH | Call | DFND | 5 | 2,739,900 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | OPTION | 464286905 | 113,443 | 4,738,654 | SH | Call | DFND | 7 | 4,738,654 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | OPTION | 464286954 | 68,315 | 2,853,600 | SH | Put | DFND | 5 | 2,853,600 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | OPTION | 464286954 | 259,094 | 10,822,654 | SH | Put | DFND | 7 | 10,822,654 | 0 | 0 |
ISHARES S&P 100 INDEX FUND | UNIT | 464287101 | 3,308 | 37,519 | SH | DFND | 2 | 37,519 | 0 | 0 | |
ISHARES S&P 100 INDEX FUND | UNIT | 464287101 | 949 | 10,764 | SH | DFND | 2 | 10,764 | 0 | 0 | |
ISHARES S&P 100 INDEX FUND | UNIT | 464287101 | 876 | 9,931 | SH | OTR | 2 | 9,931 | 0 | 0 | |
ISHARES S&P 100 INDEX FUND | UNIT | 464287101 | 10,140 | 115,021 | SH | OTR | 9 | 0 | 0 | 115,021 | |
ISHARES MORNINGSTAR LG GR IN | UNIT | 464287119 | 9,031 | 83,001 | SH | OTR | 9 | 0 | 0 | 83,001 | |
ISHARES MORNINGSTAR LG CO IN | UNIT | 464287127 | 12,219 | 106,077 | SH | OTR | 9 | 0 | 0 | 106,077 | |
ISHARES DJ SELECT DIVIDEND | UNIT | 464287168 | 43,576 | 589,984 | SH | DFND | 2 | 583,484 | 1,275 | 5,225 | |
ISHARES DJ SELECT DIVIDEND | UNIT | 464287168 | 8,341 | 112,926 | SH | DFND | 2 | 112,666 | 0 | 260 | |
ISHARES DJ SELECT DIVIDEND | UNIT | 464287168 | 5,101 | 69,064 | SH | OTR | 2 | 39,544 | 19,520 | 10,000 | |
ISHARES DJ SELECT DIVIDEND | UNIT | 464287168 | 4,826 | 65,334 | SH | OTR | 2 | 27,422 | 23,879 | 14,033 | |
ISHARES DJ SELECT DIVIDEND | UNIT | 464287168 | 273 | 3,695 | SH | OTR | 2 | 0 | 3,695 | 0 | |
ISHARES DJ SELECT DIVIDEND | UNIT | 464287168 | 664 | 8,990 | SH | OTR | 2 | 0 | 8,990 | 0 | |
ISHARES DJ SELECT DIVIDEND | UNIT | 464287168 | 46 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | UNIT | 464287168 | 4,524 | 61,251 | SH | DFND | 1 | 18,751 | 0 | 42,500 | |
ISHARES DJ SELECT DIVIDEND | UNIT | 464287168 | 3,720 | 50,365 | SH | OTR | 1 | 0 | 0 | 50,365 | |
ISHARES DJ SELECT DIVIDEND | UNIT | 464287168 | 21,972 | 297,485 | SH | OTR | 9 | 0 | 0 | 297,485 | |
ISHARES LEHMAN TRES INF PR S | UNIT | 464287176 | 35,075 | 312,976 | SH | DFND | 2 | 308,412 | 0 | 4,564 | |
ISHARES LEHMAN TRES INF PR S | UNIT | 464287176 | 49,239 | 439,358 | SH | DFND | 2 | 434,990 | 0 | 4,368 | |
ISHARES LEHMAN TRES INF PR S | UNIT | 464287176 | 1,131 | 10,088 | SH | OTR | 2 | 8,951 | 1,137 | 0 | |
ISHARES LEHMAN TRES INF PR S | UNIT | 464287176 | 11,572 | 103,261 | SH | OTR | 2 | 86,257 | 4,718 | 12,286 | |
ISHARES LEHMAN TRES INF PR S | UNIT | 464287176 | 13,417 | 119,720 | SH | OTR | 2 | 0 | 0 | 119,720 | |
ISHARES LEHMAN TRES INF PR S | UNIT | 464287176 | 1,240 | 11,062 | SH | DFND | 4 | 11,062 | 0 | 0 | |
ISHARES LEHMAN TRES INF PR S | UNIT | 464287176 | 746 | 6,661 | SH | DFND | 7 | 6,661 | 0 | 0 | |
ISHARES LEHMAN TRES INF PR S | UNIT | 464287176 | 409 | 3,650 | SH | DFND | 1 | 600 | 0 | 3,050 | |
ISHARES LEHMAN TRES INF PR S | UNIT | 464287176 | 365 | 3,257 | SH | OTR | 1 | 3,257 | 0 | 0 | |
ISHARES LEHMAN TRES INF PR S | UNIT | 464287176 | 1,245 | 11,111 | SH | OTR | 9 | 0 | 0 | 11,111 | |
ISHARES FTSE CHINA 25 INDEX | UNIT | 464287184 | 1,148 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
ISHARES FTSE CHINA 25 INDEX | UNIT | 464287184 | 20,657 | 539,625 | SH | DFND | 7 | 539,625 | 0 | 0 | |
ISHARES FTSE CHINA 25 INDEX | UNIT | 464287184 | 1,488 | 38,877 | SH | OTR | 9 | 0 | 0 | 38,877 | |
ISHARES DJ US TRANSPORT AVG | UNIT | 464287192 | 30 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
ISHARES DJ US TRANSPORT AVG | UNIT | 464287192 | 50,084 | 331,905 | SH | DFND | 5 | 331,905 | 0 | 0 | |
ISHARES DJ US TRANSPORT AVG | UNIT | 464287192 | 1,492 | 9,887 | SH | OTR | 9 | 0 | 0 | 9,887 | |
ISHARES S&P 500 INDEX FUND | UNIT | 464287200 | 32,768 | 165,280 | SH | DFND | 2 | 160,362 | 0 | 4,918 | |
ISHARES S&P 500 INDEX FUND | UNIT | 464287200 | 34,234 | 172,674 | SH | DFND | 2 | 172,674 | 0 | 0 | |
ISHARES S&P 500 INDEX FUND | UNIT | 464287200 | 299 | 1,509 | SH | OTR | 2 | 859 | 0 | 650 | |
ISHARES S&P 500 INDEX FUND | UNIT | 464287200 | 7,826 | 39,473 | SH | OTR | 2 | 28,636 | 3,814 | 7,023 | |
ISHARES S&P 500 INDEX FUND | UNIT | 464287200 | 59,585 | 300,541 | SH | OTR | 2 | 0 | 300,541 | 0 | |
ISHARES S&P 500 INDEX FUND | UNIT | 464287200 | 72,302 | 364,683 | SH | OTR | 2 | 0 | 364,683 | 0 | |
ISHARES S&P 500 INDEX FUND | UNIT | 464287200 | 2,163 | 10,912 | SH | OTR | 2 | 0 | 10,912 | 0 | |
ISHARES S&P 500 INDEX FUND | UNIT | 464287200 | 1,169 | 5,897 | SH | OTR | 2 | 0 | 5,897 | 0 | |
ISHARES S&P 500 INDEX FUND | UNIT | 464287200 | 6,996 | 35,289 | SH | DFND | 5 | 35,289 | 0 | 0 | |
ISHARES S&P 500 INDEX FUND | UNIT | 464287200 | 71 | 360 | SH | DFND | 8 | 0 | 360 | 0 | |
ISHARES S&P 500 INDEX FUND | UNIT | 464287200 | 14,966 | 75,489 | SH | OTR | 8 | 0 | 75,489 | 0 | |
ISHARES S&P 500 INDEX FUND | UNIT | 464287200 | 4,033 | 20,344 | SH | DFND | 1 | 13,158 | 0 | 7,186 | |
ISHARES S&P 500 INDEX FUND | UNIT | 464287200 | 1,008 | 5,084 | SH | OTR | 1 | 5,084 | 0 | 0 | |
ISHARES S&P 500 INDEX FUND | UNIT | 464287200 | 37,457 | 188,930 | SH | OTR | 9 | 0 | 0 | 188,930 | |
ISHARES BARCLAYS AGGREGATE | UNIT | 464287226 | 622 | 5,697 | SH | DFND | 2 | 5,697 | 0 | 0 | |
ISHARES BARCLAYS AGGREGATE | UNIT | 464287226 | 89 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
ISHARES BARCLAYS AGGREGATE | UNIT | 464287226 | 77,095 | 706,577 | SH | OTR | 2 | 0 | 0 | 706,577 | |
ISHARES BARCLAYS AGGREGATE | UNIT | 464287226 | 64,264 | 588,980 | SH | DFND | 4 | 563,331 | 0 | 25,649 | |
ISHARES BARCLAYS AGGREGATE | UNIT | 464287226 | 31 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
ISHARES BARCLAYS AGGREGATE | UNIT | 464287226 | 5,045 | 46,235 | SH | OTR | 9 | 0 | 0 | 46,235 | |
ISHARES | UNIT | 464287234 | 25,570 | 615,244 | SH | DFND | 2 | 608,780 | 0 | 6,464 | |
ISHARES | UNIT | 464287234 | 8,538 | 205,437 | SH | DFND | 2 | 203,775 | 0 | 1,662 | |
ISHARES | UNIT | 464287234 | 2,532 | 60,912 | SH | OTR | 2 | 60,912 | 0 | 0 | |
ISHARES | UNIT | 464287234 | 2,884 | 69,392 | SH | OTR | 2 | 49,668 | 873 | 18,851 | |
ISHARES | UNIT | 464287234 | 121 | 2,918 | SH | OTR | 2 | 0 | 2,918 | 0 | |
ISHARES | UNIT | 464287234 | 3,024 | 72,773 | SH | OTR | 2 | 0 | 72,773 | 0 | |
ISHARES | UNIT | 464287234 | 27,086 | 651,727 | SH | OTR | 2 | 0 | 0 | 651,727 | |
ISHARES | UNIT | 464287234 | 24,882 | 598,698 | SH | DFND | 4 | 503,134 | 0 | 95,564 | |
ISHARES | UNIT | 464287234 | 290,427 | 6,988,146 | SH | DFND | 5 | 6,988,146 | 0 | 0 | |
ISHARES | UNIT | 464287234 | 387 | 9,321 | SH | DFND | 6 | 9,321 | 0 | 0 | |
ISHARES | UNIT | 464287234 | 30,257 | 728,024 | SH | DFND | 7 | 728,024 | 0 | 0 | |
ISHARES | UNIT | 464287234 | 102,060 | 2,455,735 | SH | DFND | 7 | 2,455,735 | 0 | 0 | |
ISHARES | UNIT | 464287234 | 5,988 | 144,088 | SH | DFND | 1 | 144,088 | 0 | 0 | |
ISHARES | UNIT | 464287234 | 561 | 13,495 | SH | OTR | 1 | 13,495 | 0 | 0 | |
ISHARES | UNIT | 464287234 | 20,166 | 485,232 | SH | OTR | 9 | 0 | 0 | 485,232 | |
ISHARES IBOXX INV GR CORP BD | UNIT | 464287242 | 125 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
ISHARES IBOXX INV GR CORP BD | UNIT | 464287242 | 284 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ISHARES IBOXX INV GR CORP BD | UNIT | 464287242 | 59 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES IBOXX INV GR CORP BD | UNIT | 464287242 | 139 | 1,172 | SH | OTR | 2 | 0 | 0 | 1,172 | |
ISHARES IBOXX INV GR CORP BD | UNIT | 464287242 | 479 | 4,049 | SH | OTR | 2 | 0 | 4,049 | 0 | |
ISHARES IBOXX INV GR CORP BD | UNIT | 464287242 | 322,327 | 2,726,504 | SH | DFND | 5 | 2,726,504 | 0 | 0 | |
ISHARES IBOXX INV GR CORP BD | UNIT | 464287242 | 90,537 | 765,833 | SH | DFND | 7 | 765,833 | 0 | 0 | |
ISHARES IBOXX INV GR CORP BD | UNIT | 464287242 | 6,175 | 52,235 | SH | OTR | 9 | 0 | 0 | 52,235 | |
ISHARES S&P GLBL TELECOMM SE | UNIT | 464287275 | 685 | 10,892 | SH | OTR | 9 | 0 | 0 | 10,892 | |
ISHARES | UNIT | 464287309 | 30 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
ISHARES | UNIT | 464287309 | 23,917 | 223,900 | SH | OTR | 2 | 0 | 223,900 | 0 | |
ISHARES | UNIT | 464287309 | 22,259 | 208,379 | SH | OTR | 9 | 0 | 0 | 208,379 | |
ISHARES S&P GLBL ENERGY SECT | UNIT | 464287341 | 2,615 | 59,646 | SH | DFND | 2 | 59,646 | 0 | 0 | |
ISHARES S&P GLBL ENERGY SECT | UNIT | 464287341 | 2,892 | 65,965 | SH | DFND | 4 | 65,965 | 0 | 0 | |
ISHARES S&P GLBL ENERGY SECT | UNIT | 464287341 | 825 | 18,828 | SH | OTR | 9 | 0 | 0 | 18,828 | |
ISHARES S&P GSSI NATURAL RES | UNIT | 464287374 | 1,143 | 25,541 | SH | OTR | 9 | 0 | 0 | 25,541 | |
ISHARES LATIN AMERICA 40 ETF | UNIT | 464287390 | 52 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | UNIT | 464287390 | 74 | 2,003 | SH | DFND | 5 | 2,003 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | UNIT | 464287390 | 927 | 25,125 | SH | DFND | 7 | 25,125 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | UNIT | 464287390 | 122 | 3,306 | SH | OTR | 9 | 0 | 0 | 3,306 | |
ISHARES S&P 500 VALUE INDEX | UNIT | 464287408 | 30 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX | UNIT | 464287408 | 450 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX | UNIT | 464287408 | 24,109 | 267,668 | SH | OTR | 9 | 0 | 0 | 267,668 | |
ISHARES BARCLAYS 20+ YEAR TR | UNIT | 464287432 | 304,054 | 2,615,070 | SH | DFND | 5 | 2,615,070 | 0 | 0 | |
ISHARES BARCLAYS 20+ YEAR TR | UNIT | 464287432 | 3,871 | 33,295 | SH | OTR | 9 | 0 | 0 | 33,295 | |
ISHARES LEHMAN 7-10YR TREAS | UNIT | 464287440 | 207 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ISHARES LEHMAN 7-10YR TREAS | UNIT | 464287440 | 2,601 | 25,100 | SH | OTR | 8 | 0 | 25,100 | 0 | |
ISHARES LEHMAN 7-10YR TREAS | UNIT | 464287440 | 3,755 | 36,240 | SH | OTR | 9 | 0 | 0 | 36,240 | |
ISHARES BARCLAYS 1-3 YEAR TR | UNIT | 464287457 | 92 | 1,085 | SH | DFND | 2 | 1,085 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR | UNIT | 464287457 | 77,386 | 915,699 | SH | OTR | 2 | 0 | 0 | 915,699 | |
ISHARES BARCLAYS 1-3 YEAR TR | UNIT | 464287457 | 4,965 | 58,753 | SH | OTR | 9 | 0 | 0 | 58,753 | |
ISHARES MSCI EAFE INDEX FUND | UNIT | 464287465 | 2,428,445 | 37,873,442 | SH | DFND | 2 | 37,153,905 | 113,440 | 606,097 | |
ISHARES MSCI EAFE INDEX FUND | UNIT | 464287465 | 2,578,560 | 40,214,605 | SH | DFND | 2 | 39,418,005 | 99,795 | 665,368 | |
ISHARES MSCI EAFE INDEX FUND | UNIT | 464287465 | 165,699 | 2,584,206 | SH | OTR | 2 | 1,891,796 | 446,877 | 245,533 | |
ISHARES MSCI EAFE INDEX FUND | UNIT | 464287465 | 263,745 | 4,113,297 | SH | OTR | 2 | 3,320,940 | 362,541 | 429,816 | |
ISHARES MSCI EAFE INDEX FUND | UNIT | 464287465 | 238 | 3,706 | SH | OTR | 2 | 0 | 3,706 | 0 | |
ISHARES MSCI EAFE INDEX FUND | UNIT | 464287465 | 3,620 | 56,457 | SH | OTR | 2 | 0 | 56,457 | 0 | |
ISHARES MSCI EAFE INDEX FUND | UNIT | 464287465 | 92,063 | 1,435,785 | SH | OTR | 2 | 0 | 0 | 1,435,785 | |
ISHARES MSCI EAFE INDEX FUND | UNIT | 464287465 | 98,354 | 1,533,905 | SH | DFND | 4 | 1,422,061 | 0 | 111,844 | |
ISHARES MSCI EAFE INDEX FUND | UNIT | 464287465 | 1,330,853 | 20,755,659 | SH | DFND | 4 | 20,755,659 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | UNIT | 464287465 | 31,685 | 494,152 | SH | DFND | 5 | 494,152 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | UNIT | 464287465 | 6,182 | 96,419 | SH | DFND | 7 | 96,419 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | UNIT | 464287465 | 61,871 | 964,932 | SH | DFND | 7 | 964,932 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | UNIT | 464287465 | 251,906 | 3,928,663 | SH | DFND | 1 | 3,306,921 | 55,752 | 565,990 | |
ISHARES MSCI EAFE INDEX FUND | UNIT | 464287465 | 45,538 | 710,207 | SH | OTR | 1 | 474,359 | 71,419 | 164,429 | |
ISHARES MSCI EAFE INDEX FUND | UNIT | 464287465 | 37,183 | 579,894 | SH | OTR | 9 | 0 | 0 | 579,894 | |
ISHARES RUSSELL MIDCAP VALUE | UNIT | 464287473 | 39,055 | 557,934 | SH | DFND | 2 | 539,868 | 0 | 18,066 | |
ISHARES RUSSELL MIDCAP VALUE | UNIT | 464287473 | 31,909 | 455,837 | SH | DFND | 2 | 434,773 | 7,140 | 13,924 | |
ISHARES RUSSELL MIDCAP VALUE | UNIT | 464287473 | 9,415 | 134,494 | SH | OTR | 2 | 93,295 | 27,904 | 13,295 | |
ISHARES RUSSELL MIDCAP VALUE | UNIT | 464287473 | 8,532 | 121,891 | SH | OTR | 2 | 88,828 | 31,574 | 1,489 | |
ISHARES RUSSELL MIDCAP VALUE | UNIT | 464287473 | 31,982 | 456,892 | SH | OTR | 2 | 0 | 0 | 456,892 | |
ISHARES RUSSELL MIDCAP VALUE | UNIT | 464287473 | 4 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | UNIT | 464287473 | 15,725 | 224,637 | SH | DFND | 1 | 89,637 | 0 | 135,000 | |
ISHARES RUSSELL MIDCAP VALUE | UNIT | 464287473 | 1,397 | 19,955 | SH | OTR | 1 | 13,765 | 6,190 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | UNIT | 464287473 | 3,499 | 49,980 | SH | OTR | 9 | 0 | 0 | 49,980 | |
ISHARES RUSSELL MIDCAP GRWTH | UNIT | 464287481 | 36,820 | 416,753 | SH | DFND | 2 | 398,599 | 16,743 | 1,411 | |
ISHARES RUSSELL MIDCAP GRWTH | UNIT | 464287481 | 31,179 | 352,902 | SH | DFND | 2 | 349,323 | 0 | 3,579 | |
ISHARES RUSSELL MIDCAP GRWTH | UNIT | 464287481 | 6,123 | 69,304 | SH | OTR | 2 | 42,593 | 25,464 | 1,247 | |
ISHARES RUSSELL MIDCAP GRWTH | UNIT | 464287481 | 6,311 | 71,434 | SH | OTR | 2 | 62,224 | 4,651 | 4,559 | |
ISHARES RUSSELL MIDCAP GRWTH | UNIT | 464287481 | 52,622 | 595,611 | SH | OTR | 2 | 0 | 0 | 595,611 | |
ISHARES RUSSELL MIDCAP GRWTH | UNIT | 464287481 | 433 | 4,900 | SH | DFND | 5 | 4,900 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWTH | UNIT | 464287481 | 6,655 | 75,322 | SH | DFND | 1 | 74,712 | 0 | 610 | |
ISHARES RUSSELL MIDCAP GRWTH | UNIT | 464287481 | 184 | 2,077 | SH | OTR | 1 | 933 | 0 | 1,144 | |
ISHARES RUSSELL MIDCAP GRWTH | UNIT | 464287481 | 20,100 | 227,508 | SH | OTR | 9 | 0 | 0 | 227,508 | |
ISHARES RUSSELL MIDCAP INDEX | UNIT | 464287499 | 551,657 | 3,484,004 | SH | DFND | 2 | 3,182,337 | 10,108 | 291,559 | |
ISHARES RUSSELL MIDCAP INDEX | UNIT | 464287499 | 252,276 | 1,593,255 | SH | DFND | 2 | 1,538,063 | 9,833 | 43,470 | |
ISHARES RUSSELL MIDCAP INDEX | UNIT | 464287499 | 107,079 | 676,261 | SH | OTR | 2 | 569,962 | 58,913 | 47,386 | |
ISHARES RUSSELL MIDCAP INDEX | UNIT | 464287499 | 77,967 | 492,403 | SH | OTR | 2 | 406,062 | 50,755 | 35,586 | |
ISHARES RUSSELL MIDCAP INDEX | UNIT | 464287499 | 111 | 699 | SH | OTR | 2 | 0 | 699 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | UNIT | 464287499 | 406 | 2,567 | SH | OTR | 2 | 0 | 2,567 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | UNIT | 464287499 | 11,251 | 71,057 | SH | OTR | 2 | 0 | 71,057 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | UNIT | 464287499 | 70,731 | 446,701 | SH | OTR | 2 | 0 | 0 | 446,701 | |
ISHARES RUSSELL MIDCAP INDEX | UNIT | 464287499 | 32,511 | 205,325 | SH | DFND | 4 | 185,015 | 0 | 20,310 | |
ISHARES RUSSELL MIDCAP INDEX | UNIT | 464287499 | 4,121 | 26,028 | SH | DFND | 4 | 26,028 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | UNIT | 464287499 | 17,202 | 108,637 | SH | DFND | 5 | 108,637 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | UNIT | 464287499 | 35,301 | 222,947 | SH | DFND | 1 | 122,010 | 1,442 | 99,495 | |
ISHARES RUSSELL MIDCAP INDEX | UNIT | 464287499 | 15,591 | 98,463 | SH | OTR | 1 | 92,099 | 6,364 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | UNIT | 464287499 | 19,944 | 125,954 | SH | OTR | 9 | 0 | 0 | 125,954 | |
ISHARES S&P MIDCAP 400 | UNIT | 464287507 | 1,672,850 | 12,233,800 | SH | DFND | 2 | 11,956,547 | 19,233 | 258,020 | |
ISHARES S&P MIDCAP 400 | UNIT | 464287507 | 1,268,405 | 9,276,032 | SH | DFND | 2 | 9,119,097 | 13,659 | 141,877 | |
ISHARES S&P MIDCAP 400 | UNIT | 464287507 | 171,575 | 1,254,752 | SH | OTR | 2 | 602,973 | 124,051 | 527,728 | |
ISHARES S&P MIDCAP 400 | UNIT | 464287507 | 117,266 | 857,583 | SH | OTR | 2 | 668,223 | 88,084 | 101,276 | |
ISHARES S&P MIDCAP 400 | UNIT | 464287507 | 127 | 930 | SH | OTR | 2 | 0 | 930 | 0 | |
ISHARES S&P MIDCAP 400 | UNIT | 464287507 | 10,729 | 78,461 | SH | OTR | 2 | 0 | 78,461 | 0 | |
ISHARES S&P MIDCAP 400 | UNIT | 464287507 | 125,457 | 917,489 | SH | OTR | 2 | 0 | 917,489 | 0 | |
ISHARES S&P MIDCAP 400 | UNIT | 464287507 | 1,062 | 7,763 | SH | OTR | 2 | 0 | 7,763 | 0 | |
ISHARES S&P MIDCAP 400 | UNIT | 464287507 | 140,967 | 1,030,910 | SH | DFND | 1 | 706,571 | 33,452 | 290,887 | |
ISHARES S&P MIDCAP 400 | UNIT | 464287507 | 30,743 | 224,825 | SH | OTR | 1 | 133,728 | 15,293 | 75,804 | |
ISHARES S&P MIDCAP 400 | UNIT | 464287507 | 10,028 | 73,334 | SH | OTR | 9 | 0 | 0 | 73,334 | |
ISHARES | UNIT | 464287515 | 259 | 2,999 | SH | DFND | 5 | 2,999 | 0 | 0 | |
ISHARES | UNIT | 464287515 | 705 | 8,155 | SH | OTR | 9 | 0 | 0 | 8,155 | |
ISHARES S&P GSTI SEMICONDUCT | UNIT | 464287523 | 7 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
ISHARES S&P GSTI SEMICONDUCT | UNIT | 464287523 | 1,278 | 14,711 | SH | OTR | 9 | 0 | 0 | 14,711 | |
ISHARES S&P GSTI TECHNOLOGY | UNIT | 464287549 | 258 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | |
ISHARES S&P GSTI TECHNOLOGY | UNIT | 464287549 | 89 | 913 | SH | OTR | 2 | 0 | 0 | 913 | |
ISHARES S&P GSTI TECHNOLOGY | UNIT | 464287549 | 15 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
ISHARES S&P GSTI TECHNOLOGY | UNIT | 464287549 | 2,707 | 27,657 | SH | OTR | 9 | 0 | 0 | 27,657 | |
ISHARES NASDAQ BIOTECH INDX | UNIT | 464287556 | 34 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
ISHARES NASDAQ BIOTECH INDX | UNIT | 464287556 | 337,096 | 1,231,942 | SH | DFND | 5 | 1,231,942 | 0 | 0 | |
ISHARES NASDAQ BIOTECH INDX | UNIT | 464287556 | 64 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
ISHARES NASDAQ BIOTECH INDX | UNIT | 464287556 | 68 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
ISHARES NASDAQ BIOTECH INDX | UNIT | 464287556 | 5,061 | 18,494 | SH | OTR | 9 | 0 | 0 | 18,494 | |
ISHARES COHEN & STEERS RLTY | UNIT | 464287564 | 154,668 | 1,831,041 | SH | DFND | 2 | 1,828,891 | 0 | 2,150 | |
ISHARES COHEN & STEERS RLTY | UNIT | 464287564 | 29,916 | 354,167 | SH | DFND | 2 | 352,686 | 788 | 693 | |
ISHARES COHEN & STEERS RLTY | UNIT | 464287564 | 1,157 | 13,700 | SH | OTR | 2 | 10,350 | 0 | 3,350 | |
ISHARES COHEN & STEERS RLTY | UNIT | 464287564 | 8,887 | 105,207 | SH | OTR | 2 | 89,699 | 5,005 | 10,503 | |
ISHARES COHEN & STEERS RLTY | UNIT | 464287564 | 1,594 | 18,869 | SH | OTR | 2 | 0 | 18,869 | 0 | |
ISHARES COHEN & STEERS RLTY | UNIT | 464287564 | 1,655 | 19,587 | SH | OTR | 2 | 0 | 19,587 | 0 | |
ISHARES COHEN & STEERS RLTY | UNIT | 464287564 | 416 | 4,928 | SH | OTR | 2 | 0 | 4,928 | 0 | |
ISHARES COHEN & STEERS RLTY | UNIT | 464287564 | 870 | 10,295 | SH | DFND | 1 | 7,024 | 0 | 3,271 | |
ISHARES COHEN & STEERS RLTY | UNIT | 464287564 | 91 | 1,076 | SH | OTR | 1 | 249 | 606 | 221 | |
ISHARES COHEN & STEERS RLTY | UNIT | 464287564 | 2,382 | 28,204 | SH | OTR | 9 | 0 | 0 | 28,204 | |
ISHARES DJ US COHEN AND STEERS INCMER SERVICE | UNIT | 464287580 | 1,594 | 12,810 | SH | OTR | 9 | 0 | 0 | 12,810 | |
ISHARES RUSSELL 1000 VALUE | UNIT | 464287598 | 81,919 | 818,452 | SH | DFND | 2 | 800,322 | 1,025 | 17,105 | |
ISHARES RUSSELL 1000 VALUE | UNIT | 464287598 | 15,419 | 154,049 | SH | DFND | 2 | 152,144 | 0 | 1,905 | |
ISHARES RUSSELL 1000 VALUE | UNIT | 464287598 | 9,346 | 93,379 | SH | OTR | 2 | 89,551 | 3,828 | 0 | |
ISHARES RUSSELL 1000 VALUE | UNIT | 464287598 | 4,125 | 41,213 | SH | OTR | 2 | 37,098 | 2,318 | 1,797 | |
ISHARES RUSSELL 1000 VALUE | UNIT | 464287598 | 108 | 1,075 | SH | OTR | 2 | 0 | 1,075 | 0 | |
ISHARES RUSSELL 1000 VALUE | UNIT | 464287598 | 4,752 | 47,473 | SH | OTR | 2 | 0 | 47,473 | 0 | |
ISHARES RUSSELL 1000 VALUE | UNIT | 464287598 | 1,726 | 17,244 | SH | OTR | 2 | 0 | 17,244 | 0 | |
ISHARES RUSSELL 1000 VALUE | UNIT | 464287598 | 2,739 | 27,362 | SH | OTR | 2 | 0 | 27,362 | 0 | |
ISHARES RUSSELL 1000 VALUE | UNIT | 464287598 | 59,162 | 591,091 | SH | OTR | 2 | 0 | 0 | 591,091 | |
ISHARES RUSSELL 1000 VALUE | UNIT | 464287598 | 1,240 | 12,392 | SH | DFND | 5 | 12,392 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | UNIT | 464287598 | 1,107 | 11,064 | SH | DFND | 1 | 1,102 | 0 | 9,962 | |
ISHARES RUSSELL 1000 VALUE | UNIT | 464287598 | 1,437 | 14,358 | SH | OTR | 1 | 2,125 | 2,884 | 9,349 | |
ISHARES RUSSELL 1000 VALUE | UNIT | 464287598 | 25,736 | 257,130 | SH | OTR | 9 | 0 | 0 | 257,130 | |
ISHARES S&P MIDCAP 400/GRWTH | UNIT | 464287606 | 1,077 | 7,110 | SH | DFND | 2 | 7,110 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH | UNIT | 464287606 | 530 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH | UNIT | 464287606 | 144 | 949 | SH | OTR | 2 | 704 | 0 | 245 | |
ISHARES S&P MIDCAP 400/GRWTH | UNIT | 464287606 | 121 | 800 | SH | OTR | 2 | 0 | 800 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH | UNIT | 464287606 | 8,956 | 59,137 | SH | OTR | 9 | 0 | 0 | 59,137 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 189,415 | 2,067,176 | SH | DFND | 2 | 2,020,387 | 22,191 | 24,598 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 31,452 | 343,251 | SH | DFND | 2 | 341,376 | 10 | 1,865 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 27,808 | 303,485 | SH | OTR | 2 | 282,049 | 13,973 | 7,463 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 6,773 | 73,914 | SH | OTR | 2 | 62,197 | 5,545 | 6,172 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 112 | 1,221 | SH | OTR | 2 | 0 | 1,221 | 0 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 9,696 | 105,814 | SH | OTR | 2 | 0 | 105,814 | 0 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 55,874 | 609,780 | SH | OTR | 2 | 0 | 609,780 | 0 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 3,745 | 40,869 | SH | OTR | 2 | 0 | 40,869 | 0 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 78,812 | 860,109 | SH | OTR | 2 | 0 | 0 | 860,109 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 148 | 1,611 | SH | DFND | 5 | 1,611 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 10,397 | 113,467 | SH | DFND | 1 | 77,002 | 28,150 | 8,315 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 14,786 | 161,366 | SH | OTR | 1 | 148,406 | 1,635 | 11,325 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 28,654 | 312,715 | SH | OTR | 9 | 0 | 0 | 312,715 | |
ISHARES RUSSELL 1000 INDEX | UNIT | 464287622 | 1,655 | 15,060 | SH | DFND | 2 | 15,060 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | UNIT | 464287622 | 439 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | UNIT | 464287622 | 48 | 440 | SH | OTR | 2 | 0 | 440 | 0 | |
ISHARES RUSSELL 1000 INDEX | UNIT | 464287622 | 769 | 6,997 | SH | OTR | 2 | 6,997 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | UNIT | 464287622 | 164,981 | 1,501,603 | SH | OTR | 2 | 0 | 0 | 1,501,603 | |
ISHARES RUSSELL 1000 INDEX | UNIT | 464287622 | 2,390 | 21,750 | SH | DFND | 4 | 0 | 0 | 21,750 | |
ISHARES RUSSELL 1000 INDEX | UNIT | 464287622 | 13,588 | 123,672 | SH | OTR | 9 | 0 | 0 | 123,672 | |
ISHARES | UNIT | 464287630 | 1,725 | 18,435 | SH | DFND | 2 | 18,435 | 0 | 0 | |
ISHARES | UNIT | 464287630 | 1,976 | 21,115 | SH | DFND | 2 | 19,057 | 0 | 2,058 | |
ISHARES | UNIT | 464287630 | 1,116 | 11,929 | SH | OTR | 2 | 6,805 | 0 | 5,124 | |
ISHARES | UNIT | 464287630 | 797 | 8,514 | SH | OTR | 2 | 7,114 | 500 | 900 | |
ISHARES | UNIT | 464287630 | 7,199 | 76,949 | SH | OTR | 2 | 0 | 0 | 76,949 | |
ISHARES | UNIT | 464287630 | 125,412 | 1,340,441 | SH | DFND | 5 | 1,340,441 | 0 | 0 | |
ISHARES | UNIT | 464287630 | 19 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ISHARES | UNIT | 464287630 | 2,609 | 27,889 | SH | OTR | 9 | 0 | 0 | 27,889 | |
ISHARES RUSSELL 2000 GROWTH | UNIT | 464287648 | 558 | 4,305 | SH | DFND | 2 | 3,715 | 0 | 590 | |
ISHARES RUSSELL 2000 GROWTH | UNIT | 464287648 | 1,226 | 9,454 | SH | DFND | 2 | 9,454 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | UNIT | 464287648 | 51 | 390 | SH | OTR | 2 | 390 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | UNIT | 464287648 | 1,245 | 9,597 | SH | OTR | 2 | 9,293 | 250 | 54 | |
ISHARES RUSSELL 2000 GROWTH | UNIT | 464287648 | 114 | 878 | SH | OTR | 2 | 0 | 878 | 0 | |
ISHARES RUSSELL 2000 GROWTH | UNIT | 464287648 | 15,957 | 123,036 | SH | OTR | 2 | 0 | 0 | 123,036 | |
ISHARES RUSSELL 2000 GROWTH | UNIT | 464287648 | 195,056 | 1,504,015 | SH | DFND | 5 | 1,504,015 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | UNIT | 464287648 | 1,841 | 14,196 | SH | OTR | 9 | 0 | 0 | 14,196 | |
ISHARES RUSSELL 2000 | UNIT | 464287655 | 1,125 | 10,287 | SH | DFND | 2 | 10,287 | 0 | 0 | |
ISHARES RUSSELL 2000 | UNIT | 464287655 | 168,190 | 1,538,092 | SH | DFND | 2 | 1,394,508 | 23,958 | 119,626 | |
ISHARES RUSSELL 2000 | UNIT | 464287655 | 25,716 | 235,171 | SH | DFND | 2 | 226,612 | 1,100 | 4,238 | |
ISHARES RUSSELL 2000 | UNIT | 464287655 | 63,719 | 582,708 | SH | OTR | 2 | 109,796 | 117,446 | 355,466 | |
ISHARES RUSSELL 2000 | UNIT | 464287655 | 19,109 | 174,751 | SH | OTR | 2 | 134,475 | 15,645 | 24,631 | |
ISHARES RUSSELL 2000 | UNIT | 464287655 | 30 | 272 | SH | OTR | 2 | 0 | 272 | 0 | |
ISHARES RUSSELL 2000 | UNIT | 464287655 | 18,571 | 169,829 | SH | OTR | 2 | 0 | 169,829 | 0 | |
ISHARES RUSSELL 2000 | UNIT | 464287655 | 17,028 | 155,719 | SH | OTR | 2 | 0 | 155,719 | 0 | |
ISHARES RUSSELL 2000 | UNIT | 464287655 | 53,096 | 485,558 | SH | OTR | 2 | 0 | 0 | 485,558 | |
ISHARES RUSSELL 2000 | UNIT | 464287655 | 38,053 | 347,991 | SH | DFND | 4 | 325,798 | 0 | 22,193 | |
ISHARES RUSSELL 2000 | UNIT | 464287655 | 516,672 | 4,724,935 | SH | DFND | 4 | 4,724,935 | 0 | 0 | |
ISHARES RUSSELL 2000 | UNIT | 464287655 | 3,033,379 | 27,740,088 | SH | DFND | 5 | 27,740,088 | 0 | 0 | |
ISHARES RUSSELL 2000 | UNIT | 464287655 | 12,257 | 112,090 | SH | DFND | 1 | 91,762 | 16,482 | 3,846 | |
ISHARES RUSSELL 2000 | UNIT | 464287655 | 8,293 | 75,835 | SH | OTR | 1 | 72,350 | 2,037 | 1,448 | |
ISHARES RUSSELL 2000 | UNIT | 464287655 | 30,505 | 278,970 | SH | OTR | 9 | 0 | 0 | 278,970 | |
ISHARES RUSSELL 3000 GROWTH | UNIT | 464287671 | 7,472 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | UNIT | 464287689 | 1,086 | 9,301 | SH | DFND | 2 | 9,301 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | UNIT | 464287689 | 61 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | UNIT | 464287689 | 15,358 | 131,505 | SH | DFND | 7 | 131,505 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | UNIT | 464287689 | 272 | 2,327 | SH | OTR | 1 | 887 | 0 | 1,440 | |
ISHARES RUSSELL 3000 INDEX | UNIT | 464287689 | 6,096 | 52,200 | SH | OTR | 9 | 0 | 0 | 52,200 | |
ISHARES DJ US UTILITIES SECT | UNIT | 464287697 | 53 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ISHARES DJ US UTILITIES SECT | UNIT | 464287697 | 1,105 | 10,499 | SH | OTR | 9 | 0 | 0 | 10,499 | |
ISHARES S&P MIDCAP 400/VALUE | UNIT | 464287705 | 1,164 | 9,674 | SH | DFND | 2 | 9,674 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE | UNIT | 464287705 | 481 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE | UNIT | 464287705 | 140 | 1,160 | SH | OTR | 2 | 725 | 0 | 435 | |
ISHARES S&P MIDCAP 400/VALUE | UNIT | 464287705 | 9,002 | 74,827 | SH | OTR | 9 | 0 | 0 | 74,827 | |
ISHARES DJ US TECHNOLOGY SEC | UNIT | 464287721 | 13,513 | 134,109 | SH | OTR | 9 | 0 | 0 | 134,109 | |
ISHARES DJ US REAL ESTATE | UNIT | 464287739 | 104 | 1,505 | SH | OTR | 2 | 1,080 | 0 | 425 | |
ISHARES DJ US REAL ESTATE | UNIT | 464287739 | 999,709 | 14,446,668 | SH | DFND | 5 | 14,446,668 | 0 | 0 | |
ISHARES DJ US REAL ESTATE | UNIT | 464287739 | 1,690 | 24,420 | SH | DFND | 7 | 24,420 | 0 | 0 | |
ISHARES DJ US REAL ESTATE | UNIT | 464287739 | 149 | 2,160 | SH | OTR | 1 | 0 | 0 | 2,160 | |
ISHARES DJ US REAL ESTATE | UNIT | 464287739 | 6,111 | 88,306 | SH | OTR | 9 | 0 | 0 | 88,306 | |
ISHARES DJ US INDUSTRIAL SEC | UNIT | 464287754 | 3,369 | 33,317 | SH | OTR | 9 | 0 | 0 | 33,317 | |
ISHARES | UNIT | 464287762 | 2,880 | 21,436 | SH | DFND | 5 | 21,436 | 0 | 0 | |
ISHARES | UNIT | 464287762 | 1,809 | 13,465 | SH | OTR | 9 | 0 | 0 | 13,465 | |
ISHARES DJ US FINANCIAL SVCS | UNIT | 464287770 | 711 | 8,256 | SH | OTR | 9 | 0 | 0 | 8,256 | |
ISHARES DJ US FINANCIAL SECT | UNIT | 464287788 | 2,741 | 32,741 | SH | OTR | 9 | 0 | 0 | 32,741 | |
ISHARES DJ US ENERGY SECTOR | UNIT | 464287796 | 3,969 | 77,009 | SH | OTR | 9 | 0 | 0 | 77,009 | |
ISHARES S&P SMALLCAP 600 | UNIT | 464287804 | 1,233 | 11,823 | SH | DFND | 2 | 11,823 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | UNIT | 464287804 | 172 | 1,651 | SH | DFND | 2 | 1,651 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | UNIT | 464287804 | 784 | 7,520 | SH | OTR | 2 | 7,520 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | UNIT | 464287804 | 20,824 | 199,655 | SH | DFND | 5 | 199,655 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | UNIT | 464287804 | 319 | 3,060 | SH | OTR | 1 | 3,060 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | UNIT | 464287804 | 8,799 | 84,367 | SH | OTR | 9 | 0 | 0 | 84,367 | |
ISHARES DJ US CONSMR GOODS | UNIT | 464287812 | 691 | 6,997 | SH | OTR | 9 | 0 | 0 | 6,997 | |
ISHARES DJ US BASIC MATERIAL | UNIT | 464287838 | 5 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ISHARES DJ US BASIC MATERIAL | UNIT | 464287838 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ISHARES DJ US BASIC MATERIAL | UNIT | 464287838 | 3,430 | 39,847 | SH | OTR | 9 | 0 | 0 | 39,847 | |
ISHARES DJ US INDEX FUND | UNIT | 464287846 | 839 | 8,464 | SH | OTR | 9 | 0 | 0 | 8,464 | |
ISHARES S&P EUROPE 350 | UNIT | 464287861 | 544 | 12,074 | SH | OTR | 9 | 0 | 0 | 12,074 | |
ISHARES | UNIT | 464287879 | 380 | 3,545 | SH | DFND | 2 | 3,545 | 0 | 0 | |
ISHARES | UNIT | 464287879 | 98 | 914 | SH | OTR | 2 | 914 | 0 | 0 | |
ISHARES | UNIT | 464287879 | 232 | 2,160 | SH | DFND | 5 | 2,160 | 0 | 0 | |
ISHARES | UNIT | 464287879 | 9,951 | 92,745 | SH | OTR | 9 | 0 | 0 | 92,745 | |
ISHARES | UNIT | 464287887 | 447 | 3,972 | SH | DFND | 2 | 3,972 | 0 | 0 | |
ISHARES | UNIT | 464287887 | 130 | 1,158 | SH | OTR | 2 | 1,158 | 0 | 0 | |
ISHARES | UNIT | 464287887 | 7,466 | 66,329 | SH | OTR | 9 | 0 | 0 | 66,329 | |
ISHARES | OPTION | 464287903 | 1,137,202 | 12,899,300 | SH | Call | DFND | 5 | 12,899,300 | 0 | 0 |
ISHARES | OPTION | 464287903 | 1,250,094 | 14,179,837 | SH | Call | DFND | 7 | 14,179,837 | 0 | 0 |
ISHARES | OPTION | 464287952 | 1,259,110 | 14,282,100 | SH | Put | DFND | 5 | 14,282,100 | 0 | 0 |
ISHARES | OPTION | 464287952 | 991,536 | 11,247,000 | SH | Put | DFND | 7 | 11,247,000 | 0 | 0 |
ISHARES S&P/CITI INT TRE BND | UNIT | 464288117 | 2,769 | 27,897 | SH | OTR | 9 | 0 | 0 | 27,897 | |
ISHARES TR | UNIT | 464288158 | 154 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
ISHARES TR | UNIT | 464288158 | 420 | 3,960 | SH | OTR | 9 | 0 | 0 | 3,960 | |
ISHARES S&P GLOBAL TIMBER | UNIT | 464288174 | 493 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ISHARES MSCI ASIA EX-JAPAN | UNIT | 464288182 | 113,015 | 1,843,034 | SH | DFND | 2 | 1,800,625 | 17,765 | 24,644 | |
ISHARES MSCI ASIA EX-JAPAN | UNIT | 464288182 | 78,426 | 1,278,964 | SH | DFND | 2 | 1,241,990 | 6,737 | 30,237 | |
ISHARES MSCI ASIA EX-JAPAN | UNIT | 464288182 | 4,274 | 69,701 | SH | OTR | 2 | 58,589 | 4,016 | 7,096 | |
ISHARES MSCI ASIA EX-JAPAN | UNIT | 464288182 | 16,153 | 263,429 | SH | OTR | 2 | 214,532 | 16,134 | 32,763 | |
ISHARES MSCI ASIA EX-JAPAN | UNIT | 464288182 | 210 | 3,432 | SH | OTR | 2 | 0 | 3,432 | 0 | |
ISHARES MSCI ASIA EX-JAPAN | UNIT | 464288182 | 2,397 | 39,097 | SH | OTR | 2 | 0 | 39,097 | 0 | |
ISHARES MSCI ASIA EX-JAPAN | UNIT | 464288182 | 603 | 9,840 | SH | OTR | 2 | 0 | 9,840 | 0 | |
ISHARES MSCI ASIA EX-JAPAN | UNIT | 464288182 | 10,321 | 168,318 | SH | OTR | 2 | 0 | 168,318 | 0 | |
ISHARES MSCI ASIA EX-JAPAN | UNIT | 464288182 | 92 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ISHARES MSCI ASIA EX-JAPAN | UNIT | 464288182 | 5,207 | 84,916 | SH | DFND | 7 | 84,916 | 0 | 0 | |
ISHARES MSCI ASIA EX-JAPAN | UNIT | 464288182 | 29,318 | 478,122 | SH | DFND | 1 | 416,353 | 0 | 61,769 | |
ISHARES MSCI ASIA EX-JAPAN | UNIT | 464288182 | 2,312 | 37,697 | SH | OTR | 1 | 7,404 | 953 | 29,340 | |
ISHARES MSCI ASIA EX-JAPAN | UNIT | 464288182 | 6,734 | 109,818 | SH | OTR | 9 | 0 | 0 | 109,818 | |
ISHARES MSCI ACWI EX US INDX | UNIT | 464288240 | 22,265 | 489,557 | SH | OTR | 9 | 0 | 0 | 489,557 | |
ISHARES | UNIT | 464288257 | 10,574 | 179,532 | SH | DFND | 2 | 143,571 | 0 | 35,961 | |
ISHARES | UNIT | 464288257 | 20,565 | 349,147 | SH | DFND | 2 | 344,693 | 0 | 4,454 | |
ISHARES | UNIT | 464288257 | 1,185 | 20,126 | SH | OTR | 2 | 16,680 | 0 | 3,446 | |
ISHARES | UNIT | 464288257 | 320 | 5,426 | SH | OTR | 2 | 4,500 | 620 | 306 | |
ISHARES | UNIT | 464288257 | 3,539 | 60,090 | SH | OTR | 2 | 0 | 60,090 | 0 | |
ISHARES | UNIT | 464288257 | 1,878 | 31,884 | SH | DFND | 1 | 6,589 | 0 | 25,295 | |
ISHARES | UNIT | 464288257 | 20,534 | 348,617 | SH | OTR | 9 | 0 | 0 | 348,617 | |
SHARES M CI EAFE SMALL CAP | UNIT | 464288273 | 9,034 | 186,272 | SH | DFND | 2 | 186,272 | 0 | 0 | |
SHARES M CI EAFE SMALL CAP | UNIT | 464288273 | 1,287 | 26,546 | SH | DFND | 2 | 26,546 | 0 | 0 | |
SHARES M CI EAFE SMALL CAP | UNIT | 464288273 | 3 | 58 | SH | OTR | 2 | 58 | 0 | 0 | |
SHARES M CI EAFE SMALL CAP | UNIT | 464288273 | 61 | 1,255 | SH | OTR | 2 | 0 | 460 | 795 | |
SHARES M CI EAFE SMALL CAP | UNIT | 464288273 | 1,201 | 24,760 | SH | DFND | 1 | 20,750 | 0 | 4,010 | |
SHARES M CI EAFE SMALL CAP | UNIT | 464288273 | 333 | 6,858 | SH | OTR | 1 | 6,858 | 0 | 0 | |
SHARES M CI EAFE SMALL CAP | UNIT | 464288273 | 3,859 | 79,575 | SH | OTR | 9 | 0 | 0 | 79,575 | |
ISHARES JP MORGAN EM BOND FD | UNIT | 464288281 | 121,474 | 1,076,419 | SH | DFND | 5 | 1,076,419 | 0 | 0 | |
ISHARES JP MORGAN EM BOND FD | UNIT | 464288281 | 735 | 6,513 | SH | OTR | 9 | 0 | 0 | 6,513 | |
ISHARES S&P CALI MUNI BOND | UNIT | 464288356 | 418 | 3,580 | SH | OTR | 9 | 0 | 0 | 3,580 | |
ISHARES S&P GLOBAL INFRASTR | UNIT | 464288372 | 5,066 | 119,401 | SH | DFND | 2 | 119,401 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTR | UNIT | 464288372 | 401 | 9,452 | SH | DFND | 2 | 9,452 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTR | UNIT | 464288372 | 226 | 5,319 | SH | OTR | 2 | 5,319 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTR | UNIT | 464288372 | 6,128 | 144,435 | SH | DFND | 4 | 144,435 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTR | UNIT | 464288372 | 1,863 | 43,907 | SH | OTR | 9 | 0 | 0 | 43,907 | |
ISHARES S&P NAT MUNI BOND FD | UNIT | 464288414 | 439 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ISHARES S&P NAT MUNI BOND FD | UNIT | 464288414 | 19,708 | 179,706 | SH | OTR | 2 | 0 | 0 | 179,706 | |
ISHARES S&P NAT MUNI BOND FD | UNIT | 464288414 | 1,384 | 12,616 | SH | OTR | 9 | 0 | 0 | 12,616 | |
ISHARES S&P WRLD EX-US PRPTY | UNIT | 464288422 | 278 | 7,605 | SH | OTR | 9 | 0 | 0 | 7,605 | |
ISHARES DJ EPAC SEL DV IN FD E | UNIT | 464288448 | 80 | 2,222 | SH | OTR | 2 | 0 | 0 | 2,222 | |
ISHARES DJ EPAC SEL DV IN FD E | UNIT | 464288448 | 3,200 | 89,405 | SH | OTR | 9 | 0 | 0 | 89,405 | |
ISHARES FTSE EPRA/NAREIT GLO | UNIT | 464288489 | 4,205 | 139,986 | SH | DFND | 4 | 139,986 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | UNIT | 464288513 | 244 | 2,653 | SH | DFND | 2 | 2,653 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | UNIT | 464288513 | 504 | 5,476 | SH | DFND | 2 | 5,476 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | UNIT | 464288513 | 92 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | UNIT | 464288513 | 92 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | UNIT | 464288513 | 1,314 | 14,285 | SH | OTR | 2 | 0 | 14,285 | 0 | |
ISHARES IBOXX H/Y CORP BOND | UNIT | 464288513 | 17,353 | 188,725 | SH | OTR | 2 | 0 | 0 | 188,725 | |
ISHARES IBOXX H/Y CORP BOND | UNIT | 464288513 | 246,191 | 2,677,443 | SH | DFND | 5 | 2,677,443 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | UNIT | 464288513 | 285 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | UNIT | 464288513 | 11,570 | 125,833 | SH | OTR | 9 | 0 | 0 | 125,833 | |
ISHARES MORTGAGE REAL ESTATE | UNIT | 464288539 | 281 | 23,800 | SH | OTR | 1 | 23,800 | 0 | 0 | |
ISHARES FTSE NAREIT INDSUTRIAL | UNIT | 464288554 | 279 | 8,856 | SH | OTR | 9 | 0 | 0 | 8,856 | |
ISHARES MSCI KLD 400 SOCIAL | UNIT | 464288570 | 4,488 | 61,159 | SH | DFND | 2 | 61,159 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | UNIT | 464288570 | 4,447 | 60,599 | SH | DFND | 2 | 46,430 | 0 | 14,169 | |
ISHARES MSCI KLD 400 SOCIAL | UNIT | 464288570 | 337 | 4,590 | SH | OTR | 2 | 4,590 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | UNIT | 464288570 | 808 | 11,012 | SH | OTR | 2 | 5,999 | 0 | 5,013 | |
ISHARES MSCI KLD 400 SOCIAL | UNIT | 464288570 | 464 | 6,329 | SH | OTR | 2 | 0 | 6,329 | 0 | |
ISHARES BARCLAYS MBS BOND FD | UNIT | 464288588 | 1,943 | 17,976 | SH | OTR | 9 | 0 | 0 | 17,976 | |
ISHARES LEHMAN INTERMEDIATE | UNIT | 464288612 | 212 | 1,924 | SH | OTR | 1 | 1,924 | 0 | 0 | |
ISHARES LEHMAN INTERMEDIATE | UNIT | 464288612 | 1,587 | 14,391 | SH | OTR | 9 | 0 | 0 | 14,391 | |
ISHARES INTERMEDIATE CREDIT | UNIT | 464288638 | 145 | 1,324 | SH | DFND | 5 | 1,324 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | UNIT | 464288638 | 2,335 | 21,362 | SH | OTR | 9 | 0 | 0 | 21,362 | |
ISHARES LEHMAN 1-3 YEAR CRED | UNIT | 464288646 | 526 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ISHARES LEHMAN 1-3 YEAR CRED | UNIT | 464288646 | 488 | 4,637 | SH | DFND | 2 | 4,637 | 0 | 0 | |
ISHARES LEHMAN 1-3 YEAR CRED | UNIT | 464288646 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ISHARES LEHMAN 1-3 YEAR CRED | UNIT | 464288646 | 6,080 | 57,752 | SH | OTR | 9 | 0 | 0 | 57,752 | |
ISHARES LEHMAN 3-7 YEAR TREA | UNIT | 464288661 | 416 | 3,430 | SH | DFND | 7 | 3,430 | 0 | 0 | |
ISHARES LEHMAN 3-7 YEAR TREA | UNIT | 464288661 | 23 | 190 | SH | OTR | 9 | 0 | 0 | 190 | |
ISHARES BARCLAYS SHORT TREAS | UNIT | 464288679 | 2,733 | 24,787 | SH | OTR | 9 | 0 | 0 | 24,787 | |
ISHARES S&P PREF STK INDX FN | UNIT | 464288687 | 253 | 6,390 | SH | DFND | 2 | 6,390 | 0 | 0 | |
ISHARES S&P PREF STK INDX FN | UNIT | 464288687 | 43 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ISHARES S&P PREF STK INDX FN | UNIT | 464288687 | 4,732 | 119,733 | SH | OTR | 9 | 0 | 0 | 119,733 | |
ISHARES GLOBAL INDUSTRIALS S | UNIT | 464288729 | 1,226 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
ISHARES DJ US HOME CONSTRUCT | UNIT | 464288752 | 11,070 | 492,200 | SH | DFND | 5 | 492,200 | 0 | 0 | |
ISHARES DJ US HOME CONSTRUCT | UNIT | 464288752 | 35 | 1,544 | SH | DFND | 7 | 1,544 | 0 | 0 | |
ISHARES DJ US HOME CONSTRUCT | UNIT | 464288752 | 5,641 | 250,828 | SH | OTR | 9 | 0 | 0 | 250,828 | |
ISHARES DJ US AEROSPACE & DF | UNIT | 464288760 | 409 | 3,801 | SH | OTR | 9 | 0 | 0 | 3,801 | |
ISHARES DJ US BROKER DEALERS | UNIT | 464288794 | 2,089 | 53,220 | SH | OTR | 9 | 0 | 0 | 53,220 | |
ISHARES DJ US HEALTH CAR PRO | UNIT | 464288828 | 4 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ISHARES DJ US HEALTH CAR PRO | UNIT | 464288828 | 5,343 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ISHARES DJ US HEALTH CAR PRO | UNIT | 464288828 | 809 | 7,566 | SH | OTR | 9 | 0 | 0 | 7,566 | |
ISHARES DJ US PHARMA INDEX F | UNIT | 464288836 | 425 | 3,030 | SH | OTR | 9 | 0 | 0 | 3,030 | |
ISHARES DJ US OIL EQUIP & SV | UNIT | 464288844 | 1,069 | 16,108 | SH | OTR | 9 | 0 | 0 | 16,108 | |
ISHARES DJ US OIL & GAS EXPL | UNIT | 464288851 | 104 | 1,200 | SH | OTR | 2 | 0 | 1,200 | 0 | |
ISHARES DJ US OIL & GAS EXPL | UNIT | 464288851 | 2,588 | 29,767 | SH | OTR | 9 | 0 | 0 | 29,767 | |
ISHARES RUSSELL MICROCAP INX | UNIT | 464288869 | 695 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ISHARES RUSSELL MICROCAP INX | UNIT | 464288869 | 10,428 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
ISHARES RUSSELL MICROCAP INX | UNIT | 464288869 | 1,228 | 17,658 | SH | OTR | 9 | 0 | 0 | 17,658 | |
ISHARES MSCI EAFE VALUE INX | UNIT | 464288877 | 13 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INX | UNIT | 464288877 | 1,135 | 20,752 | SH | OTR | 9 | 0 | 0 | 20,752 | |
ISHARES MSCI EAFE GROWTH INX | UNIT | 464288885 | 258 | 3,791 | SH | OTR | 9 | 0 | 0 | 3,791 | |
ISHARES MSCI EAFE GROWTH INX | OPTION | 464288901 | 2,978 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
ISHARES MSCI EAFE GROWTH INX | OPTION | 464288950 | 2,978 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
ISHARES MSCI EAFE GROWTH INX | OPTION | 464288950 | 14,889 | 150,000 | SH | Put | DFND | 7 | 150,000 | 0 | 0 |
ISHARES | UNIT | 464289479 | 1,329 | 21,710 | SH | OTR | 9 | 0 | 0 | 21,710 | |
ISHARES 10+ YEAR CREDIT BOND | UNIT | 464289511 | 2,347 | 39,159 | SH | OTR | 9 | 0 | 0 | 39,159 | |
ISHARES MSCI IRELAND CAPPED | UNIT | 46429B507 | 542 | 15,736 | SH | OTR | 9 | 0 | 0 | 15,736 | |
ISHARES TR | UNIT | 46429B564 | 339 | 13,335 | SH | OTR | 9 | 0 | 0 | 13,335 | |
ISHARES FLOATING RATE NOTE | UNIT | 46429B655 | 56 | 1,097 | SH | DFND | 2 | 1,097 | 0 | 0 | |
ISHARES FLOATING RATE NOTE | UNIT | 46429B655 | 9,944 | 195,625 | SH | OTR | 9 | 0 | 0 | 195,625 | |
ISHARES HIGH DIVIDEND EQ FD | UNIT | 46429B663 | 13,503 | 179,465 | SH | OTR | 9 | 0 | 0 | 179,465 | |
ISHARES MSCI CHINA INDEX FD | UNIT | 46429B671 | 2,051 | 43,282 | SH | DFND | 2 | 42,136 | 1,081 | 65 | |
ISHARES MSCI CHINA INDEX FD | UNIT | 46429B671 | 1,395 | 29,442 | SH | DFND | 2 | 28,843 | 599 | 0 | |
ISHARES MSCI CHINA INDEX FD | UNIT | 46429B671 | 180 | 3,797 | SH | OTR | 2 | 2,820 | 977 | 0 | |
ISHARES MSCI CHINA INDEX FD | UNIT | 46429B671 | 3,061 | 64,597 | SH | OTR | 2 | 57,870 | 1,771 | 4,956 | |
ISHARES MSCI CHINA INDEX FD | UNIT | 46429B671 | 1,533 | 32,363 | SH | DFND | 5 | 32,363 | 0 | 0 | |
ISHARES MSCI CHINA INDEX FD | UNIT | 46429B671 | 593 | 12,525 | SH | DFND | 1 | 11,125 | 700 | 700 | |
ISHARES MSCI CHINA INDEX FD | UNIT | 46429B671 | 401 | 8,458 | SH | OTR | 1 | 7,968 | 490 | 0 | |
ISHARES MSCI CHINA INDEX FD | UNIT | 46429B671 | 96 | 2,017 | SH | OTR | 9 | 0 | 0 | 2,017 | |
ISHARES MSCI EAFE MINIMUM VO | UNIT | 46429B689 | 12,221 | 195,125 | SH | OTR | 9 | 0 | 0 | 195,125 | |
ISHARES MSCI USA MIN VOL | UNIT | 46429B697 | 2,419 | 64,190 | SH | OTR | 9 | 0 | 0 | 64,190 | |
ISHARES MSCI RUSSIA | UNIT | 46429B705 | 322 | 18,640 | SH | DFND | 5 | 18,640 | 0 | 0 | |
ISHARES MSCI RUSSIA | UNIT | 46429B705 | 2 | 98 | SH | OTR | 9 | 0 | 0 | 98 | |
ISHARES CORE MSCI EAFE ETF | UNIT | 46432F842 | 14,237 | 244,455 | SH | OTR | 9 | 0 | 0 | 244,455 | |
ISIS PHARMACEUTICA | COMMON | 464330109 | 815 | 21,001 | SH | DFND | 2 | 21,001 | 0 | 0 | |
ISIS PHARMACEUTICA | COMMON | 464330109 | 114 | 2,929 | SH | OTR | 2 | 0 | 29 | 2,900 | |
ISIS PHARMACEUTICA | COMMON | 464330109 | 5 | 116 | SH | OTR | 2 | 0 | 116 | 0 | |
ISIS PHARMACEUTICA | COMMON | 464330109 | 11,395 | 293,447 | SH | DFND | 4 | 247,428 | 0 | 46,019 | |
ISIS PHARMACEUTICA | COMMON | 464330109 | 758 | 19,509 | SH | DFND | 4 | 19,509 | 0 | 0 | |
ISIS PHARMACEUTICA | COMMON | 464330109 | 36 | 938 | SH | DFND | 7 | 938 | 0 | 0 | |
ISIS PHARMACEUTICA | COMMON | 464330109 | 176 | 4,537 | SH | DFND | 8 | 4,537 | 0 | 0 | |
ISIS PHARMACEUTICA | COMMON | 464330109 | 586 | 15,098 | SH | DFND | 10 | 0 | 0 | 15,098 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AG9 | 19,081 | 7,893,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MAR | UNIT | 46434G103 | 5,917 | 118,253 | SH | OTR | 9 | 0 | 0 | 118,253 | |
ISHARES TR | UNIT | 46434V100 | 519 | 10,320 | SH | OTR | 9 | 0 | 0 | 10,320 | |
ISHARES MSCI UNITED KINGDOM | UNIT | 46434V548 | 202 | 10,423 | SH | OTR | 9 | 0 | 0 | 10,423 | |
ISHARES IBONDS SEP 2020 AMT | UNIT | 46434V571 | 314 | 12,465 | SH | OTR | 9 | 0 | 0 | 12,465 | |
ISLE OF CAPRIS CAS | COMMON | 464592104 | 132 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
ISLE OF CAPRIS CAS | COMMON | 464592104 | 2,393 | 319,021 | SH | DFND | 4 | 278,541 | 0 | 40,480 | |
ISLE OF CAPRIS CAS | COMMON | 464592104 | 1 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
ISLE OF CAPRIS CAS | COMMON | 464592104 | 375 | 50,000 | SH | OTR | 9 | 0 | 0 | 50,000 | |
ISRAMCO INC | COMMON | 465141406 | 6 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
ISRAMCO INC | COMMON | 465141406 | 259 | 2,119 | SH | DFND | 4 | 1,794 | 0 | 325 | |
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 29 | 2,064 | SH | DFND | 2 | 2,064 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 52,092 | 3,753,016 | SH | DFND | 2 | 3,753,016 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 239 | 17,209 | SH | OTR | 2 | 0 | 260 | 16,949 | |
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 23,044 | 1,660,245 | SH | DFND | 4 | 1,660,245 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 2,493 | 179,620 | SH | DFND | 4 | 179,620 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 143,914 | 10,368,428 | SH | DFND | 4 | 8,897,792 | 0 | 1,470,636 | |
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 4,027 | 290,129 | SH | DFND | 5 | 290,129 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 73,203 | 5,273,983 | SH | DFND | 7 | 5,273,983 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 48,145 | 3,468,647 | SH | DFND | 8 | 3,131,205 | 83,224 | 254,218 | |
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 3,242 | 233,559 | SH | DFND | 8 | 233,559 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 38,045 | 2,740,968 | SH | DFND | 8 | 1,510,363 | 0 | 1,230,605 | |
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 5,590 | 402,716 | SH | DFND | 8 | 16,528 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 5,631 | 405,714 | SH | OTR | 8 | 0 | 405,714 | 0 | |
ITC HLDGS CORP | COMMON | 465685105 | 25 | 700 | SH | OTR | 2 | 184 | 516 | 0 | |
ITC HLDGS CORP | COMMON | 465685105 | 444 | 12,464 | SH | OTR | 2 | 6 | 193 | 12,265 | |
ITC HLDGS CORP | COMMON | 465685105 | 7,460 | 209,379 | SH | DFND | 5 | 209,379 | 0 | 0 | |
ITC HLDGS CORP | COMMON | 465685105 | 4 | 107 | SH | OTR | 1 | 0 | 107 | 0 | |
ITC HLDGS CORP | COMMON | 465685105 | 1 | 39 | SH | OTR | 9 | 0 | 0 | 39 | |
ITRON INC | COMMON | 465741106 | 330 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 26 | 654 | SH | OTR | 2 | 0 | 654 | 0 | |
ITRON INC | COMMON | 465741106 | 5 | 135 | SH | OTR | 2 | 4 | 131 | 0 | |
ITRON INC | COMMON | 465741106 | 1,050 | 26,700 | SH | DFND | 4 | 26,700 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 2,576 | 65,540 | SH | DFND | 7 | 65,540 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 2 | 51 | SH | OTR | 1 | 0 | 51 | 0 | |
IXYS CORP | COMMON | 46600W106 | 57 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
IXYS CORP | COMMON | 46600W106 | 1,026 | 97,700 | SH | DFND | 4 | 85,300 | 0 | 12,400 | |
IXYS CORP | COMMON | 46600W106 | 2 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 2,248 | 24,025 | SH | DFND | 2 | 24,025 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 57 | 612 | SH | OTR | 2 | 67 | 545 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 33 | 356 | SH | OTR | 2 | 0 | 356 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 53,647 | 573,400 | SH | DFND | 4 | 506,251 | 0 | 67,149 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 29 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 1,832 | 19,585 | SH | DFND | 8 | 19,585 | 0 | 0 | |
JDS UNIPHASE CO 0.625% FEB33 | BOND | 46612JAF8 | 865 | 866,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
JDS UNIPHASE CO 0.625% FEB33 | BOND | 46612JAF8 | 18,788 | 18,800,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
JDS UNIPHASE CO 0.625% FEB33 | BOND | 46612JAF8 | 185 | 185,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 635 | 49,600 | SH | DFND | 2 | 49,600 | 0 | 0 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 90 | 7,042 | SH | OTR | 2 | 0 | 2,942 | 4,100 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 3 | 204 | SH | OTR | 2 | 75 | 66 | 63 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 2,012 | 157,200 | SH | DFND | 4 | 157,200 | 0 | 0 | |
JDS UNIPHASE CORP | OPTION | 46612J903 | 285 | 22,300 | SH | Call | DFND | 5 | 22,300 | 0 | 0 |
JDS UNIPHASE CORP | OPTION | 46612J952 | 1,001 | 78,200 | SH | Put | DFND | 5 | 78,200 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 12,169 | 202,003 | SH | DFND | 2 | 202,003 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 10,653 | 176,835 | SH | DFND | 2 | 40,275 | 15,437 | 121,123 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 28,727 | 476,884 | SH | DFND | 2 | 404,614 | 19,620 | 52,650 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 44,146 | 732,842 | SH | OTR | 2 | 82,206 | 649,101 | 1,535 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 31,294 | 519,490 | SH | OTR | 2 | 217,401 | 143,951 | 158,138 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 129,331 | 2,146,927 | SH | DFND | 4 | 682,597 | 0 | 1,464,330 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 44 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 659 | 10,945 | SH | DFND | 4 | 10,945 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 853 | 14,158 | SH | DFND | 4 | 0 | 0 | 14,158 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 126,362 | 2,097,638 | SH | DFND | 5 | 2,097,638 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 102 | 1,689 | SH | DFND | 6 | 1,689 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,607 | 43,270 | SH | DFND | 8 | 43,270 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 835 | 13,863 | SH | DFND | 1 | 0 | 0 | 13,863 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 3,640 | 60,430 | SH | OTR | 1 | 4,571 | 55,859 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 3,965 | 65,822 | SH | OTR | 9 | 0 | 0 | 65,822 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 3,382 | 56,150 | SH | DFND | 10 | 11,700 | 0 | 44,450 | |
JPMORGAN CHASE MLP INDEX | UNIT | 46625H365 | 1,062 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
JPMORGAN CHASE MLP INDEX | UNIT | 46625H365 | 43 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
JPMORGAN CHASE MLP INDEX | UNIT | 46625H365 | 7,741 | 145,835 | SH | OTR | 2 | 145,835 | 0 | 0 | |
JPMORGAN CHASE MLP INDEX | UNIT | 46625H365 | 805 | 15,175 | SH | OTR | 1 | 8,500 | 0 | 6,675 | |
JPMORGAN CHASE MLP INDEX | UNIT | 46625H365 | 629,303 | 11,855,751 | SH | DFND | 9 | 11,855,751 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 191 | 9,463 | SH | DFND | 2 | 9,463 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 637 | 31,561 | SH | OTR | 2 | 124 | 31,437 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 93 | 4,619 | SH | OTR | 2 | 0 | 1,667 | 2,952 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 654 | 32,446 | SH | DFND | 4 | 29,959 | 0 | 2,487 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 1,792 | 88,821 | SH | DFND | 4 | 0 | 0 | 88,821 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 15 | 752 | SH | DFND | 4 | 0 | 0 | 752 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 571 | 28,330 | SH | DFND | 5 | 28,330 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 12 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
JPM.X *W EXP 10/28/2018 | WARRANT | 46634E114 | 1,880 | 93,500 | SH | OTR | 2 | 83,500 | 0 | 10,000 | |
JACK IN THE BOX INC-W/I | COMMON | 466367109 | 3,841 | 56,325 | SH | DFND | 2 | 56,325 | 0 | 0 | |
JACK IN THE BOX INC-W/I | COMMON | 466367109 | 34 | 503 | SH | OTR | 2 | 0 | 503 | 0 | |
JACK IN THE BOX INC-W/I | COMMON | 466367109 | 28 | 409 | SH | OTR | 2 | 15 | 394 | 0 | |
JACK IN THE BOX INC-W/I | COMMON | 466367109 | 18,549 | 272,025 | SH | DFND | 4 | 233,600 | 0 | 38,425 | |
JACK IN THE BOX INC-W/I | COMMON | 466367109 | 61 | 892 | SH | DFND | 7 | 892 | 0 | 0 | |
JACK IN THE BOX INC-W/I | COMMON | 466367109 | 3 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
JACK IN THE BOX INC-W/I | COMMON | 466367109 | 18 | 269 | SH | OTR | 9 | 0 | 0 | 269 | |
JPMORGAN DIVERSIFIED RETURN GL | UNIT | 46641Q100 | 9,400 | 190,870 | SH | DFND | 8 | 190,870 | 0 | 0 | |
JACOBS ENGINEERING GROUP W/I | COMMON | 469814107 | 308 | 6,302 | SH | DFND | 2 | 6,302 | 0 | 0 | |
JACOBS ENGINEERING GROUP W/I | COMMON | 469814107 | 7,120 | 145,836 | SH | DFND | 2 | 145,836 | 0 | 0 | |
JACOBS ENGINEERING GROUP W/I | COMMON | 469814107 | 3,872 | 79,303 | SH | DFND | 2 | 79,303 | 0 | 0 | |
JACOBS ENGINEERING GROUP W/I | COMMON | 469814107 | 3,539 | 72,498 | SH | OTR | 2 | 3,669 | 40,268 | 28,561 | |
JACOBS ENGINEERING GROUP W/I | COMMON | 469814107 | 110 | 2,260 | SH | OTR | 2 | 272 | 789 | 1,199 | |
JACOBS ENGINEERING GROUP W/I | COMMON | 469814107 | 5,359 | 109,776 | SH | DFND | 4 | 92,776 | 0 | 17,000 | |
JACOBS ENGINEERING GROUP W/I | COMMON | 469814107 | 6,330 | 129,668 | SH | DFND | 4 | 0 | 0 | 129,668 | |
JACOBS ENGINEERING GROUP W/I | COMMON | 469814107 | 24 | 501 | SH | DFND | 4 | 0 | 0 | 501 | |
JACOBS ENGINEERING GROUP W/I | COMMON | 469814107 | 7,557 | 154,789 | SH | DFND | 5 | 154,789 | 0 | 0 | |
JACOBS ENGINEERING GROUP W/I | COMMON | 469814107 | 16 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
JACOBS ENGINEERING GROUP W/I | COMMON | 469814107 | 132 | 2,699 | SH | OTR | 1 | 23 | 2,676 | 0 | |
JACOBS ENGINEERING GROUP W/I | COMMON | 469814107 | 5 | 96 | SH | OTR | 9 | 0 | 0 | 96 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 1,077 | 74,091 | SH | DFND | 2 | 74,091 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 204 | 14,030 | SH | DFND | 2 | 0 | 0 | 14,030 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 242 | 16,654 | SH | DFND | 2 | 16,654 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 118 | 8,097 | SH | OTR | 2 | 0 | 4,697 | 3,400 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 222 | 15,238 | SH | OTR | 2 | 0 | 123 | 15,115 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 28,346 | 1,949,492 | SH | DFND | 4 | 1,714,310 | 0 | 235,182 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 87 | 5,975 | SH | DFND | 4 | 0 | 0 | 5,975 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 1,540 | 105,892 | SH | DFND | 7 | 105,892 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 981 | 67,500 | SH | DFND | 8 | 67,500 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 815 | 56,067 | SH | OTR | 9 | 0 | 0 | 56,067 | |
JAH 1.875 CB 15SEP18 JAH US 14 | BOND | 471109AH1 | 307 | 225,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
JAH 1.875 CB 15SEP18 JAH US 14 | BOND | 471109AH1 | 260 | 190,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
JAH 1.875 CB 15SEP18 JAH US 14 | BOND | 471109AH1 | 4,938 | 3,614,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
JAH 1.875 CB 15SEP18 JAH US 14 | BOND | 471109AH1 | 642 | 470,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
JAH 1.875 CB 15SEP18 JAH US 14 | BOND | 471109AH1 | 7,281 | 5,329,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
JAH 1.875 CB 15SEP18 JAH US 14 | BOND | 471109AH1 | 41 | 30,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 13,126 | 218,368 | SH | DFND | 2 | 218,368 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 327 | 5,438 | SH | DFND | 2 | 5,438 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 41 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 3,264 | 54,299 | SH | OTR | 2 | 50,000 | 549 | 3,750 | |
JARDEN CORP | COMMON | 471109108 | 21 | 346 | SH | OTR | 2 | 0 | 46 | 300 | |
JARDEN CORP | COMMON | 471109108 | 397,046 | 6,605,330 | SH | DFND | 4 | 6,212,247 | 0 | 393,083 | |
JARDEN CORP | COMMON | 471109108 | 677 | 11,269 | SH | DFND | 4 | 11,269 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 10,235 | 170,268 | SH | DFND | 4 | 170,268 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 1,786 | 29,720 | SH | DFND | 4 | 29,720 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 59 | 986 | SH | DFND | 7 | 986 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 4,170 | 69,376 | SH | DFND | 8 | 69,376 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 5,306 | 88,265 | SH | DFND | 8 | 88,265 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 420 | 6,980 | SH | DFND | 8 | 6,980 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 4,556 | 75,790 | SH | DFND | 8 | 75,790 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 234 | 3,895 | SH | OTR | 8 | 0 | 3,895 | 0 | |
JARDEN CORP | COMMON | 471109108 | 5 | 79 | SH | OTR | 1 | 0 | 79 | 0 | |
JARDEN CORP | COMMON | 471109108 | 45 | 742 | SH | OTR | 9 | 0 | 0 | 742 | |
JASON INDS INC | COMMON | 471172106 | 228 | 22,000 | SH | OTR | 2 | 22,000 | 0 | 0 | |
JASON INDS INC | WARRANT | 471172114 | 36 | 22,000 | SH | OTR | 2 | 22,000 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 6,823 | 264,237 | SH | DFND | 4 | 264,237 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 1,006 | 38,974 | SH | DFND | 5 | 38,974 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 5,037 | 195,080 | SH | DFND | 8 | 0 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 29,335 | 1,136,120 | SH | OTR | 8 | 0 | 1,136,120 | 0 | |
JEF 3.875 CB 01NOV29 JEF (US) | BOND | 472319AG7 | 299 | 283,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
JEF 3.875 CB 01NOV29 JEF (US) | BOND | 472319AG7 | 206 | 195,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
JEF 3.875 CB 01NOV29 JEF (US) | BOND | 472319AG7 | 3,120 | 2,950,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 536 | 50,500 | SH | DFND | 2 | 50,500 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 2 | 148 | SH | OTR | 2 | 0 | 148 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 1,700 | 160,100 | SH | DFND | 4 | 160,100 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 180 | 16,969 | SH | DFND | 4 | 16,969 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 9 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 29 | 2,684 | SH | OTR | 9 | 0 | 0 | 2,684 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 163 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 34 | 1,208 | SH | OTR | 2 | 1,111 | 97 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 26 | 925 | SH | OTR | 2 | 0 | 355 | 570 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 517 | 18,385 | SH | DFND | 4 | 18,385 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 17 | 612 | SH | DFND | 7 | 612 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 1,562 | 55,543 | SH | OTR | 9 | 0 | 0 | 55,543 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 397,403 | 3,728,330 | SH | DFND | 2 | 3,728,330 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 298,023 | 2,795,974 | SH | DFND | 2 | 2,650,802 | 7,515 | 137,657 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 200,104 | 1,877,327 | SH | DFND | 2 | 1,845,417 | 10,048 | 21,762 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 42,436 | 398,121 | SH | DFND | 2 | 369,070 | 0 | 29,051 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 168,621 | 1,581,955 | SH | OTR | 2 | 673,161 | 759,914 | 148,880 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 68,093 | 638,829 | SH | OTR | 2 | 409,069 | 91,180 | 138,506 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,086 | 19,570 | SH | OTR | 2 | 0 | 19,570 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 36,138 | 339,033 | SH | OTR | 2 | 0 | 339,033 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 28,087 | 263,503 | SH | OTR | 2 | 0 | 263,503 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 28,553 | 267,878 | SH | OTR | 2 | 0 | 267,878 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,348 | 22,029 | SH | OTR | 2 | 0 | 22,029 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 642 | 6,023 | SH | OTR | 2 | 0 | 6,023 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 138 | 1,296 | SH | OTR | 2 | 0 | 1,296 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 13,476 | 126,427 | SH | OTR | 2 | 0 | 126,427 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,249,568 | 30,486,616 | SH | DFND | 4 | 26,120,149 | 0 | 4,366,467 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 48,139 | 451,629 | SH | DFND | 4 | 451,629 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 80,613 | 756,292 | SH | DFND | 4 | 756,292 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 13,259 | 124,395 | SH | DFND | 4 | 124,395 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 8,914 | 83,628 | SH | DFND | 4 | 83,628 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 666 | 6,245 | SH | DFND | 4 | 6,245 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 331,597 | 3,110,959 | SH | DFND | 4 | 2,670,575 | 815 | 439,569 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,737 | 25,676 | SH | DFND | 4 | 15,060 | 0 | 10,616 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 120,945 | 1,134,672 | SH | DFND | 5 | 1,134,672 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,978 | 18,555 | SH | DFND | 6 | 18,555 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 54,813 | 514,237 | SH | DFND | 7 | 514,237 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 17,801 | 167,002 | SH | DFND | 8 | 167,002 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 589,389 | 5,529,499 | SH | DFND | 8 | 5,449,471 | 0 | 80,028 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,482 | 23,282 | SH | DFND | 8 | 23,282 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 39,481 | 370,399 | SH | DFND | 8 | 370,399 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 16,732 | 156,975 | SH | DFND | 8 | 48,662 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 62,459 | 585,970 | SH | OTR | 8 | 0 | 585,970 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 53,941 | 506,065 | SH | DFND | 1 | 494,401 | 3,964 | 7,700 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 9,686 | 90,875 | SH | OTR | 1 | 51,615 | 34,399 | 4,861 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 40,789 | 382,669 | SH | OTR | 9 | 0 | 0 | 382,669 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 72,156 | 676,948 | SH | DFND | 10 | 320,097 | 0 | 356,851 | |
JOHNSON & JOHNSON | OPTION | 478160906 | 3,816 | 35,800 | SH | Call | DFND | 5 | 35,800 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160906 | 30,336 | 284,600 | SH | Call | DFND | 7 | 284,600 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160955 | 2,015 | 18,900 | SH | Put | DFND | 5 | 18,900 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160955 | 7,461 | 70,000 | SH | Put | DFND | 7 | 70,000 | 0 | 0 |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 4,231 | 96,165 | SH | DFND | 2 | 96,165 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 16,721 | 380,015 | SH | DFND | 2 | 273,789 | 4,374 | 101,852 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 18,068 | 410,638 | SH | DFND | 2 | 393,495 | 3,874 | 13,208 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 8,368 | 190,173 | SH | OTR | 2 | 100,505 | 86,112 | 3,556 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 7,360 | 167,275 | SH | OTR | 2 | 98,720 | 22,185 | 46,324 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 406 | 9,218 | SH | OTR | 2 | 0 | 9,218 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 294 | 6,681 | SH | OTR | 2 | 0 | 6,681 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 272 | 6,180 | SH | OTR | 2 | 0 | 6,180 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 16 | 363 | SH | OTR | 2 | 0 | 363 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 418 | 9,510 | SH | OTR | 2 | 0 | 9,510 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 1,084 | 24,633 | SH | OTR | 2 | 0 | 24,633 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 10,636 | 241,727 | SH | DFND | 4 | 196,168 | 0 | 45,559 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 19,113 | 434,379 | SH | DFND | 4 | 434,379 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 132 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 110 | 2,507 | SH | DFND | 4 | 0 | 0 | 2,507 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 59,168 | 1,344,729 | SH | DFND | 5 | 1,344,729 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 233 | 5,301 | SH | DFND | 7 | 5,301 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 128 | 2,915 | SH | DFND | 8 | 2,915 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 28,245 | 641,941 | SH | DFND | 1 | 626,003 | 2,443 | 13,495 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 516 | 11,738 | SH | OTR | 1 | 5,293 | 3,543 | 2,902 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 74 | 1,673 | SH | OTR | 9 | 0 | 0 | 1,673 | |
JOHNSON CONTROLS, INC. | OPTION | 478366909 | 713 | 16,200 | SH | Call | DFND | 5 | 16,200 | 0 | 0 |
JOHNSON CONTROLS, INC. | OPTION | 478366958 | 814 | 18,500 | SH | Put | DFND | 5 | 18,500 | 0 | 0 |
JONES ENERGY INC | COMMON | 48019R108 | 174 | 9,268 | SH | DFND | 2 | 9,268 | 0 | 0 | |
JONES ENERGY INC | COMMON | 48019R108 | 4 | 224 | SH | OTR | 2 | 0 | 224 | 0 | |
JONES ENERGY INC | COMMON | 48019R108 | 1,097 | 58,432 | SH | DFND | 4 | 39,432 | 0 | 19,000 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 2,464 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 50 | 393 | SH | OTR | 2 | 0 | 393 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 33 | 259 | SH | OTR | 2 | 7 | 130 | 122 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 8,231 | 65,146 | SH | DFND | 4 | 64,087 | 0 | 1,059 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 2,345 | 18,563 | SH | DFND | 4 | 17,163 | 0 | 1,400 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 603 | 4,774 | SH | DFND | 5 | 4,774 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 67 | 532 | SH | DFND | 7 | 532 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 6,387 | 50,554 | SH | DFND | 8 | 50,554 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 497 | 3,935 | SH | DFND | 8 | 3,935 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 5,422 | 42,916 | SH | DFND | 8 | 42,916 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 280 | 2,214 | SH | OTR | 8 | 0 | 2,214 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 5 | 36 | SH | OTR | 1 | 0 | 36 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 14 | 114 | SH | OTR | 9 | 0 | 0 | 114 | |
JOURNAL COMMUNICATIONS INC-A | COMMON | 481130102 | 429 | 50,900 | SH | DFND | 2 | 50,900 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC-A | COMMON | 481130102 | 56 | 6,674 | SH | OTR | 2 | 0 | 674 | 6,000 | |
JOURNAL COMMUNICATIONS INC-A | COMMON | 481130102 | 8,295 | 983,957 | SH | DFND | 4 | 872,677 | 0 | 111,280 | |
JOURNAL COMMUNICATIONS INC-A | COMMON | 481130102 | 2 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 254 | 4,650 | SH | DFND | 2 | 4,650 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 7 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
JOY GLOBAL INC | COMMON | 481165108 | 740 | 13,567 | SH | OTR | 2 | 170 | 9,937 | 3,460 | |
JOY GLOBAL INC | COMMON | 481165108 | 114 | 2,096 | SH | OTR | 2 | 720 | 916 | 460 | |
JOY GLOBAL INC | COMMON | 481165108 | 803 | 14,721 | SH | DFND | 4 | 14,721 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 150 | 2,759 | SH | DFND | 4 | 2,759 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 20 | 370 | SH | DFND | 4 | 0 | 0 | 370 | |
JOY GLOBAL INC | COMMON | 481165108 | 3 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 262 | 4,796 | SH | DFND | 7 | 4,796 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 29 | 539 | SH | OTR | 1 | 0 | 539 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 54 | 983 | SH | OTR | 9 | 0 | 0 | 983 | |
JOY GLOBAL INC | OPTION | 481165900 | 2,487 | 45,600 | SH | Call | DFND | 5 | 45,600 | 0 | 0 |
JOY GLOBAL INC | OPTION | 481165959 | 311 | 5,700 | SH | Put | DFND | 5 | 5,700 | 0 | 0 |
JOY GLOBAL INC | OPTION | 481165959 | 229 | 4,200 | SH | Put | DFND | 7 | 4,200 | 0 | 0 |
JCOM 3.25 CB 15JUN29 JCOM US | BOND | 48123VAC6 | 301 | 302,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
JCOM 3.25 CB 15JUN29 JCOM US | BOND | 48123VAC6 | 97 | 97,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
JCOM 3.25 CB 15JUN29 JCOM US | BOND | 48123VAC6 | 3,813 | 3,825,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 331 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 93 | 1,893 | SH | OTR | 2 | 0 | 1,893 | 0 | |
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 37 | 741 | SH | OTR | 2 | 0 | 741 | 0 | |
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 1,044 | 21,148 | SH | DFND | 4 | 21,148 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 46 | 930 | SH | DFND | 7 | 930 | 0 | 0 | |
JUMEI INTERNATIONAL-ADR | ADR | 48138L107 | 516 | 21,980 | SH | DFND | 2 | 21,980 | 0 | 0 | |
JUMEI INTERNATIONAL-ADR | ADR | 48138L107 | 1,532 | 65,260 | SH | DFND | 4 | 65,260 | 0 | 0 | |
JUMEI INTERNATIONAL-ADR | ADR | 48138L107 | 1,824 | 77,700 | SH | DFND | 8 | 0 | 0 | 77,700 | |
JUMEI INTERNATIONAL-ADR | ADR | 48138L107 | 3,179 | 135,390 | SH | DFND | 8 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC+ | COMMON | 48203R104 | 421 | 19,018 | SH | DFND | 2 | 19,018 | 0 | 0 | |
JUNIPER NETWORKS INC+ | COMMON | 48203R104 | 502 | 22,663 | SH | DFND | 2 | 5,445 | 0 | 17,218 | |
JUNIPER NETWORKS INC+ | COMMON | 48203R104 | 312 | 14,088 | SH | DFND | 2 | 12,088 | 1,600 | 400 | |
JUNIPER NETWORKS INC+ | COMMON | 48203R104 | 1,243 | 56,137 | SH | OTR | 2 | 6,773 | 42,474 | 6,890 | |
JUNIPER NETWORKS INC+ | COMMON | 48203R104 | 194 | 8,765 | SH | OTR | 2 | 2,190 | 4,186 | 2,389 | |
JUNIPER NETWORKS INC+ | COMMON | 48203R104 | 1,701 | 76,805 | SH | DFND | 4 | 60,353 | 0 | 16,452 | |
JUNIPER NETWORKS INC+ | COMMON | 48203R104 | 33,338 | 1,505,114 | SH | DFND | 4 | 0 | 0 | 1,505,114 | |
JUNIPER NETWORKS INC+ | COMMON | 48203R104 | 33 | 1,512 | SH | DFND | 4 | 0 | 0 | 1,512 | |
JUNIPER NETWORKS INC+ | COMMON | 48203R104 | 8,483 | 382,986 | SH | DFND | 5 | 382,986 | 0 | 0 | |
JUNIPER NETWORKS INC+ | COMMON | 48203R104 | 212 | 9,570 | SH | DFND | 7 | 9,570 | 0 | 0 | |
JUNIPER NETWORKS INC+ | COMMON | 48203R104 | 117 | 5,271 | SH | OTR | 1 | 0 | 5,171 | 100 | |
JUNIPER NETWORKS INC+ | COMMON | 48203R104 | 1,122 | 50,665 | SH | OTR | 9 | 0 | 0 | 50,665 | |
JUNIPER NETWORKS INC+ | OPTION | 48203R906 | 780 | 35,200 | SH | Call | DFND | 5 | 35,200 | 0 | 0 |
JUNIPER NETWORKS INC+ | OPTION | 48203R955 | 120 | 5,400 | SH | Put | DFND | 5 | 5,400 | 0 | 0 |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 1,608 | 56,165 | SH | DFND | 2 | 56,165 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 46,726 | 1,632,062 | SH | DFND | 4 | 1,428,978 | 0 | 203,084 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 2,921 | 102,026 | SH | DFND | 4 | 0 | 0 | 102,026 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 219 | 7,632 | SH | DFND | 5 | 7,632 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 31 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 1,561 | 54,524 | SH | DFND | 8 | 54,524 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 879 | 30,707 | SH | OTR | 9 | 0 | 0 | 30,707 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 11 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 299 | 8,244 | SH | OTR | 2 | 0 | 8,244 | 0 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 7 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 1,941 | 53,584 | SH | OTR | 8 | 0 | 53,584 | 0 | |
KBR INC-W/I | COMMON | 48242W106 | 578 | 30,700 | SH | DFND | 2 | 30,700 | 0 | 0 | |
KBR INC-W/I | COMMON | 48242W106 | 4 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
KBR INC-W/I | COMMON | 48242W106 | 1 | 58 | SH | OTR | 2 | 0 | 58 | 0 | |
KBR INC-W/I | COMMON | 48242W106 | 1,998 | 106,114 | SH | DFND | 4 | 100,025 | 0 | 6,089 | |
KBR INC-W/I | COMMON | 48242W106 | 695 | 36,929 | SH | DFND | 4 | 1,550 | 0 | 35,379 | |
KBR INC-W/I | COMMON | 48242W106 | 625 | 33,202 | SH | DFND | 5 | 33,202 | 0 | 0 | |
KBR INC-W/I | COMMON | 48242W106 | 377 | 20,003 | SH | DFND | 7 | 20,003 | 0 | 0 | |
KBR INC-W/I | COMMON | 48242W106 | 11 | 587 | SH | DFND | 8 | 587 | 0 | 0 | |
KKR & CO LP | RIGHT | 48248M102 | 638 | 28,600 | SH | OTR | 2 | 27,100 | 0 | 1,500 | |
KKR & CO LP | RIGHT | 48248M102 | 1,155 | 51,791 | SH | OTR | 9 | 0 | 0 | 51,791 | |
KBR INC-W/I | OPTION | 48248M904 | 2,119 | 95,000 | SH | Put | DFND | 5 | 95,000 | 0 | 0 |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 122,617 | 1,556,445 | SH | DFND | 2 | 1,556,445 | 0 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 58,876 | 747,342 | SH | DFND | 2 | 719,989 | 1,497 | 25,856 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 49,977 | 634,389 | SH | DFND | 2 | 627,201 | 921 | 6,215 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 1,842 | 23,379 | SH | DFND | 2 | 23,379 | 0 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 4,777 | 60,635 | SH | OTR | 2 | 40,407 | 17,876 | 2,352 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 2,696 | 34,227 | SH | OTR | 2 | 27,368 | 4,469 | 2,349 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 454 | 5,761 | SH | OTR | 2 | 0 | 5,761 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 5,371 | 68,181 | SH | OTR | 2 | 0 | 68,181 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 4,502 | 57,146 | SH | OTR | 2 | 0 | 57,146 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 8,066 | 102,381 | SH | OTR | 2 | 0 | 102,381 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 1,282 | 16,275 | SH | OTR | 2 | 0 | 16,275 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 57 | 725 | SH | OTR | 2 | 0 | 725 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 37 | 476 | SH | OTR | 2 | 0 | 476 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 1,073,938 | 13,632,118 | SH | DFND | 4 | 12,190,534 | 0 | 1,441,584 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 10,186 | 129,300 | SH | DFND | 4 | 129,300 | 0 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 852 | 10,820 | SH | DFND | 4 | 10,820 | 0 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 38,185 | 484,699 | SH | DFND | 4 | 484,699 | 0 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 2,514 | 31,916 | SH | DFND | 4 | 31,916 | 0 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 2,488 | 31,580 | SH | DFND | 4 | 31,580 | 0 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 237 | 3,009 | SH | DFND | 4 | 3,009 | 0 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 78,976 | 1,002,490 | SH | DFND | 4 | 1,002,173 | 317 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 386 | 4,895 | SH | DFND | 4 | 4,275 | 0 | 620 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 308 | 3,912 | SH | OTR | 4 | 3,912 | 0 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 36,961 | 469,162 | SH | DFND | 5 | 469,162 | 0 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 17,372 | 220,513 | SH | DFND | 8 | 220,513 | 0 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 70,007 | 888,644 | SH | DFND | 8 | 861,700 | 0 | 26,944 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 4,364 | 55,392 | SH | DFND | 8 | 55,392 | 0 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 1,661 | 21,082 | SH | DFND | 8 | 21,082 | 0 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 10,399 | 131,999 | SH | OTR | 8 | 0 | 131,999 | 0 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 2,589 | 32,870 | SH | DFND | 1 | 29,247 | 2,080 | 1,543 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 512 | 6,504 | SH | OTR | 1 | 2,754 | 1,267 | 2,483 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 242 | 3,067 | SH | OTR | 9 | 0 | 0 | 3,067 | |
KLA-TENCOR CORPORATION+ | COMMON | 482480100 | 17,043 | 216,333 | SH | DFND | 10 | 116,400 | 0 | 99,933 | |
KT CORPORATION | ADR | 48268K101 | 3 | 180 | SH | OTR | 2 | 180 | 0 | 0 | |
KT CORPORATION | ADR | 48268K101 | 5,580 | 344,228 | SH | DFND | 4 | 344,228 | 0 | 0 | |
KT CORPORATION | ADR | 48268K101 | 15 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
KT CORPORATION | ADR | 48268K101 | 412 | 25,408 | SH | DFND | 8 | 25,408 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COMMON | 48273J107 | 763 | 52,909 | SH | DFND | 2 | 52,909 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COMMON | 48273J107 | 12,596 | 872,929 | SH | DFND | 4 | 754,910 | 0 | 118,019 | |
K2M GROUP HOLDINGS INC | COMMON | 48273J107 | 962 | 66,646 | SH | DFND | 4 | 66,646 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COMMON | 48273J107 | 224 | 15,492 | SH | DFND | 8 | 15,492 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COMMON | 48273J107 | 744 | 51,585 | SH | DFND | 10 | 0 | 0 | 51,585 | |
K12 INC | COMMON | 48273U102 | 176 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
K12 INC | COMMON | 48273U102 | 3,186 | 199,600 | SH | DFND | 4 | 174,300 | 0 | 25,300 | |
K12 INC | COMMON | 48273U102 | 3 | 219 | SH | DFND | 7 | 219 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 871 | 22,300 | SH | DFND | 2 | 22,300 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 22 | 555 | SH | OTR | 2 | 0 | 0 | 555 | |
KADANT INC | COMMON | 48282T104 | 19,081 | 488,632 | SH | DFND | 4 | 431,857 | 0 | 56,775 | |
KADANT INC | COMMON | 48282T104 | 4 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 1 | 17 | SH | OTR | 9 | 0 | 0 | 17 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 427 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 163 | 2,132 | SH | OTR | 2 | 0 | 992 | 1,140 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,361 | 17,859 | SH | DFND | 4 | 17,859 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 18,959 | 248,742 | SH | DFND | 7 | 248,742 | 0 | 0 | |
KANDI TECHNOLGIES CORP | COMMON | 483709101 | 1,965 | 151,256 | SH | DFND | 5 | 151,256 | 0 | 0 | |
KANDI TECHNOLGIES CORP | OPTION | 483709952 | 1,949 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 5,491 | 45,305 | SH | DFND | 2 | 45,305 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 287 | 2,365 | SH | DFND | 2 | 2,265 | 0 | 100 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 62 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 2,039 | 16,823 | SH | OTR | 2 | 0 | 323 | 16,500 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 141 | 1,164 | SH | OTR | 2 | 0 | 150 | 1,014 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 347,317 | 2,865,651 | SH | DFND | 4 | 2,859,506 | 0 | 6,145 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 2,009 | 16,580 | SH | DFND | 4 | 16,580 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 3,378 | 27,871 | SH | DFND | 4 | 27,871 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 50 | 415 | SH | DFND | 4 | 0 | 0 | 415 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 1,750 | 14,443 | SH | OTR | 4 | 14,443 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 3,611 | 29,790 | SH | DFND | 5 | 29,790 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 242 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 8 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 28 | 229 | SH | OTR | 9 | 0 | 0 | 229 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 3,826 | 136,800 | SH | DFND | 2 | 136,800 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 4 | 145 | SH | OTR | 2 | 0 | 145 | 0 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 37,082 | 1,325,770 | SH | DFND | 4 | 1,319,170 | 0 | 6,600 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 15 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 4,862 | 173,821 | SH | DFND | 5 | 173,821 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 1,806 | 64,567 | SH | DFND | 7 | 64,567 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 152 | 5,436 | SH | OTR | 9 | 0 | 0 | 5,436 | |
KAPSTONE PAPER AND PACKAGING | OPTION | 48562P905 | 1,119 | 40,000 | SH | Call | DFND | 7 | 40,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 127 | 3,625 | SH | DFND | 2 | 3,625 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 1,779 | 50,925 | SH | DFND | 4 | 42,000 | 0 | 8,925 | |
KATE SPADE AND CO | COMMON | 485865109 | 1 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
KATE SPADE AND CO | COMMON | 485865109 | 488 | 18,600 | SH | DFND | 4 | 0 | 0 | 18,600 | |
KATE SPADE AND CO | COMMON | 485865109 | 304 | 11,581 | SH | DFND | 5 | 11,581 | 0 | 0 | |
KATE SPADE AND CO | COMMON | 485865109 | 117 | 4,447 | SH | DFND | 7 | 4,447 | 0 | 0 | |
KATE SPADE AND CO | COMMON | 485865109 | 3,936 | 150,061 | SH | OTR | 9 | 0 | 0 | 150,061 | |
KBH 1.375 CB 01FEB19 KBH US | BOND | 48666KAS8 | 240 | 249,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 541 | 36,200 | SH | DFND | 2 | 36,200 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 3 | 213 | SH | OTR | 2 | 0 | 213 | 0 | |
KB HOME | COMMON | 48666K109 | 2 | 137 | SH | OTR | 2 | 0 | 137 | 0 | |
KB HOME | COMMON | 48666K109 | 2,709 | 181,300 | SH | DFND | 4 | 143,800 | 0 | 37,500 | |
KB HOME | COMMON | 48666K109 | 4,374 | 292,742 | SH | DFND | 7 | 292,742 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 817 | 54,713 | SH | OTR | 9 | 0 | 0 | 54,713 | |
KB HOME | OPTION | 48666K901 | 466 | 31,200 | SH | Call | DFND | 5 | 31,200 | 0 | 0 |
KB HOME | OPTION | 48666K950 | 2,617 | 175,200 | SH | Put | DFND | 5 | 175,200 | 0 | 0 |
KEARNY FINANCIAL CORP | COMMON | 487169104 | 16 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
KEARNY FINANCIAL CORP | COMMON | 487169104 | 12 | 886 | SH | OTR | 2 | 0 | 886 | 0 | |
KEARNY FINANCIAL CORP | COMMON | 487169104 | 285 | 21,400 | SH | DFND | 4 | 18,700 | 0 | 2,700 | |
KELLOGG CO | COMMON | 487836108 | 2,828 | 45,908 | SH | DFND | 2 | 45,908 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 1,450 | 23,544 | SH | DFND | 2 | 23,544 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 366 | 5,940 | SH | DFND | 2 | 5,940 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 1,913 | 31,061 | SH | OTR | 2 | 16,412 | 11,149 | 3,500 | |
KELLOGG CO | COMMON | 487836108 | 3,368 | 54,683 | SH | OTR | 2 | 37,542 | 1,127 | 16,014 | |
KELLOGG CO | COMMON | 487836108 | 41,659 | 676,277 | SH | DFND | 4 | 225,136 | 0 | 451,141 | |
KELLOGG CO | COMMON | 487836108 | 1,472 | 23,900 | SH | DFND | 4 | 23,900 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 16,186 | 262,759 | SH | DFND | 4 | 60,540 | 0 | 202,219 | |
KELLOGG CO | COMMON | 487836108 | 59 | 962 | SH | DFND | 4 | 0 | 0 | 962 | |
KELLOGG CO | COMMON | 487836108 | 11,969 | 194,295 | SH | DFND | 5 | 194,295 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 4 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 30,674 | 497,957 | SH | DFND | 7 | 497,957 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 2,156 | 34,996 | SH | DFND | 8 | 32,806 | 0 | 2,190 | |
KELLOGG CO | COMMON | 487836108 | 372 | 6,040 | SH | OTR | 8 | 0 | 6,040 | 0 | |
KELLOGG CO | COMMON | 487836108 | 63 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 71 | 1,156 | SH | OTR | 1 | 0 | 1,156 | 0 | |
KELLOGG CO | COMMON | 487836108 | 31 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
KELLOGG CO | COMMON | 487836108 | 2,107 | 34,200 | SH | DFND | 10 | 18,100 | 0 | 16,100 | |
KELLOGG CO | OPTION | 487836900 | 1,848 | 30,000 | SH | Call | DFND | 7 | 30,000 | 0 | 0 |
KELLOGG CO | OPTION | 487836959 | 856 | 13,900 | SH | Put | DFND | 5 | 13,900 | 0 | 0 |
KELLOGG CO | OPTION | 487836959 | 3,388 | 55,000 | SH | Put | DFND | 7 | 55,000 | 0 | 0 |
KELLY SERVICES INC-CL A NON VT | COMMON | 488152208 | 42 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
KELLY SERVICES INC-CL A NON VT | COMMON | 488152208 | 2,740 | 174,855 | SH | DFND | 2 | 174,855 | 0 | 0 | |
KELLY SERVICES INC-CL A NON VT | COMMON | 488152208 | 3 | 206 | SH | OTR | 2 | 0 | 206 | 0 | |
KELLY SERVICES INC-CL A NON VT | COMMON | 488152208 | 10,927 | 697,343 | SH | OTR | 2 | 101,984 | 515,207 | 80,152 | |
KELLY SERVICES INC-CL A NON VT | COMMON | 488152208 | 5,144 | 328,300 | SH | DFND | 4 | 322,900 | 0 | 5,400 | |
KELLY SERVICES INC-CL A NON VT | COMMON | 488152208 | 122 | 7,771 | SH | DFND | 4 | 7,771 | 0 | 0 | |
KELLY SERVICES INC-CL A NON VT | COMMON | 488152208 | 10 | 609 | SH | DFND | 7 | 609 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152307 | 1,685 | 108,206 | SH | DFND | 2 | 108,206 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152307 | 1,331 | 85,494 | SH | OTR | 2 | 6,672 | 71,950 | 6,872 | |
KEMPER CORP DEL | COMMON | 488401100 | 359 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
KEMPER CORP DEL | COMMON | 488401100 | 170 | 4,968 | SH | OTR | 2 | 657 | 2,191 | 2,120 | |
KEMPER CORP DEL | COMMON | 488401100 | 0 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
KEMPER CORP DEL | COMMON | 488401100 | 1,133 | 33,163 | SH | DFND | 4 | 33,163 | 0 | 0 | |
KEMPER CORP DEL | COMMON | 488401100 | 13 | 373 | SH | DFND | 7 | 373 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 677 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 17 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 3 | 73 | SH | OTR | 2 | 0 | 73 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 11 | 266 | SH | OTR | 2 | 0 | 61 | 205 | |
KENNAMETAL INC | COMMON | 489170100 | 2,191 | 53,040 | SH | DFND | 4 | 53,040 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 769 | 18,625 | SH | DFND | 5 | 18,625 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 19 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 109 | 4,537 | SH | OTR | 2 | 0 | 4,537 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 526 | 21,961 | SH | DFND | 4 | 0 | 0 | 21,961 | |
KENNEDY-WILSON HLDGS INC | OPTION | 489398909 | 1,164 | 48,600 | SH | Call | DFND | 7 | 48,600 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COMMON | 492515101 | 694 | 50,478 | SH | DFND | 2 | 50,478 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COMMON | 492515101 | 1 | 79 | SH | OTR | 2 | 0 | 79 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COMMON | 492515101 | 12,331 | 896,788 | SH | DFND | 4 | 782,890 | 0 | 113,898 | |
KERYX BIOPHARMACEUTICALS INC | COMMON | 492515101 | 988 | 71,860 | SH | DFND | 4 | 71,860 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COMMON | 492515101 | 9 | 686 | SH | DFND | 7 | 686 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COMMON | 492515101 | 230 | 16,693 | SH | DFND | 8 | 16,693 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COMMON | 492515101 | 765 | 55,620 | SH | DFND | 10 | 0 | 0 | 55,620 | |
KERYX BIOPHARMACEUTICALS INC | OPTION | 492515903 | 6,944 | 505,000 | SH | Call | DFND | 5 | 505,000 | 0 | 0 |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 3,932 | 30,219 | SH | DFND | 2 | 30,219 | 0 | 0 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 167 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 371 | 2,848 | SH | OTR | 2 | 84 | 2,664 | 100 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 133 | 1,023 | SH | OTR | 2 | 7 | 347 | 669 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 169,445 | 1,302,123 | SH | DFND | 4 | 1,292,347 | 0 | 9,776 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 1,189 | 9,140 | SH | DFND | 4 | 9,140 | 0 | 0 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 2,236 | 17,181 | SH | DFND | 4 | 17,181 | 0 | 0 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 60 | 459 | SH | DFND | 4 | 0 | 0 | 459 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 1,064 | 8,174 | SH | OTR | 4 | 8,174 | 0 | 0 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 23,967 | 184,177 | SH | DFND | 5 | 184,177 | 0 | 0 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 1,493 | 11,475 | SH | DFND | 7 | 11,475 | 0 | 0 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 25 | 195 | SH | OTR | 1 | 0 | 195 | 0 | |
KEURIG GREEN MTN INC | COMMON | 49271M100 | 924 | 7,104 | SH | OTR | 9 | 0 | 0 | 7,104 | |
KEURIG GREEN MTN INC | OPTION | 49271M902 | 7,938 | 61,000 | SH | Call | DFND | 5 | 61,000 | 0 | 0 |
KEURIG GREEN MTN INC | OPTION | 49271M951 | 1,510 | 11,600 | SH | Put | DFND | 5 | 11,600 | 0 | 0 |
KEY ENERGY SERVICE | COMMON | 492914106 | 19 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
KEY ENERGY SERVICE | COMMON | 492914106 | 2 | 353 | SH | OTR | 2 | 0 | 353 | 0 | |
KEY ENERGY SERVICE | COMMON | 492914106 | 353 | 73,000 | SH | DFND | 4 | 63,800 | 0 | 9,200 | |
KEY ENERGY SERVICE | COMMON | 492914106 | 6 | 1,215 | SH | DFND | 7 | 1,215 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 3,909 | 293,250 | SH | DFND | 2 | 293,250 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 13,120 | 984,225 | SH | DFND | 2 | 984,225 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 10,900 | 817,735 | SH | DFND | 2 | 817,735 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 272 | 20,437 | SH | OTR | 2 | 285 | 20,152 | 0 | |
KEYCORP | COMMON | 493267108 | 199 | 14,935 | SH | OTR | 2 | 3,087 | 4,151 | 7,697 | |
KEYCORP | COMMON | 493267108 | 36 | 2,674 | SH | OTR | 2 | 0 | 2,674 | 0 | |
KEYCORP | COMMON | 493267108 | 7,797 | 584,904 | SH | OTR | 2 | 0 | 584,904 | 0 | |
KEYCORP | COMMON | 493267108 | 1,290 | 96,759 | SH | OTR | 2 | 0 | 96,759 | 0 | |
KEYCORP | COMMON | 493267108 | 594 | 44,557 | SH | OTR | 2 | 0 | 44,557 | 0 | |
KEYCORP | COMMON | 493267108 | 93 | 6,965 | SH | OTR | 2 | 0 | 6,965 | 0 | |
KEYCORP | COMMON | 493267108 | 6 | 425 | SH | OTR | 2 | 0 | 425 | 0 | |
KEYCORP | COMMON | 493267108 | 56 | 4,199 | SH | OTR | 2 | 0 | 4,199 | 0 | |
KEYCORP | COMMON | 493267108 | 36,286 | 2,722,127 | SH | DFND | 4 | 2,636,825 | 0 | 85,302 | |
KEYCORP | COMMON | 493267108 | 1,764 | 132,358 | SH | DFND | 4 | 132,358 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 2,354 | 176,560 | SH | DFND | 4 | 0 | 0 | 176,560 | |
KEYCORP | COMMON | 493267108 | 44 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
KEYCORP | COMMON | 493267108 | 205 | 15,414 | SH | OTR | 4 | 15,414 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 7,290 | 546,872 | SH | DFND | 5 | 546,872 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 20 | 1,493 | SH | DFND | 6 | 1,493 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 12,113 | 908,700 | SH | DFND | 8 | 908,700 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 49 | 3,672 | SH | DFND | 8 | 3,672 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 160 | 11,998 | SH | DFND | 1 | 11,998 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 595 | 44,643 | SH | OTR | 1 | 0 | 44,643 | 0 | |
KEYCORP | COMMON | 493267108 | 8,995 | 674,823 | SH | OTR | 9 | 0 | 0 | 674,823 | |
KEYCORP PFD | PREFERRED | 493267405 | 786 | 6,000 | SH | DFND | 8 | 0 | 0 | 0 | |
KEYCORP PFD | OPTION | 493267900 | 295 | 22,100 | SH | Call | DFND | 5 | 22,100 | 0 | 0 |
KEYCORP PFD | OPTION | 493267959 | 177 | 13,300 | SH | Put | DFND | 5 | 13,300 | 0 | 0 |
KILROY RLTY CORP | COMMON | 49427F108 | 22,309 | 375,320 | SH | DFND | 2 | 375,320 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 59,749 | 1,005,192 | SH | DFND | 4 | 725,666 | 0 | 279,526 | |
KILROY RLTY CORP | COMMON | 49427F108 | 1,064 | 17,900 | SH | DFND | 4 | 17,900 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 17,011 | 286,190 | SH | DFND | 4 | 286,190 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 9,295 | 156,372 | SH | DFND | 5 | 156,372 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 91 | 1,534 | SH | DFND | 6 | 1,534 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 63 | 1,056 | SH | DFND | 7 | 1,056 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 3,881 | 65,289 | SH | DFND | 8 | 64,189 | 0 | 1,100 | |
KILROY RLTY CORP | COMMON | 49427F108 | 3,256 | 54,770 | SH | OTR | 8 | 0 | 54,770 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 2 | 34 | SH | OTR | 9 | 0 | 0 | 34 | |
KILROY RLTY CORP | OPTION | 49427F900 | 112,060 | 1,885,265 | SH | Call | DFND | 7 | 1,885,265 | 0 | 0 |
KIMBALL INTERNATIONAL-B | COMMON | 494274103 | 905 | 60,100 | SH | DFND | 2 | 60,100 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | COMMON | 494274103 | 45 | 3,000 | SH | OTR | 2 | 0 | 0 | 3,000 | |
KIMBALL INTERNATIONAL-B | COMMON | 494274103 | 15,402 | 1,023,400 | SH | DFND | 4 | 895,800 | 0 | 127,600 | |
KIMBALL INTERNATIONAL-B | COMMON | 494274103 | 4 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 17,097 | 158,940 | SH | DFND | 2 | 158,940 | 0 | 0 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 11,921 | 110,823 | SH | DFND | 2 | 97,728 | 2,079 | 11,016 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 5,814 | 54,051 | SH | DFND | 2 | 51,826 | 750 | 1,475 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 44,285 | 411,681 | SH | OTR | 2 | 176,506 | 233,598 | 1,577 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 17,271 | 160,558 | SH | OTR | 2 | 78,486 | 61,577 | 20,495 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 124,856 | 1,160,698 | SH | DFND | 4 | 631,096 | 0 | 529,602 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 6,316 | 58,719 | SH | DFND | 4 | 58,719 | 0 | 0 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 634 | 5,894 | SH | DFND | 4 | 5,894 | 0 | 0 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 65,931 | 612,908 | SH | DFND | 4 | 85,506 | 0 | 527,402 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 151 | 1,407 | SH | DFND | 4 | 0 | 0 | 1,407 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 43,224 | 401,823 | SH | DFND | 5 | 401,823 | 0 | 0 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 26 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 27,099 | 251,917 | SH | DFND | 7 | 251,917 | 0 | 0 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 5,435 | 50,523 | SH | DFND | 8 | 47,663 | 0 | 2,860 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 1,601 | 14,884 | SH | OTR | 8 | 0 | 14,884 | 0 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 88 | 815 | SH | DFND | 1 | 794 | 0 | 21 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 1,628 | 15,131 | SH | OTR | 1 | 5,200 | 9,931 | 0 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 7,273 | 67,609 | SH | OTR | 9 | 0 | 0 | 67,609 | |
KIMBERLY-CLARK CP | COMMON | 494368103 | 6,498 | 60,410 | SH | DFND | 10 | 20,836 | 0 | 39,574 | |
KIMBERLY-CLARK CP | OPTION | 494368905 | 1,033 | 9,600 | SH | Call | DFND | 5 | 9,600 | 0 | 0 |
KIMBERLY-CLARK CP | OPTION | 494368954 | 355 | 3,300 | SH | Put | DFND | 5 | 3,300 | 0 | 0 |
KIMBERLY-CLARK CP | OPTION | 494368954 | 1,302 | 12,100 | SH | Put | DFND | 7 | 12,100 | 0 | 0 |
KIMCO RLTY CORP | COMMON | 49446R109 | 7,632 | 348,348 | SH | DFND | 2 | 348,348 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 280,675 | 12,810,348 | SH | DFND | 4 | 12,260,032 | 0 | 550,316 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 777 | 35,484 | SH | DFND | 4 | 35,484 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 8,603 | 392,629 | SH | DFND | 4 | 392,629 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 34 | 1,547 | SH | DFND | 4 | 0 | 0 | 1,547 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 29,260 | 1,335,463 | SH | DFND | 5 | 1,335,463 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 173 | 7,881 | SH | DFND | 6 | 7,881 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 629 | 28,706 | SH | DFND | 7 | 28,706 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 815 | 37,200 | SH | DFND | 8 | 37,200 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1 | 60 | SH | OTR | 9 | 0 | 0 | 60 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 6,629 | 70,409 | SH | DFND | 2 | 70,409 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 18,665 | 198,250 | SH | DFND | 2 | 198,250 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 62,491 | 663,736 | SH | OTR | 2 | 623,333 | 34,844 | 5,559 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 3,389 | 36,000 | SH | OTR | 2 | 33,000 | 0 | 3,000 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 707 | 7,506 | SH | DFND | 4 | 7,506 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 28,537 | 303,105 | SH | DFND | 5 | 303,105 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 137 | 1,455 | SH | DFND | 6 | 1,455 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 1,370 | 14,552 | SH | DFND | 7 | 14,552 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 558 | 5,929 | SH | DFND | 8 | 5,929 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 15 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 1 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 2,768 | 29,400 | SH | DFND | 9 | 29,400 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 1,378 | 14,640 | SH | OTR | 9 | 0 | 0 | 14,640 | |
KINDER MORGAN ENERGY PRTNRS | COMMON | 494550106 | 11 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
KINDER MORGAN ENERGY PRTNRS | COMMON | 494550106 | 19 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
KINDER MORGAN ENERGY PRTNRS | COMMON | 494550106 | 1,259 | 13,496 | SH | OTR | 2 | 13,496 | 0 | 0 | |
KINDER MORGAN ENERGY PRTNRS | COMMON | 494550106 | 635 | 6,809 | SH | OTR | 2 | 893 | 1,700 | 4,216 | |
KINDER MORGAN ENERGY PRTNRS | COMMON | 494550106 | 25 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
KINDER MORGAN ENERGY PRTNRS | COMMON | 494550106 | 47 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
KINDER MORGAN ENERGY PRTNRS | COMMON | 494550106 | 852,903 | 9,143,468 | SH | DFND | 9 | 9,143,468 | 0 | 0 | |
KINDER MORGAN ENERGY PRTNRS | COMMON | 494550106 | 10,212 | 109,472 | SH | OTR | 9 | 0 | 0 | 109,472 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 19,509 | 508,838 | SH | DFND | 2 | 508,838 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,378 | 35,930 | SH | DFND | 2 | 20,930 | 0 | 15,000 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 906 | 23,639 | SH | DFND | 2 | 23,436 | 0 | 203 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 8,224 | 214,489 | SH | OTR | 2 | 39,172 | 169,417 | 5,900 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 2,000 | 52,170 | SH | OTR | 2 | 30,865 | 4,187 | 17,118 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 93 | 2,426 | SH | OTR | 2 | 0 | 2,426 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 386 | 10,067 | SH | OTR | 2 | 0 | 10,067 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 41 | 1,080 | SH | OTR | 2 | 0 | 1,080 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 198,751 | 5,183,900 | SH | DFND | 4 | 4,951,394 | 0 | 232,506 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,718 | 44,800 | SH | DFND | 4 | 44,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 80 | 2,085 | SH | DFND | 4 | 2,085 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 95 | 2,476 | SH | DFND | 4 | 0 | 0 | 2,476 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 39,230 | 1,023,203 | SH | DFND | 5 | 1,023,203 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 400 | 10,431 | SH | DFND | 6 | 10,431 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 7,035 | 183,487 | SH | DFND | 7 | 183,487 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 208 | 5,425 | SH | DFND | 8 | 5,425 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 217 | 5,652 | SH | DFND | 1 | 5,577 | 0 | 75 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 19 | 508 | SH | OTR | 1 | 129 | 253 | 126 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 11,202 | 292,174 | SH | OTR | 9 | 0 | 0 | 292,174 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 416 | 10,861 | SH | DFND | 10 | 10,861 | 0 | 0 | |
KMII.V *W EXP 99/99/9999 | WARRANT | 49456B119 | 121 | 33,280 | SH | OTR | 2 | 7,680 | 25,600 | 0 | |
KMII.V *W EXP 99/99/9999 | WARRANT | 49456B119 | 13 | 3,674 | SH | OTR | 2 | 2,965 | 0 | 709 | |
KMII.V *W EXP 99/99/9999 | WARRANT | 49456B119 | 44 | 12,114 | SH | DFND | 5 | 12,114 | 0 | 0 | |
KMII.V *W EXP 99/99/9999 | WARRANT | 49456B119 | 56 | 15,486 | SH | DFND | 6 | 15,486 | 0 | 0 | |
KMII.V *W EXP 99/99/9999 | WARRANT | 49456B119 | 17 | 4,620 | SH | DFND | 7 | 4,620 | 0 | 0 | |
KMII.V *W EXP 99/99/9999 | WARRANT | 49456B119 | 50 | 13,829 | SH | OTR | 9 | 0 | 0 | 13,829 | |
KINDER MORGAN INC DEL | OPTION | 49456B903 | 38,213 | 996,700 | SH | Call | DFND | 5 | 996,700 | 0 | 0 |
KINDER MORGAN INC DEL | OPTION | 49456B952 | 28,774 | 750,500 | SH | Put | DFND | 5 | 750,500 | 0 | 0 |
KINDRED BIOSCIENCES INC | COMMON | 494577109 | 261 | 28,200 | SH | DFND | 2 | 28,200 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COMMON | 494577109 | 1,791 | 193,600 | SH | DFND | 4 | 135,100 | 0 | 58,500 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 518 | 26,700 | SH | DFND | 2 | 26,700 | 0 | 0 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 3 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 4,537 | 233,883 | SH | DFND | 4 | 200,983 | 0 | 32,900 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 417 | 21,508 | SH | DFND | 4 | 0 | 0 | 21,508 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 23 | 1,191 | SH | DFND | 7 | 1,191 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 1 | 402 | SH | OTR | 2 | 402 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 15 | 4,394 | SH | DFND | 4 | 0 | 0 | 4,394 | |
KINROSS GOLD CORP | COMMON | 496902404 | 399 | 120,960 | SH | DFND | 4 | 120,960 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 756 | 229,088 | SH | DFND | 5 | 229,088 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 103 | 31,213 | SH | DFND | 6 | 31,213 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 3,148 | 954,045 | SH | DFND | 7 | 954,045 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 18,222 | 5,521,750 | SH | DFND | 8 | 5,379,725 | 135,862 | 6,163 | |
KINROSS GOLD CORP | COMMON | 496902404 | 563 | 170,700 | SH | DFND | 8 | 170,700 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 192 | 58,245 | SH | OTR | 8 | 0 | 58,245 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 10 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
KINROSS GOLD CORP | OPTION | 496902909 | 297 | 89,900 | SH | Call | DFND | 5 | 89,900 | 0 | 0 |
KINROSS GOLD CORP | OPTION | 496902958 | 165 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
KIRBY CORP | COMMON | 497266106 | 16,731 | 141,965 | SH | DFND | 2 | 141,965 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 6,814 | 57,821 | SH | DFND | 2 | 57,821 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 4,279 | 36,309 | SH | DFND | 2 | 36,309 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 281 | 2,388 | SH | OTR | 2 | 0 | 388 | 2,000 | |
KIRBY CORP | COMMON | 497266106 | 84 | 714 | SH | OTR | 2 | 108 | 142 | 464 | |
KIRBY CORP | COMMON | 497266106 | 195,693 | 1,660,527 | SH | DFND | 4 | 1,577,969 | 0 | 82,558 | |
KIRBY CORP | COMMON | 497266106 | 193 | 1,636 | SH | DFND | 4 | 1,636 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 2,519 | 21,373 | SH | DFND | 4 | 21,373 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 2,262 | 19,194 | SH | DFND | 4 | 19,194 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 7,929 | 67,279 | SH | DFND | 5 | 67,279 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 50 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 585 | 4,962 | SH | DFND | 8 | 4,962 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 7,026 | 59,620 | SH | DFND | 8 | 59,620 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 543 | 4,605 | SH | DFND | 8 | 4,605 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 5,746 | 48,760 | SH | DFND | 8 | 48,760 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 294 | 2,492 | SH | OTR | 8 | 0 | 2,492 | 0 | |
KIRBY CORP | COMMON | 497266106 | 16 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 1 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 194 | 1,650 | SH | OTR | 9 | 0 | 0 | 1,650 | |
KIRBY CORP | COMMON | 497266106 | 1,950 | 16,550 | SH | DFND | 10 | 0 | 0 | 16,550 | |
KIRKLAND'S INC | COMMON | 497498105 | 48 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
KIRKLAND'S INC | COMMON | 497498105 | 4 | 271 | SH | OTR | 2 | 0 | 271 | 0 | |
KIRKLAND'S INC | COMMON | 497498105 | 152 | 9,445 | SH | DFND | 4 | 9,445 | 0 | 0 | |
KIRKLAND'S INC | COMMON | 497498105 | 6 | 385 | SH | DFND | 7 | 385 | 0 | 0 | |
KITE PHARMA INC | COMMON | 49803L109 | 1,352 | 47,422 | SH | DFND | 2 | 47,422 | 0 | 0 | |
KITE PHARMA INC | COMMON | 49803L109 | 18,283 | 641,507 | SH | DFND | 4 | 536,441 | 0 | 105,066 | |
KITE PHARMA INC | COMMON | 49803L109 | 891 | 31,250 | SH | DFND | 4 | 31,250 | 0 | 0 | |
KITE PHARMA INC | COMMON | 49803L109 | 207 | 7,265 | SH | DFND | 8 | 7,265 | 0 | 0 | |
KITE PHARMA INC | COMMON | 49803L109 | 689 | 24,182 | SH | DFND | 10 | 0 | 0 | 24,182 | |
KITE REALTY GROUP TRUST | COMMON | 49803T300 | 792 | 32,675 | SH | DFND | 2 | 32,675 | 0 | 0 | |
KITE REALTY GROUP TRUST | COMMON | 49803T300 | 6,504 | 268,297 | SH | DFND | 4 | 268,297 | 0 | 0 | |
KITE REALTY GROUP TRUST | COMMON | 49803T300 | 1,498 | 61,783 | SH | DFND | 5 | 61,783 | 0 | 0 | |
KITE REALTY GROUP TRUST | COMMON | 49803T300 | 18 | 755 | SH | DFND | 6 | 755 | 0 | 0 | |
KITE REALTY GROUP TRUST | COMMON | 49803T300 | 14 | 596 | SH | DFND | 7 | 596 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 277 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 9 | 532 | SH | OTR | 2 | 0 | 532 | 0 | |
KNOLL INC | COMMON | 498904200 | 1,908 | 110,200 | SH | DFND | 4 | 77,100 | 0 | 33,100 | |
KNOLL INC | COMMON | 498904200 | 7 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 1,751 | 63,935 | SH | DFND | 2 | 63,935 | 0 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 539 | 19,688 | SH | DFND | 2 | 19,688 | 0 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 112 | 4,074 | SH | OTR | 2 | 225 | 3,849 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 905 | 33,029 | SH | OTR | 2 | 33,000 | 29 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 45,285 | 1,653,347 | SH | DFND | 4 | 1,452,566 | 0 | 200,781 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 36 | 1,319 | SH | DFND | 7 | 1,319 | 0 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 1,453 | 53,050 | SH | DFND | 8 | 53,050 | 0 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 9 | 346 | SH | OTR | 1 | 0 | 346 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 488 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 72 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 39 | 1,481 | SH | OTR | 2 | 0 | 1,481 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 207 | 7,825 | SH | OTR | 2 | 3,377 | 231 | 4,217 | |
KNOWLES CORP | COMMON | 49926D109 | 1,542 | 58,200 | SH | DFND | 4 | 58,200 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 190 | 7,185 | SH | DFND | 4 | 0 | 0 | 7,185 | |
KNOWLES CORP | COMMON | 49926D109 | 3,219 | 121,463 | SH | DFND | 5 | 121,463 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 15 | 564 | SH | DFND | 7 | 564 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 6 | 232 | SH | OTR | 1 | 0 | 232 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 17 | 627 | SH | OTR | 9 | 0 | 0 | 627 | |
KOHLS CORP | COMMON | 500255104 | 23,680 | 388,001 | SH | DFND | 2 | 388,001 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 1,197 | 19,618 | SH | DFND | 2 | 19,618 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 371 | 6,076 | SH | DFND | 2 | 6,076 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 419 | 6,864 | SH | OTR | 2 | 112 | 6,752 | 0 | |
KOHLS CORP | COMMON | 500255104 | 438 | 7,179 | SH | OTR | 2 | 3,107 | 1,173 | 2,899 | |
KOHLS CORP | COMMON | 500255104 | 748,776 | 12,268,990 | SH | DFND | 4 | 11,811,650 | 0 | 457,340 | |
KOHLS CORP | COMMON | 500255104 | 49 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 1,314 | 21,528 | SH | DFND | 4 | 21,528 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 17,457 | 286,046 | SH | DFND | 4 | 286,046 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 47 | 770 | SH | DFND | 4 | 0 | 0 | 770 | |
KOHLS CORP | COMMON | 500255104 | 206 | 3,373 | SH | OTR | 4 | 3,373 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 25,186 | 412,683 | SH | DFND | 5 | 412,683 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 1,007 | 16,498 | SH | DFND | 7 | 16,498 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 9,606 | 157,400 | SH | DFND | 8 | 157,400 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 56 | 919 | SH | DFND | 8 | 919 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 12 | 200 | SH | OTR | 8 | 0 | 200 | 0 | |
KOHLS CORP | COMMON | 500255104 | 34 | 555 | SH | OTR | 1 | 0 | 555 | 0 | |
KOHLS CORP | COMMON | 500255104 | 1,570 | 25,730 | SH | OTR | 9 | 0 | 0 | 25,730 | |
KOHLS CORP | COMMON | 500255104 | 43 | 700 | SH | DFND | 10 | 200 | 0 | 500 | |
KOHLS CORP | OPTION | 500255906 | 1,532 | 25,100 | SH | Call | DFND | 5 | 25,100 | 0 | 0 |
KOHLS CORP | OPTION | 500255955 | 159 | 2,600 | SH | Put | DFND | 5 | 2,600 | 0 | 0 |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 6,844 | 215,826 | SH | DFND | 2 | 215,826 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 1,870 | 58,969 | SH | DFND | 2 | 58,969 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 1,446 | 45,598 | SH | OTR | 2 | 39,786 | 5,812 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 23 | 734 | SH | OTR | 2 | 358 | 376 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 16 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 37 | 1,172 | SH | OTR | 1 | 657 | 515 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 3,439 | 108,455 | SH | OTR | 9 | 0 | 0 | 108,455 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 487 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 2 | 49 | SH | OTR | 2 | 0 | 49 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 3,649 | 110,029 | SH | DFND | 4 | 88,429 | 0 | 21,600 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 14 | 433 | SH | DFND | 7 | 433 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 44 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 139 | 40,918 | SH | DFND | 4 | 40,918 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 3 | 917 | SH | DFND | 7 | 917 | 0 | 0 | |
KOREA ELECT POWER ADR REP 0.5O | ADR | 500631106 | 68 | 3,027 | SH | DFND | 2 | 3,027 | 0 | 0 | |
KOREA ELECT POWER ADR REP 0.5O | ADR | 500631106 | 215 | 9,580 | SH | DFND | 5 | 9,580 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 251 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 1 | 53 | SH | OTR | 2 | 0 | 53 | 0 | |
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 1,529 | 61,424 | SH | DFND | 4 | 61,424 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 486 | 19,508 | SH | DFND | 4 | 5,451 | 0 | 14,057 | |
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 27 | 1,078 | SH | DFND | 7 | 1,078 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 5,034 | 89,258 | SH | DFND | 2 | 89,258 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 3,076 | 54,546 | SH | DFND | 2 | 38,977 | 0 | 15,569 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 2,875 | 50,984 | SH | DFND | 2 | 50,345 | 0 | 639 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 19,369 | 343,422 | SH | OTR | 2 | 256,949 | 83,295 | 3,178 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 3,996 | 70,848 | SH | OTR | 2 | 47,097 | 8,047 | 15,704 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 90,956 | 1,612,689 | SH | DFND | 4 | 1,492,748 | 0 | 119,941 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 2,076 | 36,800 | SH | DFND | 4 | 36,800 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 67 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 365 | 6,466 | SH | DFND | 4 | 0 | 0 | 6,466 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 126 | 2,236 | SH | DFND | 4 | 0 | 0 | 2,236 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 42,093 | 746,329 | SH | DFND | 5 | 746,329 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 5,299 | 93,957 | SH | DFND | 7 | 93,957 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 33 | 586 | SH | DFND | 8 | 586 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 116 | 2,063 | SH | DFND | 1 | 1,972 | 0 | 91 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 542 | 9,617 | SH | OTR | 1 | 6,410 | 2,979 | 228 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 5,905 | 104,691 | SH | OTR | 9 | 0 | 0 | 104,691 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 84 | 1,489 | SH | DFND | 10 | 1,489 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 118 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 586 | 32,913 | SH | DFND | 4 | 32,913 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 13 | 703 | SH | DFND | 7 | 703 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 28,519 | 548,450 | SH | DFND | 2 | 548,450 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 508 | 9,766 | SH | DFND | 2 | 9,766 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 99 | 1,907 | SH | DFND | 2 | 1,907 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 607 | 11,671 | SH | OTR | 2 | 411 | 11,260 | 0 | |
KROGER CO | COMMON | 501044101 | 592 | 11,379 | SH | OTR | 2 | 4,850 | 1,426 | 5,103 | |
KROGER CO | COMMON | 501044101 | 111 | 2,144 | SH | OTR | 2 | 0 | 2,144 | 0 | |
KROGER CO | COMMON | 501044101 | 523,077 | 10,059,172 | SH | DFND | 4 | 9,599,088 | 0 | 460,084 | |
KROGER CO | COMMON | 501044101 | 1,882 | 36,201 | SH | DFND | 4 | 36,201 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 1,204 | 23,161 | SH | DFND | 4 | 23,161 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 16,130 | 310,189 | SH | DFND | 4 | 310,189 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 27,934 | 537,192 | SH | DFND | 4 | 74,026 | 0 | 463,166 | |
KROGER CO | COMMON | 501044101 | 96 | 1,840 | SH | DFND | 4 | 0 | 0 | 1,840 | |
KROGER CO | COMMON | 501044101 | 47,911 | 921,360 | SH | DFND | 5 | 921,360 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 101 | 1,934 | SH | DFND | 7 | 1,934 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 8,440 | 162,299 | SH | DFND | 8 | 161,389 | 0 | 910 | |
KROGER CO | COMMON | 501044101 | 631 | 12,129 | SH | DFND | 8 | 12,129 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 6,692 | 128,685 | SH | DFND | 8 | 128,685 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 833 | 16,020 | SH | OTR | 8 | 0 | 16,020 | 0 | |
KROGER CO | COMMON | 501044101 | 438 | 8,417 | SH | OTR | 1 | 6,100 | 2,317 | 0 | |
KROGER CO | COMMON | 501044101 | 2,883 | 55,442 | SH | OTR | 9 | 0 | 0 | 55,442 | |
KROGER CO | COMMON | 501044101 | 1,571 | 30,211 | SH | DFND | 10 | 5,850 | 0 | 24,361 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 371 | 26,900 | SH | DFND | 2 | 26,900 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 3,083 | 223,725 | SH | DFND | 4 | 167,525 | 0 | 56,200 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 3 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COMMON | 501242101 | 1,607 | 112,900 | SH | DFND | 2 | 112,900 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COMMON | 501242101 | 6 | 405 | SH | OTR | 2 | 0 | 405 | 0 | |
KULICKE & SOFFA INDUSTRIES | COMMON | 501242101 | 5,090 | 357,730 | SH | DFND | 4 | 357,730 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COMMON | 501242101 | 2,584 | 181,566 | SH | DFND | 4 | 0 | 0 | 181,566 | |
KULICKE & SOFFA INDUSTRIES | COMMON | 501242101 | 503 | 35,379 | SH | DFND | 5 | 35,379 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COMMON | 501242101 | 23 | 1,586 | SH | DFND | 7 | 1,586 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COMMON | 501242101 | 1 | 60 | SH | OTR | 9 | 0 | 0 | 60 | |
KYTHERA BIOPHARMACEUTICALS I | COMMON | 501570105 | 4,297 | 131,176 | SH | DFND | 4 | 131,176 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COMMON | 501570105 | 3 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 4,088 | 61,033 | SH | DFND | 2 | 61,033 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 43,604 | 651,003 | SH | DFND | 2 | 650,762 | 0 | 241 | |
L BRANDS INC | COMMON | 501797104 | 21,365 | 318,975 | SH | DFND | 2 | 318,706 | 0 | 269 | |
L BRANDS INC | COMMON | 501797104 | 1,665 | 24,863 | SH | OTR | 2 | 5,260 | 19,603 | 0 | |
L BRANDS INC | COMMON | 501797104 | 518 | 7,736 | SH | OTR | 2 | 6,519 | 751 | 466 | |
L BRANDS INC | COMMON | 501797104 | 308 | 4,594 | SH | OTR | 2 | 0 | 4,594 | 0 | |
L BRANDS INC | COMMON | 501797104 | 3,591 | 53,617 | SH | OTR | 2 | 0 | 53,617 | 0 | |
L BRANDS INC | COMMON | 501797104 | 3,009 | 44,917 | SH | OTR | 2 | 0 | 44,917 | 0 | |
L BRANDS INC | COMMON | 501797104 | 5,388 | 80,445 | SH | OTR | 2 | 0 | 80,445 | 0 | |
L BRANDS INC | COMMON | 501797104 | 853 | 12,729 | SH | OTR | 2 | 0 | 12,729 | 0 | |
L BRANDS INC | COMMON | 501797104 | 38 | 563 | SH | OTR | 2 | 0 | 563 | 0 | |
L BRANDS INC | COMMON | 501797104 | 25 | 370 | SH | OTR | 2 | 0 | 370 | 0 | |
L BRANDS INC | COMMON | 501797104 | 146,928 | 2,193,605 | SH | DFND | 4 | 2,031,545 | 0 | 162,060 | |
L BRANDS INC | COMMON | 501797104 | 3,140 | 46,876 | SH | DFND | 4 | 46,876 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 117 | 1,751 | SH | DFND | 4 | 1,751 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 625 | 9,336 | SH | DFND | 4 | 0 | 0 | 9,336 | |
L BRANDS INC | COMMON | 501797104 | 62 | 924 | SH | DFND | 4 | 0 | 0 | 924 | |
L BRANDS INC | COMMON | 501797104 | 30,243 | 451,521 | SH | DFND | 5 | 451,521 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 28 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 806 | 12,038 | SH | DFND | 1 | 11,939 | 0 | 99 | |
L BRANDS INC | COMMON | 501797104 | 804 | 11,997 | SH | OTR | 1 | 11,453 | 380 | 164 | |
L BRANDS INC | COMMON | 501797104 | 1,749 | 26,116 | SH | OTR | 9 | 0 | 0 | 26,116 | |
L BRANDS INC | COMMON | 501797104 | 128 | 1,913 | SH | DFND | 10 | 1,913 | 0 | 0 | |
LCNB CORPORATION | COMMON | 50181P100 | 278 | 18,500 | SH | OTR | 2 | 10,028 | 8,472 | 0 | |
LCNB CORPORATION | COMMON | 50181P100 | 29 | 1,956 | SH | DFND | 5 | 1,956 | 0 | 0 | |
LDR HOLDING CORP | COMMON | 50185U105 | 25,373 | 815,061 | SH | DFND | 8 | 815,061 | 0 | 0 | |
LDR HOLDING CORP | COMMON | 50185U105 | 43 | 1,391 | SH | DFND | 1 | 1,391 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 10 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 1,816 | 115,295 | SH | DFND | 5 | 115,295 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 184 | 7,950 | SH | DFND | 2 | 7,950 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 3,468 | 149,475 | SH | DFND | 4 | 130,425 | 0 | 19,050 | |
LHC GROUP INC | COMMON | 50187A107 | 9 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 1,601 | 60,200 | SH | DFND | 2 | 60,200 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 7,278 | 273,713 | SH | OTR | 2 | 1,335 | 272,378 | 0 | |
LKQ CORP | COMMON | 501889208 | 822 | 30,918 | SH | OTR | 2 | 22,004 | 7,039 | 1,875 | |
LKQ CORP | COMMON | 501889208 | 5,068 | 190,601 | SH | DFND | 4 | 190,601 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 6,295 | 236,735 | SH | DFND | 5 | 236,735 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 1,080 | 40,602 | SH | DFND | 7 | 40,602 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 36 | 1,340 | SH | DFND | 8 | 1,340 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 285 | 10,706 | SH | OTR | 1 | 0 | 10,706 | 0 | |
LPL INVESTMENT HOLDINGS INC | COMMON | 50212V100 | 2 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
LPL INVESTMENT HOLDINGS INC | COMMON | 50212V100 | 139 | 3,017 | SH | DFND | 4 | 0 | 0 | 3,017 | |
LPL INVESTMENT HOLDINGS INC | COMMON | 50212V100 | 653 | 14,175 | SH | DFND | 5 | 14,175 | 0 | 0 | |
LPL INVESTMENT HOLDINGS INC | COMMON | 50212V100 | 32 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
LSI INDUSTRIES INC | COMMON | 50216C108 | 70 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
LSI INDUSTRIES INC | COMMON | 50216C108 | 5 | 861 | SH | OTR | 2 | 0 | 861 | 0 | |
LSI INDUSTRIES INC | COMMON | 50216C108 | 1,262 | 207,990 | SH | DFND | 4 | 181,690 | 0 | 26,300 | |
LSB INDUSTRIES INC | COMMON | 502160104 | 867 | 24,288 | SH | OTR | 2 | 835 | 21,412 | 2,041 | |
LSB INDUSTRIES INC | COMMON | 502160104 | 122 | 3,407 | SH | OTR | 2 | 0 | 3,407 | 0 | |
LSB INDUSTRIES INC | COMMON | 502160104 | 18 | 492 | SH | DFND | 7 | 492 | 0 | 0 | |
LTC PROPERTIES INC | COMMON | 502175102 | 813 | 22,050 | SH | DFND | 2 | 22,050 | 0 | 0 | |
LTC PROPERTIES INC | COMMON | 502175102 | 14,939 | 404,961 | SH | DFND | 4 | 360,141 | 0 | 44,820 | |
LTC PROPERTIES INC | COMMON | 502175102 | 20 | 538 | SH | DFND | 6 | 538 | 0 | 0 | |
LTC PROPERTIES INC | COMMON | 502175102 | 28 | 768 | SH | DFND | 7 | 768 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 42,776 | 359,702 | SH | DFND | 2 | 359,702 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 102 | 857 | SH | DFND | 2 | 857 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 40 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 256 | 2,152 | SH | OTR | 2 | 0 | 2,152 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 27 | 227 | SH | OTR | 2 | 0 | 172 | 55 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 270,137 | 2,271,587 | SH | DFND | 4 | 1,759,341 | 0 | 512,246 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 4,388 | 36,900 | SH | DFND | 4 | 36,900 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 7,591 | 63,832 | SH | DFND | 4 | 63,240 | 592 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 39 | 325 | SH | DFND | 4 | 0 | 0 | 325 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 17,947 | 150,916 | SH | DFND | 5 | 150,916 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 25 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 2,085 | 17,531 | SH | DFND | 8 | 17,531 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 1,761 | 14,808 | SH | DFND | 8 | 14,138 | 0 | 670 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 142 | 1,194 | SH | DFND | 8 | 0 | 0 | 1,194 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 1,105 | 9,290 | SH | OTR | 8 | 0 | 9,290 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 42 | 353 | SH | OTR | 1 | 0 | 353 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 13 | 111 | SH | OTR | 9 | 0 | 0 | 111 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 8,177 | 68,764 | SH | DFND | 10 | 37,557 | 0 | 31,207 | |
LA QUINTA HOLDINGS INC | COMMON | 50420D108 | 5,577 | 293,700 | SH | DFND | 2 | 293,700 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COMMON | 50420D108 | 2 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
LA QUINTA HOLDINGS INC | COMMON | 50420D108 | 61,468 | 3,236,846 | SH | DFND | 4 | 3,218,946 | 0 | 17,900 | |
LA QUINTA HOLDINGS INC | COMMON | 50420D108 | 34 | 1,767 | SH | DFND | 4 | 1,767 | 0 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 216 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 2 | 122 | SH | OTR | 2 | 0 | 122 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 685 | 34,590 | SH | DFND | 4 | 34,590 | 0 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 23 | 1,147 | SH | DFND | 7 | 1,147 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 409 | 4,021 | SH | DFND | 2 | 4,021 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 7 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 12 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 529 | 5,201 | SH | OTR | 2 | 12 | 5,189 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 64 | 627 | SH | OTR | 2 | 0 | 276 | 351 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 1,679 | 16,504 | SH | DFND | 4 | 16,504 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 22,898 | 225,045 | SH | DFND | 4 | 0 | 495 | 224,550 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 33 | 320 | SH | DFND | 4 | 0 | 0 | 320 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 17,517 | 172,156 | SH | DFND | 5 | 172,156 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 20 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 133 | 1,312 | SH | DFND | 8 | 1,312 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 60 | 590 | SH | OTR | 1 | 0 | 590 | 0 | |
LACLEDE GROUP INC | COMMON | 505597104 | 1,474 | 31,775 | SH | DFND | 2 | 31,775 | 0 | 0 | |
LACLEDE GROUP INC | COMMON | 505597104 | 20 | 424 | SH | OTR | 2 | 0 | 19 | 405 | |
LACLEDE GROUP INC | COMMON | 505597104 | 2 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
LACLEDE GROUP INC | COMMON | 505597104 | 25,281 | 544,840 | SH | DFND | 4 | 479,965 | 0 | 64,875 | |
LACLEDE GROUP INC | COMMON | 505597104 | 1,447 | 31,182 | SH | DFND | 4 | 0 | 0 | 31,182 | |
LACLEDE GROUP INC | COMMON | 505597104 | 38 | 812 | SH | DFND | 7 | 812 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 49 | 4,985 | SH | DFND | 2 | 4,985 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 890 | 91,186 | SH | DFND | 4 | 79,613 | 0 | 11,573 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 3 | 282 | SH | DFND | 7 | 282 | 0 | 0 | |
LAKELAND FINANCIAL | COMMON | 511656100 | 86 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
LAKELAND FINANCIAL | COMMON | 511656100 | 160 | 4,275 | SH | OTR | 2 | 0 | 2,365 | 1,910 | |
LAKELAND FINANCIAL | COMMON | 511656100 | 11 | 296 | SH | OTR | 2 | 0 | 296 | 0 | |
LAKELAND FINANCIAL | COMMON | 511656100 | 1,552 | 41,380 | SH | DFND | 4 | 36,100 | 0 | 5,280 | |
LAKELAND FINANCIAL | COMMON | 511656100 | 5 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AJ7 | 103 | 81,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AJ7 | 11,190 | 8,798,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AJ7 | 71,553 | 56,258,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AJ7 | 5,657 | 4,448,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AL2 | 104 | 77,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AL2 | 65 | 48,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AL2 | 3,399 | 2,525,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 143,420 | 1,919,949 | SH | DFND | 2 | 1,919,949 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 24,817 | 332,216 | SH | DFND | 2 | 287,731 | 2,128 | 42,357 | |
LAM RESEARCH CORP | COMMON | 512807108 | 32,793 | 438,995 | SH | DFND | 2 | 429,217 | 2,469 | 7,265 | |
LAM RESEARCH CORP | COMMON | 512807108 | 12,119 | 162,229 | SH | DFND | 2 | 162,229 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 4,952 | 66,293 | SH | OTR | 2 | 50,179 | 11,152 | 4,962 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,593 | 34,717 | SH | OTR | 2 | 23,562 | 4,551 | 6,571 | |
LAM RESEARCH CORP | COMMON | 512807108 | 213 | 2,852 | SH | OTR | 2 | 0 | 2,852 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 205 | 2,746 | SH | OTR | 2 | 0 | 2,746 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 293 | 3,925 | SH | OTR | 2 | 0 | 3,925 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,038,008 | 13,895,683 | SH | DFND | 4 | 12,191,639 | 0 | 1,704,044 | |
LAM RESEARCH CORP | COMMON | 512807108 | 10,117 | 135,440 | SH | DFND | 4 | 135,440 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 25,403 | 340,063 | SH | DFND | 4 | 340,063 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 4,720 | 63,187 | SH | DFND | 4 | 63,187 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 3,668 | 49,106 | SH | DFND | 4 | 49,106 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 36,691 | 491,173 | SH | DFND | 4 | 491,173 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 751 | 10,055 | SH | DFND | 4 | 9,445 | 0 | 610 | |
LAM RESEARCH CORP | COMMON | 512807108 | 170 | 2,280 | SH | OTR | 4 | 2,280 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 32,238 | 431,563 | SH | DFND | 5 | 431,563 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 6,259 | 83,783 | SH | DFND | 8 | 83,783 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 121,626 | 1,628,191 | SH | DFND | 8 | 1,591,624 | 0 | 36,567 | |
LAM RESEARCH CORP | COMMON | 512807108 | 536 | 7,180 | SH | DFND | 8 | 7,180 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 12,118 | 162,225 | SH | DFND | 8 | 162,225 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 5,626 | 75,314 | SH | DFND | 8 | 27,448 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 14,700 | 196,791 | SH | OTR | 8 | 0 | 196,791 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,724 | 36,467 | SH | DFND | 1 | 28,530 | 1,765 | 6,172 | |
LAM RESEARCH CORP | COMMON | 512807108 | 487 | 6,517 | SH | OTR | 1 | 2,308 | 1,916 | 2,293 | |
LAM RESEARCH CORP | COMMON | 512807108 | 369 | 4,941 | SH | OTR | 9 | 0 | 0 | 4,941 | |
LAM RESEARCH CORP | COMMON | 512807108 | 24,860 | 332,804 | SH | DFND | 10 | 182,129 | 0 | 150,675 | |
LAM RESEARCH CORP | OPTION | 512807900 | 545 | 7,300 | SH | Call | DFND | 5 | 7,300 | 0 | 0 |
LAM RESEARCH CORP | OPTION | 512807900 | 13,999 | 187,400 | SH | Call | DFND | 7 | 187,400 | 0 | 0 |
LAM RESEARCH CORP | OPTION | 512807959 | 209 | 2,800 | SH | Put | DFND | 5 | 2,800 | 0 | 0 |
LAMAR ADVERTISING CO | COMMON | 512815101 | 7,334 | 148,921 | SH | DFND | 2 | 148,921 | 0 | 0 | |
LAMAR ADVERTISING CO | COMMON | 512815101 | 26 | 528 | SH | OTR | 2 | 0 | 528 | 0 | |
LAMAR ADVERTISING CO | COMMON | 512815101 | 10 | 195 | SH | OTR | 2 | 0 | 0 | 195 | |
LAMAR ADVERTISING CO | COMMON | 512815101 | 45,043 | 914,586 | SH | DFND | 5 | 914,586 | 0 | 0 | |
LAMAR ADVERTISING CO | COMMON | 512815101 | 28 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 16 | 186 | SH | OTR | 2 | 0 | 186 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 7 | 81 | SH | OTR | 2 | 0 | 81 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 343 | 4,017 | SH | DFND | 4 | 0 | 0 | 4,017 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 19 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 0 | 2 | SH | OTR | 9 | 0 | 0 | 2 | |
LANDS' END INC - W/I | COMMON | 51509F105 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
LANDS' END INC - W/I | COMMON | 51509F105 | 33 | 797 | SH | OTR | 2 | 97 | 700 | 0 | |
LANDS' END INC - W/I | COMMON | 51509F105 | 3 | 78 | SH | OTR | 2 | 0 | 15 | 63 | |
LANDS' END INC - W/I | COMMON | 51509F105 | 3,265 | 79,402 | SH | DFND | 4 | 0 | 0 | 79,402 | |
LANDS' END INC - W/I | COMMON | 51509F105 | 7 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
LANDSTAR SYSTEMS | COMMON | 515098101 | 664 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
LANDSTAR SYSTEMS | COMMON | 515098101 | 54 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
LANDSTAR SYSTEMS | COMMON | 515098101 | 138 | 1,909 | SH | OTR | 2 | 499 | 1,410 | 0 | |
LANDSTAR SYSTEMS | COMMON | 515098101 | 25 | 347 | SH | OTR | 2 | 0 | 347 | 0 | |
LANDSTAR SYSTEMS | COMMON | 515098101 | 5,796 | 80,291 | SH | DFND | 4 | 76,491 | 0 | 3,800 | |
LANDSTAR SYSTEMS | COMMON | 515098101 | 28 | 383 | SH | DFND | 7 | 383 | 0 | 0 | |
LANDSTAR SYSTEMS | COMMON | 515098101 | 4 | 57 | SH | OTR | 9 | 0 | 0 | 57 | |
LANNETT CO INC | COMMON | 516012101 | 574 | 12,575 | SH | DFND | 2 | 12,575 | 0 | 0 | |
LANNETT CO INC | COMMON | 516012101 | 8,902 | 194,875 | SH | DFND | 4 | 166,175 | 0 | 28,700 | |
LANNETT CO INC | COMMON | 516012101 | 1,245 | 27,250 | SH | DFND | 4 | 0 | 0 | 27,250 | |
LANNETT CO INC | COMMON | 516012101 | 17 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 3,724 | 166,185 | SH | DFND | 2 | 166,185 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 128 | 5,690 | SH | DFND | 2 | 5,690 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 102,155 | 4,558,452 | SH | DFND | 4 | 4,149,230 | 0 | 409,222 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 1,874 | 83,620 | SH | DFND | 4 | 83,620 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 30 | 1,354 | SH | DFND | 7 | 1,354 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 1,448 | 64,602 | SH | DFND | 8 | 64,602 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 1,450 | 64,720 | SH | DFND | 10 | 0 | 0 | 64,720 | |
LAREDO PETROLEUM INC | OPTION | 516806908 | 3,137 | 140,000 | SH | Call | DFND | 5 | 140,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 14,301 | 229,884 | SH | DFND | 2 | 229,884 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 52,232 | 839,603 | SH | DFND | 2 | 839,603 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 10,940 | 175,858 | SH | DFND | 2 | 175,830 | 0 | 28 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 5,802 | 93,271 | SH | DFND | 2 | 50,936 | 0 | 42,335 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 812 | 13,054 | SH | OTR | 2 | 538 | 9,651 | 2,865 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 80 | 1,281 | SH | OTR | 2 | 178 | 28 | 1,075 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 10,509 | 168,925 | SH | OTR | 2 | 0 | 168,925 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 10,143 | 163,046 | SH | OTR | 2 | 0 | 163,046 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 5,884 | 94,590 | SH | OTR | 2 | 0 | 94,590 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 84 | 1,351 | SH | OTR | 2 | 0 | 1,351 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 19 | 310 | SH | OTR | 2 | 0 | 310 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 47 | 754 | SH | OTR | 2 | 0 | 754 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,089 | 49,652 | SH | OTR | 2 | 0 | 49,652 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 345,134 | 5,547,890 | SH | DFND | 4 | 5,499,891 | 0 | 47,999 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,662 | 42,789 | SH | DFND | 4 | 42,789 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,858 | 62,009 | SH | DFND | 4 | 62,009 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 23,285 | 374,304 | SH | DFND | 4 | 611 | 0 | 373,693 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,836 | 29,513 | SH | OTR | 4 | 29,513 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 50,884 | 817,936 | SH | DFND | 5 | 817,936 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 39,586 | 636,328 | SH | DFND | 7 | 636,328 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 22,625 | 363,695 | SH | DFND | 8 | 363,695 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 580 | 9,328 | SH | DFND | 1 | 9,328 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 5 | 77 | SH | OTR | 1 | 0 | 77 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 7,856 | 126,283 | SH | OTR | 9 | 0 | 0 | 126,283 | |
LAS VEGAS SANDS CORP | OPTION | 517834909 | 316 | 5,073 | SH | Call | DFND | 2 | 5,073 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834909 | 5,848 | 94,000 | SH | Call | DFND | 5 | 94,000 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834909 | 4,044 | 65,000 | SH | Call | DFND | 7 | 65,000 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834958 | 11,279 | 181,300 | SH | Put | DFND | 5 | 181,300 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834958 | 9,276 | 149,100 | SH | Put | DFND | 7 | 149,100 | 0 | 0 |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 29,679 | 866,801 | SH | DFND | 2 | 866,801 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 82,028 | 2,395,672 | SH | DFND | 4 | 1,867,219 | 0 | 528,453 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 757 | 22,100 | SH | DFND | 4 | 22,100 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 44,478 | 1,299,000 | SH | DFND | 4 | 1,299,000 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 67 | 1,944 | SH | DFND | 6 | 1,944 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 22 | 633 | SH | DFND | 7 | 633 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 11,916 | 348,000 | SH | DFND | 8 | 348,000 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 11,426 | 333,700 | SH | OTR | 8 | 0 | 333,700 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 2,517 | 73,515 | SH | OTR | 9 | 0 | 0 | 73,515 | |
LATTICE SEMICONDUC | COMMON | 518415104 | 125 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
LATTICE SEMICONDUC | COMMON | 518415104 | 844 | 112,550 | SH | DFND | 4 | 78,600 | 0 | 33,950 | |
LATTICE SEMICONDUC | COMMON | 518415104 | 7 | 970 | SH | DFND | 7 | 970 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 5,219 | 69,842 | SH | DFND | 2 | 69,842 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 515 | 6,898 | SH | DFND | 2 | 178 | 0 | 6,720 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 5,100 | 68,255 | SH | DFND | 2 | 68,255 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 2,828 | 37,853 | SH | OTR | 2 | 14,632 | 22,876 | 345 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 610 | 8,158 | SH | OTR | 2 | 5,702 | 1,303 | 1,153 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 63,718 | 852,757 | SH | DFND | 4 | 440,056 | 0 | 412,701 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 1,958 | 26,200 | SH | DFND | 4 | 26,200 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 1,033 | 13,830 | SH | DFND | 4 | 13,830 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 15,601 | 208,795 | SH | DFND | 4 | 57,690 | 0 | 151,105 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 63 | 847 | SH | DFND | 4 | 0 | 0 | 847 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 19,376 | 259,309 | SH | DFND | 5 | 259,309 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 1,402 | 18,760 | SH | DFND | 8 | 18,760 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 1,815 | 24,291 | SH | DFND | 8 | 22,301 | 0 | 1,990 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 497 | 6,650 | SH | OTR | 8 | 0 | 6,650 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 69 | 922 | SH | OTR | 1 | 0 | 922 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 26 | 352 | SH | OTR | 9 | 0 | 0 | 352 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 3,669 | 49,108 | SH | DFND | 10 | 28,369 | 0 | 20,739 | |
LEAR CORP-W/I | COMMON | 521865204 | 8 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
LEAR CORP-W/I | COMMON | 521865204 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
LEAR CORP-W/I | COMMON | 521865204 | 436 | 5,041 | SH | OTR | 2 | 14 | 5,027 | 0 | |
LEAR CORP-W/I | COMMON | 521865204 | 55 | 638 | SH | OTR | 2 | 97 | 291 | 250 | |
LEAR CORP-W/I | COMMON | 521865204 | 13,316 | 154,106 | SH | DFND | 4 | 122,340 | 0 | 31,766 | |
LEAR CORP-W/I | COMMON | 521865204 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
LEAR CORP-W/I | COMMON | 521865204 | 4,947 | 57,256 | SH | DFND | 4 | 23,197 | 0 | 34,059 | |
LEAR CORP-W/I | COMMON | 521865204 | 3,044 | 35,228 | SH | DFND | 5 | 35,228 | 0 | 0 | |
LEAR CORP-W/I | COMMON | 521865204 | 273 | 3,158 | SH | DFND | 7 | 3,158 | 0 | 0 | |
LEAR CORP-W/I | COMMON | 521865204 | 5,648 | 65,364 | SH | DFND | 8 | 65,364 | 0 | 0 | |
LEAR CORP-W/I | COMMON | 521865204 | 454 | 5,255 | SH | DFND | 8 | 5,255 | 0 | 0 | |
LEAR CORP-W/I | COMMON | 521865204 | 4,934 | 57,095 | SH | DFND | 8 | 57,095 | 0 | 0 | |
LEAR CORP-W/I | COMMON | 521865204 | 244 | 2,821 | SH | OTR | 8 | 0 | 2,821 | 0 | |
LEAR CORP-W/I | COMMON | 521865204 | 5 | 61 | SH | OTR | 1 | 0 | 61 | 0 | |
LEAR CORP-W/I | COMMON | 521865204 | 91 | 1,048 | SH | OTR | 9 | 0 | 0 | 1,048 | |
LEE ENTERPRISES | COMMON | 523768109 | 105 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
LEE ENTERPRISES | COMMON | 523768109 | 372 | 110,020 | SH | OTR | 2 | 110,020 | 0 | 0 | |
LEE ENTERPRISES | COMMON | 523768109 | 2,593 | 767,050 | SH | DFND | 4 | 664,425 | 0 | 102,625 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 537 | 15,377 | SH | DFND | 2 | 15,377 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 205 | 5,868 | SH | OTR | 2 | 0 | 5,868 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1,253 | 35,879 | SH | OTR | 2 | 35,600 | 279 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 7,747 | 221,838 | SH | DFND | 4 | 190,783 | 0 | 31,055 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 232 | 6,635 | SH | DFND | 4 | 4,975 | 1,660 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 18 | 517 | SH | DFND | 4 | 0 | 0 | 517 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 4,738 | 135,683 | SH | DFND | 5 | 135,683 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1,402 | 40,163 | SH | DFND | 7 | 40,163 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 25 | 713 | SH | OTR | 1 | 0 | 713 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 272 | 7,803 | SH | OTR | 9 | 0 | 0 | 7,803 | |
LEGACY RESERVES LP | RIGHT | 524707304 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
LEGACY RESERVES LP | RIGHT | 524707304 | 28,951 | 975,424 | SH | DFND | 9 | 975,424 | 0 | 0 | |
LEGACY RESERVES LP | RIGHT | 524707304 | 44 | 1,491 | SH | OTR | 9 | 0 | 0 | 1,491 | |
LEGG MASON INC-WHEN ISSUED | COMMON | 524901105 | 13,869 | 271,084 | SH | DFND | 2 | 271,084 | 0 | 0 | |
LEGG MASON INC-WHEN ISSUED | COMMON | 524901105 | 32 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
LEGG MASON INC-WHEN ISSUED | COMMON | 524901105 | 3 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
LEGG MASON INC-WHEN ISSUED | COMMON | 524901105 | 182 | 3,558 | SH | OTR | 2 | 85 | 3,473 | 0 | |
LEGG MASON INC-WHEN ISSUED | COMMON | 524901105 | 143 | 2,787 | SH | OTR | 2 | 219 | 568 | 2,000 | |
LEGG MASON INC-WHEN ISSUED | COMMON | 524901105 | 255,276 | 4,989,766 | SH | DFND | 4 | 4,838,158 | 0 | 151,608 | |
LEGG MASON INC-WHEN ISSUED | COMMON | 524901105 | 321 | 6,282 | SH | DFND | 4 | 6,282 | 0 | 0 | |
LEGG MASON INC-WHEN ISSUED | COMMON | 524901105 | 6,109 | 119,412 | SH | DFND | 4 | 119,412 | 0 | 0 | |
LEGG MASON INC-WHEN ISSUED | COMMON | 524901105 | 20 | 384 | SH | DFND | 4 | 0 | 0 | 384 | |
LEGG MASON INC-WHEN ISSUED | COMMON | 524901105 | 3,595 | 70,271 | SH | DFND | 5 | 70,271 | 0 | 0 | |
LEGG MASON INC-WHEN ISSUED | COMMON | 524901105 | 4 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
LEGG MASON INC-WHEN ISSUED | COMMON | 524901105 | 51 | 988 | SH | DFND | 7 | 988 | 0 | 0 | |
LEGG MASON INC-WHEN ISSUED | COMMON | 524901105 | 5 | 104 | SH | OTR | 1 | 0 | 104 | 0 | |
LEIDOS HOLDINGS INC-W/I | COMMON | 525327102 | 443 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
LEIDOS HOLDINGS INC-W/I | COMMON | 525327102 | 9 | 248 | SH | OTR | 2 | 0 | 248 | 0 | |
LEIDOS HOLDINGS INC-W/I | COMMON | 525327102 | 42 | 1,235 | SH | OTR | 2 | 0 | 53 | 1,182 | |
LEIDOS HOLDINGS INC-W/I | COMMON | 525327102 | 2,921 | 85,080 | SH | DFND | 4 | 81,286 | 0 | 3,794 | |
LEIDOS HOLDINGS INC-W/I | COMMON | 525327102 | 2,043 | 59,518 | SH | DFND | 4 | 0 | 0 | 59,518 | |
LEIDOS HOLDINGS INC-W/I | COMMON | 525327102 | 1,609 | 46,873 | SH | DFND | 5 | 46,873 | 0 | 0 | |
LEIDOS HOLDINGS INC-W/I | COMMON | 525327102 | 20 | 597 | SH | DFND | 7 | 597 | 0 | 0 | |
LEIDOS HOLDINGS INC-W/I | COMMON | 525327102 | 5 | 155 | SH | OTR | 1 | 0 | 155 | 0 | |
LEIDOS HOLDINGS INC-W/I | COMMON | 525327102 | 192 | 5,588 | SH | OTR | 9 | 0 | 0 | 5,588 | |
LENNAR CORP | COMMON | 526057104 | 398 | 10,241 | SH | DFND | 2 | 10,241 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 710 | 18,278 | SH | DFND | 2 | 7,663 | 950 | 9,665 | |
LENNAR CORP | COMMON | 526057104 | 172 | 4,441 | SH | DFND | 2 | 3,985 | 0 | 456 | |
LENNAR CORP | COMMON | 526057104 | 476 | 12,263 | SH | OTR | 2 | 1,208 | 9,415 | 1,640 | |
LENNAR CORP | COMMON | 526057104 | 621 | 15,999 | SH | OTR | 2 | 4,921 | 10,360 | 718 | |
LENNAR CORP | COMMON | 526057104 | 36 | 924 | SH | OTR | 2 | 0 | 924 | 0 | |
LENNAR CORP | COMMON | 526057104 | 7,839 | 201,877 | SH | OTR | 2 | 0 | 201,877 | 0 | |
LENNAR CORP | COMMON | 526057104 | 1,298 | 33,418 | SH | OTR | 2 | 0 | 33,418 | 0 | |
LENNAR CORP | COMMON | 526057104 | 597 | 15,384 | SH | OTR | 2 | 0 | 15,384 | 0 | |
LENNAR CORP | COMMON | 526057104 | 93 | 2,406 | SH | OTR | 2 | 0 | 2,406 | 0 | |
LENNAR CORP | COMMON | 526057104 | 6 | 147 | SH | OTR | 2 | 0 | 147 | 0 | |
LENNAR CORP | COMMON | 526057104 | 56 | 1,445 | SH | OTR | 2 | 0 | 1,445 | 0 | |
LENNAR CORP | COMMON | 526057104 | 10,978 | 282,716 | SH | DFND | 4 | 282,716 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 26 | 669 | SH | DFND | 4 | 0 | 0 | 669 | |
LENNAR CORP | COMMON | 526057104 | 2 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 10,109 | 260,337 | SH | DFND | 7 | 260,337 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 23 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 600 | 15,464 | SH | OTR | 1 | 0 | 15,364 | 100 | |
LENNAR CORP | COMMON | 526057104 | 7,600 | 195,721 | SH | OTR | 9 | 0 | 0 | 195,721 | |
LENNAR CORP | COMMON | 526057302 | 1 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 605 | 18,900 | SH | DFND | 4 | 18,900 | 0 | 0 | |
LENNAR CORP | OPTION | 526057906 | 1,476 | 38,000 | SH | Call | DFND | 5 | 38,000 | 0 | 0 |
LENNAR CORP | OPTION | 526057955 | 1,942 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
LENNAR CORP | OPTION | 526057955 | 1,794 | 46,200 | SH | Put | DFND | 5 | 46,200 | 0 | 0 |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 869 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 1 | 19 | SH | OTR | 2 | 0 | 19 | 0 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 9 | 111 | SH | OTR | 2 | 0 | 111 | 0 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 3,863 | 50,257 | SH | DFND | 4 | 36,557 | 0 | 13,700 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 965 | 12,548 | SH | DFND | 4 | 0 | 0 | 12,548 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 29 | 379 | SH | DFND | 7 | 379 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 275 | 3,578 | SH | OTR | 9 | 0 | 0 | 3,578 | |
LEUCADIA NATIONAL CORP-W/I | COMMON | 527288104 | 578 | 24,246 | SH | DFND | 2 | 24,246 | 0 | 0 | |
LEUCADIA NATIONAL CORP-W/I | COMMON | 527288104 | 2,936 | 123,161 | SH | OTR | 2 | 64,689 | 2,685 | 55,787 | |
LEUCADIA NATIONAL CORP-W/I | COMMON | 527288104 | 42 | 1,763 | SH | OTR | 2 | 0 | 657 | 1,106 | |
LEUCADIA NATIONAL CORP-W/I | COMMON | 527288104 | 1,154 | 48,415 | SH | DFND | 4 | 48,415 | 0 | 0 | |
LEUCADIA NATIONAL CORP-W/I | COMMON | 527288104 | 62 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
LEUCADIA NATIONAL CORP-W/I | COMMON | 527288104 | 28 | 1,193 | SH | DFND | 4 | 0 | 0 | 1,193 | |
LEUCADIA NATIONAL CORP-W/I | COMMON | 527288104 | 4,676 | 196,131 | SH | DFND | 5 | 196,131 | 0 | 0 | |
LEUCADIA NATIONAL CORP-W/I | COMMON | 527288104 | 5 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
LEUCADIA NATIONAL CORP-W/I | COMMON | 527288104 | 1,717 | 72,023 | SH | OTR | 9 | 0 | 0 | 72,023 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 3,188 | 69,703 | SH | OTR | 2 | 0 | 68,570 | 1,133 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 21 | 466 | SH | OTR | 2 | 13 | 443 | 10 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 6,418 | 140,346 | SH | DFND | 4 | 112,000 | 0 | 28,346 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 50 | 1,087 | SH | DFND | 4 | 0 | 1,087 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 1,157 | 25,295 | SH | DFND | 7 | 25,295 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 5 | 119 | SH | OTR | 1 | 0 | 119 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 9,141 | 199,888 | SH | OTR | 9 | 0 | 0 | 199,888 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 15 | 1,545 | SH | DFND | 6 | 1,545 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 31 | 3,193 | SH | DFND | 7 | 3,193 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 1,792 | 183,011 | SH | OTR | 9 | 0 | 0 | 183,011 | |
LEXMARK INTL INC | COMMON | 529771107 | 5,331 | 125,440 | SH | DFND | 2 | 125,440 | 0 | 0 | |
LEXMARK INTL INC | COMMON | 529771107 | 229 | 5,396 | SH | OTR | 2 | 0 | 3,656 | 1,740 | |
LEXMARK INTL INC | COMMON | 529771107 | 9 | 211 | SH | OTR | 2 | 0 | 193 | 18 | |
LEXMARK INTL INC | COMMON | 529771107 | 37,259 | 876,675 | SH | DFND | 4 | 859,735 | 0 | 16,940 | |
LEXMARK INTL INC | COMMON | 529771107 | 3,343 | 78,662 | SH | DFND | 4 | 4,113 | 0 | 74,549 | |
LEXMARK INTL INC | COMMON | 529771107 | 11,361 | 267,318 | SH | DFND | 5 | 267,318 | 0 | 0 | |
LEXMARK INTL INC | COMMON | 529771107 | 22 | 511 | SH | DFND | 7 | 511 | 0 | 0 | |
LEXMARK INTL INC | COMMON | 529771107 | 314 | 7,382 | SH | OTR | 1 | 7,200 | 182 | 0 | |
LEXMARK INTL INC | OPTION | 529771909 | 33,031 | 777,200 | SH | Call | DFND | 5 | 777,200 | 0 | 0 |
LEXMARK INTL INC | OPTION | 529771958 | 2,036 | 47,900 | SH | Put | DFND | 5 | 47,900 | 0 | 0 |
LIBBEY INC | COMMON | 529898108 | 97 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
LIBBEY INC | COMMON | 529898108 | 9 | 328 | SH | OTR | 2 | 0 | 206 | 122 | |
LIBBEY INC | COMMON | 529898108 | 667 | 25,400 | SH | DFND | 4 | 17,800 | 0 | 7,600 | |
LIBBEY INC | COMMON | 529898108 | 4 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | UNIT | 530158104 | 985 | 169,013 | SH | DFND | 5 | 169,013 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | BOND | 530610AC8 | 290 | 219,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | BOND | 530610AC8 | 2,132 | 1,610,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | BOND | 530610AC8 | 44,673 | 33,731,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | BOND | 530610AC8 | 3,805 | 2,873,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LIBERTY MEDIA-INTERACTIVE A | COMMON | 53071M104 | 4,668 | 163,658 | SH | OTR | 2 | 52,003 | 111,655 | 0 | |
LIBERTY MEDIA-INTERACTIVE A | COMMON | 53071M104 | 104 | 3,633 | SH | OTR | 2 | 0 | 1,553 | 2,080 | |
LIBERTY MEDIA-INTERACTIVE A | COMMON | 53071M104 | 784 | 27,507 | SH | DFND | 4 | 79 | 0 | 27,428 | |
LIBERTY MEDIA-INTERACTIVE A | COMMON | 53071M104 | 52 | 1,810 | SH | DFND | 4 | 0 | 1,810 | 0 | |
LIBERTY MEDIA-INTERACTIVE A | COMMON | 53071M104 | 7,358 | 258,001 | SH | DFND | 5 | 258,001 | 0 | 0 | |
LIBERTY MEDIA-INTERACTIVE A | COMMON | 53071M104 | 1,791 | 62,804 | SH | DFND | 7 | 62,804 | 0 | 0 | |
LIBERTY MEDIA-INTERACTIVE A | COMMON | 53071M104 | 5 | 161 | SH | OTR | 1 | 0 | 161 | 0 | |
LIBERTY MEDIA-INTERACTIVE A | COMMON | 53071M104 | 29 | 1,032 | SH | OTR | 9 | 0 | 0 | 1,032 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 41 | 1,086 | SH | OTR | 2 | 0 | 1,086 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 17 | 456 | SH | OTR | 2 | 0 | 176 | 280 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 6,216 | 163,764 | SH | DFND | 4 | 125,025 | 0 | 38,739 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 112 | 2,939 | SH | DFND | 4 | 0 | 0 | 2,939 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 6,334 | 166,867 | SH | DFND | 5 | 166,867 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 24 | 642 | SH | DFND | 7 | 642 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 4 | 117 | SH | OTR | 9 | 0 | 0 | 117 | |
L 4 CB 15Nov29 L US | BOND | 530715AG6 | 2,135 | 3,304,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
L 4 CB 15Nov29 L US | BOND | 530715AG6 | 3,969 | 6,141,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
L 4 CB 15Nov29 L US | BOND | 530715AG6 | 551 | 852,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
SPRINT NEXTEL COR 3.75% ExBL F | BOND | 530715AL5 | 4,696 | 7,491,359 | PRN | DFND | 8 | 0 | 0 | 0 | |
MOTOROLA INC 3.5% ExBL JAN31 | BOND | 530715AN1 | 474 | 868,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 26,136 | 785,820 | SH | DFND | 2 | 785,820 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 139,792 | 4,203,003 | SH | DFND | 4 | 1,868,137 | 0 | 2,334,866 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 2,272 | 68,300 | SH | DFND | 4 | 68,300 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 1,197 | 36,000 | SH | DFND | 4 | 36,000 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 120 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 70,232 | 2,111,593 | SH | DFND | 4 | 2,111,593 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 989 | 29,730 | SH | DFND | 5 | 29,730 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 95 | 2,858 | SH | DFND | 6 | 2,858 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 691 | 20,787 | SH | DFND | 7 | 20,787 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 19,117 | 574,769 | SH | DFND | 8 | 571,969 | 0 | 2,800 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 14,163 | 425,831 | SH | OTR | 8 | 0 | 425,831 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 1 | 27 | SH | OTR | 9 | 0 | 0 | 27 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 2,575 | 77,420 | SH | DFND | 10 | 31,320 | 0 | 46,100 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 1,046 | 22,180 | SH | OTR | 2 | 15,394 | 4,476 | 2,310 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 54 | 1,134 | SH | OTR | 2 | 375 | 377 | 382 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 336 | 7,117 | SH | DFND | 4 | 3,291 | 0 | 3,826 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 3,376 | 71,564 | SH | DFND | 5 | 71,564 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 43,273 | 917,197 | SH | DFND | 7 | 917,197 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 2 | 37 | SH | OTR | 1 | 0 | 37 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 7 | 147 | SH | OTR | 9 | 0 | 0 | 147 | |
LIBERTY MEDIA CORP - C | COMMON | 531229300 | 2,082 | 44,312 | SH | OTR | 2 | 30,788 | 8,904 | 4,620 | |
LIBERTY MEDIA CORP - C | COMMON | 531229300 | 107 | 2,270 | SH | OTR | 2 | 750 | 756 | 764 | |
LIBERTY MEDIA CORP - C | COMMON | 531229300 | 102 | 2,173 | SH | DFND | 4 | 0 | 0 | 2,173 | |
LIBERTY MEDIA CORP - C | COMMON | 531229300 | 6,886 | 146,539 | SH | DFND | 5 | 146,539 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COMMON | 531229300 | 1,306 | 27,799 | SH | DFND | 7 | 27,799 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COMMON | 531229300 | 3 | 74 | SH | OTR | 1 | 0 | 74 | 0 | |
LIBERTY MEDIA CORP - C | COMMON | 531229300 | 14 | 294 | SH | OTR | 9 | 0 | 0 | 294 | |
LIBERTY TRIPADVISOR HOLDINGS, | COMMON | 531465102 | 37 | 1,086 | SH | OTR | 2 | 0 | 1,086 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS, | COMMON | 531465102 | 15 | 456 | SH | OTR | 2 | 0 | 176 | 280 | |
LIBERTY TRIPADVISOR HOLDINGS, | COMMON | 531465102 | 1,837 | 54,189 | SH | DFND | 4 | 36,150 | 0 | 18,039 | |
LIBERTY TRIPADVISOR HOLDINGS, | COMMON | 531465102 | 9,626 | 283,951 | SH | DFND | 5 | 283,951 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS, | COMMON | 531465102 | 22 | 642 | SH | DFND | 7 | 642 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS, | COMMON | 531465102 | 4 | 117 | SH | OTR | 9 | 0 | 0 | 117 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 664 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 2 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 2,103 | 30,400 | SH | DFND | 4 | 30,400 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 2,448 | 35,385 | SH | DFND | 5 | 35,385 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 26 | 381 | SH | DFND | 7 | 381 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 157 | 2,268 | SH | OTR | 9 | 0 | 0 | 2,268 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 252 | 16,450 | SH | DFND | 2 | 16,450 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 4,258 | 278,150 | SH | DFND | 4 | 240,925 | 0 | 37,225 | |
LIFELOCK INC | COMMON | 53224V100 | 1 | 67 | SH | OTR | 2 | 0 | 67 | 0 | |
LIFELOCK INC | COMMON | 53224V100 | 2,542 | 177,900 | SH | DFND | 4 | 177,900 | 0 | 0 | |
LIFELOCK INC | COMMON | 53224V100 | 5 | 365 | SH | DFND | 7 | 365 | 0 | 0 | |
LIFELOCK INC | COMMON | 53224V100 | 579 | 40,550 | SH | OTR | 9 | 0 | 0 | 40,550 | |
LILLY(ELI)& CO | COMMON | 532457108 | 4,066 | 62,701 | SH | DFND | 2 | 62,701 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 4,750 | 73,239 | SH | DFND | 2 | 69,174 | 3,365 | 700 | |
LILLY(ELI)& CO | COMMON | 532457108 | 14,210 | 219,127 | SH | DFND | 2 | 216,032 | 570 | 2,525 | |
LILLY(ELI)& CO | COMMON | 532457108 | 25,751 | 397,088 | SH | OTR | 2 | 81,640 | 313,853 | 1,595 | |
LILLY(ELI)& CO | COMMON | 532457108 | 130,980 | 2,019,736 | SH | OTR | 2 | 1,504,221 | 495,317 | 20,198 | |
LILLY(ELI)& CO | COMMON | 532457108 | 21,007 | 323,931 | SH | DFND | 4 | 168,121 | 0 | 155,810 | |
LILLY(ELI)& CO | COMMON | 532457108 | 5,424 | 83,638 | SH | DFND | 4 | 83,638 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 240 | 3,701 | SH | DFND | 4 | 0 | 0 | 3,701 | |
LILLY(ELI)& CO | COMMON | 532457108 | 192,694 | 2,971,381 | SH | DFND | 5 | 2,971,381 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 461 | 7,108 | SH | DFND | 6 | 7,108 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 20,633 | 318,168 | SH | DFND | 7 | 318,168 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 9,040 | 139,398 | SH | DFND | 8 | 137,708 | 0 | 1,690 | |
LILLY(ELI)& CO | COMMON | 532457108 | 565 | 8,709 | SH | DFND | 8 | 8,709 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 6,029 | 92,971 | SH | DFND | 8 | 92,971 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 328 | 5,053 | SH | OTR | 8 | 0 | 5,053 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 4,159 | 64,131 | SH | OTR | 1 | 40,000 | 24,131 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 3,642 | 56,160 | SH | OTR | 9 | 0 | 0 | 56,160 | |
LILLY(ELI)& CO | OPTION | 532457900 | 2,860 | 44,100 | SH | Call | DFND | 5 | 44,100 | 0 | 0 |
LILLY(ELI)& CO | OPTION | 532457959 | 1,323 | 20,400 | SH | Put | DFND | 5 | 20,400 | 0 | 0 |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 38 | 16,295 | SH | OTR | 2 | 0 | 16,295 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 1 | 484 | SH | DFND | 7 | 484 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 5 | 1,990 | SH | OTR | 1 | 0 | 1,990 | 0 | |
LIN TV CORP-CL A | RIGHT | 532771102 | 156 | 7,038 | SH | DFND | 5 | 7,038 | 0 | 0 | |
LIN TV CORP-CL A | RIGHT | 532771102 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
LIN TV CORP-CL A | RIGHT | 532771102 | 29 | 1,295 | SH | DFND | 8 | 1,295 | 0 | 0 | |
LIN TV CORP-CL A | RIGHT | 532771102 | 10,821 | 487,427 | SH | DFND | 9 | 487,427 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 8,270 | 119,619 | SH | DFND | 2 | 119,619 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 4,496 | 65,025 | SH | DFND | 2 | 65,025 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 32 | 458 | SH | OTR | 2 | 93 | 365 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 44 | 639 | SH | OTR | 2 | 222 | 131 | 286 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 1,210 | 17,500 | SH | DFND | 4 | 0 | 0 | 17,500 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 3,531 | 51,069 | SH | DFND | 5 | 51,069 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 44 | 634 | SH | DFND | 7 | 634 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 19 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 6 | 84 | SH | OTR | 1 | 19 | 65 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 11,251 | 209,981 | SH | DFND | 2 | 209,981 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 498 | 9,300 | SH | DFND | 2 | 0 | 0 | 9,300 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 1,044 | 19,477 | SH | DFND | 2 | 19,477 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 1,124 | 20,979 | SH | OTR | 2 | 10,859 | 10,120 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 194 | 3,628 | SH | OTR | 2 | 1,575 | 1,203 | 850 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 51 | 961 | SH | OTR | 2 | 0 | 961 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 43,681 | 815,249 | SH | DFND | 4 | 664,501 | 0 | 150,748 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 901 | 16,810 | SH | DFND | 4 | 16,810 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 685 | 12,780 | SH | DFND | 4 | 12,780 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 53 | 983 | SH | DFND | 4 | 0 | 0 | 983 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 32,446 | 605,562 | SH | DFND | 5 | 605,562 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 11 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 25 | 472 | SH | DFND | 7 | 472 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 201 | 3,743 | SH | DFND | 8 | 3,743 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 59 | 1,110 | SH | OTR | 1 | 0 | 1,110 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 428 | 7,996 | SH | OTR | 9 | 0 | 0 | 7,996 | |
LINDSAY CORP | COMMON | 535555106 | 2 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 46 | 613 | SH | OTR | 2 | 0 | 458 | 155 | |
LINDSAY CORP | COMMON | 535555106 | 18 | 246 | SH | OTR | 2 | 0 | 246 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 136 | 1,818 | SH | DFND | 7 | 1,818 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 1 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 2 | 29 | SH | OTR | 9 | 0 | 0 | 29 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 501 | 11,295 | SH | DFND | 2 | 11,295 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 230 | 5,172 | SH | DFND | 2 | 5,172 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 88 | 1,988 | SH | DFND | 2 | 1,988 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 510 | 11,480 | SH | OTR | 2 | 7,400 | 4,080 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 1,444 | 32,532 | SH | OTR | 2 | 30,800 | 700 | 1,032 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 1,587 | 35,759 | SH | DFND | 4 | 35,759 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 40 | 898 | SH | DFND | 4 | 0 | 0 | 898 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 12,828 | 288,982 | SH | DFND | 5 | 288,982 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 43 | 979 | SH | OTR | 1 | 0 | 979 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 6 | 135 | SH | OTR | 9 | 0 | 0 | 135 | |
LINKEDIN CORP | COMMON | 53578A108 | 5,835 | 28,080 | SH | DFND | 2 | 28,080 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 538 | 2,590 | SH | DFND | 2 | 2,373 | 0 | 217 | |
LINKEDIN CORP | COMMON | 53578A108 | 400 | 1,924 | SH | DFND | 2 | 1,874 | 0 | 50 | |
LINKEDIN CORP | COMMON | 53578A108 | 291 | 1,401 | SH | DFND | 2 | 1,401 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 1,200 | 5,773 | SH | OTR | 2 | 99 | 5,529 | 145 | |
LINKEDIN CORP | COMMON | 53578A108 | 470 | 2,261 | SH | OTR | 2 | 931 | 1,127 | 203 | |
LINKEDIN CORP | COMMON | 53578A108 | 91 | 440 | SH | OTR | 2 | 0 | 440 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 159 | 766 | SH | OTR | 2 | 0 | 766 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 127 | 610 | SH | OTR | 2 | 0 | 610 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 131,168 | 631,255 | SH | DFND | 4 | 615,701 | 0 | 15,554 | |
LINKEDIN CORP | COMMON | 53578A108 | 915 | 4,402 | SH | DFND | 4 | 4,402 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 1,495 | 7,194 | SH | DFND | 4 | 7,194 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 133 | 642 | SH | DFND | 4 | 0 | 0 | 642 | |
LINKEDIN CORP | COMMON | 53578A108 | 848 | 4,081 | SH | OTR | 4 | 4,081 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 42,218 | 203,176 | SH | DFND | 5 | 203,176 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 10,311 | 49,622 | SH | DFND | 7 | 49,622 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 62 | 299 | SH | DFND | 8 | 299 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 332 | 1,600 | SH | DFND | 1 | 800 | 0 | 800 | |
LINKEDIN CORP | COMMON | 53578A108 | 337 | 1,623 | SH | OTR | 1 | 0 | 1,623 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 1,393 | 6,704 | SH | OTR | 9 | 0 | 0 | 6,704 | |
LINKEDIN CORP | COMMON | 53578A108 | 118 | 570 | SH | DFND | 10 | 570 | 0 | 0 | |
LINKEDIN CORP | OPTION | 53578A900 | 3,388 | 16,306 | SH | Call | DFND | 7 | 16,306 | 0 | 0 |
LINKEDIN CORP | OPTION | 53578A959 | 103,895 | 500,000 | SH | Put | DFND | 2 | 500,000 | 0 | 0 |
LINKEDIN CORP | OPTION | 53578A959 | 3,117 | 15,000 | SH | Put | DFND | 7 | 15,000 | 0 | 0 |
LINN CO LLC | COMMON | 535782106 | 43 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
LINN CO LLC | COMMON | 535782106 | 4 | 149 | SH | OTR | 2 | 0 | 149 | 0 | |
LINN CO LLC | COMMON | 535782106 | 3,467 | 119,768 | SH | DFND | 5 | 119,768 | 0 | 0 | |
LINN CO LLC | COMMON | 535782106 | 28 | 982 | SH | DFND | 7 | 982 | 0 | 0 | |
LINN CO LLC | COMMON | 535782106 | 2,390 | 82,547 | SH | OTR | 9 | 0 | 0 | 82,547 | |
LIONS GATE ENTERTAINMENT COR | COMMON | 535919203 | 8 | 255 | SH | OTR | 2 | 0 | 255 | 0 | |
LIONS GATE ENTERTAINMENT COR | COMMON | 535919203 | 19,725 | 598,261 | SH | DFND | 5 | 598,261 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COMMON | 535919203 | 8,451 | 256,336 | SH | DFND | 7 | 256,336 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COMMON | 535919203 | 1,767 | 53,585 | SH | OTR | 9 | 0 | 0 | 53,585 | |
LINN ENERGY LLC-UNITS | RIGHT | 536020100 | 6 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
LINN ENERGY LLC-UNITS | RIGHT | 536020100 | 51 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
LINN ENERGY LLC-UNITS | RIGHT | 536020100 | 6 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
LINN ENERGY LLC-UNITS | RIGHT | 536020100 | 116,137 | 3,853,266 | SH | DFND | 9 | 3,853,266 | 0 | 0 | |
LINN ENERGY LLC-UNITS | RIGHT | 536020100 | 2,679 | 88,900 | SH | OTR | 9 | 0 | 0 | 88,900 | |
LIONS GATE ENTERTAINMENT COR | OPTION | 536020902 | 2,713 | 90,000 | SH | Call | DFND | 5 | 90,000 | 0 | 0 |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 77 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 1 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 242 | 17,600 | SH | DFND | 4 | 17,600 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 7 | 494 | SH | DFND | 7 | 494 | 0 | 0 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 2,984 | 39,419 | SH | DFND | 2 | 39,419 | 0 | 0 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 1 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 6 | 77 | SH | OTR | 2 | 0 | 0 | 77 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 33,447 | 441,901 | SH | DFND | 4 | 365,710 | 0 | 76,191 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 1,844 | 24,359 | SH | DFND | 4 | 24,359 | 0 | 0 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 38 | 499 | SH | DFND | 7 | 499 | 0 | 0 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 428 | 5,653 | SH | DFND | 8 | 5,653 | 0 | 0 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 388 | 5,122 | SH | OTR | 9 | 0 | 0 | 5,122 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 1,427 | 18,855 | SH | DFND | 10 | 0 | 0 | 18,855 | |
LITTELFUSE INC | COMMON | 537008104 | 681 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 54 | 637 | SH | OTR | 2 | 0 | 637 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 36 | 419 | SH | OTR | 2 | 0 | 419 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 5,803 | 68,122 | SH | DFND | 4 | 61,122 | 0 | 7,000 | |
LITTELFUSE INC | COMMON | 537008104 | 40 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 2,063 | 85,900 | SH | DFND | 2 | 85,900 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 3 | 127 | SH | OTR | 2 | 0 | 127 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 10,911 | 454,251 | SH | DFND | 4 | 445,792 | 0 | 8,459 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 1,055 | 43,931 | SH | DFND | 4 | 0 | 0 | 43,931 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 2,014 | 83,848 | SH | DFND | 5 | 83,848 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 28 | 1,145 | SH | DFND | 7 | 1,145 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 1 | 46 | SH | OTR | 9 | 0 | 0 | 46 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 303 | 60,076 | SH | OTR | 2 | 0 | 60,076 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 39 | 7,812 | SH | OTR | 2 | 0 | 7,812 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 39 | 7,679 | SH | OTR | 1 | 683 | 6,996 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 19 | 3,811 | SH | OTR | 9 | 0 | 0 | 3,811 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 9,406 | 51,460 | SH | DFND | 2 | 51,460 | 0 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 561 | 3,069 | SH | DFND | 2 | 3,069 | 0 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 791 | 4,327 | SH | DFND | 2 | 4,327 | 0 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 3,900 | 21,336 | SH | OTR | 2 | 7,897 | 12,939 | 500 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 1,066 | 5,833 | SH | OTR | 2 | 4,596 | 786 | 451 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 54 | 295 | SH | OTR | 2 | 0 | 295 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 9,195 | 50,308 | SH | DFND | 4 | 44,217 | 0 | 6,091 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 186 | 1,015 | SH | DFND | 4 | 0 | 0 | 1,015 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 62,627 | 342,636 | SH | DFND | 5 | 342,636 | 0 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 66 | 362 | SH | DFND | 6 | 362 | 0 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 32,997 | 180,527 | SH | DFND | 7 | 180,527 | 0 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 128 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 675 | 3,694 | SH | OTR | 1 | 2,900 | 794 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 1,661 | 9,088 | SH | OTR | 9 | 0 | 0 | 9,088 | |
LOEWS CORP-WI EX-DIST | COMMON | 540424108 | 23,669 | 568,150 | SH | DFND | 2 | 568,150 | 0 | 0 | |
LOEWS CORP-WI EX-DIST | COMMON | 540424108 | 1,250 | 30,016 | SH | DFND | 2 | 26,716 | 3,300 | 0 | |
LOEWS CORP-WI EX-DIST | COMMON | 540424108 | 76 | 1,829 | SH | DFND | 2 | 1,829 | 0 | 0 | |
LOEWS CORP-WI EX-DIST | COMMON | 540424108 | 5,497 | 131,942 | SH | OTR | 2 | 287 | 131,655 | 0 | |
LOEWS CORP-WI EX-DIST | COMMON | 540424108 | 1,292 | 31,017 | SH | OTR | 2 | 0 | 4,017 | 27,000 | |
LOEWS CORP-WI EX-DIST | COMMON | 540424108 | 719,255 | 17,264,890 | SH | DFND | 4 | 16,647,820 | 0 | 617,070 | |
LOEWS CORP-WI EX-DIST | COMMON | 540424108 | 1,264 | 30,351 | SH | DFND | 4 | 30,351 | 0 | 0 | |
LOEWS CORP-WI EX-DIST | COMMON | 540424108 | 13,973 | 335,400 | SH | DFND | 4 | 335,400 | 0 | 0 | |
LOEWS CORP-WI EX-DIST | COMMON | 540424108 | 48 | 1,148 | SH | DFND | 4 | 0 | 0 | 1,148 | |
LOEWS CORP-WI EX-DIST | COMMON | 540424108 | 11,062 | 265,527 | SH | DFND | 5 | 265,527 | 0 | 0 | |
LOEWS CORP-WI EX-DIST | COMMON | 540424108 | 33 | 793 | SH | DFND | 6 | 793 | 0 | 0 | |
LOEWS CORP-WI EX-DIST | COMMON | 540424108 | 338 | 8,122 | SH | DFND | 7 | 8,122 | 0 | 0 | |
LOEWS CORP-WI EX-DIST | COMMON | 540424108 | 381 | 9,136 | SH | OTR | 1 | 0 | 9,136 | 0 | |
LOEWS CORP-WI EX-DIST | COMMON | 540424108 | 5,827 | 139,865 | SH | OTR | 9 | 0 | 0 | 139,865 | |
LOGMEIN INC | COMMON | 54142L109 | 203 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 639 | 13,862 | SH | DFND | 4 | 13,862 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 1,260 | 27,343 | SH | DFND | 5 | 27,343 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 26 | 556 | SH | DFND | 7 | 556 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COMMON | 543881106 | 4 | 53 | SH | OTR | 2 | 0 | 53 | 0 | |
LORAL SPACE & COMMUNICATIONS | COMMON | 543881106 | 674 | 9,385 | SH | DFND | 4 | 9,385 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COMMON | 543881106 | 7 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COMMON | 543881106 | 3 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
LORILLARD INC | COMMON | 544147101 | 9,924 | 165,642 | SH | DFND | 2 | 165,642 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 287 | 4,784 | SH | DFND | 2 | 4,784 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 1,107 | 18,484 | SH | DFND | 2 | 18,350 | 0 | 134 | |
LORILLARD INC | COMMON | 544147101 | 911 | 15,209 | SH | OTR | 2 | 1,955 | 13,254 | 0 | |
LORILLARD INC | COMMON | 544147101 | 839 | 14,010 | SH | OTR | 2 | 7,654 | 4,031 | 2,325 | |
LORILLARD INC | COMMON | 544147101 | 123 | 2,047 | SH | OTR | 2 | 0 | 2,047 | 0 | |
LORILLARD INC | COMMON | 544147101 | 506 | 8,441 | SH | OTR | 2 | 0 | 8,441 | 0 | |
LORILLARD INC | COMMON | 544147101 | 54 | 909 | SH | OTR | 2 | 0 | 909 | 0 | |
LORILLARD INC | COMMON | 544147101 | 122,280 | 2,041,057 | SH | DFND | 4 | 1,911,998 | 0 | 129,059 | |
LORILLARD INC | COMMON | 544147101 | 579 | 9,672 | SH | DFND | 4 | 9,672 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 398 | 6,646 | SH | DFND | 4 | 6,646 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 93,321 | 1,557,683 | SH | DFND | 4 | 1,557,683 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 81 | 1,355 | SH | DFND | 4 | 0 | 0 | 1,355 | |
LORILLARD INC | COMMON | 544147101 | 258 | 4,303 | SH | OTR | 4 | 4,303 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 77,263 | 1,289,648 | SH | DFND | 5 | 1,289,648 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 15,715 | 262,313 | SH | DFND | 7 | 262,313 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 6,093 | 101,700 | SH | DFND | 8 | 101,700 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 25,461 | 424,993 | SH | DFND | 8 | 424,993 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 16,848 | 281,223 | SH | OTR | 8 | 0 | 281,223 | 0 | |
LORILLARD INC | COMMON | 544147101 | 226 | 3,766 | SH | DFND | 1 | 3,717 | 0 | 49 | |
LORILLARD INC | COMMON | 544147101 | 40 | 664 | SH | OTR | 1 | 84 | 499 | 81 | |
LORILLARD INC | COMMON | 544147101 | 891 | 14,873 | SH | OTR | 9 | 0 | 0 | 14,873 | |
LORILLARD INC | COMMON | 544147101 | 66 | 1,101 | SH | DFND | 10 | 1,101 | 0 | 0 | |
LORILLARD INC | OPTION | 544147903 | 1,516 | 25,300 | SH | Call | DFND | 5 | 25,300 | 0 | 0 |
LORILLARD INC | OPTION | 544147952 | 1,671 | 27,900 | SH | Put | DFND | 5 | 27,900 | 0 | 0 |
LOWE'S COS INC-W/I | COMMON | 548661107 | 130,585 | 2,467,586 | SH | DFND | 2 | 2,467,586 | 0 | 0 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 20,441 | 386,268 | SH | DFND | 2 | 281,479 | 7,421 | 97,368 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 37,667 | 711,778 | SH | DFND | 2 | 690,253 | 3,372 | 18,054 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 14,826 | 280,164 | SH | DFND | 2 | 280,164 | 0 | 0 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 10,832 | 204,681 | SH | OTR | 2 | 130,788 | 65,156 | 8,737 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 7,611 | 143,812 | SH | OTR | 2 | 78,647 | 17,258 | 47,832 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 40 | 765 | SH | OTR | 2 | 0 | 765 | 0 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 9,166 | 173,196 | SH | OTR | 2 | 0 | 173,196 | 0 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 2,029 | 38,335 | SH | OTR | 2 | 0 | 38,335 | 0 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 1,123 | 21,213 | SH | OTR | 2 | 0 | 21,213 | 0 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 105 | 1,988 | SH | OTR | 2 | 0 | 1,988 | 0 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 6 | 122 | SH | OTR | 2 | 0 | 122 | 0 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 63 | 1,192 | SH | OTR | 2 | 0 | 1,192 | 0 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 884,097 | 16,706,290 | SH | DFND | 4 | 14,044,166 | 0 | 2,662,124 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 11,340 | 214,295 | SH | DFND | 4 | 214,295 | 0 | 0 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 38,140 | 720,718 | SH | DFND | 4 | 720,718 | 0 | 0 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 4,489 | 84,819 | SH | DFND | 4 | 84,819 | 0 | 0 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 3,998 | 75,547 | SH | DFND | 4 | 75,547 | 0 | 0 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 46,554 | 879,701 | SH | DFND | 4 | 321,199 | 0 | 558,502 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 683 | 12,906 | SH | DFND | 4 | 9,190 | 0 | 3,716 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 120 | 2,267 | SH | OTR | 4 | 2,267 | 0 | 0 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 54,336 | 1,026,757 | SH | DFND | 5 | 1,026,757 | 0 | 0 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 6,173 | 116,654 | SH | DFND | 8 | 116,654 | 0 | 0 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 44,715 | 844,949 | SH | DFND | 8 | 836,199 | 0 | 8,750 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 1,229 | 23,225 | SH | DFND | 8 | 23,225 | 0 | 0 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 5,912 | 111,710 | SH | DFND | 8 | 0 | 0 | 0 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 3,221 | 60,872 | SH | OTR | 8 | 0 | 60,872 | 0 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 2,157 | 40,761 | SH | DFND | 1 | 28,222 | 4,142 | 8,397 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 1,356 | 25,630 | SH | OTR | 1 | 15,604 | 5,093 | 4,933 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 996 | 18,828 | SH | OTR | 9 | 0 | 0 | 18,828 | |
LOWE'S COS INC-W/I | COMMON | 548661107 | 24,769 | 468,051 | SH | DFND | 10 | 231,854 | 0 | 236,197 | |
LOWE'S COS INC-W/I | OPTION | 548661909 | 3,085 | 58,300 | SH | Call | DFND | 5 | 58,300 | 0 | 0 |
LOWE'S COS INC-W/I | OPTION | 548661909 | 45,691 | 863,400 | SH | Call | DFND | 7 | 863,400 | 0 | 0 |
LOWE'S COS INC-W/I | OPTION | 548661958 | 1,603 | 30,300 | SH | Put | DFND | 5 | 30,300 | 0 | 0 |
LUBY'S INC | COMMON | 549282101 | 0 | 80 | SH | OTR | 2 | 80 | 0 | 0 | |
LUBY'S INC | COMMON | 549282101 | 54 | 10,164 | SH | DFND | 5 | 10,164 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 34,682 | 825,571 | SH | DFND | 2 | 825,571 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 267 | 6,354 | SH | DFND | 2 | 6,354 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 3,899 | 92,806 | SH | DFND | 2 | 92,806 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 259 | 6,175 | SH | OTR | 2 | 0 | 0 | 6,175 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 8 | 199 | SH | OTR | 2 | 6 | 0 | 193 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 3 | 83 | SH | OTR | 2 | 0 | 83 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 211,456 | 5,033,472 | SH | DFND | 4 | 4,538,496 | 0 | 494,976 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,286 | 30,609 | SH | DFND | 4 | 30,609 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,107 | 26,341 | SH | DFND | 4 | 26,341 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,260 | 30,004 | SH | DFND | 4 | 30,004 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 76 | 1,815 | SH | DFND | 4 | 1,815 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 10,146 | 241,504 | SH | DFND | 5 | 241,504 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 32,256 | 767,818 | SH | DFND | 7 | 767,818 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,522 | 36,229 | SH | DFND | 8 | 36,229 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 11,520 | 274,211 | SH | DFND | 8 | 273,311 | 0 | 900 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,099 | 49,967 | SH | OTR | 8 | 0 | 49,967 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 658 | 15,658 | SH | OTR | 9 | 0 | 0 | 15,658 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,302 | 54,808 | SH | DFND | 10 | 34,189 | 0 | 20,619 | |
LULULEMON ATHLETICA INC | OPTION | 550021901 | 17,140 | 408,000 | SH | Call | DFND | 5 | 408,000 | 0 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021901 | 2,030 | 48,310 | SH | Call | DFND | 7 | 48,310 | 0 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021950 | 10,263 | 244,300 | SH | Put | DFND | 5 | 244,300 | 0 | 0 |
LYDALL INC | COMMON | 550819106 | 89 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
LYDALL INC | COMMON | 550819106 | 94 | 3,465 | SH | OTR | 2 | 0 | 1,995 | 1,470 | |
LYDALL INC | COMMON | 550819106 | 287 | 10,608 | SH | DFND | 4 | 10,608 | 0 | 0 | |
LYDALL INC | COMMON | 550819106 | 9 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
LYON WILLIAM HOMES | COMMON | 552074700 | 3 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
LYON WILLIAM HOMES | COMMON | 552074700 | 1,304 | 58,996 | SH | OTR | 9 | 0 | 0 | 58,996 | |
M & T BK CORP | COMMON | 55261F104 | 14,324 | 116,180 | SH | DFND | 2 | 116,180 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 28,805 | 233,637 | SH | DFND | 2 | 232,347 | 0 | 1,290 | |
M & T BK CORP | COMMON | 55261F104 | 14,312 | 116,085 | SH | DFND | 2 | 115,950 | 0 | 135 | |
M & T BK CORP | COMMON | 55261F104 | 5,565 | 45,134 | SH | OTR | 2 | 1,529 | 42,475 | 1,130 | |
M & T BK CORP | COMMON | 55261F104 | 2,941 | 23,852 | SH | OTR | 2 | 6,351 | 1,700 | 15,801 | |
M & T BK CORP | COMMON | 55261F104 | 271 | 2,198 | SH | OTR | 2 | 0 | 2,198 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 3,178 | 25,774 | SH | OTR | 2 | 0 | 25,774 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 2,744 | 22,259 | SH | OTR | 2 | 0 | 22,259 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 4,598 | 37,294 | SH | OTR | 2 | 0 | 37,294 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 729 | 5,914 | SH | OTR | 2 | 0 | 5,914 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 34 | 272 | SH | OTR | 2 | 0 | 272 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 22 | 180 | SH | OTR | 2 | 0 | 180 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 514,000 | 4,169,033 | SH | DFND | 4 | 4,020,552 | 0 | 148,481 | |
M & T BK CORP | COMMON | 55261F104 | 2,675 | 21,700 | SH | DFND | 4 | 21,700 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 1,008 | 8,178 | SH | DFND | 4 | 8,178 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 11,050 | 89,623 | SH | DFND | 4 | 89,623 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 61 | 497 | SH | DFND | 4 | 0 | 0 | 497 | |
M & T BK CORP | COMMON | 55261F104 | 64 | 517 | SH | DFND | 8 | 517 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 948 | 7,687 | SH | DFND | 1 | 7,637 | 0 | 50 | |
M & T BK CORP | COMMON | 55261F104 | 237 | 1,921 | SH | OTR | 1 | 166 | 1,670 | 85 | |
M & T BK CORP | COMMON | 55261F104 | 267 | 2,169 | SH | OTR | 9 | 0 | 0 | 2,169 | |
M & T BK CORP | COMMON | 55261F104 | 36 | 296 | SH | DFND | 10 | 296 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 4 | 457 | SH | OTR | 2 | 0 | 457 | 0 | |
MBIA INC | COMMON | 55262C100 | 1 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
MBIA INC | COMMON | 55262C100 | 457 | 49,771 | SH | DFND | 5 | 49,771 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 11 | 1,215 | SH | DFND | 7 | 1,215 | 0 | 0 | |
MBIA INC | OPTION | 55262C902 | 23 | 2,500 | SH | Call | DFND | 5 | 2,500 | 0 | 0 |
MBIA INC | OPTION | 55262C951 | 687 | 74,800 | SH | Put | DFND | 5 | 74,800 | 0 | 0 |
MB FINANCIAL INC | COMMON | 55264U108 | 592 | 21,400 | SH | DFND | 2 | 21,400 | 0 | 0 | |
MB FINANCIAL INC | COMMON | 55264U108 | 13 | 475 | SH | OTR | 2 | 0 | 475 | 0 | |
MB FINANCIAL INC | COMMON | 55264U108 | 9 | 325 | SH | OTR | 2 | 0 | 325 | 0 | |
MB FINANCIAL INC | COMMON | 55264U108 | 6,584 | 237,851 | SH | DFND | 4 | 215,431 | 0 | 22,420 | |
MB FINANCIAL INC | COMMON | 55264U108 | 80 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
MB FINANCIAL INC | COMMON | 55264U108 | 39 | 1,396 | SH | DFND | 7 | 1,396 | 0 | 0 | |
MDC HOLDINGS INC | COMMON | 552676108 | 663 | 26,192 | SH | OTR | 2 | 910 | 23,992 | 1,290 | |
MDC HOLDINGS INC | COMMON | 552676108 | 93 | 3,684 | SH | OTR | 2 | 0 | 3,684 | 0 | |
MDC HOLDINGS INC | COMMON | 552676108 | 297 | 11,743 | SH | DFND | 7 | 11,743 | 0 | 0 | |
MDC HOLDINGS INC | COMMON | 552676108 | 1,299 | 51,313 | SH | OTR | 9 | 0 | 0 | 51,313 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 1,354 | 48,700 | SH | DFND | 2 | 48,700 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 57 | 2,066 | SH | OTR | 2 | 1,161 | 905 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 77 | 2,757 | SH | OTR | 2 | 350 | 1,718 | 689 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 5,667 | 203,775 | SH | DFND | 4 | 194,375 | 0 | 9,400 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 50 | 1,785 | SH | DFND | 4 | 0 | 1,485 | 300 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 418 | 15,047 | SH | DFND | 5 | 15,047 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 689 | 24,758 | SH | DFND | 7 | 24,758 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 1 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |
MFA FINL INC | COMMON | 55272X102 | 2,520 | 323,897 | SH | DFND | 4 | 319,600 | 0 | 4,297 | |
MFA FINL INC | COMMON | 55272X102 | 2,962 | 380,697 | SH | DFND | 5 | 380,697 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X102 | 24 | 3,033 | SH | DFND | 7 | 3,033 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X102 | 418 | 53,746 | SH | OTR | 9 | 0 | 0 | 53,746 | |
MGE ENERGY INC | COMMON | 55277P104 | 175 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 245 | 6,584 | SH | OTR | 2 | 166 | 6,418 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 16 | 428 | SH | OTR | 2 | 0 | 428 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 2,955 | 79,300 | SH | DFND | 4 | 69,700 | 0 | 9,600 | |
MGE ENERGY INC | COMMON | 55277P104 | 11 | 291 | SH | DFND | 7 | 291 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 5 | 147 | SH | OTR | 1 | 0 | 147 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 1,015 | 147,151 | SH | DFND | 5 | 147,151 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 8,287 | 1,200,944 | SH | DFND | 8 | 1,200,944 | 0 | 0 | |
MGIC INVT CORP WIS | BOND | 552848AD5 | 1,712 | 1,579,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MTG 2 CB 01APR20 MTG US | BOND | 552848AE3 | 914 | 690,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MTG 2 CB 01APR20 MTG US | BOND | 552848AE3 | 496 | 374,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 3 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 5 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 10 | 1,293 | SH | OTR | 2 | 0 | 1,293 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 64 | 8,208 | SH | OTR | 2 | 0 | 447 | 7,761 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 13 | 1,684 | SH | OTR | 2 | 0 | 1,684 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 2,874 | 367,999 | SH | OTR | 2 | 0 | 367,999 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 475 | 60,801 | SH | OTR | 2 | 0 | 60,801 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 219 | 28,018 | SH | OTR | 2 | 0 | 28,018 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 34 | 4,383 | SH | OTR | 2 | 0 | 4,383 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 2 | 268 | SH | OTR | 2 | 0 | 268 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 20 | 2,606 | SH | OTR | 2 | 0 | 2,606 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 21 | 2,694 | SH | DFND | 7 | 2,694 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
M/I HOMES INC | BOND | 55292PAA3 | 4,944 | 4,370,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
M/I HOMES INC | BOND | 55292PAB1 | 17 | 17,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MGM MIRAGE INC | COMMON | 552953101 | 59 | 2,579 | SH | OTR | 2 | 83 | 2,496 | 0 | |
MGM MIRAGE INC | COMMON | 552953101 | 56 | 2,472 | SH | OTR | 2 | 0 | 678 | 1,794 | |
MGM MIRAGE INC | COMMON | 552953101 | 1,412 | 61,977 | SH | DFND | 4 | 44,744 | 0 | 17,233 | |
MGM MIRAGE INC | COMMON | 552953101 | 8,702 | 381,999 | SH | DFND | 4 | 0 | 0 | 381,999 | |
MGM MIRAGE INC | COMMON | 552953101 | 1,546 | 67,882 | SH | DFND | 5 | 67,882 | 0 | 0 | |
MGM MIRAGE INC | COMMON | 552953101 | 69,007 | 3,029,261 | SH | DFND | 7 | 3,029,261 | 0 | 0 | |
MGM MIRAGE INC | COMMON | 552953101 | 137 | 6,015 | SH | DFND | 8 | 0 | 0 | 6,015 | |
MGM MIRAGE INC | COMMON | 552953101 | 5 | 220 | SH | OTR | 1 | 0 | 220 | 0 | |
MGM MIRAGE INC | COMMON | 552953101 | 3,249 | 142,620 | SH | OTR | 9 | 0 | 0 | 142,620 | |
MGM MIRAGE INC | OPTION | 552953903 | 4,586 | 201,300 | SH | Call | DFND | 5 | 201,300 | 0 | 0 |
MGM MIRAGE INC | OPTION | 552953952 | 6,476 | 284,300 | SH | Put | DFND | 5 | 284,300 | 0 | 0 |
MGM 4.25 CB 15APR15 MGM US 144 | BOND | 55303QAE0 | 262 | 208,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MGM 4.25 CB 15APR15 MGM US 144 | BOND | 55303QAE0 | 510 | 405,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MGM 4.25 CB 15APR15 MGM US 144 | BOND | 55303QAE0 | 5,736 | 4,555,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MGM 4.25 CB 15APR15 MGM US 144 | BOND | 55303QAE0 | 2,684 | 2,131,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MGM 4.25 CB 15APR15 MGM US 144 | BOND | 55303QAE0 | 7,934 | 6,300,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MGM 4.25 CB 15APR15 MGM US 144 | BOND | 55303QAE0 | 1,615 | 1,282,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 148 | 7,463 | SH | OTR | 2 | 0 | 3,483 | 3,980 | |
M/I HOMES INC | COMMON | 55305B101 | 12 | 592 | SH | DFND | 7 | 592 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 472 | 23,818 | SH | OTR | 9 | 0 | 0 | 23,818 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 437 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 6 | 183 | SH | OTR | 2 | 0 | 183 | 0 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 5,233 | 156,784 | SH | DFND | 4 | 156,784 | 0 | 0 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 159 | 4,761 | SH | DFND | 4 | 4,761 | 0 | 0 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 39 | 1,165 | SH | DFND | 7 | 1,165 | 0 | 0 | |
MPLX LP | RIGHT | 55336V100 | 22,228 | 377,134 | SH | DFND | 9 | 377,134 | 0 | 0 | |
MPLX LP | RIGHT | 55336V100 | 395 | 6,699 | SH | OTR | 9 | 0 | 0 | 6,699 | |
MRC GLOBAL INC | COMMON | 55345K103 | 4,269 | 183,083 | SH | DFND | 2 | 183,083 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 2,319 | 99,427 | SH | DFND | 2 | 99,427 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 7 | 320 | SH | OTR | 2 | 142 | 178 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 8 | 338 | SH | OTR | 2 | 338 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 1,659 | 71,125 | SH | DFND | 4 | 57,625 | 0 | 13,500 | |
MRC GLOBAL INC | COMMON | 55345K103 | 1,350 | 57,871 | SH | DFND | 4 | 0 | 0 | 57,871 | |
MRC GLOBAL INC | COMMON | 55345K103 | 19 | 832 | SH | DFND | 7 | 832 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 10 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 1 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 188 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 4 | 87 | SH | OTR | 2 | 0 | 87 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 2 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 582 | 11,789 | SH | DFND | 4 | 11,789 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 13 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 4,631 | 54,191 | SH | DFND | 2 | 54,191 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 47 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 162 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 25 | 289 | SH | OTR | 2 | 238 | 51 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 275,151 | 3,219,642 | SH | DFND | 4 | 3,067,930 | 0 | 151,712 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 900 | 10,531 | SH | DFND | 4 | 10,531 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 8,286 | 96,955 | SH | DFND | 4 | 96,955 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 1,656 | 19,372 | SH | DFND | 4 | 19,372 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 6,368 | 74,510 | SH | DFND | 5 | 74,510 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 35 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 384 | 4,498 | SH | DFND | 8 | 4,498 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 3 | 30 | SH | OTR | 9 | 0 | 0 | 30 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 1,281 | 14,990 | SH | DFND | 10 | 0 | 0 | 14,990 | |
MSCI INC | COMMON | 55354G100 | 1,232 | 26,200 | SH | DFND | 2 | 26,200 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 5 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
MSCI INC | COMMON | 55354G100 | 500 | 10,629 | SH | OTR | 2 | 1,016 | 6,383 | 3,230 | |
MSCI INC | COMMON | 55354G100 | 73 | 1,556 | SH | OTR | 2 | 620 | 546 | 390 | |
MSCI INC | COMMON | 55354G100 | 3,905 | 83,052 | SH | DFND | 4 | 83,052 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 1,276 | 27,141 | SH | DFND | 5 | 27,141 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 43 | 924 | SH | DFND | 7 | 924 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 17 | 360 | SH | OTR | 1 | 0 | 360 | 0 | |
MTS SYSTEMS CORP | COMMON | 553777103 | 12 | 175 | SH | OTR | 2 | 0 | 175 | 0 | |
MTS SYSTEMS CORP | COMMON | 553777103 | 26 | 375 | SH | OTR | 2 | 250 | 125 | 0 | |
MTS SYSTEMS CORP | COMMON | 553777103 | 25 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
MTS SYSTEMS CORP | COMMON | 553777103 | 978 | 14,330 | SH | OTR | 9 | 0 | 0 | 14,330 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 2,852 | 19,217 | SH | DFND | 2 | 19,217 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 5 | 33 | SH | OTR | 2 | 0 | 33 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 5 | 34 | SH | OTR | 2 | 0 | 34 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 67,101 | 452,163 | SH | DFND | 4 | 400,236 | 0 | 51,927 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 41 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 2,607 | 17,570 | SH | DFND | 8 | 17,570 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 2 | 16 | SH | OTR | 1 | 0 | 16 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 82 | 554 | SH | OTR | 9 | 0 | 0 | 554 | |
MA COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 8 | 345 | SH | OTR | 2 | 0 | 345 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 2 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 331 | 15,149 | SH | OTR | 9 | 0 | 0 | 15,149 | |
MACERICH CO/THE | COMMON | 554382101 | 26,677 | 417,945 | SH | DFND | 2 | 417,945 | 0 | 0 | |
MACERICH CO/THE | COMMON | 554382101 | 85,627 | 1,341,481 | SH | DFND | 4 | 782,367 | 0 | 559,114 | |
MACERICH CO/THE | COMMON | 554382101 | 1,168 | 18,300 | SH | DFND | 4 | 18,300 | 0 | 0 | |
MACERICH CO/THE | COMMON | 554382101 | 34,800 | 545,200 | SH | DFND | 4 | 545,200 | 0 | 0 | |
MACERICH CO/THE | COMMON | 554382101 | 34 | 530 | SH | DFND | 4 | 0 | 0 | 530 | |
MACERICH CO/THE | COMMON | 554382101 | 12,439 | 194,876 | SH | DFND | 5 | 194,876 | 0 | 0 | |
MACERICH CO/THE | COMMON | 554382101 | 174 | 2,720 | SH | DFND | 6 | 2,720 | 0 | 0 | |
MACERICH CO/THE | COMMON | 554382101 | 491 | 7,700 | SH | DFND | 7 | 7,700 | 0 | 0 | |
MACERICH CO/THE | COMMON | 554382101 | 7,315 | 114,600 | SH | DFND | 8 | 114,600 | 0 | 0 | |
MACERICH CO/THE | COMMON | 554382101 | 6,977 | 109,300 | SH | OTR | 8 | 0 | 109,300 | 0 | |
MACERICH CO/THE | COMMON | 554382101 | 22 | 347 | SH | OTR | 9 | 0 | 0 | 347 | |
MACK-CALI REALTY CORP | COMMON | 554489104 | 1,009 | 52,800 | SH | DFND | 2 | 52,800 | 0 | 0 | |
MACK-CALI REALTY CORP | COMMON | 554489104 | 1,122 | 58,693 | SH | DFND | 4 | 58,693 | 0 | 0 | |
MACK-CALI REALTY CORP | COMMON | 554489104 | 1,445 | 75,604 | SH | DFND | 4 | 0 | 0 | 75,604 | |
MACK-CALI REALTY CORP | COMMON | 554489104 | 3,703 | 193,772 | SH | DFND | 5 | 193,772 | 0 | 0 | |
MACK-CALI REALTY CORP | COMMON | 554489104 | 32 | 1,650 | SH | DFND | 6 | 1,650 | 0 | 0 | |
MACK-CALI REALTY CORP | COMMON | 554489104 | 15 | 763 | SH | DFND | 7 | 763 | 0 | 0 | |
MACQUARIE INFRA 2.875% JUL19 | BOND | 55608BAA3 | 312 | 281,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MACQUARIE INFRA 2.875% JUL19 | BOND | 55608BAA3 | 3,299 | 2,975,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MACQUARIE INFRA 2.875% JUL19 | BOND | 55608BAA3 | 9,596 | 8,655,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MACQUARIE INFRA 2.875% JUL19 | BOND | 55608BAA3 | 554 | 500,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | COMMON | 55608B105 | 501 | 7,510 | SH | DFND | 4 | 0 | 0 | 7,510 | |
MACQUARIE INFRASTRUCTURE CO | COMMON | 55608B105 | 2,052 | 30,759 | SH | DFND | 5 | 30,759 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | COMMON | 55608B105 | 28 | 413 | SH | DFND | 7 | 413 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | COMMON | 55608B105 | 2,129 | 31,921 | SH | OTR | 9 | 0 | 0 | 31,921 | |
MACROGENICS INC | COMMON | 556099109 | 223 | 10,675 | SH | DFND | 2 | 10,675 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 3,668 | 175,500 | SH | DFND | 4 | 145,950 | 0 | 29,550 | |
MACY'S INC | COMMON | 55616P104 | 18,797 | 323,078 | SH | DFND | 2 | 323,078 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 368 | 6,331 | SH | DFND | 2 | 6,331 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 1,170 | 20,114 | SH | DFND | 2 | 19,960 | 0 | 154 | |
MACY'S INC | COMMON | 55616P104 | 1,089 | 18,711 | SH | OTR | 2 | 3,620 | 15,091 | 0 | |
MACY'S INC | COMMON | 55616P104 | 918 | 15,784 | SH | OTR | 2 | 12,001 | 1,680 | 2,103 | |
MACY'S INC | COMMON | 55616P104 | 177,609 | 3,052,758 | SH | DFND | 4 | 2,713,129 | 0 | 339,629 | |
MACY'S INC | COMMON | 55616P104 | 1,825 | 31,370 | SH | DFND | 4 | 31,370 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 1,742 | 29,945 | SH | DFND | 4 | 29,945 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 4,677 | 80,385 | SH | DFND | 4 | 79,770 | 0 | 615 | |
MACY'S INC | COMMON | 55616P104 | 77 | 1,329 | SH | DFND | 4 | 0 | 0 | 1,329 | |
MACY'S INC | COMMON | 55616P104 | 18,016 | 309,652 | SH | DFND | 5 | 309,652 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 374 | 6,420 | SH | DFND | 7 | 6,420 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 7,483 | 128,616 | SH | DFND | 8 | 127,196 | 0 | 1,420 | |
MACY'S INC | COMMON | 55616P104 | 476 | 8,179 | SH | DFND | 8 | 8,179 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 5,231 | 89,918 | SH | DFND | 8 | 89,918 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 290 | 4,987 | SH | OTR | 8 | 0 | 4,987 | 0 | |
MACY'S INC | COMMON | 55616P104 | 86 | 1,470 | SH | DFND | 1 | 1,413 | 0 | 57 | |
MACY'S INC | COMMON | 55616P104 | 151 | 2,600 | SH | OTR | 1 | 97 | 2,409 | 94 | |
MACY'S INC | COMMON | 55616P104 | 3,817 | 65,600 | SH | OTR | 9 | 0 | 0 | 65,600 | |
MACY'S INC | COMMON | 55616P104 | 80 | 1,368 | SH | DFND | 10 | 1,368 | 0 | 0 | |
MACY'S INC | OPTION | 55616P906 | 925 | 15,900 | SH | Call | DFND | 5 | 15,900 | 0 | 0 |
MACY'S INC | OPTION | 55616P955 | 3,014 | 51,800 | SH | Put | DFND | 5 | 51,800 | 0 | 0 |
STEVEN MADDEN LTD | COMMON | 556269108 | 541 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 30 | 934 | SH | OTR | 2 | 0 | 934 | 0 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 5 | 161 | SH | OTR | 2 | 0 | 161 | 0 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 1,716 | 53,237 | SH | DFND | 4 | 53,237 | 0 | 0 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 43 | 1,333 | SH | DFND | 7 | 1,333 | 0 | 0 | |
MADISON SQUARE GARDEN CO | COMMON | 55826P100 | 72 | 1,087 | SH | OTR | 2 | 0 | 178 | 909 | |
MADISON SQUARE GARDEN CO | COMMON | 55826P100 | 93 | 1,412 | SH | OTR | 2 | 0 | 162 | 1,250 | |
MADISON SQUARE GARDEN CO | COMMON | 55826P100 | 629 | 9,513 | SH | DFND | 4 | 0 | 0 | 9,513 | |
MADISON SQUARE GARDEN CO | COMMON | 55826P100 | 2,040 | 30,859 | SH | DFND | 5 | 30,859 | 0 | 0 | |
MADISON SQUARE GARDEN CO | COMMON | 55826P100 | 35 | 523 | SH | DFND | 7 | 523 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 1,474 | 26,936 | SH | DFND | 2 | 26,936 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 3 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 1 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 32,811 | 599,511 | SH | DFND | 4 | 531,970 | 0 | 67,541 | |
MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 6 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 2,151 | 39,294 | SH | DFND | 4 | 0 | 0 | 39,294 | |
MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 33 | 598 | SH | DFND | 7 | 598 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 1,234 | 22,546 | SH | DFND | 8 | 22,546 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 15 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 4,601 | 54,654 | SH | OTR | 2 | 3,400 | 51,254 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 361 | 4,284 | SH | OTR | 2 | 1,244 | 0 | 3,040 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 17 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 220 | 2,609 | SH | DFND | 5 | 2,609 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 76 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 1,010 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 367,874 | 4,370,083 | SH | DFND | 9 | 4,370,083 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 4,985 | 59,217 | SH | OTR | 9 | 0 | 0 | 59,217 | |
MAGELLAN PETROLEUM CORP | COMMON | 559091301 | 149 | 69,872 | SH | DFND | 2 | 69,872 | 0 | 0 | |
MAGNA INTERNATIONAL INC-CL A | COMMON | 559222401 | 66 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
MAGNA INTERNATIONAL INC-CL A | COMMON | 559222401 | 10 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
MAGNA INTERNATIONAL INC-CL A | COMMON | 559222401 | 4,582 | 48,275 | SH | DFND | 4 | 25,215 | 0 | 23,060 | |
MAGNA INTERNATIONAL INC-CL A | COMMON | 559222401 | 80 | 842 | SH | DFND | 4 | 0 | 0 | 842 | |
MAGNA INTERNATIONAL INC-CL A | COMMON | 559222401 | 4,197 | 44,226 | SH | DFND | 4 | 43,666 | 560 | 0 | |
MAGNA INTERNATIONAL INC-CL A | COMMON | 559222401 | 161 | 1,697 | SH | DFND | 6 | 1,697 | 0 | 0 | |
MAGNA INTERNATIONAL INC-CL A | COMMON | 559222401 | 6,343 | 66,832 | SH | DFND | 8 | 65,660 | 0 | 1,172 | |
MAGNA INTERNATIONAL INC-CL A | COMMON | 559222401 | 406 | 4,283 | SH | DFND | 8 | 4,283 | 0 | 0 | |
MAGNA INTERNATIONAL INC-CL A | COMMON | 559222401 | 229 | 2,413 | SH | OTR | 8 | 0 | 2,413 | 0 | |
MAGNA INTERNATIONAL INC-CL A | COMMON | 559222401 | 168 | 1,767 | SH | OTR | 9 | 0 | 0 | 1,767 | |
MAGNA INTERNATIONAL INC-CL A | COMMON | 559222401 | 336 | 3,540 | SH | DFND | 10 | 3,540 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COMMON | 55973B102 | 6 | 1,020 | SH | OTR | 2 | 0 | 1,020 | 0 | |
MAGNUM HUNTER RES CORP DEL | COMMON | 55973B102 | 1 | 242 | SH | OTR | 2 | 0 | 242 | 0 | |
MAGNUM HUNTER RES CORP DEL | COMMON | 55973B102 | 24 | 4,328 | SH | DFND | 7 | 4,328 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COMMON | 55973B102 | 1,430 | 256,750 | SH | OTR | 9 | 0 | 0 | 256,750 | |
MAIN STREET CAPITAL HOLDINGS | COMMON | 56035L104 | 5 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
MAIN STREET CAPITAL HOLDINGS | COMMON | 56035L104 | 275 | 8,976 | SH | OTR | 9 | 0 | 0 | 8,976 | |
MAINSOURCE FINANCIAL GROUP | COMMON | 56062Y102 | 387 | 22,450 | SH | DFND | 2 | 22,450 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP | COMMON | 56062Y102 | 10 | 563 | SH | OTR | 2 | 0 | 563 | 0 | |
MAINSOURCE FINANCIAL GROUP | COMMON | 56062Y102 | 7,847 | 454,885 | SH | DFND | 4 | 401,935 | 0 | 52,950 | |
MAINSOURCE FINANCIAL GROUP | COMMON | 56062Y102 | 3 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 587 | 31,722 | SH | DFND | 2 | 31,722 | 0 | 0 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 18,483 | 997,987 | SH | DFND | 4 | 897,879 | 0 | 100,108 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 1,383 | 74,700 | SH | DFND | 8 | 74,700 | 0 | 0 | |
MANDALAY DIGITAL GROUP INC | COMMON | 562562207 | 112 | 24,506 | SH | DFND | 5 | 24,506 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 556 | 16,650 | SH | DFND | 2 | 16,650 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 43 | 1,287 | SH | OTR | 2 | 0 | 1,287 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 9 | 278 | SH | OTR | 2 | 0 | 278 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 13,371 | 400,100 | SH | DFND | 4 | 332,375 | 0 | 67,725 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 55 | 1,636 | SH | DFND | 7 | 1,636 | 0 | 0 | |
MANITOWOC INC | COMMON | 563571108 | 2 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
MANITOWOC INC | COMMON | 563571108 | 54 | 2,314 | SH | OTR | 2 | 112 | 2,202 | 0 | |
MANITOWOC INC | COMMON | 563571108 | 49 | 2,072 | SH | OTR | 2 | 40 | 40 | 1,992 | |
MANITOWOC INC | COMMON | 563571108 | 484 | 20,660 | SH | DFND | 4 | 2,160 | 0 | 18,500 | |
MANITOWOC INC | COMMON | 563571108 | 1,342 | 57,229 | SH | DFND | 5 | 57,229 | 0 | 0 | |
MANITOWOC INC | COMMON | 563571108 | 31 | 1,301 | SH | DFND | 7 | 1,301 | 0 | 0 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 473 | 28,200 | SH | DFND | 2 | 28,200 | 0 | 0 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 4,926 | 293,400 | SH | DFND | 4 | 234,300 | 0 | 59,100 | |
MANPOWER INC | COMMON | 56418H100 | 2,817 | 40,190 | SH | DFND | 2 | 40,190 | 0 | 0 | |
MANPOWER INC | COMMON | 56418H100 | 80 | 1,139 | SH | OTR | 2 | 0 | 1,139 | 0 | |
MANPOWER INC | COMMON | 56418H100 | 40 | 567 | SH | OTR | 2 | 5 | 246 | 316 | |
MANPOWER INC | COMMON | 56418H100 | 30,001 | 427,980 | SH | DFND | 4 | 375,387 | 0 | 52,593 | |
MANPOWER INC | COMMON | 56418H100 | 472 | 6,733 | SH | DFND | 4 | 6,733 | 0 | 0 | |
MANPOWER INC | COMMON | 56418H100 | 2,449 | 34,942 | SH | DFND | 4 | 2,400 | 0 | 32,542 | |
MANPOWER INC | COMMON | 56418H100 | 50 | 715 | SH | OTR | 4 | 715 | 0 | 0 | |
MANPOWER INC | COMMON | 56418H100 | 5,777 | 82,415 | SH | DFND | 5 | 82,415 | 0 | 0 | |
MANPOWER INC | COMMON | 56418H100 | 753 | 10,747 | SH | DFND | 7 | 10,747 | 0 | 0 | |
MANPOWER INC | COMMON | 56418H100 | 2,545 | 36,300 | SH | DFND | 8 | 36,300 | 0 | 0 | |
MANPOWER INC | COMMON | 56418H100 | 27 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
MANPOWER INC | COMMON | 56418H100 | 1 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 515 | 19,125 | SH | DFND | 2 | 19,125 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 10,373 | 384,900 | SH | DFND | 4 | 335,150 | 0 | 49,750 | |
MANTECH INTL CORP | COMMON | 564563104 | 17 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 374 | 19,440 | SH | DFND | 2 | 19,440 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 5,597 | 290,740 | SH | OTR | 2 | 0 | 290,115 | 625 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 961 | 49,930 | SH | OTR | 2 | 0 | 49,130 | 800 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 132 | 6,856 | SH | DFND | 4 | 0 | 0 | 6,856 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 3,794 | 197,092 | SH | DFND | 4 | 197,092 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 118 | 6,149 | SH | DFND | 5 | 6,149 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 263 | 13,681 | SH | DFND | 6 | 13,681 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 16 | 845 | SH | DFND | 7 | 845 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 1,677 | 87,118 | SH | DFND | 8 | 83,187 | 0 | 3,931 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 351 | 18,225 | SH | OTR | 1 | 0 | 18,225 | 0 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 49,490 | 1,316,563 | SH | DFND | 2 | 1,316,563 | 0 | 0 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 14,121 | 375,664 | SH | DFND | 2 | 312,384 | 3,890 | 59,390 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 20,011 | 532,360 | SH | DFND | 2 | 518,306 | 1,670 | 12,289 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 4,845 | 128,898 | SH | OTR | 2 | 89,371 | 31,464 | 8,063 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 2,548 | 67,793 | SH | OTR | 2 | 43,158 | 8,948 | 15,616 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 112 | 2,991 | SH | OTR | 2 | 0 | 2,991 | 0 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 196 | 5,216 | SH | OTR | 2 | 0 | 5,216 | 0 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 150 | 3,985 | SH | OTR | 2 | 0 | 3,985 | 0 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 420,687 | 11,191,470 | SH | DFND | 4 | 9,039,391 | 0 | 2,152,079 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 7,368 | 196,000 | SH | DFND | 4 | 196,000 | 0 | 0 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 26,671 | 709,516 | SH | DFND | 4 | 709,516 | 0 | 0 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 2,868 | 76,296 | SH | DFND | 4 | 76,296 | 0 | 0 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 11,693 | 311,077 | SH | DFND | 4 | 309,325 | 1,752 | 0 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 380 | 10,099 | SH | DFND | 4 | 7,560 | 0 | 2,539 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 34,908 | 928,638 | SH | DFND | 5 | 928,638 | 0 | 0 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 389 | 10,347 | SH | DFND | 6 | 10,347 | 0 | 0 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 3,944 | 104,933 | SH | DFND | 8 | 104,933 | 0 | 0 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 11,602 | 308,637 | SH | DFND | 8 | 279,168 | 0 | 29,469 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 524 | 13,927 | SH | DFND | 8 | 13,927 | 0 | 0 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 5,557 | 147,840 | SH | DFND | 8 | 147,840 | 0 | 0 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 1,880 | 50,000 | SH | DFND | 8 | 50,000 | 0 | 0 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 2,221 | 59,076 | SH | OTR | 8 | 0 | 59,076 | 0 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 1,345 | 35,776 | SH | DFND | 1 | 25,396 | 3,775 | 6,605 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 458 | 12,179 | SH | OTR | 1 | 4,519 | 3,369 | 4,291 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 233 | 6,190 | SH | OTR | 9 | 0 | 0 | 6,190 | |
MARATHON OIL CORP-W/I | COMMON | 565849106 | 13,067 | 347,613 | SH | DFND | 10 | 166,809 | 0 | 180,804 | |
MARATHON PETE CORP | COMMON | 56585A102 | 12,943 | 152,867 | SH | DFND | 2 | 152,867 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 14,810 | 174,913 | SH | DFND | 2 | 174,728 | 100 | 85 | |
MARATHON PETE CORP | COMMON | 56585A102 | 7,753 | 91,567 | SH | DFND | 2 | 91,399 | 0 | 168 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,491 | 17,606 | SH | OTR | 2 | 1,347 | 16,259 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 855 | 10,100 | SH | OTR | 2 | 4,103 | 1,302 | 4,695 | |
MARATHON PETE CORP | COMMON | 56585A102 | 195 | 2,304 | SH | OTR | 2 | 0 | 2,304 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 35 | 410 | SH | OTR | 2 | 0 | 410 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 13 | 157 | SH | OTR | 2 | 0 | 157 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 356 | 4,204 | SH | OTR | 2 | 0 | 4,204 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 915 | 10,807 | SH | OTR | 2 | 0 | 10,807 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 247,669 | 2,925,111 | SH | DFND | 4 | 2,826,363 | 0 | 98,748 | |
MARATHON PETE CORP | COMMON | 56585A102 | 2,135 | 25,217 | SH | DFND | 4 | 25,217 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 2,864 | 33,831 | SH | DFND | 4 | 33,831 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,548 | 18,287 | SH | DFND | 4 | 18,287 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 37,814 | 446,601 | SH | DFND | 4 | 1,762 | 0 | 444,839 | |
MARATHON PETE CORP | COMMON | 56585A102 | 90 | 1,067 | SH | DFND | 4 | 0 | 0 | 1,067 | |
MARATHON PETE CORP | COMMON | 56585A102 | 971 | 11,471 | SH | OTR | 4 | 11,471 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 385 | 4,552 | SH | DFND | 6 | 4,552 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 117 | 1,382 | SH | DFND | 7 | 1,382 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 8,365 | 98,800 | SH | DFND | 8 | 98,800 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 59 | 696 | SH | DFND | 8 | 696 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 304 | 3,591 | SH | DFND | 1 | 3,547 | 0 | 44 | |
MARATHON PETE CORP | COMMON | 56585A102 | 138 | 1,630 | SH | OTR | 1 | 148 | 1,410 | 72 | |
MARATHON PETE CORP | COMMON | 56585A102 | 107 | 1,265 | SH | OTR | 9 | 0 | 0 | 1,265 | |
MARATHON PETE CORP | COMMON | 56585A102 | 93 | 1,099 | SH | DFND | 10 | 1,099 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 5,219 | 172,478 | SH | DFND | 4 | 172,478 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 1,385 | 45,763 | SH | DFND | 8 | 45,763 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 66 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 211 | 13,383 | SH | DFND | 4 | 13,383 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 8 | 517 | SH | DFND | 7 | 517 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 76 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 240 | 14,250 | SH | DFND | 4 | 14,250 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 11 | 628 | SH | DFND | 7 | 628 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 13 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 3,542 | 5,568 | SH | OTR | 2 | 15 | 5,553 | 0 | |
MARKEL CORP | COMMON | 570535104 | 113 | 178 | SH | OTR | 2 | 0 | 78 | 100 | |
MARKEL CORP | COMMON | 570535104 | 8,291 | 13,033 | SH | DFND | 4 | 0 | 0 | 13,033 | |
MARKEL CORP | COMMON | 570535104 | 177 | 279 | SH | OTR | 1 | 0 | 279 | 0 | |
MARKEL CORP | COMMON | 570535104 | 1 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
MARKET VECTORS GOLD MINERS | UNIT | 57060U100 | 697 | 32,619 | SH | DFND | 2 | 32,619 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | UNIT | 57060U100 | 57 | 2,690 | SH | OTR | 2 | 2,690 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | UNIT | 57060U100 | 711 | 33,294 | SH | DFND | 4 | 33,294 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | UNIT | 57060U100 | 2,690 | 125,941 | SH | DFND | 7 | 125,941 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | UNIT | 57060U100 | 44,865 | 2,100,715 | SH | DFND | 7 | 2,100,715 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | UNIT | 57060U100 | 956 | 44,742 | SH | OTR | 9 | 0 | 0 | 44,742 | |
OIL SERVICE HOLDRS TRUST | UNIT | 57060U191 | 45 | 900 | SH | OTR | 2 | 0 | 900 | 0 | |
OIL SERVICE HOLDRS TRUST | UNIT | 57060U191 | 54,062 | 1,089,731 | SH | DFND | 5 | 1,089,731 | 0 | 0 | |
OIL SERVICE HOLDRS TRUST | UNIT | 57060U191 | 243 | 4,895 | SH | OTR | 9 | 0 | 0 | 4,895 | |
SEMICONDUCTOR HOLDRS TRUST | UNIT | 57060U233 | 94,732 | 1,854,210 | SH | DFND | 5 | 1,854,210 | 0 | 0 | |
SEMICONDUCTOR HOLDRS TRUST | UNIT | 57060U233 | 28 | 539 | SH | OTR | 9 | 0 | 0 | 539 | |
MARKET VECTORS RUSSIA ETF | UNIT | 57060U506 | 14,246 | 636,835 | SH | DFND | 5 | 636,835 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | UNIT | 57060U506 | 295 | 13,200 | SH | DFND | 6 | 13,200 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | UNIT | 57060U506 | 2 | 101 | SH | DFND | 7 | 101 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | UNIT | 57060U506 | 1,493 | 66,757 | SH | DFND | 7 | 66,757 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | UNIT | 57060U506 | 38 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
MARKET VECTORS AGRIBUSINESS | UNIT | 57060U605 | 22 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | UNIT | 57060U605 | 2,116 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | UNIT | 57060U605 | 11 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
MARKET VECTORS INDONESIA IND | UNIT | 57060U753 | 222 | 8,890 | SH | DFND | 5 | 8,890 | 0 | 0 | |
MARKET VECTORS VIETNAM ETF | UNIT | 57060U761 | 355 | 16,194 | SH | DFND | 5 | 16,194 | 0 | 0 | |
MARKET VECTORS VIETNAM ETF | UNIT | 57060U761 | 453 | 20,687 | SH | OTR | 9 | 0 | 0 | 20,687 | |
MARKET VECTORS VIETNAM ETF | OPTION | 57060U902 | 23,066 | 1,080,000 | SH | Call | DFND | 2 | 1,080,000 | 0 | 0 |
MARKET VECTORS VIETNAM ETF | OPTION | 57060U902 | 10,589 | 495,800 | SH | Call | DFND | 5 | 495,800 | 0 | 0 |
MARKET VECTORS VIETNAM ETF | OPTION | 57060U951 | 2,315 | 108,400 | SH | Put | DFND | 5 | 108,400 | 0 | 0 |
MARKET VECTORS VIETNAM ETF | OPTION | 57060U951 | 2,202 | 103,100 | SH | Put | DFND | 7 | 103,100 | 0 | 0 |
MARKET VECTORS JR GOLD MINER | UNIT | 57061R544 | 17 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
MARKET VECTORS JR GOLD MINER | UNIT | 57061R544 | 168 | 5,000 | SH | OTR | 2 | 0 | 5,000 | 0 | |
MARKET VECTORS JR GOLD MINER | UNIT | 57061R544 | 1,733 | 51,557 | SH | DFND | 7 | 51,557 | 0 | 0 | |
MARKET VECTORS JR GOLD MINER | UNIT | 57061R544 | 2,467 | 73,383 | SH | OTR | 9 | 0 | 0 | 73,383 | |
MARKETO INC | COMMON | 57063L107 | 1,216 | 37,645 | SH | DFND | 2 | 37,645 | 0 | 0 | |
MARKETO INC | COMMON | 57063L107 | 21,531 | 666,595 | SH | DFND | 4 | 581,731 | 0 | 84,864 | |
MARKETO INC | COMMON | 57063L107 | 7,412 | 229,465 | SH | DFND | 4 | 229,465 | 0 | 0 | |
MARKETO INC | COMMON | 57063L107 | 1,730 | 53,570 | SH | DFND | 4 | 53,570 | 0 | 0 | |
MARKETO INC | COMMON | 57063L107 | 3 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
MARKETO INC | COMMON | 57063L107 | 401 | 12,422 | SH | DFND | 8 | 12,422 | 0 | 0 | |
MARKETO INC | COMMON | 57063L107 | 1,339 | 41,466 | SH | DFND | 10 | 0 | 0 | 41,466 | |
MARKWEST ENERGY PARTNERS LP | RIGHT | 570759100 | 10 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | RIGHT | 570759100 | 109 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | RIGHT | 570759100 | 11 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | RIGHT | 570759100 | 105 | 1,369 | SH | DFND | 7 | 1,369 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | RIGHT | 570759100 | 272,573 | 3,548,206 | SH | DFND | 9 | 3,548,206 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | RIGHT | 570759100 | 7,192 | 93,620 | SH | OTR | 9 | 0 | 0 | 93,620 | |
MARLIN BUSINESS SERVICES INC | COMMON | 571157106 | 160 | 8,750 | SH | DFND | 2 | 8,750 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COMMON | 571157106 | 3,354 | 183,074 | SH | DFND | 4 | 158,649 | 0 | 24,425 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 374 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 27 | 431 | SH | OTR | 2 | 20 | 411 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 0 | 6 | SH | OTR | 2 | 0 | 6 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 1,194 | 18,829 | SH | DFND | 4 | 18,829 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 180 | 2,832 | SH | DFND | 4 | 2,832 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 40 | 631 | SH | DFND | 7 | 631 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 16 | 246 | SH | OTR | 9 | 0 | 0 | 246 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 141,747 | 2,708,196 | SH | DFND | 2 | 2,708,196 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 11,405 | 217,909 | SH | DFND | 2 | 170,857 | 1,670 | 45,382 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 25,733 | 491,652 | SH | DFND | 2 | 482,097 | 1,302 | 8,180 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 3,177 | 60,703 | SH | DFND | 2 | 60,703 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 5,655 | 108,045 | SH | OTR | 2 | 53,843 | 50,892 | 3,310 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 2,665 | 50,912 | SH | OTR | 2 | 34,634 | 8,950 | 7,271 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 72 | 1,369 | SH | OTR | 2 | 0 | 1,369 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 125 | 2,384 | SH | OTR | 2 | 0 | 2,384 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 93 | 1,785 | SH | OTR | 2 | 0 | 1,785 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,079,484 | 20,624,465 | SH | DFND | 4 | 18,676,544 | 0 | 1,947,921 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 5,323 | 101,700 | SH | DFND | 4 | 101,700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,510 | 28,847 | SH | DFND | 4 | 28,847 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 41,079 | 784,846 | SH | DFND | 4 | 784,846 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,416 | 27,063 | SH | DFND | 4 | 27,063 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 3,112 | 59,460 | SH | DFND | 4 | 59,460 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 38,081 | 727,569 | SH | DFND | 4 | 727,569 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 318 | 6,079 | SH | DFND | 4 | 4,030 | 0 | 2,049 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 19,090 | 364,727 | SH | DFND | 5 | 364,727 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 45 | 866 | SH | DFND | 6 | 866 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 670 | 12,794 | SH | DFND | 7 | 12,794 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,948 | 37,222 | SH | DFND | 8 | 37,222 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 95,036 | 1,815,751 | SH | DFND | 8 | 1,750,061 | 0 | 65,690 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 7,424 | 141,836 | SH | DFND | 8 | 141,836 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 2,801 | 53,510 | SH | DFND | 8 | 53,510 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,347 | 25,740 | SH | OTR | 8 | 0 | 25,740 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 2,175 | 41,554 | SH | DFND | 1 | 17,848 | 2,930 | 20,776 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 660 | 12,614 | SH | OTR | 1 | 3,485 | 5,871 | 3,258 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 7 | 125 | SH | OTR | 9 | 0 | 0 | 125 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 15,886 | 303,521 | SH | DFND | 10 | 123,732 | 0 | 179,789 | |
MARRIOTT INTL INC | COMMON | 571903202 | 1,563 | 22,362 | SH | DFND | 2 | 22,362 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 163 | 2,335 | SH | DFND | 2 | 1,867 | 0 | 468 | |
MARRIOTT INTL INC | COMMON | 571903202 | 331 | 4,729 | SH | DFND | 2 | 4,729 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 468 | 6,690 | SH | OTR | 2 | 566 | 6,124 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 40 | 566 | SH | OTR | 2 | 4 | 562 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 109,558 | 1,567,348 | SH | DFND | 4 | 1,517,074 | 0 | 50,274 | |
MARRIOTT INTL INC | COMMON | 571903202 | 1,041 | 14,896 | SH | DFND | 4 | 14,896 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 4,893 | 70,002 | SH | DFND | 4 | 70,002 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 2,094 | 29,960 | SH | DFND | 4 | 29,960 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 57 | 820 | SH | DFND | 4 | 0 | 0 | 820 | |
MARRIOTT INTL INC | COMMON | 571903202 | 22,117 | 316,410 | SH | DFND | 5 | 316,410 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 618 | 8,839 | SH | DFND | 7 | 8,839 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 1,033 | 14,774 | SH | DFND | 8 | 13,174 | 0 | 1,600 | |
MARRIOTT INTL INC | COMMON | 571903202 | 8 | 108 | SH | OTR | 1 | 0 | 108 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 2,626 | 37,561 | SH | OTR | 9 | 0 | 0 | 37,561 | |
MARTEN TRANS LTD | COMMON | 573075108 | 877 | 49,247 | SH | DFND | 2 | 49,247 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 6 | 322 | SH | OTR | 2 | 0 | 322 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 15,574 | 874,445 | SH | DFND | 4 | 763,324 | 0 | 111,121 | |
MARTEN TRANS LTD | COMMON | 573075108 | 1,249 | 70,104 | SH | DFND | 4 | 70,104 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 4 | 209 | SH | DFND | 7 | 209 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 290 | 16,284 | SH | DFND | 8 | 16,284 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 0 | 15 | SH | OTR | 9 | 0 | 0 | 15 | |
MARTEN TRANS LTD | COMMON | 573075108 | 966 | 54,261 | SH | DFND | 10 | 0 | 0 | 54,261 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 20,355 | 157,864 | SH | DFND | 2 | 157,864 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 906 | 7,030 | SH | DFND | 2 | 4,020 | 0 | 3,010 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 4,386 | 34,017 | SH | DFND | 2 | 34,017 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 115 | 889 | SH | OTR | 2 | 50 | 339 | 500 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 68 | 527 | SH | OTR | 2 | 0 | 2 | 525 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 185,754 | 1,440,626 | SH | DFND | 4 | 1,282,546 | 0 | 158,080 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 1,934 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 44 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 3,701 | 28,700 | SH | DFND | 4 | 28,700 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 80 | 622 | SH | DFND | 4 | 390 | 0 | 232 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 12,662 | 98,204 | SH | DFND | 5 | 98,204 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 67 | 517 | SH | DFND | 6 | 517 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 1,522 | 11,807 | SH | DFND | 8 | 10,847 | 0 | 960 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 486 | 3,770 | SH | OTR | 8 | 0 | 3,770 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 97 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 2,428 | 18,829 | SH | DFND | 10 | 8,729 | 0 | 10,100 | |
MASCO CORP | COMMON | 574599106 | 31,485 | 1,316,277 | SH | DFND | 2 | 1,316,277 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 10,670 | 446,056 | SH | DFND | 2 | 345,313 | 4,689 | 96,054 | |
MASCO CORP | COMMON | 574599106 | 21,934 | 916,976 | SH | DFND | 2 | 891,297 | 2,742 | 22,783 | |
MASCO CORP | COMMON | 574599106 | 4,048 | 169,246 | SH | OTR | 2 | 126,856 | 35,415 | 6,975 | |
MASCO CORP | COMMON | 574599106 | 3,108 | 129,949 | SH | OTR | 2 | 91,518 | 15,043 | 23,273 | |
MASCO CORP | COMMON | 574599106 | 25 | 1,049 | SH | OTR | 2 | 0 | 1,049 | 0 | |
MASCO CORP | COMMON | 574599106 | 5,724 | 239,318 | SH | OTR | 2 | 0 | 239,318 | 0 | |
MASCO CORP | COMMON | 574599106 | 1,306 | 54,599 | SH | OTR | 2 | 0 | 54,599 | 0 | |
MASCO CORP | COMMON | 574599106 | 728 | 30,434 | SH | OTR | 2 | 0 | 30,434 | 0 | |
MASCO CORP | COMMON | 574599106 | 65 | 2,737 | SH | OTR | 2 | 0 | 2,737 | 0 | |
MASCO CORP | COMMON | 574599106 | 4 | 167 | SH | OTR | 2 | 0 | 167 | 0 | |
MASCO CORP | COMMON | 574599106 | 39 | 1,628 | SH | OTR | 2 | 0 | 1,628 | 0 | |
MASCO CORP | COMMON | 574599106 | 171,215 | 7,157,831 | SH | DFND | 4 | 5,673,354 | 0 | 1,484,477 | |
MASCO CORP | COMMON | 574599106 | 2,791 | 116,693 | SH | DFND | 4 | 116,693 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 26,302 | 1,099,585 | SH | DFND | 4 | 1,099,585 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 960 | 40,129 | SH | DFND | 4 | 40,129 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 4,287 | 179,202 | SH | DFND | 4 | 133,145 | 0 | 46,057 | |
MASCO CORP | COMMON | 574599106 | 320 | 13,362 | SH | DFND | 4 | 12,020 | 0 | 1,342 | |
MASCO CORP | COMMON | 574599106 | 6,660 | 278,426 | SH | DFND | 5 | 278,426 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 36 | 1,520 | SH | DFND | 7 | 1,520 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 1,308 | 54,666 | SH | DFND | 8 | 54,666 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 1,302 | 54,450 | SH | DFND | 8 | 49,810 | 0 | 4,640 | |
MASCO CORP | COMMON | 574599106 | 707 | 29,577 | SH | OTR | 8 | 0 | 29,577 | 0 | |
MASCO CORP | COMMON | 574599106 | 1,574 | 65,803 | SH | DFND | 1 | 45,414 | 6,142 | 14,247 | |
MASCO CORP | COMMON | 574599106 | 420 | 17,549 | SH | OTR | 1 | 7,450 | 3,291 | 6,808 | |
MASCO CORP | COMMON | 574599106 | 135 | 5,664 | SH | OTR | 9 | 0 | 0 | 5,664 | |
MASCO CORP | COMMON | 574599106 | 5,374 | 224,656 | SH | DFND | 10 | 98,829 | 0 | 125,827 | |
MASIMO CORPORATION | COMMON | 574795100 | 87 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
MASIMO CORPORATION | COMMON | 574795100 | 276 | 12,958 | SH | DFND | 4 | 12,958 | 0 | 0 | |
MASIMO CORPORATION | COMMON | 574795100 | 5,600 | 263,137 | SH | DFND | 4 | 0 | 0 | 263,137 | |
MASIMO CORPORATION | COMMON | 574795100 | 26 | 1,230 | SH | DFND | 7 | 1,230 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 5,204 | 169,946 | SH | DFND | 2 | 169,946 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 2,829 | 92,399 | SH | DFND | 2 | 92,399 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 577 | 18,849 | SH | OTR | 2 | 0 | 18,259 | 590 | |
MASTEC INC | COMMON | 576323109 | 15 | 481 | SH | OTR | 2 | 316 | 0 | 165 | |
MASTEC INC | COMMON | 576323109 | 15 | 484 | SH | DFND | 7 | 484 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 12 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 1 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 45,276 | 612,504 | SH | DFND | 2 | 612,504 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 35,675 | 482,620 | SH | DFND | 2 | 419,652 | 3,742 | 59,226 | |
MASTERCARD INC | COMMON | 57636Q104 | 36,376 | 492,106 | SH | DFND | 2 | 479,229 | 1,180 | 11,627 | |
MASTERCARD INC | COMMON | 57636Q104 | 10,779 | 145,821 | SH | OTR | 2 | 78,625 | 48,376 | 18,820 | |
MASTERCARD INC | COMMON | 57636Q104 | 7,254 | 98,129 | SH | OTR | 2 | 63,839 | 10,242 | 23,999 | |
MASTERCARD INC | COMMON | 57636Q104 | 29 | 399 | SH | OTR | 2 | 0 | 399 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 52 | 702 | SH | OTR | 2 | 0 | 702 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 41 | 550 | SH | OTR | 2 | 0 | 550 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 972,635 | 13,157,943 | SH | DFND | 4 | 13,050,975 | 0 | 106,968 | |
MASTERCARD INC | COMMON | 57636Q104 | 40,347 | 545,821 | SH | DFND | 4 | 545,821 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 9,029 | 122,143 | SH | DFND | 4 | 122,143 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 703 | 9,510 | SH | DFND | 4 | 9,510 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 274 | 3,705 | SH | DFND | 4 | 0 | 0 | 3,705 | |
MASTERCARD INC | COMMON | 57636Q104 | 4,910 | 66,418 | SH | OTR | 4 | 66,418 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 250 | 3,383 | SH | DFND | 8 | 3,383 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 2,869 | 38,807 | SH | DFND | 1 | 33,080 | 2,600 | 3,127 | |
MASTERCARD INC | COMMON | 57636Q104 | 797 | 10,777 | SH | OTR | 1 | 3,217 | 4,673 | 2,887 | |
MASTERCARD INC | COMMON | 57636Q104 | 437 | 5,910 | SH | OTR | 9 | 0 | 0 | 5,910 | |
MATADOR RESOURCES CO | COMMON | 576485205 | 5 | 175 | SH | OTR | 2 | 0 | 175 | 0 | |
MATADOR RESOURCES CO | COMMON | 576485205 | 444 | 17,188 | SH | DFND | 7 | 17,188 | 0 | 0 | |
MATADOR RESOURCES CO | OPTION | 576485957 | 51,700 | 2,000,000 | SH | Put | DFND | 2 | 2,000,000 | 0 | 0 |
MATERION CORP | COMMON | 576690101 | 135 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 104 | 3,385 | SH | OTR | 2 | 0 | 1,685 | 1,700 | |
MATERION CORP | COMMON | 576690101 | 5 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
MATERION CORP | COMMON | 576690101 | 429 | 13,986 | SH | DFND | 4 | 13,986 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 14 | 465 | SH | DFND | 7 | 465 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 46 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 1,380 | 57,200 | SH | DFND | 2 | 57,200 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 11 | 445 | SH | OTR | 2 | 0 | 445 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 9 | 390 | SH | OTR | 2 | 0 | 390 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 5,790 | 240,052 | SH | DFND | 4 | 202,252 | 0 | 37,800 | |
MATRIX SVC CO | COMMON | 576853105 | 15 | 615 | SH | DFND | 7 | 615 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 1,983 | 79,230 | SH | DFND | 2 | 79,230 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 48 | 1,930 | SH | OTR | 2 | 0 | 1,930 | 0 | |
MATSON INC | COMMON | 57686G105 | 25,317 | 1,011,485 | SH | DFND | 4 | 931,181 | 0 | 80,304 | |
MATSON INC | COMMON | 57686G105 | 15 | 594 | SH | DFND | 7 | 594 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 490 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 335 | 10,926 | SH | DFND | 2 | 10,926 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 2,326 | 75,897 | SH | OTR | 2 | 0 | 75,897 | 0 | |
MATTEL INC | COMMON | 577081102 | 576 | 18,777 | SH | OTR | 2 | 9 | 17,598 | 1,170 | |
MATTEL INC | COMMON | 577081102 | 1,553 | 50,655 | SH | DFND | 4 | 50,655 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 4,067 | 132,696 | SH | DFND | 4 | 0 | 0 | 132,696 | |
MATTEL INC | COMMON | 577081102 | 39 | 1,272 | SH | DFND | 4 | 0 | 0 | 1,272 | |
MATTEL INC | COMMON | 577081102 | 33,435 | 1,090,878 | SH | DFND | 5 | 1,090,878 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 5,748 | 187,528 | SH | DFND | 7 | 187,528 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 453 | 14,779 | SH | OTR | 1 | 425 | 14,354 | 0 | |
MATTEL INC | COMMON | 577081102 | 1,996 | 65,126 | SH | OTR | 9 | 0 | 0 | 65,126 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 263 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 3 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 833 | 18,970 | SH | DFND | 4 | 18,970 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 13 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 23 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
MATTSON TECHNOLOGY | COMMON | 577223100 | 188 | 76,023 | SH | DFND | 5 | 76,023 | 0 | 0 | |
PLANETOUT INC | COMMON | 57772K101 | 80 | 2,637 | SH | OTR | 2 | 394 | 2,243 | 0 | |
PLANETOUT INC | COMMON | 57772K101 | 88 | 2,920 | SH | OTR | 2 | 0 | 0 | 2,920 | |
PLANETOUT INC | COMMON | 57772K101 | 8,682 | 287,118 | SH | DFND | 5 | 287,118 | 0 | 0 | |
PLANETOUT INC | COMMON | 57772K101 | 1,170 | 38,697 | SH | DFND | 7 | 38,697 | 0 | 0 | |
PLANETOUT INC | COMMON | 57772K101 | 786 | 26,002 | SH | OTR | 9 | 0 | 0 | 26,002 | |
MAXIMUS INC | COMMON | 577933104 | 140 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 36 | 887 | SH | OTR | 2 | 685 | 202 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 11 | 269 | SH | OTR | 2 | 0 | 269 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 442 | 11,016 | SH | DFND | 4 | 11,016 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 2,445 | 60,930 | SH | DFND | 4 | 0 | 0 | 60,930 | |
MAXIMUS INC | COMMON | 577933104 | 59 | 1,480 | SH | DFND | 7 | 1,480 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 1 | 28 | SH | OTR | 9 | 0 | 0 | 28 | |
MAZOR ROBOTICS LTD | ADR | 57886P103 | 10,454 | 887,460 | SH | DFND | 8 | 887,460 | 0 | 0 | |
MCCLATCHY CO-CLASS A | COMMON | 579489105 | 95 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
MCCLATCHY CO-CLASS A | COMMON | 579489105 | 1,732 | 515,400 | SH | DFND | 4 | 450,000 | 0 | 65,400 | |
MCCLATCHY CO-CLASS A | COMMON | 579489105 | 2 | 515 | SH | DFND | 7 | 515 | 0 | 0 | |
MCCLATCHY CO-CLASS A | COMMON | 579489105 | 366 | 108,850 | SH | OTR | 9 | 0 | 0 | 108,850 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 411 | 6,148 | SH | DFND | 2 | 6,148 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 134 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 101 | 1,511 | SH | OTR | 2 | 151 | 1,360 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 167 | 2,493 | SH | OTR | 2 | 1,608 | 419 | 466 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 1,302 | 19,465 | SH | DFND | 4 | 19,465 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 142 | 2,130 | SH | DFND | 4 | 0 | 255 | 1,875 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 33 | 489 | SH | DFND | 4 | 0 | 0 | 489 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 9,947 | 148,689 | SH | DFND | 5 | 148,689 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 12 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 1,327 | 19,834 | SH | DFND | 7 | 19,834 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 239 | 3,576 | SH | DFND | 8 | 3,576 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 396 | 5,919 | SH | OTR | 1 | 5,700 | 219 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037109 | 6 | 967 | SH | OTR | 2 | 0 | 967 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037109 | 5 | 927 | SH | OTR | 2 | 0 | 214 | 713 | |
MCDERMOTT INTL INC | COMMON | 580037109 | 650 | 113,666 | SH | DFND | 7 | 113,666 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 15,735 | 165,968 | SH | DFND | 2 | 165,968 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 72,749 | 767,312 | SH | DFND | 2 | 741,775 | 0 | 25,537 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 42,975 | 453,280 | SH | DFND | 2 | 449,830 | 300 | 3,150 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 14,214 | 149,918 | SH | OTR | 2 | 78,792 | 65,117 | 6,009 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 12,868 | 135,727 | SH | OTR | 2 | 77,598 | 25,938 | 32,191 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 1,074 | 11,327 | SH | OTR | 2 | 0 | 11,327 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 25,715 | 271,226 | SH | OTR | 2 | 0 | 271,226 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 16,251 | 171,411 | SH | OTR | 2 | 0 | 171,411 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 12,780 | 134,793 | SH | OTR | 2 | 0 | 134,793 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 137 | 1,446 | SH | OTR | 2 | 0 | 1,446 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 16 | 165 | SH | OTR | 2 | 0 | 165 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 51 | 540 | SH | OTR | 2 | 0 | 540 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 2,628 | 27,721 | SH | OTR | 2 | 0 | 27,721 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 55,805 | 588,598 | SH | DFND | 4 | 375,756 | 0 | 212,842 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 324 | 3,419 | SH | DFND | 4 | 3,419 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 2,373 | 25,027 | SH | DFND | 4 | 25,027 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 43,003 | 453,569 | SH | DFND | 4 | 32,094 | 0 | 421,475 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 350 | 3,696 | SH | DFND | 4 | 0 | 0 | 3,696 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 40,884 | 431,224 | SH | DFND | 5 | 431,224 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 61 | 648 | SH | DFND | 6 | 648 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 49,821 | 525,481 | SH | DFND | 7 | 525,481 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 2,787 | 29,400 | SH | DFND | 8 | 28,120 | 0 | 1,280 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 85 | 896 | SH | OTR | 8 | 0 | 896 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 27,456 | 289,586 | SH | DFND | 1 | 283,786 | 0 | 5,800 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 1,163 | 12,262 | SH | OTR | 1 | 8,200 | 4,062 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 11,203 | 118,163 | SH | OTR | 9 | 0 | 0 | 118,163 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 276 | 2,912 | SH | DFND | 10 | 600 | 0 | 2,312 | |
MCDONALD'S CORPORATION | OPTION | 580135903 | 27,068 | 285,500 | SH | Call | DFND | 5 | 285,500 | 0 | 0 |
MCDONALD'S CORPORATION | OPTION | 580135903 | 34,966 | 368,800 | SH | Call | DFND | 7 | 368,800 | 0 | 0 |
MCDONALD'S CORPORATION | OPTION | 580135952 | 22,318 | 235,400 | SH | Put | DFND | 5 | 235,400 | 0 | 0 |
MCDONALD'S CORPORATION | OPTION | 580135952 | 967 | 10,200 | SH | Put | DFND | 7 | 10,200 | 0 | 0 |
MCEWEN MNG INC | COMMON | 58039P107 | 4 | 2,015 | SH | DFND | 7 | 2,015 | 0 | 0 | |
MCEWEN MNG INC | COMMON | 58039P107 | 7,007 | 3,575,136 | SH | OTR | 9 | 0 | 0 | 3,575,136 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 5,901 | 69,875 | SH | DFND | 2 | 69,875 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 762 | 9,021 | SH | DFND | 2 | 9,021 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 1,048 | 12,411 | SH | DFND | 2 | 12,299 | 0 | 112 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 3,059 | 36,228 | SH | OTR | 2 | 23,600 | 12,628 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 754 | 8,929 | SH | OTR | 2 | 7,607 | 1,090 | 232 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 159 | 1,883 | SH | OTR | 2 | 0 | 1,883 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 660 | 7,819 | SH | OTR | 2 | 0 | 7,819 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 71 | 837 | SH | OTR | 2 | 0 | 837 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 85,735 | 1,015,220 | SH | DFND | 4 | 931,756 | 0 | 83,464 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 2,126 | 25,170 | SH | DFND | 4 | 25,170 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 61 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 1,873 | 22,176 | SH | DFND | 4 | 0 | 0 | 22,176 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 86 | 1,020 | SH | DFND | 4 | 0 | 0 | 1,020 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 8,215 | 97,279 | SH | DFND | 5 | 97,279 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 14 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 1,479 | 17,518 | SH | DFND | 7 | 17,518 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 89 | 1,056 | SH | DFND | 1 | 1,015 | 0 | 41 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 309 | 3,655 | SH | OTR | 1 | 2,770 | 817 | 68 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 5,112 | 60,537 | SH | OTR | 9 | 0 | 0 | 60,537 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 79 | 938 | SH | DFND | 10 | 938 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 60,212 | 309,305 | SH | DFND | 2 | 309,305 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 2,414 | 12,398 | SH | DFND | 2 | 6,243 | 175 | 5,980 | |
MCKESSON CORP. | COMMON | 58155Q103 | 694 | 3,564 | SH | DFND | 2 | 3,485 | 0 | 79 | |
MCKESSON CORP. | COMMON | 58155Q103 | 5,177 | 26,596 | SH | OTR | 2 | 1,485 | 25,111 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 1,702 | 8,742 | SH | OTR | 2 | 2,697 | 693 | 5,352 | |
MCKESSON CORP. | COMMON | 58155Q103 | 24 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 662,636 | 3,403,893 | SH | DFND | 4 | 2,977,542 | 0 | 426,351 | |
MCKESSON CORP. | COMMON | 58155Q103 | 4,847 | 24,900 | SH | DFND | 4 | 24,900 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 3,090 | 15,871 | SH | DFND | 4 | 15,871 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 6,936 | 35,627 | SH | DFND | 4 | 35,627 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 55,705 | 286,149 | SH | DFND | 4 | 67,400 | 0 | 218,749 | |
MCKESSON CORP. | COMMON | 58155Q103 | 395 | 2,027 | SH | DFND | 4 | 1,155 | 0 | 872 | |
MCKESSON CORP. | COMMON | 58155Q103 | 2,456 | 12,614 | SH | OTR | 4 | 12,614 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 34,150 | 175,427 | SH | DFND | 5 | 175,427 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 61 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 10,106 | 51,916 | SH | DFND | 8 | 51,916 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 49,604 | 254,813 | SH | DFND | 8 | 252,873 | 0 | 1,940 | |
MCKESSON CORP. | COMMON | 58155Q103 | 594 | 3,051 | SH | DFND | 8 | 3,051 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 6,251 | 32,111 | SH | DFND | 8 | 32,111 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 2,991 | 15,366 | SH | OTR | 8 | 0 | 15,366 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 137 | 704 | SH | OTR | 1 | 0 | 704 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 4,887 | 25,105 | SH | OTR | 9 | 0 | 0 | 25,105 | |
MCKESSON CORP. | COMMON | 58155Q103 | 11,421 | 58,667 | SH | DFND | 10 | 32,463 | 0 | 26,204 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 1,636 | 17,004 | SH | DFND | 2 | 17,004 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 35,061 | 364,381 | SH | DFND | 2 | 364,381 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 11,422 | 118,712 | SH | DFND | 2 | 118,613 | 0 | 99 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 3,845 | 39,962 | SH | OTR | 2 | 555 | 39,407 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 604 | 6,276 | SH | OTR | 2 | 4,294 | 1,742 | 240 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 43 | 448 | SH | OTR | 2 | 0 | 448 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 389 | 4,039 | SH | OTR | 2 | 0 | 4,039 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 212 | 2,200 | SH | OTR | 2 | 0 | 2,200 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 96 | 1,001 | SH | OTR | 2 | 0 | 1,001 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 430 | 4,468 | SH | OTR | 2 | 0 | 4,468 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 157 | 1,627 | SH | OTR | 2 | 0 | 1,627 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 5,745 | 59,710 | SH | DFND | 4 | 59,710 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 410 | 4,257 | SH | DFND | 4 | 4,257 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 73 | 761 | SH | DFND | 4 | 0 | 0 | 761 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 14,602 | 151,757 | SH | DFND | 5 | 151,757 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 2,202 | 22,886 | SH | DFND | 7 | 22,886 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 82 | 852 | SH | DFND | 8 | 852 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 265 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 157 | 1,634 | SH | OTR | 1 | 0 | 1,634 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 69 | 720 | SH | OTR | 9 | 0 | 0 | 720 | |
MEAD JOHNSON NUTRITION CO | OPTION | 582839908 | 11,085 | 115,200 | SH | Call | DFND | 5 | 115,200 | 0 | 0 |
MEADOWBROOK INS GROUP INC | BOND | 58319PAC2 | 190 | 200,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COMMON | 58319P108 | 108 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COMMON | 58319P108 | 0 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
MEADOWBROOK INSURANCE GROUP | COMMON | 58319P108 | 1,902 | 325,080 | SH | DFND | 4 | 283,800 | 0 | 41,280 | |
MEADOWBROOK INSURANCE GROUP | COMMON | 58319P108 | 5,275 | 901,765 | SH | DFND | 7 | 901,765 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COMMON | 58319P108 | 0 | 53 | SH | OTR | 9 | 0 | 0 | 53 | |
MEADWESTVACO CORP | COMMON | 583334107 | 327 | 7,981 | SH | DFND | 2 | 7,981 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 64 | 1,559 | SH | DFND | 2 | 1,014 | 545 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 7 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 2,106 | 51,443 | SH | OTR | 2 | 0 | 51,443 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 606 | 14,798 | SH | OTR | 2 | 508 | 11,715 | 2,575 | |
MEADWESTVACO CORP | COMMON | 583334107 | 1,034 | 25,268 | SH | DFND | 4 | 25,268 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 26 | 634 | SH | DFND | 4 | 0 | 0 | 634 | |
MEADWESTVACO CORP | COMMON | 583334107 | 24,824 | 606,350 | SH | DFND | 5 | 606,350 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 80 | 1,945 | SH | DFND | 6 | 1,945 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 40 | 973 | SH | DFND | 7 | 973 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 16 | 386 | SH | DFND | 8 | 386 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 354 | 8,648 | SH | OTR | 1 | 0 | 8,648 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 626 | 15,280 | SH | OTR | 9 | 0 | 0 | 15,280 | |
MEASUREMENT SPECIALTIES INC | COMMON | 583421102 | 1,252 | 14,627 | SH | DFND | 2 | 14,627 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COMMON | 583421102 | 2 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
MEASUREMENT SPECIALTIES INC | COMMON | 583421102 | 1,843 | 21,523 | SH | DFND | 4 | 21,523 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COMMON | 583421102 | 29 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COMMON | 583421102 | 22,493 | 262,735 | SH | DFND | 8 | 262,735 | 0 | 0 | |
MECHEL-PREF SPON ADR | ADR | 583840509 | 17 | 138,059 | SH | DFND | 4 | 138,059 | 0 | 0 | |
MECHEL-PREF SPON ADR | ADR | 583840509 | 258 | 2,150,919 | SH | DFND | 8 | 2,150,919 | 0 | 0 | |
MECHEL-PREF SPON ADR | ADR | 583840509 | 15 | 126,037 | SH | DFND | 8 | 126,037 | 0 | 0 | |
MECHEL-PREF SPON ADR | ADR | 583840509 | 87 | 725,691 | SH | DFND | 8 | 725,691 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COMMON | 583928106 | 1 | 95 | SH | OTR | 2 | 0 | 95 | 0 | |
MEDALLION FINANCIAL CORP | COMMON | 583928106 | 1,141 | 97,843 | SH | OTR | 9 | 0 | 0 | 97,843 | |
MEDASSETS INC | COMMON | 584045108 | 318 | 15,350 | SH | DFND | 2 | 15,350 | 0 | 0 | |
MEDASSETS INC | COMMON | 584045108 | 7,873 | 379,981 | SH | DFND | 4 | 329,181 | 0 | 50,800 | |
MEDASSETS INC | COMMON | 584045108 | 489 | 23,605 | SH | DFND | 4 | 0 | 0 | 23,605 | |
MEDASSETS INC | COMMON | 584045108 | 10 | 460 | SH | DFND | 7 | 460 | 0 | 0 | |
MEDICAL ACTION IND | COMMON | 58449L100 | 41 | 2,988 | SH | DFND | 5 | 2,988 | 0 | 0 | |
MEDICAL ACTION IND | COMMON | 58449L100 | 656 | 47,613 | SH | DFND | 8 | 47,613 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 351 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 1,109 | 90,475 | SH | DFND | 4 | 90,475 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 14 | 1,143 | SH | DFND | 6 | 1,143 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 45 | 3,665 | SH | DFND | 7 | 3,665 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 12 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
MDCO 1.375 CB 01JUN17 MDCO US | BOND | 584688AC9 | 28 | 26,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MEDICINES COMPANY | COMMON | 584688105 | 757 | 33,900 | SH | DFND | 2 | 33,900 | 0 | 0 | |
MEDICINES COMPANY | COMMON | 584688105 | 16 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
MEDICINES COMPANY | COMMON | 584688105 | 6,676 | 299,100 | SH | DFND | 4 | 262,900 | 0 | 36,200 | |
MEDICINES COMPANY | COMMON | 584688105 | 395 | 17,675 | SH | DFND | 4 | 0 | 0 | 17,675 | |
MEDICINES COMPANY | COMMON | 584688105 | 11,791 | 528,279 | SH | DFND | 7 | 528,279 | 0 | 0 | |
MEDICINES COMPANY | OPTION | 584688956 | 1,562 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
MEDIFAST INC | COMMON | 58470H101 | 101 | 3,075 | SH | DFND | 2 | 3,075 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 580 | 17,664 | SH | DFND | 4 | 16,439 | 0 | 1,225 | |
MEDIFAST INC | COMMON | 58470H101 | 272 | 8,294 | SH | DFND | 5 | 8,294 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 9 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 128 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 4 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 402 | 9,074 | SH | DFND | 4 | 9,074 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 96 | 2,160 | SH | DFND | 7 | 2,160 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | OPTION | 58471A956 | 44,290 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
MEDIVATION INC | COMMON | 58501N101 | 26 | 264 | SH | OTR | 2 | 44 | 220 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 12 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 3,532 | 35,725 | SH | DFND | 4 | 28,925 | 0 | 6,800 | |
MEDIVATION INC | COMMON | 58501N101 | 223 | 2,255 | SH | DFND | 7 | 2,255 | 0 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 3,420 | 34,587 | SH | OTR | 9 | 0 | 0 | 34,587 | |
MEDIVATION INC | OPTION | 58501N903 | 3,629 | 36,700 | SH | Call | DFND | 5 | 36,700 | 0 | 0 |
MEDNAX INC | COMMON | 58502B106 | 883 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 21 | 387 | SH | OTR | 2 | 365 | 22 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 22 | 398 | SH | OTR | 2 | 0 | 398 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 3,699 | 67,480 | SH | DFND | 4 | 51,080 | 0 | 16,400 | |
MEDNAX INC | COMMON | 58502B106 | 1,994 | 36,377 | SH | DFND | 4 | 2,775 | 0 | 33,602 | |
MEDNAX INC | COMMON | 58502B106 | 16,576 | 302,372 | SH | DFND | 5 | 302,372 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 44 | 794 | SH | DFND | 7 | 794 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 1 | 22 | SH | OTR | 9 | 0 | 0 | 22 | |
MEDLEY CAP CORP | COMMON | 58503F106 | 5 | 465 | SH | OTR | 2 | 0 | 99 | 366 | |
MEDLEY CAP CORP | COMMON | 58503F106 | 132 | 11,149 | SH | DFND | 5 | 11,149 | 0 | 0 | |
MEDLEY CAP CORP | COMMON | 58503F106 | 4 | 329 | SH | DFND | 7 | 329 | 0 | 0 | |
MEDLEY CAP CORP | COMMON | 58503F106 | 87 | 7,363 | SH | OTR | 9 | 0 | 0 | 7,363 | |
MEDTRONIC INC | COMMON | 585055106 | 22,794 | 367,942 | SH | DFND | 2 | 367,942 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 2,483 | 40,082 | SH | DFND | 2 | 40,082 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 2,010 | 32,443 | SH | DFND | 2 | 32,443 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 3,599 | 58,100 | SH | OTR | 2 | 10,816 | 46,385 | 899 | |
MEDTRONIC INC | COMMON | 585055106 | 4,110 | 66,344 | SH | OTR | 2 | 24,893 | 15,982 | 25,469 | |
MEDTRONIC INC | COMMON | 585055106 | 134,192 | 2,166,138 | SH | DFND | 4 | 2,118,135 | 0 | 48,003 | |
MEDTRONIC INC | COMMON | 585055106 | 2,769 | 44,691 | SH | DFND | 4 | 44,691 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 74 | 1,201 | SH | DFND | 4 | 0 | 1,201 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 228 | 3,687 | SH | DFND | 4 | 0 | 0 | 3,687 | |
MEDTRONIC INC | COMMON | 585055106 | 194 | 3,128 | SH | OTR | 4 | 3,128 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 61,537 | 993,335 | SH | DFND | 5 | 993,335 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 501 | 8,087 | SH | DFND | 6 | 8,087 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 2,524 | 40,737 | SH | DFND | 7 | 40,737 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 13,468 | 217,400 | SH | DFND | 8 | 217,400 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 65 | 1,046 | SH | DFND | 8 | 1,046 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 499 | 8,062 | SH | OTR | 1 | 1,782 | 6,280 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 3,835 | 61,906 | SH | OTR | 9 | 0 | 0 | 61,906 | |
MEDTRONIC INC | OPTION | 585055908 | 18,486 | 298,400 | SH | Call | DFND | 5 | 298,400 | 0 | 0 |
MEDTRONIC INC | OPTION | 585055908 | 2,168 | 35,000 | SH | Call | DFND | 7 | 35,000 | 0 | 0 |
MEDTRONIC INC | OPTION | 585055957 | 1,549 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
MELCO PBL ENTERTAINMENT-ADR | ADR | 585464100 | 62 | 2,353 | SH | DFND | 4 | 2,353 | 0 | 0 | |
MELCO PBL ENTERTAINMENT-ADR | ADR | 585464100 | 12,214 | 464,596 | SH | DFND | 5 | 464,596 | 0 | 0 | |
MELCO PBL ENTERTAINMENT-ADR | ADR | 585464100 | 12,731 | 484,234 | SH | DFND | 8 | 484,234 | 0 | 0 | |
MELCO PBL ENTERTAINMENT-ADR | ADR | 585464100 | 2,681 | 101,995 | SH | OTR | 8 | 0 | 101,995 | 0 | |
MELCO PBL ENTERTAINMENT-ADR | ADR | 585464100 | 70 | 2,680 | SH | OTR | 9 | 0 | 0 | 2,680 | |
MEMORIAL PRODUCTION PARTNERS | RIGHT | 586048100 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
MEMORIAL PRODUCTION PARTNERS | RIGHT | 586048100 | 33,221 | 1,510,046 | SH | DFND | 9 | 1,510,046 | 0 | 0 | |
MEMORIAL PRODUCTION PARTNERS | RIGHT | 586048100 | 367 | 16,689 | SH | OTR | 9 | 0 | 0 | 16,689 | |
MEN'S WEARHOUSE | COMMON | 587118100 | 2,040 | 43,194 | SH | DFND | 2 | 43,194 | 0 | 0 | |
MEN'S WEARHOUSE | COMMON | 587118100 | 6 | 137 | SH | OTR | 2 | 0 | 137 | 0 | |
MEN'S WEARHOUSE | COMMON | 587118100 | 21 | 452 | SH | OTR | 2 | 402 | 50 | 0 | |
MEN'S WEARHOUSE | COMMON | 587118100 | 29,511 | 624,973 | SH | DFND | 4 | 549,402 | 0 | 75,571 | |
MEN'S WEARHOUSE | COMMON | 587118100 | 2,251 | 47,675 | SH | DFND | 4 | 47,675 | 0 | 0 | |
MEN'S WEARHOUSE | COMMON | 587118100 | 47 | 990 | SH | DFND | 7 | 990 | 0 | 0 | |
MEN'S WEARHOUSE | COMMON | 587118100 | 522 | 11,065 | SH | DFND | 8 | 11,065 | 0 | 0 | |
MEN'S WEARHOUSE | COMMON | 587118100 | 1,743 | 36,903 | SH | DFND | 10 | 0 | 0 | 36,903 | |
MENTOR GRAPHICS CORP | COMMON | 587200106 | 211 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
MENTOR GRAPHICS CORP | COMMON | 587200106 | 668 | 32,591 | SH | DFND | 4 | 32,591 | 0 | 0 | |
MENTOR GRAPHICS CORP | COMMON | 587200106 | 16 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 8 | 77 | SH | OTR | 2 | 0 | 77 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 12 | 112 | SH | OTR | 2 | 0 | 0 | 112 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 14,850 | 136,678 | SH | DFND | 7 | 136,678 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 0 | 2 | SH | OTR | 9 | 0 | 0 | 2 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 163,131 | 2,751,873 | SH | DFND | 2 | 2,751,873 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 131,364 | 2,215,996 | SH | DFND | 2 | 2,074,098 | 15,133 | 126,764 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 87,419 | 1,474,684 | SH | DFND | 2 | 1,446,191 | 5,798 | 22,614 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 67,294 | 1,135,189 | SH | OTR | 2 | 362,734 | 745,990 | 26,465 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 39,417 | 664,936 | SH | OTR | 2 | 395,408 | 140,305 | 129,163 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 758 | 12,784 | SH | OTR | 2 | 0 | 12,784 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 9,177 | 154,807 | SH | OTR | 2 | 0 | 154,807 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 8,248 | 139,138 | SH | OTR | 2 | 0 | 139,138 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 13,610 | 229,593 | SH | OTR | 2 | 0 | 229,593 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 2,107 | 35,543 | SH | OTR | 2 | 0 | 35,543 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 93 | 1,568 | SH | OTR | 2 | 0 | 1,568 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 9,388 | 158,372 | SH | OTR | 2 | 0 | 158,372 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 1,425,357 | 24,044,484 | SH | DFND | 4 | 20,538,417 | 0 | 3,506,067 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 23,192 | 391,230 | SH | DFND | 4 | 391,230 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 35,495 | 598,764 | SH | DFND | 4 | 598,764 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 3,670 | 61,903 | SH | DFND | 4 | 61,903 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 562 | 9,472 | SH | DFND | 4 | 9,472 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 213,062 | 3,594,158 | SH | DFND | 4 | 2,670,037 | 0 | 924,121 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 1,152 | 19,438 | SH | DFND | 4 | 8,580 | 0 | 10,858 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 290 | 4,900 | SH | OTR | 4 | 4,900 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 20,720 | 349,525 | SH | DFND | 5 | 349,525 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 1,212 | 20,450 | SH | DFND | 6 | 20,450 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 29,996 | 506,011 | SH | DFND | 7 | 506,011 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 18,683 | 315,166 | SH | DFND | 8 | 315,166 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 103,981 | 1,754,072 | SH | DFND | 8 | 1,740,242 | 0 | 13,830 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 1,495 | 25,222 | SH | DFND | 8 | 25,222 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 15,253 | 257,307 | SH | DFND | 8 | 257,307 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 27,950 | 471,483 | SH | OTR | 8 | 0 | 471,483 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 57,313 | 966,821 | SH | DFND | 1 | 939,787 | 3,223 | 23,811 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 5,941 | 100,211 | SH | OTR | 1 | 57,107 | 39,141 | 3,963 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 41,513 | 700,286 | SH | OTR | 9 | 0 | 0 | 700,286 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 25,828 | 435,699 | SH | DFND | 10 | 172,754 | 0 | 262,945 | |
MERCK & CO INC NEW | OPTION | 58933Y907 | 18,495 | 312,000 | SH | Call | DFND | 5 | 312,000 | 0 | 0 |
MERCK & CO INC NEW | OPTION | 58933Y956 | 12,757 | 215,200 | SH | Put | DFND | 5 | 215,200 | 0 | 0 |
MERCURY GENERAL CP | COMMON | 589400100 | 381 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
MERCURY GENERAL CP | COMMON | 589400100 | 7 | 152 | SH | OTR | 2 | 0 | 0 | 152 | |
MERCURY GENERAL CP | COMMON | 589400100 | 1,210 | 24,800 | SH | DFND | 4 | 24,800 | 0 | 0 | |
MERCURY GENERAL CP | COMMON | 589400100 | 88 | 1,796 | SH | DFND | 4 | 0 | 0 | 1,796 | |
MERCURY GENERAL CP | COMMON | 589400100 | 700 | 14,342 | SH | DFND | 5 | 14,342 | 0 | 0 | |
MERCURY GENERAL CP | COMMON | 589400100 | 51 | 1,040 | SH | DFND | 7 | 1,040 | 0 | 0 | |
MERCURY GENERAL CP | COMMON | 589400100 | 180 | 3,682 | SH | OTR | 9 | 0 | 0 | 3,682 | |
MEREDITH CORP | COMMON | 589433101 | 111 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 25 | 574 | SH | OTR | 2 | 90 | 484 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 29 | 669 | SH | OTR | 2 | 0 | 0 | 669 | |
MEREDITH CORP | COMMON | 589433101 | 349 | 8,149 | SH | DFND | 4 | 8,149 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 103 | 2,417 | SH | DFND | 4 | 2,417 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 41 | 956 | SH | DFND | 7 | 956 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 249 | 5,820 | SH | OTR | 9 | 0 | 0 | 5,820 | |
MERGE HEALTHCARE INC | COMMON | 589499102 | 43 | 19,724 | SH | OTR | 2 | 0 | 19,724 | 0 | |
MERGE HEALTHCARE INC | COMMON | 589499102 | 1 | 614 | SH | DFND | 7 | 614 | 0 | 0 | |
MTH 1.875 CB 15SEP32 MTH US | BOND | 59001AAR3 | 122 | 122,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MTH 1.875 CB 15SEP32 MTH US | BOND | 59001AAR3 | 660 | 662,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MTOR 7.875 CB 01MAR26 MTORUS14 | BOND | 59001KAC4 | 2,674 | 1,850,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 255 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 3 | 280 | SH | OTR | 2 | 0 | 280 | 0 | |
MERITOR INC | COMMON | 59001K100 | 7 | 672 | SH | OTR | 2 | 10 | 62 | 600 | |
MERITOR INC | COMMON | 59001K100 | 3,780 | 348,400 | SH | DFND | 4 | 299,700 | 0 | 48,700 | |
MERITOR INC | COMMON | 59001K100 | 2,728 | 251,428 | SH | DFND | 4 | 0 | 0 | 251,428 | |
MERITOR INC | COMMON | 59001K100 | 9 | 818 | SH | DFND | 7 | 818 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC | BOND | 590328AA8 | 9,174 | 5,902,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COMMON | 590328100 | 29 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COMMON | 590328100 | 1,593 | 181,464 | SH | OTR | 2 | 0 | 0 | 181,464 | |
MERRIMACK PHARMACEUTICALS IN | COMMON | 590328100 | 1,390 | 158,350 | SH | DFND | 4 | 135,875 | 0 | 22,475 | |
MERRIMACK PHARMACEUTICALS IN | COMMON | 590328100 | 7 | 766 | SH | DFND | 7 | 766 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 9,968 | 149,217 | SH | DFND | 2 | 149,217 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 126 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 6,873 | 102,892 | SH | DFND | 2 | 102,892 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 47,915 | 717,294 | SH | DFND | 4 | 693,448 | 0 | 23,846 | |
METHANEX CORP | COMMON | 59151K108 | 1,227 | 18,364 | SH | DFND | 4 | 18,364 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 88 | 1,322 | SH | DFND | 5 | 1,322 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 175 | 2,625 | SH | DFND | 6 | 2,625 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 9 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 13,733 | 205,579 | SH | DFND | 8 | 205,579 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 565 | 8,453 | SH | DFND | 8 | 8,453 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 2,722 | 40,752 | SH | DFND | 8 | 0 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 145 | 2,176 | SH | OTR | 8 | 0 | 2,176 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 852 | 12,758 | SH | DFND | 10 | 4,318 | 0 | 8,440 | |
METHODE ELECTRS INC | COMMON | 591520200 | 277 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 20 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 879 | 23,839 | SH | DFND | 4 | 23,839 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 408 | 11,062 | SH | DFND | 7 | 11,062 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 73,479 | 1,367,811 | SH | DFND | 2 | 1,367,811 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 24,754 | 460,802 | SH | DFND | 2 | 343,748 | 10,780 | 106,274 | |
METLIFE INC | COMMON | 59156R108 | 44,897 | 835,757 | SH | DFND | 2 | 811,912 | 3,467 | 20,266 | |
METLIFE INC | COMMON | 59156R108 | 15,640 | 291,148 | SH | DFND | 2 | 291,148 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 36,252 | 674,831 | SH | OTR | 2 | 106,008 | 558,181 | 10,642 | |
METLIFE INC | COMMON | 59156R108 | 12,431 | 231,398 | SH | OTR | 2 | 110,626 | 103,554 | 17,135 | |
METLIFE INC | COMMON | 59156R108 | 856 | 15,934 | SH | OTR | 2 | 0 | 15,934 | 0 | |
METLIFE INC | COMMON | 59156R108 | 1,232 | 22,940 | SH | OTR | 2 | 0 | 22,940 | 0 | |
METLIFE INC | COMMON | 59156R108 | 607 | 11,299 | SH | OTR | 2 | 0 | 11,299 | 0 | |
METLIFE INC | COMMON | 59156R108 | 16 | 302 | SH | OTR | 2 | 0 | 302 | 0 | |
METLIFE INC | COMMON | 59156R108 | 429 | 7,991 | SH | OTR | 2 | 0 | 7,991 | 0 | |
METLIFE INC | COMMON | 59156R108 | 1,109 | 20,645 | SH | OTR | 2 | 0 | 20,645 | 0 | |
METLIFE INC | COMMON | 59156R108 | 700,295 | 13,036,019 | SH | DFND | 4 | 10,637,599 | 0 | 2,398,420 | |
METLIFE INC | COMMON | 59156R108 | 15,376 | 286,230 | SH | DFND | 4 | 286,230 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 42,863 | 797,897 | SH | DFND | 4 | 797,897 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 3,235 | 60,213 | SH | DFND | 4 | 60,213 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 4,420 | 82,279 | SH | DFND | 4 | 82,279 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 237 | 4,420 | SH | DFND | 4 | 4,420 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 110,586 | 2,058,555 | SH | DFND | 4 | 2,058,555 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 834 | 15,529 | SH | DFND | 4 | 11,295 | 0 | 4,234 | |
METLIFE INC | COMMON | 59156R108 | 50,781 | 945,296 | SH | DFND | 5 | 945,296 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 33 | 621 | SH | DFND | 6 | 621 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 160,741 | 2,992,202 | SH | DFND | 7 | 2,992,202 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 4,449 | 82,821 | SH | DFND | 8 | 82,821 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 196,317 | 3,654,450 | SH | DFND | 8 | 3,577,826 | 0 | 76,624 | |
METLIFE INC | COMMON | 59156R108 | 513 | 9,551 | SH | DFND | 8 | 9,551 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 14,967 | 278,618 | SH | DFND | 8 | 278,618 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 7,806 | 145,308 | SH | DFND | 8 | 55,192 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 24,177 | 450,051 | SH | OTR | 8 | 0 | 450,051 | 0 | |
METLIFE INC | COMMON | 59156R108 | 19,484 | 362,703 | SH | DFND | 1 | 347,941 | 4,460 | 10,302 | |
METLIFE INC | COMMON | 59156R108 | 1,938 | 36,077 | SH | OTR | 1 | 7,566 | 23,165 | 5,346 | |
METLIFE INC | COMMON | 59156R108 | 3,793 | 70,610 | SH | OTR | 9 | 0 | 0 | 70,610 | |
METLIFE INC | COMMON | 59156R108 | 20,904 | 389,131 | SH | DFND | 10 | 190,034 | 0 | 199,097 | |
MET 5 CB 11SEP13 MET (US) PFD | PREF CONV | 59156R116 | 10,068 | 327,000 | SH | DFND | 5 | 0 | 0 | 0 | |
METLIFE INC | OPTION | 59156R900 | 1,504 | 28,000 | SH | Call | DFND | 5 | 28,000 | 0 | 0 |
METLIFE INC | OPTION | 59156R900 | 2,305 | 42,900 | SH | Call | DFND | 7 | 42,900 | 0 | 0 |
METLIFE INC | OPTION | 59156R959 | 1,510 | 28,100 | SH | Put | DFND | 5 | 28,100 | 0 | 0 |
METRO BANCORP INC PA | COMMON | 59161R101 | 116 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
METRO BANCORP INC PA | COMMON | 59161R101 | 2,117 | 87,300 | SH | DFND | 4 | 76,200 | 0 | 11,100 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,025 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 19 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 6,277 | 24,507 | SH | DFND | 2 | 24,482 | 0 | 25 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 47 | 183 | SH | OTR | 2 | 0 | 183 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,791 | 6,993 | SH | OTR | 2 | 4,961 | 2,032 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 111 | 435 | SH | OTR | 2 | 0 | 435 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 198 | 774 | SH | OTR | 2 | 0 | 774 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 155 | 605 | SH | OTR | 2 | 0 | 605 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 6,006 | 23,449 | SH | DFND | 4 | 14,649 | 0 | 8,800 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 13 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 761 | 2,970 | SH | DFND | 4 | 2,970 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 13,405 | 52,336 | SH | DFND | 5 | 52,336 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,031 | 4,027 | SH | DFND | 7 | 4,027 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 335 | 1,308 | SH | DFND | 8 | 1,188 | 0 | 120 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 5 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 46 | 179 | SH | OTR | 9 | 0 | 0 | 179 | |
MICHAELS COS INC/THE | COMMON | 59408Q106 | 280 | 15,990 | SH | DFND | 5 | 15,990 | 0 | 0 | |
MICREL INC | COMMON | 594793101 | 12 | 975 | SH | DFND | 2 | 975 | 0 | 0 | |
MICREL INC | COMMON | 594793101 | 14 | 1,184 | SH | OTR | 2 | 0 | 1,184 | 0 | |
MICREL INC | COMMON | 594793101 | 8 | 675 | SH | OTR | 2 | 0 | 675 | 0 | |
MICREL INC | COMMON | 594793101 | 563 | 46,825 | SH | DFND | 4 | 40,100 | 0 | 6,725 | |
MICREL INC | COMMON | 594793101 | 10 | 825 | SH | DFND | 7 | 825 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 296,530 | 6,396,255 | SH | DFND | 2 | 6,396,255 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 132,734 | 2,863,112 | SH | DFND | 2 | 2,537,583 | 27,674 | 297,855 | |
MICROSOFT CORP | COMMON | 594918104 | 100,214 | 2,161,656 | SH | DFND | 2 | 2,085,664 | 6,585 | 69,216 | |
MICROSOFT CORP | COMMON | 594918104 | 5,697 | 122,893 | SH | DFND | 2 | 122,893 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 199,261 | 4,298,119 | SH | OTR | 2 | 1,292,197 | 2,952,515 | 53,407 | |
MICROSOFT CORP | COMMON | 594918104 | 45,399 | 979,272 | SH | OTR | 2 | 470,796 | 362,493 | 145,841 | |
MICROSOFT CORP | COMMON | 594918104 | 467 | 10,067 | SH | OTR | 2 | 0 | 10,067 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 7,203 | 155,373 | SH | OTR | 2 | 0 | 155,373 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 5,979 | 128,977 | SH | OTR | 2 | 0 | 128,977 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 9,479 | 204,460 | SH | OTR | 2 | 0 | 204,460 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,344 | 28,990 | SH | OTR | 2 | 0 | 28,990 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,000 | 21,567 | SH | OTR | 2 | 0 | 21,567 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 57 | 1,235 | SH | OTR | 2 | 0 | 1,235 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 2,561 | 55,240 | SH | OTR | 2 | 0 | 55,240 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 2,207,992 | 47,627,083 | SH | DFND | 4 | 39,061,223 | 0 | 8,565,860 | |
MICROSOFT CORP | COMMON | 594918104 | 35,968 | 775,839 | SH | DFND | 4 | 775,839 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 65,326 | 1,409,094 | SH | DFND | 4 | 1,409,094 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 8,964 | 193,361 | SH | DFND | 4 | 193,361 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 6,839 | 147,511 | SH | DFND | 4 | 147,511 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 898 | 19,365 | SH | DFND | 4 | 19,365 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 323,735 | 6,983,076 | SH | DFND | 4 | 6,972,491 | 0 | 10,585 | |
MICROSOFT CORP | COMMON | 594918104 | 2,486 | 53,621 | SH | DFND | 4 | 22,605 | 0 | 31,016 | |
MICROSOFT CORP | COMMON | 594918104 | 1,110 | 23,936 | SH | OTR | 4 | 23,936 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 172,128 | 3,712,853 | SH | DFND | 5 | 3,712,853 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 16,727 | 360,809 | SH | DFND | 7 | 360,809 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 68,247 | 1,472,102 | SH | DFND | 8 | 1,472,102 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 302,620 | 6,527,616 | SH | DFND | 8 | 6,355,567 | 0 | 172,049 | |
MICROSOFT CORP | COMMON | 594918104 | 2,488 | 53,669 | SH | DFND | 8 | 53,669 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 39,621 | 854,640 | SH | DFND | 8 | 854,640 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 4,855 | 104,730 | SH | DFND | 8 | 104,730 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 51,629 | 1,113,656 | SH | OTR | 8 | 0 | 1,113,656 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 30,016 | 647,453 | SH | DFND | 1 | 603,030 | 7,623 | 36,800 | |
MICROSOFT CORP | COMMON | 594918104 | 9,993 | 215,559 | SH | OTR | 1 | 33,104 | 173,579 | 8,876 | |
MICROSOFT CORP | COMMON | 594918104 | 29,512 | 636,592 | SH | OTR | 9 | 0 | 0 | 636,592 | |
MICROSOFT CORP | COMMON | 594918104 | 53,126 | 1,145,948 | SH | DFND | 10 | 472,638 | 0 | 673,310 | |
MICROSOFT CORP | OPTION | 594918906 | 30,723 | 662,700 | SH | Call | DFND | 5 | 662,700 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918955 | 17,357 | 374,400 | SH | Put | DFND | 5 | 374,400 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918955 | 9,272 | 200,000 | SH | Put | DFND | 7 | 200,000 | 0 | 0 |
MICROSTRATEGY INC-CL A | COMMON | 594972408 | 222 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COMMON | 594972408 | 12 | 90 | SH | OTR | 2 | 0 | 90 | 0 | |
MICROSTRATEGY INC-CL A | COMMON | 594972408 | 1 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
MICROSTRATEGY INC-CL A | COMMON | 594972408 | 701 | 5,354 | SH | DFND | 4 | 5,354 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COMMON | 594972408 | 26 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
MCHP 2.125 CB 15DEC37 MCHP US | BOND | 595017AB0 | 314 | 169,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MCHP 2.125 CB 15DEC37 MCHP US | BOND | 595017AB0 | 1,139 | 614,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MCHP 2.125 CB 15DEC37 MCHP US | BOND | 595017AB0 | 9,783 | 5,272,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MCHP 2.125 CB 15DEC37 MCHP US | BOND | 595017AB0 | 4,338 | 2,338,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 448 | 9,490 | SH | DFND | 2 | 9,490 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 7 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 180 | 3,812 | SH | DFND | 2 | 3,812 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 210 | 4,448 | SH | OTR | 2 | 230 | 4,218 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 464 | 9,827 | SH | OTR | 2 | 7,203 | 454 | 2,170 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 1,419 | 30,045 | SH | DFND | 4 | 30,045 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 36 | 756 | SH | DFND | 4 | 0 | 756 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 36 | 754 | SH | DFND | 4 | 0 | 0 | 754 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 375 | 7,947 | SH | DFND | 8 | 7,947 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 649 | 13,746 | SH | OTR | 1 | 13,500 | 246 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 822 | 17,407 | SH | OTR | 9 | 0 | 0 | 17,407 | |
MICRON TECHNOLOGY INC | BOND | 595112AU7 | 60 | 19,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AU7 | 38 | 12,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AU7 | 22,241 | 7,083,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AU7 | 826 | 263,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AU7 | 1,149 | 366,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AV5 | 60 | 19,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AV5 | 38 | 12,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AV5 | 23,281 | 7,410,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AV5 | 814 | 259,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AW3 | 61 | 17,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AW3 | 39 | 11,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AW3 | 21 | 6,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AW3 | 820 | 230,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 60 | 17,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 39 | 11,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 819 | 234,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 62 | 47,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 6,589 | 5,011,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 34,005 | 25,859,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 7,950 | 6,046,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 978 | 744,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 8,975 | 261,976 | SH | DFND | 2 | 261,976 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 34 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 7,216 | 210,637 | SH | OTR | 2 | 651 | 205,376 | 4,610 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 219 | 6,380 | SH | OTR | 2 | 0 | 2,126 | 4,254 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 24,479 | 714,508 | SH | DFND | 4 | 628,663 | 0 | 85,845 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 229 | 6,691 | SH | DFND | 4 | 6,691 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 29,866 | 871,742 | SH | DFND | 4 | 5,973 | 0 | 865,769 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 138 | 4,031 | SH | DFND | 4 | 0 | 0 | 4,031 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 44,618 | 1,302,325 | SH | DFND | 5 | 1,302,325 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 5,099 | 148,831 | SH | DFND | 6 | 148,831 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 378,680 | 11,053,117 | SH | DFND | 7 | 11,053,117 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 3 | 86 | SH | DFND | 8 | 86 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 105 | 3,058 | SH | OTR | 1 | 0 | 3,058 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 326 | 9,506 | SH | OTR | 9 | 0 | 0 | 9,506 | |
MICRON TECHNOLOGY | OPTION | 595112905 | 2,403 | 70,146 | SH | Call | DFND | 2 | 70,146 | 0 | 0 |
MICRON TECHNOLOGY | OPTION | 595112905 | 16,476 | 480,900 | SH | Call | DFND | 5 | 480,900 | 0 | 0 |
MICRON TECHNOLOGY | OPTION | 595112905 | 2,474 | 72,200 | SH | Call | DFND | 7 | 72,200 | 0 | 0 |
MICRON TECHNOLOGY | OPTION | 595112954 | 21,803 | 636,400 | SH | Put | DFND | 5 | 636,400 | 0 | 0 |
MICRON TECHNOLOGY | OPTION | 595112954 | 17,815 | 520,000 | SH | Put | DFND | 7 | 520,000 | 0 | 0 |
MICROSEMI CORP | COMMON | 595137100 | 724 | 28,500 | SH | DFND | 2 | 28,500 | 0 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 29 | 1,151 | SH | OTR | 2 | 0 | 1,151 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 11 | 444 | SH | OTR | 2 | 0 | 444 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 2,297 | 90,407 | SH | DFND | 4 | 90,407 | 0 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 52 | 2,058 | SH | DFND | 7 | 2,058 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 34,872 | 531,177 | SH | DFND | 2 | 531,177 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 176,361 | 2,686,389 | SH | DFND | 4 | 1,740,976 | 0 | 945,413 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,215 | 18,500 | SH | DFND | 4 | 18,500 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,031 | 15,700 | SH | DFND | 4 | 15,700 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 43,213 | 658,240 | SH | DFND | 4 | 658,240 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 9,055 | 137,921 | SH | DFND | 5 | 137,921 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 92 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 310 | 4,718 | SH | DFND | 7 | 4,718 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,195 | 18,200 | SH | DFND | 8 | 18,200 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 11,269 | 171,652 | SH | DFND | 8 | 171,652 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 10,562 | 160,890 | SH | OTR | 8 | 0 | 160,890 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 7 | 111 | SH | OTR | 9 | 0 | 0 | 111 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 2,285 | 34,800 | SH | DFND | 10 | 22,300 | 0 | 12,500 | |
MID CON ENERGY PARTNERS LP | RIGHT | 59560V109 | 1,167 | 53,155 | SH | DFND | 4 | 53,155 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS LP | RIGHT | 59564N103 | 1,110 | 49,755 | SH | OTR | 9 | 0 | 0 | 49,755 | |
MIDDLEBY CORP | COMMON | 596278101 | 4,598 | 52,172 | SH | DFND | 2 | 52,172 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 152 | 1,720 | SH | DFND | 2 | 1,720 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 44 | 498 | SH | OTR | 2 | 192 | 306 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 6 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 116,141 | 1,317,839 | SH | DFND | 4 | 1,199,894 | 0 | 117,945 | |
MIDDLEBY CORP | COMMON | 596278101 | 4,132 | 46,884 | SH | DFND | 4 | 46,884 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 166 | 1,884 | SH | DFND | 5 | 1,884 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 42 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 959 | 10,879 | SH | DFND | 8 | 10,879 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 4 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 82 | 927 | SH | OTR | 9 | 0 | 0 | 927 | |
MIDDLEBY CORP | COMMON | 596278101 | 3,198 | 36,289 | SH | DFND | 10 | 0 | 0 | 36,289 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 312 | 9,210 | SH | OTR | 2 | 9,210 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | COMMON | 59804T100 | 191 | 37,800 | SH | DFND | 2 | 37,800 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | COMMON | 59804T100 | 3 | 649 | SH | OTR | 2 | 0 | 649 | 0 | |
MIDSTATES PETROLEUM CO INC | COMMON | 59804T100 | 6 | 1,188 | SH | OTR | 2 | 0 | 1,188 | 0 | |
MIDSTATES PETROLEUM CO INC | COMMON | 59804T100 | 3,369 | 667,200 | SH | DFND | 4 | 582,500 | 0 | 84,700 | |
MIDSTATES PETROLEUM CO INC | COMMON | 59804T100 | 1 | 287 | SH | DFND | 7 | 287 | 0 | 0 | |
MILLENNIAL MEDIA INC | COMMON | 60040N105 | 20 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
MILLENNIAL MEDIA INC | COMMON | 60040N105 | 1 | 319 | SH | OTR | 2 | 319 | 0 | 0 | |
MILLENNIAL MEDIA INC | COMMON | 60040N105 | 0 | 188 | SH | OTR | 2 | 0 | 188 | 0 | |
MILLENNIAL MEDIA INC | COMMON | 60040N105 | 936 | 503,400 | SH | DFND | 4 | 431,250 | 0 | 72,150 | |
MILLENNIAL MEDIA INC | COMMON | 60040N105 | 0 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
HERMAN MILLER INC | COMMON | 600544100 | 1,846 | 61,843 | SH | DFND | 2 | 61,843 | 0 | 0 | |
HERMAN MILLER INC | COMMON | 600544100 | 32 | 1,061 | SH | OTR | 2 | 0 | 1,061 | 0 | |
HERMAN MILLER INC | COMMON | 600544100 | 2 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
HERMAN MILLER INC | COMMON | 600544100 | 44,116 | 1,477,908 | SH | DFND | 4 | 1,298,034 | 0 | 179,874 | |
HERMAN MILLER INC | COMMON | 600544100 | 17 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
HERMAN MILLER INC | COMMON | 600544100 | 1,515 | 50,746 | SH | DFND | 8 | 50,746 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 1 | 123 | SH | OTR | 2 | 0 | 123 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 5 | 656 | SH | DFND | 7 | 656 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 20,966 | 2,940,479 | SH | DFND | 8 | 2,940,479 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | ADR | 602675100 | 143 | 4,730 | SH | DFND | 4 | 0 | 0 | 4,730 | |
MINDRAY MEDICAL INTL LTD-ADR | ADR | 602675100 | 4,021 | 133,327 | SH | DFND | 5 | 133,327 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | ADR | 602675100 | 390 | 12,922 | SH | DFND | 7 | 12,922 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | ADR | 602675100 | 15 | 497 | SH | OTR | 9 | 0 | 0 | 497 | |
MINDRAY MEDICAL INTL LTD-ADR | OPTION | 602675902 | 4,169 | 138,241 | SH | Call | DFND | 7 | 138,241 | 0 | 0 |
MINDRAY MEDICAL INTL LTD-ADR | OPTION | 602675951 | 4,527 | 150,100 | SH | Put | DFND | 7 | 150,100 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 2,203 | 35,700 | SH | DFND | 2 | 35,700 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 16 | 259 | SH | OTR | 2 | 0 | 259 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 13 | 211 | SH | OTR | 2 | 0 | 211 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 37,119 | 601,511 | SH | DFND | 4 | 524,666 | 0 | 76,845 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 116 | 1,884 | SH | DFND | 4 | 0 | 0 | 1,884 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 21 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 0 | 5 | SH | OTR | 1 | 0 | 5 | 0 | |
METHYLGENE INC | COMMON | 60468T105 | 34 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | |
METHYLGENE INC | COMMON | 60468T105 | 1,597 | 91,200 | SH | DFND | 4 | 78,200 | 0 | 13,000 | |
MITCHAM INDUSTRIES INC | COMMON | 606501104 | 43 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
MITCHAM INDUSTRIES INC | COMMON | 606501104 | 758 | 68,600 | SH | DFND | 4 | 59,900 | 0 | 8,700 | |
MITCHAM INDUSTRIES INC | COMMON | 606501104 | 1 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 30 | 5,368 | SH | DFND | 2 | 5,368 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 411 | 73,244 | SH | OTR | 2 | 0 | 73,244 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 41 | 7,266 | SH | OTR | 2 | 0 | 7,266 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 28,429 | 5,067,499 | SH | DFND | 4 | 5,067,499 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 3 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 3,374 | 601,467 | SH | DFND | 8 | 601,467 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 36 | 6,337 | SH | OTR | 1 | 610 | 5,727 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 169 | 47,330 | SH | OTR | 2 | 0 | 47,330 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 30 | 8,479 | SH | OTR | 2 | 0 | 8,479 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 13 | 3,779 | SH | OTR | 1 | 445 | 3,334 | 0 | |
MOBILE IRON INC | COMMON | 60739U204 | 162 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
MOBILE IRON INC | COMMON | 60739U204 | 1,094 | 98,200 | SH | DFND | 4 | 68,500 | 0 | 29,700 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 20 | 1,369 | SH | DFND | 2 | 1,369 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 32,404 | 2,168,950 | SH | DFND | 2 | 2,168,950 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 291 | 19,468 | SH | OTR | 2 | 2,150 | 17,318 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 10,297 | 689,253 | SH | DFND | 4 | 689,253 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 1,745 | 116,811 | SH | DFND | 4 | 90,520 | 0 | 26,291 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 65,808 | 4,404,844 | SH | DFND | 4 | 3,944,044 | 0 | 460,800 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 8,547 | 572,087 | SH | DFND | 5 | 572,087 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 6,529 | 436,983 | SH | DFND | 6 | 436,983 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 97,249 | 6,509,290 | SH | DFND | 8 | 6,385,666 | 12,140 | 111,484 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 10,307 | 689,894 | SH | DFND | 8 | 689,894 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 24,035 | 1,608,738 | SH | DFND | 8 | 606,528 | 0 | 1,002,210 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 74 | 4,973 | SH | DFND | 8 | 4,973 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 9,864 | 660,257 | SH | OTR | 8 | 0 | 660,257 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 1 | 66 | SH | OTR | 9 | 0 | 0 | 66 | |
MODEL N INC | COMMON | 607525102 | 101 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 6 | 597 | SH | OTR | 2 | 0 | 597 | 0 | |
MODEL N INC | COMMON | 607525102 | 0 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
MODEL N INC | COMMON | 607525102 | 676 | 68,600 | SH | DFND | 4 | 47,800 | 0 | 20,800 | |
MOELIS & CO | COMMON | 60786M105 | 1,154 | 33,780 | SH | DFND | 2 | 33,780 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 30,637 | 897,124 | SH | DFND | 4 | 789,207 | 0 | 107,917 | |
MOELIS & CO | COMMON | 60786M105 | 949 | 27,800 | SH | DFND | 8 | 27,800 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 17,218 | 127,711 | SH | DFND | 2 | 127,711 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 72 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 202 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 4,106 | 30,453 | SH | OTR | 2 | 2,861 | 16,914 | 10,678 | |
MOHAWK INDS INC | COMMON | 608190104 | 318 | 2,358 | SH | OTR | 2 | 1,900 | 131 | 327 | |
MOHAWK INDS INC | COMMON | 608190104 | 33 | 243 | SH | OTR | 2 | 0 | 243 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 7,163 | 53,129 | SH | OTR | 2 | 0 | 53,129 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,186 | 8,796 | SH | OTR | 2 | 0 | 8,796 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 546 | 4,048 | SH | OTR | 2 | 0 | 4,048 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 85 | 634 | SH | OTR | 2 | 0 | 634 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 5 | 39 | SH | OTR | 2 | 0 | 39 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 51 | 380 | SH | OTR | 2 | 0 | 380 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 428,528 | 3,178,518 | SH | DFND | 4 | 3,075,033 | 0 | 103,485 | |
MOHAWK INDS INC | COMMON | 608190104 | 748 | 5,550 | SH | DFND | 4 | 5,550 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 11,554 | 85,697 | SH | DFND | 4 | 85,697 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 135 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
MOHAWK INDS INC | COMMON | 608190104 | 31 | 233 | SH | DFND | 4 | 0 | 0 | 233 | |
MOHAWK INDS INC | COMMON | 608190104 | 20,435 | 151,569 | SH | DFND | 5 | 151,569 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 4 | 31 | SH | OTR | 1 | 0 | 31 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 111 | 824 | SH | OTR | 9 | 0 | 0 | 824 | |
MOH 1.125 CB 15JAN20 MOH US 14 | BOND | 60855RAC4 | 293 | 249,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MOH 1.125 CB 15JAN20 MOH US 14 | BOND | 60855RAC4 | 877 | 745,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MOH 1.125 CB 15JAN20 MOH US 14 | BOND | 60855RAC4 | 3,657 | 3,106,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MOH 1.125 CB 15JAN20 MOH US 14 | BOND | 60855RAC4 | 14,634 | 12,428,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MOH 1.125 CB 15JAN20 MOH US 14 | BOND | 60855RAC4 | 1,283 | 1,090,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 1,294 | 30,600 | SH | DFND | 2 | 30,600 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 6 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 1 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 15,968 | 377,493 | SH | DFND | 4 | 327,993 | 0 | 49,500 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 13,813 | 326,544 | SH | DFND | 7 | 326,544 | 0 | 0 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 10,502 | 141,079 | SH | DFND | 2 | 141,079 | 0 | 0 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 484 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 6,964 | 93,558 | SH | DFND | 2 | 93,558 | 0 | 0 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 352 | 4,726 | SH | OTR | 2 | 56 | 4,670 | 0 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 57 | 763 | SH | OTR | 2 | 0 | 376 | 387 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 74,018 | 994,327 | SH | DFND | 4 | 832,706 | 0 | 161,621 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 1,117 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 278 | 3,731 | SH | DFND | 4 | 3,731 | 0 | 0 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 294 | 3,948 | SH | DFND | 4 | 3,948 | 0 | 0 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 74,179 | 996,491 | SH | DFND | 4 | 995,686 | 805 | 0 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 45 | 599 | SH | DFND | 4 | 0 | 0 | 599 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 155 | 2,079 | SH | OTR | 4 | 2,079 | 0 | 0 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 6,028 | 80,974 | SH | DFND | 5 | 80,974 | 0 | 0 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 105 | 1,408 | SH | DFND | 7 | 1,408 | 0 | 0 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 7,437 | 99,900 | SH | DFND | 8 | 99,900 | 0 | 0 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 28,478 | 382,561 | SH | DFND | 8 | 380,381 | 0 | 2,180 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 515 | 6,919 | SH | DFND | 8 | 6,919 | 0 | 0 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 5,721 | 76,853 | SH | DFND | 8 | 76,853 | 0 | 0 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 12,778 | 171,654 | SH | OTR | 8 | 0 | 171,654 | 0 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 373 | 5,012 | SH | OTR | 1 | 4,100 | 912 | 0 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 688 | 9,241 | SH | OTR | 9 | 0 | 0 | 9,241 | |
MOLSON COORS BREWIN-CL B NON V | COMMON | 60871R209 | 1,641 | 22,043 | SH | DFND | 10 | 11,943 | 0 | 10,100 | |
MOLSON COORS BREWIN-CL B NON V | OPTION | 60871R902 | 5,144 | 69,100 | SH | Call | DFND | 5 | 69,100 | 0 | 0 |
MOLSON COORS BREWIN-CL B NON V | OPTION | 608753950 | 62 | 52,000 | SH | Put | DFND | 7 | 52,000 | 0 | 0 |
MONARCH CASINO RES | COMMON | 609027107 | 436 | 36,580 | SH | DFND | 2 | 36,580 | 0 | 0 | |
MONARCH CASINO RES | COMMON | 609027107 | 1 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
MONARCH CASINO RES | COMMON | 609027107 | 1 | 116 | SH | OTR | 2 | 0 | 116 | 0 | |
MONARCH CASINO RES | COMMON | 609027107 | 14,730 | 1,236,783 | SH | DFND | 4 | 1,102,423 | 0 | 134,360 | |
MONARCH CASINO RES | COMMON | 609027107 | 2 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
MONARCH CASINO RES | COMMON | 609027107 | 1,122 | 94,173 | SH | DFND | 8 | 94,173 | 0 | 0 | |
KRAFT FOODS INC | COMMON | 609207105 | 75,331 | 2,198,474 | SH | DFND | 2 | 2,198,474 | 0 | 0 | |
KRAFT FOODS INC | COMMON | 609207105 | 47,979 | 1,400,231 | SH | DFND | 2 | 1,279,449 | 11,392 | 109,390 | |
KRAFT FOODS INC | COMMON | 609207105 | 38,002 | 1,109,069 | SH | DFND | 2 | 1,090,326 | 1,639 | 17,012 | |
KRAFT FOODS INC | COMMON | 609207105 | 48,188 | 1,406,329 | SH | OTR | 2 | 673,469 | 719,159 | 13,701 | |
KRAFT FOODS INC | COMMON | 609207105 | 10,573 | 308,578 | SH | OTR | 2 | 180,234 | 68,178 | 60,096 | |
KRAFT FOODS INC | COMMON | 609207105 | 299 | 8,719 | SH | OTR | 2 | 0 | 8,719 | 0 | |
KRAFT FOODS INC | COMMON | 609207105 | 3,887 | 113,450 | SH | OTR | 2 | 0 | 113,450 | 0 | |
KRAFT FOODS INC | COMMON | 609207105 | 3,472 | 101,328 | SH | OTR | 2 | 0 | 101,328 | 0 | |
KRAFT FOODS INC | COMMON | 609207105 | 5,575 | 162,698 | SH | OTR | 2 | 0 | 162,698 | 0 | |
KRAFT FOODS INC | COMMON | 609207105 | 823 | 24,023 | SH | OTR | 2 | 0 | 24,023 | 0 | |
KRAFT FOODS INC | COMMON | 609207105 | 37 | 1,069 | SH | OTR | 2 | 0 | 1,069 | 0 | |
KRAFT FOODS INC | COMMON | 609207105 | 24 | 702 | SH | OTR | 2 | 0 | 702 | 0 | |
KRAFT FOODS INC | COMMON | 609207105 | 653,238 | 19,064,291 | SH | DFND | 4 | 15,034,038 | 0 | 4,030,253 | |
KRAFT FOODS INC | COMMON | 609207105 | 15,010 | 438,059 | SH | DFND | 4 | 438,059 | 0 | 0 | |
KRAFT FOODS INC | COMMON | 609207105 | 22,979 | 670,631 | SH | DFND | 4 | 670,631 | 0 | 0 | |
KRAFT FOODS INC | COMMON | 609207105 | 3,273 | 95,534 | SH | DFND | 4 | 95,534 | 0 | 0 | |
KRAFT FOODS INC | COMMON | 609207105 | 1,784 | 52,075 | SH | DFND | 4 | 52,075 | 0 | 0 | |
KRAFT FOODS INC | COMMON | 609207105 | 34,333 | 1,001,999 | SH | DFND | 4 | 461,882 | 0 | 540,117 | |
KRAFT FOODS INC | COMMON | 609207105 | 413 | 12,046 | SH | DFND | 4 | 5,700 | 0 | 6,346 | |
KRAFT FOODS INC | COMMON | 609207105 | 53,551 | 1,562,858 | SH | DFND | 5 | 1,562,858 | 0 | 0 | |
KRAFT FOODS INC | COMMON | 609207105 | 48 | 1,397 | SH | DFND | 6 | 1,397 | 0 | 0 | |
KRAFT FOODS INC | COMMON | 609207105 | 27,501 | 802,595 | SH | DFND | 7 | 802,595 | 0 | 0 | |
KRAFT FOODS INC | COMMON | 609207105 | 4,341 | 126,682 | SH | DFND | 8 | 126,682 | 0 | 0 | |
KRAFT FOODS INC | COMMON | 609207105 | 15,941 | 465,239 | SH | DFND | 8 | 450,299 | 0 | 14,940 | |
KRAFT FOODS INC | COMMON | 609207105 | 2,964 | 86,504 | SH | OTR | 8 | 0 | 86,504 | 0 | |
KRAFT FOODS INC | COMMON | 609207105 | 2,441 | 71,239 | SH | DFND | 1 | 50,792 | 3,679 | 16,768 | |
KRAFT FOODS INC | COMMON | 609207105 | 3,139 | 91,595 | SH | OTR | 1 | 23,949 | 62,933 | 4,713 | |
KRAFT FOODS INC | COMMON | 609207105 | 3,969 | 115,827 | SH | OTR | 9 | 0 | 0 | 115,827 | |
KRAFT FOODS INC | COMMON | 609207105 | 19,994 | 583,521 | SH | DFND | 10 | 287,380 | 0 | 296,141 | |
KRAFT FOODS INC | OPTION | 609207907 | 456 | 13,300 | SH | Call | DFND | 5 | 13,300 | 0 | 0 |
KRAFT FOODS INC | OPTION | 609207907 | 13,589 | 396,600 | SH | Call | DFND | 7 | 396,600 | 0 | 0 |
KRAFT FOODS INC | OPTION | 609207956 | 21 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
KRAFT FOODS INC | OPTION | 609207956 | 6,685 | 195,100 | SH | Put | DFND | 7 | 195,100 | 0 | 0 |
MONEYGRAM INTERNATIONAL INC | COMMON | 60935Y208 | 524 | 41,825 | SH | DFND | 2 | 41,825 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COMMON | 60935Y208 | 2 | 185 | SH | OTR | 2 | 0 | 185 | 0 | |
MONEYGRAM INTERNATIONAL INC | COMMON | 60935Y208 | 3 | 227 | SH | OTR | 2 | 0 | 152 | 75 | |
MONEYGRAM INTERNATIONAL INC | COMMON | 60935Y208 | 10,089 | 804,550 | SH | DFND | 4 | 701,150 | 0 | 103,400 | |
MONEYGRAM INTERNATIONAL INC | COMMON | 60935Y208 | 3 | 205 | SH | DFND | 7 | 205 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 1,642 | 37,278 | SH | DFND | 2 | 37,278 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 29,126 | 661,197 | SH | DFND | 4 | 577,085 | 0 | 84,112 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 2,337 | 53,058 | SH | DFND | 4 | 53,058 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 33 | 751 | SH | DFND | 7 | 751 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 542 | 12,315 | SH | DFND | 8 | 12,315 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 1,809 | 41,064 | SH | DFND | 10 | 0 | 0 | 41,064 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 1,527 | 53,902 | SH | DFND | 2 | 53,902 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 77 | 2,733 | SH | OTR | 2 | 682 | 2,051 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 32 | 1,117 | SH | OTR | 2 | 0 | 1,117 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 42,712 | 1,508,185 | SH | DFND | 4 | 1,333,978 | 0 | 174,207 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 24 | 853 | SH | DFND | 7 | 853 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 1,794 | 63,350 | SH | DFND | 8 | 63,350 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 23,496 | 208,837 | SH | DFND | 2 | 208,837 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 50,430 | 448,230 | SH | DFND | 2 | 436,069 | 600 | 11,561 | |
MONSANTO CO | COMMON | 61166W101 | 20,586 | 182,968 | SH | DFND | 2 | 181,618 | 0 | 1,350 | |
MONSANTO CO | COMMON | 61166W101 | 5,719 | 50,830 | SH | DFND | 2 | 28,460 | 0 | 22,370 | |
MONSANTO CO | COMMON | 61166W101 | 6,821 | 60,623 | SH | OTR | 2 | 8,840 | 47,078 | 4,705 | |
MONSANTO CO | COMMON | 61166W101 | 3,095 | 27,510 | SH | OTR | 2 | 15,322 | 2,981 | 9,207 | |
MONSANTO CO | COMMON | 61166W101 | 408,859 | 3,633,983 | SH | DFND | 4 | 3,067,242 | 0 | 566,741 | |
MONSANTO CO | COMMON | 61166W101 | 6,942 | 61,700 | SH | DFND | 4 | 61,700 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 2,023 | 17,980 | SH | DFND | 4 | 17,980 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 3,617 | 32,150 | SH | DFND | 4 | 32,150 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 17,442 | 155,030 | SH | DFND | 4 | 80,362 | 0 | 74,668 | |
MONSANTO CO | COMMON | 61166W101 | 377 | 3,355 | SH | DFND | 4 | 1,380 | 0 | 1,975 | |
MONSANTO CO | COMMON | 61166W101 | 1,373 | 12,199 | SH | OTR | 4 | 12,199 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 8,697 | 77,300 | SH | DFND | 5 | 77,300 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 658 | 5,851 | SH | DFND | 6 | 5,851 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 1,401 | 12,449 | SH | DFND | 8 | 12,449 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 4,689 | 41,679 | SH | DFND | 8 | 38,939 | 0 | 2,740 | |
MONSANTO CO | COMMON | 61166W101 | 1,238 | 11,000 | SH | DFND | 8 | 11,000 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 1,750 | 15,550 | SH | OTR | 8 | 0 | 15,550 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 824 | 7,320 | SH | DFND | 1 | 6,354 | 0 | 966 | |
MONSANTO CO | COMMON | 61166W101 | 565 | 5,021 | SH | OTR | 1 | 2,755 | 2,266 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 3,460 | 30,751 | SH | OTR | 9 | 0 | 0 | 30,751 | |
MONSANTO CO | COMMON | 61166W101 | 8,009 | 71,187 | SH | DFND | 10 | 27,499 | 0 | 43,688 | |
MONSANTO CO | OPTION | 61166W903 | 5,929 | 52,700 | SH | Call | DFND | 5 | 52,700 | 0 | 0 |
MONSANTO CO | OPTION | 61166W952 | 3,983 | 35,400 | SH | Put | DFND | 5 | 35,400 | 0 | 0 |
MONSANTO CO | OPTION | 61166W952 | 168,765 | 1,500,000 | SH | Put | DFND | 7 | 1,500,000 | 0 | 0 |
HANSEN NATURAL CORP | COMMON | 611740101 | 2,617 | 28,549 | SH | DFND | 2 | 28,549 | 0 | 0 | |
HANSEN NATURAL CORP | COMMON | 611740101 | 10 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
HANSEN NATURAL CORP | COMMON | 611740101 | 207 | 2,253 | SH | DFND | 2 | 2,253 | 0 | 0 | |
HANSEN NATURAL CORP | COMMON | 611740101 | 214 | 2,331 | SH | OTR | 2 | 17 | 2,314 | 0 | |
HANSEN NATURAL CORP | COMMON | 611740101 | 290 | 3,167 | SH | OTR | 2 | 0 | 767 | 2,400 | |
HANSEN NATURAL CORP | COMMON | 611740101 | 78,872 | 860,386 | SH | DFND | 4 | 810,776 | 0 | 49,610 | |
HANSEN NATURAL CORP | COMMON | 611740101 | 50 | 541 | SH | DFND | 4 | 0 | 0 | 541 | |
HANSEN NATURAL CORP | COMMON | 611740101 | 46,453 | 506,740 | SH | DFND | 5 | 506,740 | 0 | 0 | |
HANSEN NATURAL CORP | COMMON | 611740101 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
HANSEN NATURAL CORP | COMMON | 611740101 | 2,313 | 25,231 | SH | OTR | 9 | 0 | 0 | 25,231 | |
MONSTER WORLDWIDE INC | COMMON | 611742107 | 134 | 24,446 | SH | DFND | 5 | 24,446 | 0 | 0 | |
MONSTER WORLDWIDE INC | COMMON | 611742107 | 14 | 2,608 | SH | DFND | 7 | 2,608 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 20,896 | 221,125 | SH | DFND | 2 | 221,125 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 327 | 3,461 | SH | DFND | 2 | 3,461 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 232 | 2,453 | SH | DFND | 2 | 2,453 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 4,426 | 46,836 | SH | OTR | 2 | 150 | 46,686 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 200 | 2,113 | SH | OTR | 2 | 161 | 1,244 | 708 | |
MOODY'S CORP | COMMON | 615369105 | 477,538 | 5,053,317 | SH | DFND | 4 | 4,970,067 | 0 | 83,250 | |
MOODY'S CORP | COMMON | 615369105 | 2,669 | 28,241 | SH | DFND | 4 | 28,241 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 4,170 | 44,128 | SH | DFND | 4 | 44,128 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 66 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
MOODY'S CORP | COMMON | 615369105 | 2,199 | 23,269 | SH | OTR | 4 | 23,269 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 11,202 | 118,542 | SH | DFND | 5 | 118,542 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 12 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 256 | 2,704 | SH | OTR | 1 | 0 | 2,704 | 0 | |
MOODY'S CORP | OPTION | 615369907 | 9 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
MOODY'S CORP | OPTION | 615369956 | 76 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
MOOG INC | COMMON | 615394202 | 458 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 206 | 3,008 | SH | OTR | 2 | 0 | 2,023 | 985 | |
MOOG INC | COMMON | 615394202 | 52 | 755 | SH | OTR | 2 | 0 | 5 | 750 | |
MOOG INC | COMMON | 615394202 | 2,496 | 36,486 | SH | DFND | 4 | 36,486 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 64 | 930 | SH | DFND | 7 | 930 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 68 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 140,631 | 4,068,018 | SH | DFND | 2 | 4,068,018 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 20,811 | 601,994 | SH | DFND | 2 | 474,294 | 13,841 | 113,859 | |
MORGAN STANLEY | COMMON | 617446448 | 43,086 | 1,246,346 | SH | DFND | 2 | 1,219,012 | 2,824 | 24,350 | |
MORGAN STANLEY | COMMON | 617446448 | 33,148 | 958,877 | SH | DFND | 2 | 958,877 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 21,153 | 611,888 | SH | OTR | 2 | 149,265 | 452,165 | 10,458 | |
MORGAN STANLEY | COMMON | 617446448 | 4,560 | 131,918 | SH | OTR | 2 | 88,025 | 35,244 | 8,530 | |
MORGAN STANLEY | COMMON | 617446448 | 509 | 14,732 | SH | OTR | 2 | 0 | 14,732 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 455 | 13,150 | SH | OTR | 2 | 0 | 13,150 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 383 | 11,075 | SH | OTR | 2 | 0 | 11,075 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 23 | 664 | SH | OTR | 2 | 0 | 664 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 522 | 15,087 | SH | OTR | 2 | 0 | 15,087 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,558 | 45,076 | SH | OTR | 2 | 0 | 45,076 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 913,025 | 26,410,905 | SH | DFND | 4 | 22,209,728 | 0 | 4,201,177 | |
MORGAN STANLEY | COMMON | 617446448 | 40,228 | 1,163,676 | SH | DFND | 4 | 1,163,676 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 5,846 | 169,098 | SH | DFND | 4 | 169,098 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 6,806 | 196,883 | SH | DFND | 4 | 196,883 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 358 | 10,364 | SH | DFND | 4 | 10,364 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 155,069 | 4,485,654 | SH | DFND | 4 | 4,485,654 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 792 | 22,919 | SH | DFND | 4 | 17,155 | 0 | 5,764 | |
MORGAN STANLEY | COMMON | 617446448 | 226 | 6,524 | SH | OTR | 4 | 6,524 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 77,317 | 2,236,546 | SH | DFND | 5 | 2,236,546 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 34 | 981 | SH | DFND | 6 | 981 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 17,826 | 515,647 | SH | DFND | 7 | 515,647 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 18,972 | 548,791 | SH | DFND | 8 | 548,791 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 255,400 | 7,387,922 | SH | DFND | 8 | 7,228,005 | 0 | 159,917 | |
MORGAN STANLEY | COMMON | 617446448 | 890 | 25,741 | SH | DFND | 8 | 25,741 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 22,950 | 663,868 | SH | DFND | 8 | 663,868 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 15,659 | 452,966 | SH | DFND | 8 | 127,138 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 20,497 | 592,902 | SH | OTR | 8 | 0 | 592,902 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 2,441 | 70,614 | SH | DFND | 1 | 49,894 | 6,375 | 14,345 | |
MORGAN STANLEY | COMMON | 617446448 | 2,101 | 60,764 | SH | OTR | 1 | 7,577 | 46,112 | 7,075 | |
MORGAN STANLEY | COMMON | 617446448 | 2,358 | 68,203 | SH | OTR | 9 | 0 | 0 | 68,203 | |
MORGAN STANLEY | COMMON | 617446448 | 27,808 | 804,392 | SH | DFND | 10 | 437,070 | 0 | 367,322 | |
MORGAN STANLEY | OPTION | 617446950 | 33,329 | 964,100 | SH | Put | DFND | 5 | 964,100 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446950 | 19,705 | 570,000 | SH | Put | DFND | 7 | 570,000 | 0 | 0 |
MORGANS HOTEL GROUP CO | COMMON | 61748W108 | 97 | 12,050 | SH | DFND | 2 | 12,050 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COMMON | 61748W108 | 61 | 7,538 | SH | OTR | 2 | 0 | 7,538 | 0 | |
MORGANS HOTEL GROUP CO | COMMON | 61748W108 | 231 | 28,629 | SH | DFND | 4 | 28,629 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COMMON | 61748W108 | 3,200 | 396,482 | SH | DFND | 8 | 396,482 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 1,522 | 22,418 | SH | DFND | 2 | 22,418 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 8 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 2 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 40,466 | 595,958 | SH | DFND | 4 | 526,249 | 0 | 69,709 | |
MORNINGSTAR INC | COMMON | 617700109 | 328 | 4,826 | SH | DFND | 5 | 4,826 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 13 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 1,479 | 21,780 | SH | DFND | 8 | 21,780 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 48,850 | 1,099,970 | SH | DFND | 2 | 1,099,970 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 5,768 | 129,889 | SH | DFND | 2 | 105,114 | 747 | 24,028 | |
MOSAIC CO/THE | COMMON | 61945C103 | 10,654 | 239,910 | SH | DFND | 2 | 232,803 | 900 | 6,157 | |
MOSAIC CO/THE | COMMON | 61945C103 | 1,867 | 42,046 | SH | DFND | 2 | 42,046 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 3,447 | 77,608 | SH | OTR | 2 | 36,679 | 31,561 | 9,368 | |
MOSAIC CO/THE | COMMON | 61945C103 | 1,381 | 31,105 | SH | OTR | 2 | 21,162 | 6,085 | 3,819 | |
MOSAIC CO/THE | COMMON | 61945C103 | 359,039 | 8,084,641 | SH | DFND | 4 | 6,762,391 | 0 | 1,322,250 | |
MOSAIC CO/THE | COMMON | 61945C103 | 4,055 | 91,300 | SH | DFND | 4 | 91,300 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 14,908 | 335,682 | SH | DFND | 4 | 335,682 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 2,677 | 60,269 | SH | DFND | 4 | 60,269 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 27,090 | 610,005 | SH | DFND | 4 | 552,793 | 0 | 57,212 | |
MOSAIC CO/THE | COMMON | 61945C103 | 307 | 6,914 | SH | DFND | 4 | 5,715 | 0 | 1,199 | |
MOSAIC CO/THE | COMMON | 61945C103 | 18,420 | 414,777 | SH | DFND | 5 | 414,777 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 162 | 3,639 | SH | DFND | 6 | 3,639 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 10,282 | 231,519 | SH | DFND | 7 | 231,519 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 3,649 | 82,157 | SH | DFND | 8 | 82,157 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 68,478 | 1,541,958 | SH | DFND | 8 | 1,488,738 | 0 | 53,220 | |
MOSAIC CO/THE | COMMON | 61945C103 | 5,027 | 113,198 | SH | DFND | 8 | 113,198 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 1,972 | 44,409 | SH | DFND | 8 | 44,409 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 1,028 | 23,140 | SH | OTR | 8 | 0 | 23,140 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 646 | 14,555 | SH | DFND | 1 | 10,979 | 1,958 | 1,618 | |
MOSAIC CO/THE | COMMON | 61945C103 | 288 | 6,479 | SH | OTR | 1 | 2,230 | 2,077 | 2,172 | |
MOSAIC CO/THE | COMMON | 61945C103 | 6,663 | 150,028 | SH | OTR | 9 | 0 | 0 | 150,028 | |
MOSAIC CO/THE | COMMON | 61945C103 | 11,055 | 248,923 | SH | DFND | 10 | 135,427 | 0 | 113,496 | |
MOSAIC CO/THE | OPTION | 61945C905 | 2,034 | 45,800 | SH | Call | DFND | 5 | 45,800 | 0 | 0 |
MOSAIC CO/THE | OPTION | 61945C905 | 2,109 | 47,500 | SH | Call | DFND | 7 | 47,500 | 0 | 0 |
MOSAIC CO/THE | OPTION | 61945C954 | 1,341 | 30,200 | SH | Put | DFND | 5 | 30,200 | 0 | 0 |
MOSAIC CO/THE | OPTION | 61945C954 | 2,109 | 47,500 | SH | Put | DFND | 7 | 47,500 | 0 | 0 |
MOTOROLA INC | COMMON | 620076307 | 662 | 10,455 | SH | DFND | 2 | 10,455 | 0 | 0 | |
MOTOROLA INC | COMMON | 620076307 | 87 | 1,371 | SH | DFND | 2 | 1,371 | 0 | 0 | |
MOTOROLA INC | COMMON | 620076307 | 136 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | |
MOTOROLA INC | COMMON | 620076307 | 2,396 | 37,860 | SH | OTR | 2 | 10,370 | 27,490 | 0 | |
MOTOROLA INC | COMMON | 620076307 | 147 | 2,328 | SH | OTR | 2 | 436 | 644 | 1,248 | |
MOTOROLA INC | COMMON | 620076307 | 2,095 | 33,100 | SH | DFND | 4 | 33,100 | 0 | 0 | |
MOTOROLA INC | COMMON | 620076307 | 52 | 825 | SH | DFND | 4 | 0 | 825 | 0 | |
MOTOROLA INC | COMMON | 620076307 | 53 | 831 | SH | DFND | 4 | 0 | 0 | 831 | |
MOTOROLA INC | COMMON | 620076307 | 20,710 | 327,270 | SH | DFND | 5 | 327,270 | 0 | 0 | |
MOTOROLA INC | COMMON | 620076307 | 9 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
MOTOROLA INC | COMMON | 620076307 | 183 | 2,895 | SH | DFND | 7 | 2,895 | 0 | 0 | |
MOTOROLA INC | COMMON | 620076307 | 194 | 3,068 | SH | DFND | 8 | 3,068 | 0 | 0 | |
MOTOROLA INC | COMMON | 620076307 | 37 | 591 | SH | OTR | 1 | 0 | 591 | 0 | |
MOTOROLA INC | COMMON | 620076307 | 24 | 384 | SH | OTR | 9 | 0 | 0 | 384 | |
MOUNTAIN PROVINCE DIAMONDS | COMMON | 62426E402 | 454 | 91,000 | SH | DFND | 4 | 91,000 | 0 | 0 | |
MOUNTAIN PROVINCE DIAMONDS | COMMON | 62426E402 | 22,709 | 4,550,878 | SH | DFND | 8 | 4,417,128 | 133,750 | 0 | |
MOVADO GROUP-WHEN ISSUED | COMMON | 624580106 | 1,005 | 30,405 | SH | DFND | 2 | 30,405 | 0 | 0 | |
MOVADO GROUP-WHEN ISSUED | COMMON | 624580106 | 30 | 893 | SH | OTR | 2 | 0 | 893 | 0 | |
MOVADO GROUP-WHEN ISSUED | COMMON | 624580106 | 20 | 606 | SH | OTR | 2 | 0 | 606 | 0 | |
MOVADO GROUP-WHEN ISSUED | COMMON | 624580106 | 16,061 | 485,813 | SH | DFND | 4 | 425,551 | 0 | 60,262 | |
MOVADO GROUP-WHEN ISSUED | COMMON | 624580106 | 1,257 | 38,013 | SH | DFND | 4 | 38,013 | 0 | 0 | |
MOVADO GROUP-WHEN ISSUED | COMMON | 624580106 | 150 | 4,527 | SH | DFND | 4 | 4,527 | 0 | 0 | |
MOVADO GROUP-WHEN ISSUED | COMMON | 624580106 | 16 | 477 | SH | DFND | 7 | 477 | 0 | 0 | |
MOVADO GROUP-WHEN ISSUED | COMMON | 624580106 | 292 | 8,830 | SH | DFND | 8 | 8,830 | 0 | 0 | |
MOVADO GROUP-WHEN ISSUED | COMMON | 624580106 | 973 | 29,424 | SH | DFND | 10 | 0 | 0 | 29,424 | |
MUELLER INDUSTRIES INC | COMMON | 624756102 | 235 | 8,236 | SH | DFND | 2 | 8,236 | 0 | 0 | |
MUELLER INDUSTRIES INC | COMMON | 624756102 | 19 | 675 | SH | OTR | 2 | 0 | 675 | 0 | |
MUELLER INDUSTRIES INC | COMMON | 624756102 | 29 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MUELLER INDUSTRIES INC | COMMON | 624756102 | 34 | 1,188 | SH | DFND | 7 | 1,188 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 199 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 172 | 20,824 | SH | OTR | 2 | 0 | 11,594 | 9,230 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 3 | 403 | SH | OTR | 2 | 0 | 403 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 3,593 | 433,940 | SH | DFND | 4 | 378,900 | 0 | 55,040 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 11 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 4,493 | 542,629 | SH | DFND | 7 | 542,629 | 0 | 0 | |
MULTI-COLOR CORP | COMMON | 625383104 | 194 | 4,262 | SH | OTR | 2 | 0 | 2,582 | 1,680 | |
MULTI-COLOR CORP | COMMON | 625383104 | 6 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
MULTI-COLOR CORP | COMMON | 625383104 | 5 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
MULTI FINELINE ELECTRONIX INC | COMMON | 62541B101 | 10 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
MULTI FINELINE ELECTRONIX INC | COMMON | 62541B101 | 5 | 541 | SH | OTR | 2 | 0 | 541 | 0 | |
MULTI FINELINE ELECTRONIX INC | COMMON | 62541B101 | 189 | 20,200 | SH | DFND | 4 | 17,700 | 0 | 2,500 | |
MULTI FINELINE ELECTRONIX INC | COMMON | 62541B101 | 4 | 395 | SH | DFND | 6 | 395 | 0 | 0 | |
MULTI FINELINE ELECTRONIX INC | COMMON | 62541B101 | 1 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
MULTIMEDIA GAMES INC | COMMON | 625453105 | 360 | 9,985 | SH | DFND | 2 | 9,985 | 0 | 0 | |
MULTIMEDIA GAMES INC | COMMON | 625453105 | 51 | 1,419 | SH | OTR | 2 | 0 | 1,419 | 0 | |
MULTIMEDIA GAMES INC | COMMON | 625453105 | 9 | 241 | SH | OTR | 2 | 0 | 241 | 0 | |
MULTIMEDIA GAMES INC | COMMON | 625453105 | 1,410 | 39,159 | SH | DFND | 4 | 39,159 | 0 | 0 | |
MULTIMEDIA GAMES INC | COMMON | 625453105 | 23 | 641 | SH | DFND | 7 | 641 | 0 | 0 | |
MULTIMEDIA GAMES INC | COMMON | 625453105 | 7,182 | 199,435 | SH | DFND | 8 | 199,435 | 0 | 0 | |
MURPHY OIL CORP-WHEN ISSUED | COMMON | 626717102 | 1,662 | 29,200 | SH | DFND | 2 | 29,200 | 0 | 0 | |
MURPHY OIL CORP-WHEN ISSUED | COMMON | 626717102 | 47 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
MURPHY OIL CORP-WHEN ISSUED | COMMON | 626717102 | 56 | 984 | SH | DFND | 2 | 984 | 0 | 0 | |
MURPHY OIL CORP-WHEN ISSUED | COMMON | 626717102 | 480 | 8,442 | SH | OTR | 2 | 5,161 | 3,281 | 0 | |
MURPHY OIL CORP-WHEN ISSUED | COMMON | 626717102 | 43 | 754 | SH | OTR | 2 | 6 | 408 | 340 | |
MURPHY OIL CORP-WHEN ISSUED | COMMON | 626717102 | 5,153 | 90,549 | SH | DFND | 4 | 75,041 | 0 | 15,508 | |
MURPHY OIL CORP-WHEN ISSUED | COMMON | 626717102 | 3,210 | 56,402 | SH | DFND | 4 | 3,011 | 695 | 52,696 | |
MURPHY OIL CORP-WHEN ISSUED | COMMON | 626717102 | 36 | 628 | SH | DFND | 4 | 0 | 0 | 628 | |
MURPHY OIL CORP-WHEN ISSUED | COMMON | 626717102 | 145 | 2,543 | SH | DFND | 6 | 2,543 | 0 | 0 | |
MURPHY OIL CORP-WHEN ISSUED | COMMON | 626717102 | 51 | 898 | SH | OTR | 1 | 0 | 898 | 0 | |
MURPHY OIL CORP-WHEN ISSUED | COMMON | 626717102 | 364 | 6,394 | SH | OTR | 9 | 0 | 0 | 6,394 | |
MURPHY USA INC | COMMON | 626755102 | 780 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 6,688 | 126,053 | SH | DFND | 2 | 125,818 | 235 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 3,627 | 68,363 | SH | DFND | 2 | 68,363 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 1,246 | 23,491 | SH | OTR | 2 | 1,254 | 22,237 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 280 | 5,272 | SH | OTR | 2 | 235 | 5,034 | 3 | |
MURPHY USA INC | COMMON | 626755102 | 4,250 | 80,092 | SH | DFND | 4 | 59,732 | 0 | 20,360 | |
MURPHY USA INC | COMMON | 626755102 | 1,912 | 36,030 | SH | DFND | 4 | 36,030 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 3,961 | 74,650 | SH | DFND | 5 | 74,650 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 42 | 799 | SH | DFND | 6 | 799 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 21 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 5,536 | 104,337 | SH | DFND | 8 | 104,337 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 430 | 8,097 | SH | DFND | 8 | 8,097 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 5,025 | 94,700 | SH | DFND | 8 | 94,700 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 259 | 4,889 | SH | OTR | 8 | 0 | 4,889 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 16 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 206 | 3,890 | SH | OTR | 1 | 20 | 3,870 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 86 | 1,617 | SH | OTR | 9 | 0 | 0 | 1,617 | |
MYERS INDUSTRIES INC | COMMON | 628464109 | 241 | 13,650 | SH | DFND | 2 | 13,650 | 0 | 0 | |
MYERS INDUSTRIES INC | COMMON | 628464109 | 5,164 | 292,733 | SH | DFND | 4 | 254,425 | 0 | 38,308 | |
MYERS INDUSTRIES INC | COMMON | 628464109 | 9 | 496 | SH | DFND | 7 | 496 | 0 | 0 | |
MYLAN INC | BOND | 628530AJ6 | 270 | 79,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MYLAN INC | BOND | 628530AJ6 | 11,748 | 3,439,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MYLAN INC | BOND | 628530AJ6 | 3,341 | 978,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MYLAN LABS-WHEN DISTRIBUTED | COMMON | 628530107 | 2,499 | 54,944 | SH | DFND | 2 | 54,944 | 0 | 0 | |
MYLAN LABS-WHEN DISTRIBUTED | COMMON | 628530107 | 173 | 3,810 | SH | DFND | 2 | 3,810 | 0 | 0 | |
MYLAN LABS-WHEN DISTRIBUTED | COMMON | 628530107 | 170 | 3,747 | SH | DFND | 2 | 3,747 | 0 | 0 | |
MYLAN LABS-WHEN DISTRIBUTED | COMMON | 628530107 | 703 | 15,452 | SH | OTR | 2 | 2,735 | 12,717 | 0 | |
MYLAN LABS-WHEN DISTRIBUTED | COMMON | 628530107 | 237 | 5,214 | SH | OTR | 2 | 2,500 | 997 | 1,717 | |
MYLAN LABS-WHEN DISTRIBUTED | COMMON | 628530107 | 4,778 | 105,043 | SH | DFND | 4 | 100,084 | 0 | 4,959 | |
MYLAN LABS-WHEN DISTRIBUTED | COMMON | 628530107 | 3,864 | 84,943 | SH | DFND | 4 | 81,743 | 0 | 3,200 | |
MYLAN LABS-WHEN DISTRIBUTED | COMMON | 628530107 | 64 | 1,408 | SH | DFND | 4 | 0 | 0 | 1,408 | |
MYLAN LABS-WHEN DISTRIBUTED | COMMON | 628530107 | 28,322 | 622,603 | SH | DFND | 5 | 622,603 | 0 | 0 | |
MYLAN LABS-WHEN DISTRIBUTED | COMMON | 628530107 | 36,098 | 793,532 | SH | DFND | 7 | 793,532 | 0 | 0 | |
MYLAN LABS-WHEN DISTRIBUTED | COMMON | 628530107 | 9,698 | 213,181 | SH | DFND | 8 | 213,181 | 0 | 0 | |
MYLAN LABS-WHEN DISTRIBUTED | COMMON | 628530107 | 18 | 401 | SH | OTR | 1 | 0 | 401 | 0 | |
MYLAN LABS-WHEN DISTRIBUTED | COMMON | 628530107 | 5,907 | 129,856 | SH | OTR | 9 | 0 | 0 | 129,856 | |
MYLAN LABS-WHEN DISTRIBUTED | OPTION | 628530909 | 254 | 5,585 | SH | Call | DFND | 2 | 5,585 | 0 | 0 |
MYLAN LABS-WHEN DISTRIBUTED | OPTION | 628530909 | 1,265 | 27,800 | SH | Call | DFND | 5 | 27,800 | 0 | 0 |
MYLAN LABS-WHEN DISTRIBUTED | OPTION | 628530909 | 21,608 | 475,000 | SH | Call | DFND | 7 | 475,000 | 0 | 0 |
MYLAN LABS-WHEN DISTRIBUTED | OPTION | 628530958 | 728 | 16,000 | SH | Put | DFND | 5 | 16,000 | 0 | 0 |
MYLAN LABS-WHEN DISTRIBUTED | OPTION | 628530958 | 14,102 | 310,000 | SH | Put | DFND | 7 | 310,000 | 0 | 0 |
MYRIAD GENETICS INC | COMMON | 62855J104 | 77 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 27 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 130 | 3,365 | SH | OTR | 2 | 0 | 465 | 2,900 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 992 | 25,720 | SH | DFND | 4 | 1,020 | 0 | 24,700 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 70 | 1,809 | SH | DFND | 7 | 1,809 | 0 | 0 | |
MYRIAD GENETICS INC | OPTION | 62855J955 | 3,857 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
N B T BANCORP INC | COMMON | 628778102 | 261 | 11,571 | SH | DFND | 2 | 11,571 | 0 | 0 | |
N B T BANCORP INC | COMMON | 628778102 | 7 | 317 | SH | OTR | 2 | 0 | 317 | 0 | |
N B T BANCORP INC | COMMON | 628778102 | 5 | 207 | SH | OTR | 2 | 0 | 0 | 207 | |
N B T BANCORP INC | COMMON | 628778102 | 4,423 | 196,417 | SH | DFND | 4 | 188,104 | 0 | 8,313 | |
N B T BANCORP INC | COMMON | 628778102 | 22 | 982 | SH | DFND | 7 | 982 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 5 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 2 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 23 | 689 | SH | OTR | 2 | 0 | 689 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 142 | 4,236 | SH | OTR | 2 | 2,056 | 0 | 2,180 | |
NCR CORPORATION | COMMON | 62886E108 | 28,797 | 861,918 | SH | DFND | 5 | 861,918 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 1,546 | 46,267 | SH | DFND | 7 | 46,267 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 6,767 | 202,533 | SH | OTR | 9 | 0 | 0 | 202,533 | |
NGL ENERGY PARTNERS LP | RIGHT | 62913M107 | 26 | 650 | SH | DFND | 2 | 0 | 650 | 0 | |
NGL ENERGY PARTNERS LP | RIGHT | 62913M107 | 7,758 | 197,050 | SH | OTR | 2 | 8,500 | 188,550 | 0 | |
NGL ENERGY PARTNERS LP | RIGHT | 62913M107 | 5,035 | 127,878 | SH | OTR | 2 | 2,775 | 125,103 | 0 | |
NGL ENERGY PARTNERS LP | RIGHT | 62913M107 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
NGL ENERGY PARTNERS LP | RIGHT | 62913M107 | 718 | 18,225 | SH | OTR | 1 | 0 | 18,225 | 0 | |
NGL ENERGY PARTNERS LP | RIGHT | 62913M107 | 48,349 | 1,228,059 | SH | DFND | 9 | 1,228,059 | 0 | 0 | |
NGL ENERGY PARTNERS LP | RIGHT | 62913M107 | 3,074 | 78,090 | SH | OTR | 9 | 0 | 0 | 78,090 | |
NIC INC | COMMON | 62914B100 | 1 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
NIC INC | COMMON | 62914B100 | 657 | 38,158 | SH | DFND | 4 | 0 | 0 | 38,158 | |
NIC INC | COMMON | 62914B100 | 21 | 1,218 | SH | DFND | 7 | 1,218 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 26 | 3,025 | SH | DFND | 2 | 3,025 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 1,238 | 143,175 | SH | DFND | 4 | 122,675 | 0 | 20,500 | |
NN INC | COMMON | 629337106 | 350 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
NN INC | COMMON | 629337106 | 7,472 | 279,637 | SH | DFND | 4 | 252,337 | 0 | 27,300 | |
NN INC | COMMON | 629337106 | 1,222 | 45,740 | SH | DFND | 8 | 45,740 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 395 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 0 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 7,257 | 279,100 | SH | DFND | 4 | 191,475 | 0 | 87,625 | |
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 22 | 842 | SH | DFND | 7 | 842 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 3,444 | 132,454 | SH | OTR | 9 | 0 | 0 | 132,454 | |
NPS PHARMACEUTICALS INC | OPTION | 62936P954 | 140 | 5,400 | SH | Put | DFND | 5 | 5,400 | 0 | 0 |
NPS PHARMACEUTICALS INC | OPTION | 62936P954 | 1,040 | 40,000 | SH | Put | DFND | 7 | 40,000 | 0 | 0 |
NRG ENERGY INC | COMMON | 629377508 | 487 | 15,991 | SH | DFND | 2 | 15,991 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 383 | 12,567 | SH | OTR | 2 | 325 | 12,242 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 85 | 2,798 | SH | OTR | 2 | 599 | 628 | 1,571 | |
NRG ENERGY INC | COMMON | 629377508 | 1,543 | 50,627 | SH | DFND | 4 | 50,627 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 39 | 1,271 | SH | DFND | 4 | 0 | 0 | 1,271 | |
NRG ENERGY INC | COMMON | 629377508 | 2,689 | 88,224 | SH | DFND | 5 | 88,224 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 8,866 | 290,875 | SH | DFND | 7 | 290,875 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 34 | 1,117 | SH | OTR | 1 | 0 | 1,117 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 1,345 | 44,139 | SH | OTR | 9 | 0 | 0 | 44,139 | |
NRG ENERGY INC | OPTION | 629377904 | 2,051 | 67,300 | SH | Call | DFND | 5 | 67,300 | 0 | 0 |
NTT DOCOMO INC-SPON ADR | ADR | 62942M201 | 234 | 13,997 | SH | OTR | 2 | 503 | 13,494 | 0 | |
NTT DOCOMO INC-SPON ADR | ADR | 62942M201 | 57 | 3,394 | SH | OTR | 2 | 0 | 3,394 | 0 | |
NTT DOCOMO INC-SPON ADR | ADR | 62942M201 | 90 | 5,384 | SH | OTR | 1 | 207 | 5,177 | 0 | |
NRG YIELD INC-CLASS A | COMMON | 62942X108 | 2,366 | 50,297 | SH | OTR | 2 | 1,400 | 48,897 | 0 | |
NRG YIELD INC-CLASS A | COMMON | 62942X108 | 62 | 1,314 | SH | OTR | 2 | 0 | 1,314 | 0 | |
NRG YIELD INC-CLASS A | COMMON | 62942X108 | 258 | 5,486 | SH | DFND | 4 | 0 | 0 | 5,486 | |
NRG YIELD INC-CLASS A | COMMON | 62942X108 | 8 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
NRG YIELD INC-CLASS A | COMMON | 62942X108 | 683 | 14,525 | SH | OTR | 1 | 0 | 14,525 | 0 | |
NRG YIELD INC-CLASS A | COMMON | 62942X108 | 777 | 16,505 | SH | OTR | 9 | 0 | 0 | 16,505 | |
NRG YIELD INC-CLASS A | OPTION | 62942X959 | 4,705 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
NVR INC | COMMON | 62944T105 | 3,876 | 3,430 | SH | DFND | 2 | 3,430 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 23 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 14 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
NVR INC | COMMON | 62944T105 | 247 | 219 | SH | OTR | 2 | 0 | 189 | 30 | |
NVR INC | COMMON | 62944T105 | 47,030 | 41,619 | SH | DFND | 4 | 29,362 | 0 | 12,257 | |
NVR INC | COMMON | 62944T105 | 678 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 3,762 | 3,329 | SH | DFND | 4 | 3,310 | 19 | 0 | |
NVR INC | COMMON | 62944T105 | 47 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 46 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 1,540 | 1,363 | SH | DFND | 8 | 1,253 | 0 | 110 | |
NVR INC | COMMON | 62944T105 | 182 | 161 | SH | OTR | 8 | 0 | 161 | 0 | |
NVR INC | COMMON | 62944T105 | 565 | 500 | SH | DFND | 10 | 100 | 0 | 400 | |
NACCO INDUSTRIES-CL A | COMMON | 629579103 | 189 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
NACCO INDUSTRIES-CL A | COMMON | 629579103 | 1,978 | 39,780 | SH | DFND | 4 | 31,700 | 0 | 8,080 | |
NACCO INDUSTRIES-CL A | COMMON | 629579103 | 2 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
NANOMETRICS | COMMON | 630077105 | 145 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
NANOMETRICS | COMMON | 630077105 | 787 | 52,118 | SH | DFND | 4 | 39,718 | 0 | 12,400 | |
NANOMETRICS | COMMON | 630077105 | 8 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 237 | 5,595 | SH | DFND | 2 | 5,595 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 46 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 20 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 255 | 6,011 | SH | OTR | 2 | 0 | 6,011 | 0 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 4 | 86 | SH | OTR | 2 | 0 | 86 | 0 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 938 | 22,114 | SH | DFND | 4 | 17,795 | 0 | 4,319 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 19 | 445 | SH | DFND | 4 | 0 | 0 | 445 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 5,463 | 128,777 | SH | DFND | 5 | 128,777 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 3 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 20 | 476 | SH | OTR | 1 | 0 | 476 | 0 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 5 | 124 | SH | OTR | 9 | 0 | 0 | 124 | |
NATIONAL BANK OF GREECE | ADR | 633643705 | 1 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
NATIONAL BANK OF GREECE | ADR | 633643705 | 625 | 207,533 | SH | DFND | 7 | 207,533 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | COMMON | 633707104 | 3,214 | 168,100 | SH | DFND | 2 | 168,100 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | COMMON | 633707104 | 130 | 6,788 | SH | OTR | 2 | 202 | 6,586 | 0 | |
NATIONAL BANK HOLD-CL A | COMMON | 633707104 | 28,638 | 1,497,782 | SH | DFND | 4 | 1,485,162 | 0 | 12,620 | |
NATIONAL BANK HOLD-CL A | COMMON | 633707104 | 14 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COMMON | 634865109 | 33 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COMMON | 634865109 | 1 | 42 | SH | OTR | 2 | 0 | 42 | 0 | |
NATIONAL BANKSHARES INC/VA | COMMON | 634865109 | 236 | 8,500 | SH | DFND | 4 | 6,000 | 0 | 2,500 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1,309 | 90,227 | SH | DFND | 2 | 90,227 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1 | 75 | SH | OTR | 2 | 0 | 75 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 35,121 | 2,420,437 | SH | DFND | 4 | 2,133,860 | 0 | 286,577 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 4,796 | 330,539 | SH | DFND | 5 | 330,539 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 7 | 478 | SH | DFND | 7 | 478 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1,257 | 86,616 | SH | DFND | 8 | 86,616 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 3,895 | 70,171 | SH | DFND | 2 | 70,171 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 34,684 | 624,826 | SH | DFND | 4 | 624,826 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 24 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 1,541 | 22,022 | SH | DFND | 2 | 22,022 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 30 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 175 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 3,879 | 55,424 | SH | OTR | 2 | 0 | 55,424 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 1,327 | 18,956 | SH | OTR | 2 | 1,444 | 13,383 | 4,129 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 128,281 | 1,832,847 | SH | DFND | 4 | 1,768,657 | 0 | 64,190 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 463 | 6,617 | SH | DFND | 4 | 6,617 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 5,108 | 72,980 | SH | DFND | 4 | 72,980 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 4,642 | 66,328 | SH | DFND | 5 | 66,328 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 36 | 514 | SH | DFND | 7 | 514 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 857 | 12,250 | SH | OTR | 1 | 300 | 11,950 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 71 | 1,013 | SH | OTR | 9 | 0 | 0 | 1,013 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 37 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 140 | 1,953 | SH | DFND | 2 | 1,953 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 595 | 8,276 | SH | OTR | 2 | 0 | 8,276 | 0 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 342 | 4,758 | SH | OTR | 2 | 529 | 1,979 | 2,250 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 237 | 3,293 | SH | OTR | 1 | 28 | 3,265 | 0 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 1,613 | 22,436 | SH | OTR | 9 | 0 | 0 | 22,436 | |
NATL INSTRUMENTS | COMMON | 636518102 | 103 | 3,342 | SH | OTR | 2 | 965 | 277 | 2,100 | |
NATL INSTRUMENTS | COMMON | 636518102 | 203 | 6,550 | SH | OTR | 2 | 5,415 | 568 | 567 | |
NATL INSTRUMENTS | COMMON | 636518102 | 735 | 23,766 | SH | DFND | 5 | 23,766 | 0 | 0 | |
NATL INSTRUMENTS | COMMON | 636518102 | 24 | 788 | SH | DFND | 7 | 788 | 0 | 0 | |
NATL INSTRUMENTS | COMMON | 636518102 | 2 | 62 | SH | OTR | 9 | 0 | 0 | 62 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 23,661 | 310,916 | SH | DFND | 2 | 310,916 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 2,914 | 38,290 | SH | DFND | 2 | 38,290 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 408 | 5,356 | SH | DFND | 2 | 5,356 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 5,022 | 65,996 | SH | OTR | 2 | 19,003 | 46,113 | 880 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 722 | 9,490 | SH | OTR | 2 | 53 | 2,640 | 6,797 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 179,586 | 2,359,863 | SH | DFND | 4 | 2,258,010 | 0 | 101,853 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 4,647 | 61,068 | SH | DFND | 4 | 61,068 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 123 | 1,620 | SH | DFND | 4 | 0 | 0 | 1,620 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 29,281 | 384,767 | SH | DFND | 5 | 384,767 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 483 | 6,344 | SH | DFND | 6 | 6,344 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 4,028 | 52,926 | SH | DFND | 7 | 52,926 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 531 | 6,980 | SH | DFND | 8 | 6,980 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 30 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 461 | 6,055 | SH | OTR | 1 | 3,700 | 2,355 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 10,506 | 138,050 | SH | OTR | 9 | 0 | 0 | 138,050 | |
NATIONAL PENN BANCSHARES INC | COMMON | 637138108 | 191 | 19,675 | SH | DFND | 2 | 19,675 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COMMON | 637138108 | 9 | 962 | SH | OTR | 2 | 0 | 962 | 0 | |
NATIONAL PENN BANCSHARES INC | COMMON | 637138108 | 1 | 128 | SH | OTR | 2 | 0 | 128 | 0 | |
NATIONAL PENN BANCSHARES INC | COMMON | 637138108 | 3,042 | 313,280 | SH | DFND | 4 | 298,605 | 0 | 14,675 | |
NATIONAL PENN BANCSHARES INC | COMMON | 637138108 | 23 | 2,387 | SH | DFND | 7 | 2,387 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 24,845 | 718,700 | SH | DFND | 2 | 718,700 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 133,089 | 3,849,851 | SH | DFND | 4 | 2,572,671 | 0 | 1,277,180 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 754 | 21,800 | SH | DFND | 4 | 21,800 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 35,566 | 1,028,800 | SH | DFND | 4 | 1,028,800 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 28 | 818 | SH | DFND | 6 | 818 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 287 | 8,300 | SH | DFND | 7 | 8,300 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 1,742 | 50,400 | SH | DFND | 8 | 50,400 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 10,001 | 289,300 | SH | DFND | 8 | 289,300 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 9,597 | 277,600 | SH | OTR | 8 | 0 | 277,600 | 0 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 11 | 315 | SH | OTR | 9 | 0 | 0 | 315 | |
NATIONAL WESTMINSTER BK PLC | PREFERRED | 638539882 | 395 | 15,265 | SH | DFND | 5 | 0 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COMMON | 63861C109 | 0 | 11 | SH | OTR | 2 | 0 | 11 | 0 | |
NATIONSTAR MTG HLDGS INC | COMMON | 63861C109 | 72 | 2,114 | SH | DFND | 5 | 2,114 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COMMON | 63861C109 | 178 | 5,190 | SH | DFND | 7 | 5,190 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | OPTION | 63861C950 | 34,240 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 70 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 1,299 | 53,987 | SH | DFND | 4 | 47,087 | 0 | 6,900 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 3 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 201 | 3,275 | SH | DFND | 2 | 3,275 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 81 | 1,313 | SH | OTR | 2 | 0 | 1,313 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 2 | 27 | SH | OTR | 2 | 0 | 27 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 2,469 | 40,142 | SH | DFND | 4 | 35,567 | 0 | 4,575 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 14 | 224 | SH | DFND | 7 | 224 | 0 | 0 | |
NATURAL RESOURCE PARTNER-W/I | RIGHT | 63900P103 | 65 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
NATURAL RESOURCE PARTNER-W/I | RIGHT | 63900P103 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
NATURAL RESOURCE PARTNER-W/I | RIGHT | 63900P103 | 18,589 | 1,425,514 | SH | DFND | 9 | 1,425,514 | 0 | 0 | |
NATUS MEDICAL INC | COMMON | 639050103 | 159 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
NATUS MEDICAL INC | COMMON | 639050103 | 509 | 17,258 | SH | DFND | 4 | 17,258 | 0 | 0 | |
NATUS MEDICAL INC | COMMON | 639050103 | 18 | 604 | SH | DFND | 7 | 604 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 45 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 305 | 25,500 | SH | DFND | 4 | 17,800 | 0 | 7,700 | |
NAVISTAR INTERNATIONAL CORP | COMMON | 63934E108 | 4 | 119 | SH | OTR | 2 | 0 | 119 | 0 | |
NAVISTAR INTERNATIONAL CORP | COMMON | 63934E108 | 49 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
NAVISTAR INTERNATIONAL CORP | COMMON | 63934E108 | 5,158 | 156,729 | SH | DFND | 5 | 156,729 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COMMON | 63934E108 | 13,796 | 419,218 | SH | DFND | 7 | 419,218 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COMMON | 63934E108 | 558 | 16,968 | SH | OTR | 9 | 0 | 0 | 16,968 | |
NAVIENT CORP | COMMON | 63938C108 | 546 | 30,810 | SH | DFND | 2 | 30,810 | 0 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 37 | 2,088 | SH | DFND | 2 | 2,088 | 0 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 7 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 364 | 20,546 | SH | OTR | 2 | 721 | 19,825 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 24 | 1,355 | SH | OTR | 2 | 0 | 1,208 | 147 | |
NAVIENT CORP | COMMON | 63938C108 | 3,163 | 178,619 | SH | DFND | 4 | 112,119 | 0 | 66,500 | |
NAVIENT CORP | COMMON | 63938C108 | 321 | 18,100 | SH | DFND | 4 | 18,100 | 0 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 28 | 1,579 | SH | DFND | 4 | 0 | 0 | 1,579 | |
NAVIENT CORP | COMMON | 63938C108 | 8,262 | 466,543 | SH | DFND | 5 | 466,543 | 0 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 5 | 282 | SH | DFND | 6 | 282 | 0 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 82 | 4,620 | SH | OTR | 8 | 0 | 4,620 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 40 | 2,262 | SH | OTR | 1 | 0 | 2,262 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 48 | 2,713 | SH | OTR | 9 | 0 | 0 | 2,713 | |
NAVIENT CORP | COMMON | 63938C108 | 269 | 15,190 | SH | DFND | 10 | 2,990 | 0 | 12,200 | |
NEENAH PAPER INC | COMMON | 640079109 | 209 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 61 | 1,144 | SH | OTR | 2 | 0 | 1,144 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 6 | 112 | SH | OTR | 2 | 0 | 112 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 652 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 170 | 3,185 | SH | DFND | 4 | 3,185 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 18 | 338 | SH | DFND | 7 | 338 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 5,534 | 458,526 | SH | DFND | 2 | 458,526 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 2 | 172 | SH | OTR | 2 | 0 | 172 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 3 | 216 | SH | OTR | 2 | 0 | 0 | 216 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 45,025 | 3,730,309 | SH | DFND | 4 | 3,557,857 | 0 | 172,452 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 76 | 6,321 | SH | DFND | 4 | 6,321 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 1,313 | 108,787 | SH | DFND | 4 | 108,787 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 14 | 1,177 | SH | DFND | 7 | 1,177 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 305 | 25,265 | SH | DFND | 8 | 25,265 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 165 | 13,700 | SH | OTR | 9 | 0 | 0 | 13,700 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 1,016 | 84,202 | SH | DFND | 10 | 0 | 0 | 84,202 | |
NELNET INC | COMMON | 64031N108 | 642 | 14,900 | SH | DFND | 2 | 14,900 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 4 | 95 | SH | OTR | 2 | 95 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 11,696 | 271,425 | SH | DFND | 4 | 232,550 | 0 | 38,875 | |
NELNET INC | COMMON | 64031N108 | 168 | 3,892 | SH | DFND | 4 | 3,892 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 10 | 235 | SH | DFND | 7 | 235 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 2,440 | 56,793 | SH | DFND | 2 | 56,793 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 157 | 3,644 | SH | DFND | 2 | 330 | 0 | 3,314 | |
NETAPP INC | COMMON | 64110D104 | 10 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 737 | 17,150 | SH | OTR | 2 | 4,228 | 12,922 | 0 | |
NETAPP INC | COMMON | 64110D104 | 264 | 6,152 | SH | OTR | 2 | 4,370 | 349 | 1,433 | |
NETAPP INC | COMMON | 64110D104 | 6,661 | 155,058 | SH | DFND | 4 | 144,952 | 0 | 10,106 | |
NETAPP INC | COMMON | 64110D104 | 21,074 | 490,557 | SH | DFND | 4 | 3,829 | 0 | 486,728 | |
NETAPP INC | COMMON | 64110D104 | 52 | 1,202 | SH | DFND | 4 | 0 | 0 | 1,202 | |
NETAPP INC | COMMON | 64110D104 | 43,600 | 1,014,897 | SH | DFND | 5 | 1,014,897 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 86 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 60 | 1,399 | SH | OTR | 1 | 0 | 1,399 | 0 | |
NETAPP INC | COMMON | 64110D104 | 1,575 | 36,672 | SH | OTR | 9 | 0 | 0 | 36,672 | |
NETAPP INC | OPTION | 64110D906 | 1,779 | 41,400 | SH | Call | DFND | 5 | 41,400 | 0 | 0 |
NETAPP INC | OPTION | 64110D955 | 954 | 22,200 | SH | Put | DFND | 5 | 22,200 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 15,854 | 35,139 | SH | DFND | 2 | 35,139 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 6,637 | 14,711 | SH | DFND | 2 | 14,693 | 0 | 18 | |
NETFLIX INC | COMMON | 64110L106 | 2,019 | 4,474 | SH | DFND | 2 | 4,474 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 675 | 1,497 | SH | OTR | 2 | 71 | 1,426 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 99 | 220 | SH | OTR | 2 | 8 | 156 | 56 | |
NETFLIX INC | COMMON | 64110L106 | 367,074 | 813,587 | SH | DFND | 4 | 800,800 | 0 | 12,787 | |
NETFLIX INC | COMMON | 64110L106 | 1,882 | 4,172 | SH | DFND | 4 | 4,172 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 2,959 | 6,558 | SH | DFND | 4 | 6,558 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 102 | 226 | SH | DFND | 4 | 0 | 0 | 226 | |
NETFLIX INC | COMMON | 64110L106 | 1,446 | 3,204 | SH | OTR | 4 | 3,204 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 103,637 | 229,703 | SH | DFND | 5 | 229,703 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 3,838 | 8,506 | SH | DFND | 7 | 8,506 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 89 | 198 | SH | DFND | 8 | 198 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 519 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 95 | 211 | SH | OTR | 1 | 8 | 203 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 2,980 | 6,605 | SH | OTR | 9 | 0 | 0 | 6,605 | |
NETFLIX INC | OPTION | 64110L908 | 3,970 | 8,800 | SH | Call | DFND | 5 | 8,800 | 0 | 0 |
NETFLIX INC | OPTION | 64110L908 | 45,118 | 100,000 | SH | Call | DFND | 7 | 100,000 | 0 | 0 |
NETFLIX INC | OPTION | 64110L957 | 2,256 | 5,000 | SH | Put | DFND | 5 | 5,000 | 0 | 0 |
NETEASE.COM INC -ADR | ADR | 64110W102 | 14 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
NETEASE.COM INC -ADR | ADR | 64110W102 | 7 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
NETEASE.COM INC -ADR | ADR | 64110W102 | 16,876 | 197,010 | SH | DFND | 2 | 197,010 | 0 | 0 | |
NETEASE.COM INC -ADR | ADR | 64110W102 | 385 | 4,498 | SH | OTR | 2 | 0 | 4,498 | 0 | |
NETEASE.COM INC -ADR | ADR | 64110W102 | 4 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
NETEASE.COM INC -ADR | ADR | 64110W102 | 1,149 | 13,418 | SH | DFND | 4 | 13,418 | 0 | 0 | |
NETEASE.COM INC -ADR | ADR | 64110W102 | 1,272 | 14,850 | SH | DFND | 4 | 14,850 | 0 | 0 | |
NETEASE.COM INC -ADR | ADR | 64110W102 | 35,882 | 418,887 | SH | DFND | 4 | 342,757 | 0 | 76,130 | |
NETEASE.COM INC -ADR | ADR | 64110W102 | 2,336 | 27,267 | SH | DFND | 5 | 27,267 | 0 | 0 | |
NETEASE.COM INC -ADR | ADR | 64110W102 | 51 | 594 | SH | DFND | 7 | 594 | 0 | 0 | |
NETEASE.COM INC -ADR | ADR | 64110W102 | 10,462 | 122,131 | SH | DFND | 8 | 122,131 | 0 | 0 | |
NETEASE.COM INC -ADR | ADR | 64110W102 | 14,760 | 172,310 | SH | DFND | 8 | 0 | 0 | 172,310 | |
NETEASE.COM INC -ADR | ADR | 64110W102 | 124 | 1,446 | SH | DFND | 8 | 1,446 | 0 | 0 | |
NETEASE.COM INC -ADR | ADR | 64110W102 | 541 | 6,312 | SH | OTR | 8 | 0 | 6,312 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 41 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 53 | 1,709 | SH | OTR | 2 | 139 | 1,570 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 5 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 133 | 4,247 | SH | DFND | 4 | 4,247 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 399 | 12,762 | SH | DFND | 4 | 0 | 0 | 12,762 | |
NETGEAR INC | COMMON | 64111Q104 | 25 | 814 | SH | DFND | 7 | 814 | 0 | 0 | |
N 0 1/4 06/01/18 SER:144A | BOND | 64118QAB3 | 211 | 203,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
N 0 1/4 06/01/18 SER:144A | BOND | 64118QAB3 | 4,449 | 4,275,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
N 0 1/4 06/01/18 SER:144A | BOND | 64118QAB3 | 14,664 | 14,091,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
N 0 1/4 06/01/18 SER:144A | BOND | 64118QAB3 | 1,563 | 1,502,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 669 | 7,474 | SH | DFND | 2 | 7,474 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 5,975 | 66,729 | SH | DFND | 2 | 66,643 | 0 | 86 | |
NETSUITE INC | COMMON | 64118Q107 | 1,686 | 18,829 | SH | DFND | 2 | 18,829 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 17 | 191 | SH | OTR | 2 | 0 | 191 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 4 | 46 | SH | OTR | 2 | 0 | 46 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 25,725 | 287,299 | SH | DFND | 4 | 263,190 | 0 | 24,109 | |
NETSUITE INC | COMMON | 64118Q107 | 415 | 4,632 | SH | DFND | 7 | 4,632 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 743 | 8,303 | SH | DFND | 8 | 8,303 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 484 | 5,409 | SH | DFND | 1 | 5,409 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 5 | 56 | SH | OTR | 1 | 34 | 22 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 1 | 6 | SH | OTR | 9 | 0 | 0 | 6 | |
NEUSTAR INC-CLASS A | COMMON | 64126X201 | 831 | 33,475 | SH | DFND | 2 | 33,475 | 0 | 0 | |
NEUSTAR INC-CLASS A | COMMON | 64126X201 | 15 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
NEUSTAR INC-CLASS A | COMMON | 64126X201 | 40 | 1,602 | SH | OTR | 2 | 0 | 1,602 | 0 | |
NEUSTAR INC-CLASS A | COMMON | 64126X201 | 23 | 935 | SH | OTR | 2 | 0 | 138 | 797 | |
NEUSTAR INC-CLASS A | COMMON | 64126X201 | 17,567 | 707,475 | SH | DFND | 4 | 615,550 | 0 | 91,925 | |
NEUSTAR INC-CLASS A | COMMON | 64126X201 | 384 | 15,479 | SH | DFND | 4 | 0 | 0 | 15,479 | |
NEUSTAR INC-CLASS A | COMMON | 64126X201 | 44 | 1,762 | SH | DFND | 7 | 1,762 | 0 | 0 | |
NEVSUN RESOURCES LTD | COMMON | 64156L101 | 65 | 18,010 | SH | OTR | 2 | 0 | 8,320 | 9,690 | |
NEVSUN RESOURCES LTD | COMMON | 64156L101 | 188 | 52,165 | SH | DFND | 7 | 52,165 | 0 | 0 | |
NEW GOLD INC | COMMON | 644535106 | 1,355 | 268,270 | SH | DFND | 4 | 268,270 | 0 | 0 | |
NEW GOLD INC | COMMON | 644535106 | 436 | 86,372 | SH | DFND | 5 | 86,372 | 0 | 0 | |
NEW GOLD INC | COMMON | 644535106 | 70 | 13,803 | SH | DFND | 6 | 13,803 | 0 | 0 | |
NEW GOLD INC | COMMON | 644535106 | 20,936 | 4,145,800 | SH | DFND | 8 | 4,041,967 | 103,833 | 0 | |
NEW GOLD INC | COMMON | 644535106 | 662 | 131,000 | SH | DFND | 8 | 131,000 | 0 | 0 | |
NEW GOLD INC | COMMON | 644535106 | 153 | 30,371 | SH | OTR | 8 | 0 | 30,371 | 0 | |
NEW GOLD INC | COMMON | 644535106 | 31,115 | 6,161,385 | SH | OTR | 9 | 0 | 0 | 6,161,385 | |
NEW JERSEY RES | COMMON | 646025106 | 1,849 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 10 | 204 | SH | OTR | 2 | 0 | 204 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 3 | 64 | SH | OTR | 2 | 5 | 59 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 10,877 | 215,353 | SH | DFND | 4 | 196,803 | 0 | 18,550 | |
NEW JERSEY RES | COMMON | 646025106 | 66 | 1,298 | SH | DFND | 7 | 1,298 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 2 | 44 | SH | OTR | 1 | 0 | 44 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 26 | 520 | SH | OTR | 9 | 0 | 0 | 520 | |
NEW MTN FIN CORP | COMMON | 647551100 | 602 | 41,000 | SH | OTR | 2 | 0 | 0 | 41,000 | |
NEW MTN FIN CORP | COMMON | 647551100 | 1 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
NEW MTN FIN CORP | COMMON | 647551100 | 4 | 298 | SH | DFND | 7 | 298 | 0 | 0 | |
NEW ORIENTAL EDUC & TECHN | ADR | 647581107 | 781 | 33,650 | SH | DFND | 2 | 33,650 | 0 | 0 | |
NEW ORIENTAL EDUC & TECHN | ADR | 647581107 | 30 | 1,293 | SH | OTR | 2 | 0 | 1,293 | 0 | |
NEW ORIENTAL EDUC & TECHN | ADR | 647581107 | 1,235 | 53,230 | SH | DFND | 4 | 0 | 0 | 53,230 | |
NEW ORIENTAL EDUC & TECHN | ADR | 647581107 | 120 | 5,190 | SH | DFND | 4 | 0 | 0 | 5,190 | |
NEW ORIENTAL EDUC & TECHN | ADR | 647581107 | 9,457 | 407,640 | SH | DFND | 4 | 407,640 | 0 | 0 | |
NEW ORIENTAL EDUC & TECHN | ADR | 647581107 | 2,792 | 120,336 | SH | DFND | 5 | 120,336 | 0 | 0 | |
NEW ORIENTAL EDUC & TECHN | ADR | 647581107 | 1,802 | 77,692 | SH | DFND | 7 | 77,692 | 0 | 0 | |
NEW ORIENTAL EDUC & TECHN | ADR | 647581107 | 21,783 | 938,930 | SH | DFND | 8 | 924,200 | 14,730 | 0 | |
NEW ORIENTAL EDUC & TECHN | OPTION | 647581958 | 7 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
NEW ORIENTAL EDUC & TECHN | OPTION | 647581958 | 4,589 | 197,810 | SH | Put | DFND | 7 | 197,810 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT C | COMMON | 64828T102 | 1,069 | 183,348 | SH | DFND | 4 | 183,348 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT C | COMMON | 64828T102 | 6 | 979 | SH | DFND | 7 | 979 | 0 | 0 | |
NEW YORK COMMUNITY BANC-W/I | COMMON | 649445103 | 284 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
NEW YORK COMMUNITY BANC-W/I | COMMON | 649445103 | 52 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
NEW YORK COMMUNITY BANC-W/I | COMMON | 649445103 | 86 | 5,431 | SH | OTR | 2 | 0 | 5,431 | 0 | |
NEW YORK COMMUNITY BANC-W/I | COMMON | 649445103 | 123 | 7,736 | SH | OTR | 2 | 507 | 653 | 6,576 | |
NEW YORK COMMUNITY BANC-W/I | COMMON | 649445103 | 901 | 56,757 | SH | DFND | 4 | 56,757 | 0 | 0 | |
NEW YORK COMMUNITY BANC-W/I | COMMON | 649445103 | 3,006 | 189,435 | SH | DFND | 5 | 189,435 | 0 | 0 | |
NEW YORK COMMUNITY BANC-W/I | COMMON | 649445103 | 12 | 741 | SH | DFND | 6 | 741 | 0 | 0 | |
NEW YORK COMMUNITY BANC-W/I | COMMON | 649445103 | 11,746 | 740,135 | SH | DFND | 7 | 740,135 | 0 | 0 | |
NEW YORK COMMUNITY BANC-W/I | COMMON | 649445103 | 32 | 2,043 | SH | DFND | 8 | 2,043 | 0 | 0 | |
NEW YORK COMMUNITY BANC-W/I | COMMON | 649445103 | 5 | 314 | SH | OTR | 1 | 0 | 314 | 0 | |
NEW YORK COMMUNITY BANC-W/I | COMMON | 649445103 | 1,401 | 88,282 | SH | OTR | 9 | 0 | 0 | 88,282 | |
NEW YORK REIT INC | COMMON | 64976L109 | 18 | 1,774 | SH | OTR | 2 | 390 | 1,384 | 0 | |
NEW YORK REIT INC | COMMON | 64976L109 | 8 | 798 | SH | OTR | 2 | 0 | 798 | 0 | |
NEW YORK REIT INC | COMMON | 64976L109 | 99 | 9,628 | SH | DFND | 4 | 9,628 | 0 | 0 | |
NEW YORK REIT INC | COMMON | 64976L109 | 12 | 1,124 | SH | DFND | 6 | 1,124 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP COM | COMMON | 65105M504 | 2,241 | 176,744 | SH | OTR | 2 | 0 | 176,744 | 0 | |
NEWCASTLE INVESTMENT CORP COM | COMMON | 65105M504 | 1,783 | 140,594 | SH | DFND | 5 | 140,594 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP COM | COMMON | 65105M504 | 5 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 1,767 | 51,345 | SH | DFND | 2 | 51,345 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 408 | 11,860 | SH | DFND | 2 | 11,860 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 1,827 | 53,087 | SH | OTR | 2 | 0 | 53,087 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 727 | 21,138 | SH | OTR | 2 | 0 | 4,063 | 17,075 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 5,278 | 153,373 | SH | DFND | 4 | 58,235 | 0 | 95,138 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 234 | 6,802 | SH | DFND | 4 | 5,082 | 1,720 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 35 | 1,031 | SH | DFND | 4 | 0 | 0 | 1,031 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 9,479 | 275,465 | SH | DFND | 5 | 275,465 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 65 | 1,879 | SH | OTR | 1 | 0 | 1,879 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 32 | 925 | SH | OTR | 9 | 0 | 0 | 925 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 3,290 | 88,762 | SH | DFND | 2 | 88,762 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 16,958 | 457,446 | SH | DFND | 2 | 456,761 | 685 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 9,207 | 248,361 | SH | DFND | 2 | 248,361 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 3,255 | 87,796 | SH | OTR | 2 | 19,800 | 64,096 | 3,900 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 722 | 19,464 | SH | OTR | 2 | 860 | 14,904 | 3,700 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 3,834 | 103,438 | SH | DFND | 4 | 87,735 | 0 | 15,703 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 3,325 | 89,708 | SH | DFND | 4 | 0 | 0 | 89,708 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 19 | 514 | SH | DFND | 4 | 0 | 0 | 514 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 47,749 | 1,288,088 | SH | DFND | 5 | 1,288,088 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 39 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 416 | 11,217 | SH | OTR | 1 | 71 | 11,146 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 645 | 17,400 | SH | OTR | 9 | 0 | 0 | 17,400 | |
NEWFIELD EXPL CO | OPTION | 651290959 | 55,071 | 1,485,600 | SH | Put | DFND | 5 | 1,485,600 | 0 | 0 |
NEWMARKET CORP | COMMON | 651587107 | 45 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 53 | 138 | SH | OTR | 2 | 0 | 138 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 28 | 73 | SH | OTR | 2 | 0 | 73 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 173 | 454 | SH | DFND | 4 | 0 | 0 | 454 | |
NEWMARKET CORP | COMMON | 651587107 | 22,257 | 58,413 | SH | DFND | 5 | 58,413 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 31 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 28 | 73 | SH | OTR | 9 | 0 | 0 | 73 | |
NEWMONT MINING CORPO1.625% JUL | BOND | 651639AJ5 | 292 | 285,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
NEWMONT MINING CORPO1.625% JUL | BOND | 651639AJ5 | 94 | 92,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NEWMONT MINING CORPO1.625% JUL | BOND | 651639AJ5 | 5,306 | 5,186,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NEWMONT MINING CORPO1.625% JUL | BOND | 651639AJ5 | 1,875 | 1,833,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 544 | 23,617 | SH | DFND | 2 | 23,617 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 2 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 275 | 11,948 | SH | OTR | 2 | 172 | 11,776 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 100 | 4,335 | SH | OTR | 2 | 0 | 630 | 3,705 | |
NEWMONT MINING CORP | COMMON | 651639106 | 1,884 | 81,722 | SH | DFND | 4 | 74,771 | 0 | 6,951 | |
NEWMONT MINING CORP | COMMON | 651639106 | 43 | 1,877 | SH | DFND | 4 | 0 | 0 | 1,877 | |
NEWMONT MINING CORP | COMMON | 651639106 | 5,646 | 244,955 | SH | DFND | 5 | 244,955 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 128 | 5,566 | SH | DFND | 6 | 5,566 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 26,540 | 1,151,397 | SH | DFND | 7 | 1,151,397 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 820 | 35,585 | SH | DFND | 8 | 35,585 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 7 | 323 | SH | OTR | 1 | 0 | 323 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 1,079 | 46,831 | SH | OTR | 9 | 0 | 0 | 46,831 | |
NEWMONT MINING CORP | OPTION | 651639908 | 4,151 | 180,100 | SH | Call | DFND | 5 | 180,100 | 0 | 0 |
NEWMONT MINING CORP | OPTION | 651639908 | 15,006 | 651,000 | SH | Call | DFND | 7 | 651,000 | 0 | 0 |
NEWMONT MINING CORP | OPTION | 651639957 | 1,503 | 65,200 | SH | Put | DFND | 5 | 65,200 | 0 | 0 |
NEWMONT MINING CORP | OPTION | 651639957 | 14,983 | 650,000 | SH | Put | DFND | 7 | 650,000 | 0 | 0 |
NEWPARK RES INC | BOND | 651718AC2 | 66 | 50,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NEWPARK RES INC | BOND | 651718AC2 | 9,034 | 6,815,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NEWPARK RES INC | BOND | 651718AC2 | 567 | 428,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NEWPARK RES INC | BOND | 651718AC2 | 8,835 | 6,665,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NEWPARK RES INC | BOND | 651718AC2 | 60 | 45,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 645 | 36,425 | SH | DFND | 2 | 36,425 | 0 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 20 | 1,119 | SH | OTR | 2 | 0 | 94 | 1,025 | |
NEWPORT CORP | COMMON | 651824104 | 6 | 346 | SH | OTR | 2 | 0 | 346 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 6,554 | 369,851 | SH | DFND | 4 | 308,004 | 0 | 61,847 | |
NEWPORT CORP | COMMON | 651824104 | 164 | 9,236 | SH | DFND | 4 | 9,236 | 0 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 15 | 862 | SH | DFND | 7 | 862 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 386 | 23,586 | SH | DFND | 2 | 23,586 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 1 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 1,430 | 87,485 | SH | OTR | 2 | 5,108 | 82,377 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 235 | 14,348 | SH | OTR | 2 | 0 | 12,111 | 2,237 | |
NEWS CORP NEW | COMMON | 65249B109 | 1,221 | 74,672 | SH | DFND | 4 | 74,672 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 31 | 1,875 | SH | DFND | 4 | 0 | 0 | 1,875 | |
NEWS CORP NEW | COMMON | 65249B109 | 10,917 | 667,705 | SH | DFND | 5 | 667,705 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 50 | 3,035 | SH | OTR | 1 | 0 | 3,035 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 10 | 594 | SH | OTR | 9 | 0 | 0 | 594 | |
NEWS CORP NEW | COMMON | 65249B208 | 71 | 4,423 | SH | OTR | 2 | 4,423 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 1 | 45 | SH | OTR | 2 | 0 | 45 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 646 | 40,079 | SH | DFND | 5 | 40,079 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 2 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 506 | 31,389 | SH | OTR | 9 | 0 | 0 | 31,389 | |
NEWTEK BUSINESS SVCS INC | COMMON | 652526104 | 44 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 2 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 164 | 4,060 | SH | OTR | 2 | 0 | 3,260 | 800 | |
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 30 | 750 | SH | OTR | 2 | 330 | 210 | 210 | |
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 10 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 8 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 73,713 | 785,188 | SH | DFND | 2 | 785,188 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 105,082 | 1,119,319 | SH | DFND | 2 | 1,077,360 | 4,166 | 37,793 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 75,722 | 806,579 | SH | DFND | 2 | 800,372 | 848 | 5,331 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 395 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 34,136 | 363,617 | SH | OTR | 2 | 57,196 | 303,285 | 3,136 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 16,965 | 180,711 | SH | OTR | 2 | 71,530 | 92,898 | 16,262 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,165 | 12,408 | SH | OTR | 2 | 0 | 12,408 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 20,171 | 214,856 | SH | OTR | 2 | 0 | 214,856 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 9,615 | 102,418 | SH | OTR | 2 | 0 | 102,418 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 9,350 | 99,592 | SH | OTR | 2 | 0 | 99,592 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 80 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 15 | 162 | SH | OTR | 2 | 0 | 162 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 86 | 917 | SH | OTR | 2 | 0 | 917 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 743,959 | 7,924,575 | SH | DFND | 4 | 6,714,376 | 0 | 1,210,199 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 12,683 | 135,097 | SH | DFND | 4 | 135,097 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 23,989 | 255,530 | SH | DFND | 4 | 255,530 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,850 | 30,358 | SH | DFND | 4 | 30,358 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 334 | 3,561 | SH | DFND | 4 | 3,561 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 94,984 | 1,011,765 | SH | DFND | 4 | 988,517 | 0 | 23,248 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 362 | 3,857 | SH | DFND | 4 | 2,215 | 0 | 1,642 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 651 | 6,939 | SH | DFND | 7 | 6,939 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,919 | 41,741 | SH | DFND | 8 | 41,741 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 27,587 | 293,858 | SH | DFND | 8 | 289,528 | 0 | 4,330 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 136 | 1,453 | SH | DFND | 8 | 0 | 0 | 1,453 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 16,775 | 178,690 | SH | OTR | 8 | 0 | 178,690 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,286 | 35,004 | SH | DFND | 1 | 20,846 | 1,117 | 13,041 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,436 | 25,943 | SH | OTR | 1 | 3,311 | 21,173 | 1,459 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,933 | 31,244 | SH | OTR | 9 | 0 | 0 | 31,244 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 15,403 | 164,070 | SH | DFND | 10 | 82,756 | 0 | 81,314 | |
NEXTERA ENERGY INC PFD | PREFERRED | 65339F861 | 98 | 1,800 | SH | DFND | 2 | 0 | 0 | 0 | |
NEXTERA ENERGY INC PFD | PREFERRED | 65339F861 | 17,109 | 313,413 | SH | DFND | 4 | 0 | 0 | 0 | |
NEXTERA ENERGY INC PFD | PREFERRED | 65339F861 | 28,366 | 519,617 | SH | DFND | 8 | 0 | 0 | 0 | |
NEXTERA ENERGY INC PFD | PREFERRED | 65339F861 | 1,555 | 28,492 | SH | DFND | 8 | 0 | 0 | 0 | |
NEXTERA ENERGY INC PFD | PREFERRED | 65339F861 | 3,227 | 59,110 | SH | OTR | 8 | 0 | 0 | 0 | |
NEE 5.889 CB 01SEP15 NEE US PF | PREFERRED | 65339F887 | 96 | 1,600 | SH | DFND | 2 | 0 | 0 | 0 | |
NEE 5.889 CB 01SEP15 NEE US PF | PREFERRED | 65339F887 | 4,043 | 67,486 | SH | DFND | 4 | 0 | 0 | 0 | |
NEE 5.889 CB 01SEP15 NEE US PF | PREFERRED | 65339F887 | 1,307 | 21,812 | SH | DFND | 8 | 0 | 0 | 0 | |
NEE 5.889 CB 01SEP15 NEE US PF | OPTION | 65339F903 | 1,080 | 11,500 | SH | Call | DFND | 5 | 11,500 | 0 | 0 |
NEE 5.889 CB 01SEP15 NEE US PF | OPTION | 65339F952 | 113 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
NIDEC CORPORATION-ADR WI | ADR | 654090109 | 11 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
NIDEC CORPORATION-ADR WI | ADR | 654090109 | 8 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
NIDEC CORPORATION-ADR WI | ADR | 654090109 | 145 | 8,559 | SH | OTR | 2 | 0 | 8,559 | 0 | |
NIDEC CORPORATION-ADR WI | ADR | 654090109 | 21 | 1,251 | SH | OTR | 2 | 0 | 1,251 | 0 | |
NIDEC CORPORATION-ADR WI | ADR | 654090109 | 856 | 50,600 | SH | DFND | 4 | 50,600 | 0 | 0 | |
NIDEC CORPORATION-ADR WI | ADR | 654090109 | 2,978 | 176,012 | SH | DFND | 4 | 176,012 | 0 | 0 | |
NIDEC CORPORATION-ADR WI | ADR | 654090109 | 1,118 | 66,100 | SH | OTR | 4 | 66,100 | 0 | 0 | |
NIDEC CORPORATION-ADR WI | ADR | 654090109 | 10 | 608 | SH | OTR | 1 | 262 | 346 | 0 | |
NIKE INC | COMMON | 654106103 | 7,108 | 79,685 | SH | DFND | 2 | 79,685 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 4,188 | 46,955 | SH | DFND | 2 | 14,573 | 700 | 31,682 | |
NIKE INC | COMMON | 654106103 | 2,724 | 30,534 | SH | DFND | 2 | 28,534 | 1,400 | 600 | |
NIKE INC | COMMON | 654106103 | 5,201 | 58,312 | SH | OTR | 2 | 29,348 | 28,964 | 0 | |
NIKE INC | COMMON | 654106103 | 4,026 | 45,136 | SH | OTR | 2 | 30,444 | 3,400 | 11,292 | |
NIKE INC | COMMON | 654106103 | 10,490 | 117,596 | SH | DFND | 4 | 113,442 | 0 | 4,154 | |
NIKE INC | COMMON | 654106103 | 236 | 2,647 | SH | DFND | 4 | 0 | 0 | 2,647 | |
NIKE INC | COMMON | 654106103 | 23,712 | 265,834 | SH | DFND | 5 | 265,834 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 8,984 | 100,712 | SH | DFND | 7 | 100,712 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 278 | 3,117 | SH | DFND | 8 | 2,897 | 0 | 220 | |
NIKE INC | COMMON | 654106103 | 698 | 7,820 | SH | DFND | 1 | 6,820 | 0 | 1,000 | |
NIKE INC | COMMON | 654106103 | 266 | 2,987 | SH | OTR | 1 | 0 | 2,987 | 0 | |
NIKE INC | COMMON | 654106103 | 5,764 | 64,615 | SH | OTR | 9 | 0 | 0 | 64,615 | |
NIKE INC | OPTION | 654106905 | 2,542 | 28,500 | SH | Call | DFND | 5 | 28,500 | 0 | 0 |
NIKE INC | OPTION | 654106954 | 8,884 | 99,600 | SH | Put | DFND | 5 | 99,600 | 0 | 0 |
NIKE INC | OPTION | 654106954 | 3,666 | 41,100 | SH | Put | DFND | 7 | 41,100 | 0 | 0 |
NIMBLE STORAGE INC | COMMON | 65440R101 | 1,565 | 60,269 | SH | DFND | 2 | 60,269 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 4,059 | 156,300 | SH | DFND | 2 | 156,094 | 0 | 206 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 1,145 | 44,093 | SH | DFND | 2 | 44,093 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 34,317 | 1,321,419 | SH | DFND | 4 | 1,175,050 | 0 | 146,369 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 8,324 | 320,525 | SH | DFND | 4 | 320,525 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 2,143 | 82,503 | SH | DFND | 4 | 82,503 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 497 | 19,129 | SH | DFND | 8 | 19,129 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 329 | 12,672 | SH | DFND | 1 | 12,672 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 2 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 1,659 | 63,863 | SH | DFND | 10 | 0 | 0 | 63,863 | |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 483 | 15,540 | SH | DFND | 2 | 560 | 14,980 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 49 | 1,569 | SH | DFND | 2 | 334 | 1,235 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 58,295 | 1,873,847 | SH | OTR | 2 | 5,095 | 1,868,152 | 600 | |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 29,059 | 934,074 | SH | OTR | 2 | 0 | 933,669 | 405 | |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 13,186 | 423,858 | SH | DFND | 4 | 423,858 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 1,861 | 59,835 | SH | DFND | 8 | 59,835 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 1,206 | 38,771 | SH | OTR | 1 | 239 | 38,532 | 0 | |
NISKA GAS STORAGE PARTNERS-U | RIGHT | 654678101 | 3,766 | 301,800 | SH | DFND | 9 | 301,800 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 20,275 | 494,754 | SH | DFND | 2 | 494,754 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 67,967 | 1,658,529 | SH | DFND | 2 | 1,596,740 | 2,543 | 59,246 | |
NISOURCE INC | COMMON | 65473P105 | 50,894 | 1,241,930 | SH | DFND | 2 | 1,231,862 | 983 | 9,029 | |
NISOURCE INC | COMMON | 65473P105 | 351 | 8,557 | SH | DFND | 2 | 8,557 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 3,396 | 82,876 | SH | OTR | 2 | 46,437 | 33,931 | 2,508 | |
NISOURCE INC | COMMON | 65473P105 | 2,276 | 55,538 | SH | OTR | 2 | 35,813 | 6,051 | 13,633 | |
NISOURCE INC | COMMON | 65473P105 | 486 | 11,864 | SH | OTR | 2 | 0 | 11,864 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 5,735 | 139,947 | SH | OTR | 2 | 0 | 139,947 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 4,701 | 114,719 | SH | OTR | 2 | 0 | 114,719 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 8,651 | 211,096 | SH | OTR | 2 | 0 | 211,096 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 1,345 | 32,819 | SH | OTR | 2 | 0 | 32,819 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 60 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 39 | 955 | SH | OTR | 2 | 0 | 955 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 447,761 | 10,926,331 | SH | DFND | 4 | 9,203,548 | 0 | 1,722,783 | |
NISOURCE INC | COMMON | 65473P105 | 9,783 | 238,716 | SH | DFND | 4 | 238,716 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 790 | 19,268 | SH | DFND | 4 | 19,268 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 22,117 | 539,711 | SH | DFND | 4 | 539,711 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 1,529 | 37,317 | SH | DFND | 4 | 37,317 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 7,861 | 191,824 | SH | DFND | 4 | 183,354 | 1,570 | 6,900 | |
NISOURCE INC | COMMON | 65473P105 | 236 | 5,762 | SH | DFND | 4 | 4,575 | 0 | 1,187 | |
NISOURCE INC | COMMON | 65473P105 | 1,386 | 33,833 | SH | DFND | 5 | 33,833 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 16 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 164 | 4,012 | SH | DFND | 7 | 4,012 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 2,111 | 51,510 | SH | DFND | 8 | 51,510 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 3,698 | 90,246 | SH | DFND | 8 | 84,086 | 0 | 6,160 | |
NISOURCE INC | COMMON | 65473P105 | 1,348 | 32,883 | SH | OTR | 8 | 0 | 32,883 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 2,076 | 50,661 | SH | DFND | 1 | 41,129 | 2,226 | 7,306 | |
NISOURCE INC | COMMON | 65473P105 | 327 | 7,976 | SH | OTR | 1 | 3,605 | 1,621 | 2,750 | |
NISOURCE INC | COMMON | 65473P105 | 2,790 | 68,072 | SH | OTR | 9 | 0 | 0 | 68,072 | |
NISOURCE INC | COMMON | 65473P105 | 7,829 | 191,042 | SH | DFND | 10 | 95,138 | 0 | 95,904 | |
NOKIA CORP -SPON ADR | ADR | 654902204 | 55,692 | 6,582,947 | SH | DFND | 2 | 6,582,947 | 0 | 0 | |
NOKIA CORP -SPON ADR | ADR | 654902204 | 10,458 | 1,236,204 | SH | DFND | 2 | 1,236,204 | 0 | 0 | |
NOKIA CORP -SPON ADR | ADR | 654902204 | 6,160 | 728,087 | SH | DFND | 2 | 397,611 | 0 | 330,476 | |
NOKIA CORP -SPON ADR | ADR | 654902204 | 236 | 27,896 | SH | OTR | 2 | 3,460 | 24,436 | 0 | |
NOKIA CORP -SPON ADR | ADR | 654902204 | 47 | 5,536 | SH | OTR | 2 | 1,056 | 4,380 | 100 | |
NOKIA CORP -SPON ADR | ADR | 654902204 | 1,481 | 175,000 | SH | OTR | 2 | 0 | 175,000 | 0 | |
NOKIA CORP -SPON ADR | ADR | 654902204 | 422 | 49,914 | SH | DFND | 4 | 49,914 | 0 | 0 | |
NOKIA CORP -SPON ADR | ADR | 654902204 | 491 | 58,063 | SH | DFND | 5 | 58,063 | 0 | 0 | |
NOKIA CORP -SPON ADR | ADR | 654902204 | 33,533 | 3,963,690 | SH | DFND | 6 | 3,963,690 | 0 | 0 | |
NOKIA CORP -SPON ADR | ADR | 654902204 | 212 | 25,014 | SH | DFND | 7 | 25,014 | 0 | 0 | |
NOKIA CORP -SPON ADR | ADR | 654902204 | 603 | 71,308 | SH | DFND | 1 | 71,308 | 0 | 0 | |
NOKIA CORP -SPON ADR | ADR | 654902204 | 213 | 25,139 | SH | OTR | 1 | 22,356 | 2,783 | 0 | |
NOKIA CORP -SPON ADR | ADR | 654902204 | 132 | 15,660 | SH | OTR | 9 | 0 | 0 | 15,660 | |
NOBLE ENERGY INC | COMMON | 655044105 | 1,166 | 17,059 | SH | DFND | 2 | 17,059 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 5,044 | 73,780 | SH | DFND | 2 | 69,530 | 4,250 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 2,641 | 38,636 | SH | DFND | 2 | 38,636 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 18,239 | 266,807 | SH | OTR | 2 | 10,776 | 254,031 | 2,000 | |
NOBLE ENERGY INC | COMMON | 655044105 | 1,066 | 15,589 | SH | OTR | 2 | 147 | 9,679 | 5,763 | |
NOBLE ENERGY INC | COMMON | 655044105 | 4,636 | 67,813 | SH | DFND | 4 | 61,123 | 0 | 6,690 | |
NOBLE ENERGY INC | COMMON | 655044105 | 93 | 1,356 | SH | DFND | 4 | 0 | 0 | 1,356 | |
NOBLE ENERGY INC | COMMON | 655044105 | 364 | 5,322 | SH | DFND | 6 | 5,322 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 58 | 848 | SH | DFND | 8 | 848 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 11 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 1,752 | 25,634 | SH | OTR | 1 | 11 | 25,623 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 3,197 | 46,764 | SH | OTR | 9 | 0 | 0 | 46,764 | |
NOMURA SECURITIES-ADR | ADR | 65535H208 | 15 | 2,470 | SH | DFND | 2 | 2,470 | 0 | 0 | |
NOMURA SECURITIES-ADR | ADR | 65535H208 | 3 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
NOMURA SECURITIES-ADR | ADR | 65535H208 | 159 | 26,897 | SH | OTR | 2 | 0 | 26,897 | 0 | |
NOMURA SECURITIES-ADR | ADR | 65535H208 | 26 | 4,475 | SH | OTR | 2 | 0 | 4,475 | 0 | |
NOMURA SECURITIES-ADR | ADR | 65535H208 | 10,043 | 1,699,289 | SH | DFND | 4 | 1,699,289 | 0 | 0 | |
NOMURA SECURITIES-ADR | ADR | 65535H208 | 19 | 3,290 | SH | OTR | 1 | 587 | 2,703 | 0 | |
NOMURA SECURITIES-ADR | ADR | 65535H208 | 1 | 175 | SH | OTR | 9 | 0 | 0 | 175 | |
NORCRAFT COS INC | COMMON | 65557Y105 | 87 | 5,464 | SH | DFND | 2 | 5,464 | 0 | 0 | |
NORCRAFT COS INC | COMMON | 65557Y105 | 1,578 | 98,936 | SH | DFND | 4 | 85,703 | 0 | 13,233 | |
NORCRAFT COS INC | COMMON | 65557Y105 | 125 | 7,812 | SH | DFND | 4 | 7,812 | 0 | 0 | |
NORCRAFT COS INC | COMMON | 65557Y105 | 24 | 1,505 | SH | DFND | 8 | 1,505 | 0 | 0 | |
NORCRAFT COS INC | COMMON | 65557Y105 | 97 | 6,087 | SH | DFND | 10 | 0 | 0 | 6,087 | |
NORDSON CORP | COMMON | 655663102 | 654 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 84 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 5,406 | 71,072 | SH | OTR | 2 | 373 | 70,699 | 0 | |
NORDSON CORP | COMMON | 655663102 | 391 | 5,142 | SH | OTR | 2 | 4,805 | 140 | 197 | |
NORDSON CORP | COMMON | 655663102 | 2,072 | 27,232 | SH | DFND | 4 | 27,232 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 108 | 1,419 | SH | DFND | 5 | 1,419 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 36 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 3 | 39 | SH | OTR | 1 | 0 | 39 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 3,525 | 51,557 | SH | DFND | 2 | 51,557 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 43 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 123 | 1,795 | SH | DFND | 2 | 1,795 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 519 | 7,595 | SH | OTR | 2 | 442 | 7,153 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 116 | 1,694 | SH | OTR | 2 | 208 | 869 | 617 | |
NORDSTROM INC | COMMON | 655664100 | 93 | 1,366 | SH | OTR | 2 | 0 | 1,366 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 388 | 5,677 | SH | OTR | 2 | 0 | 5,677 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 42 | 609 | SH | OTR | 2 | 0 | 609 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 148,787 | 2,176,207 | SH | DFND | 4 | 2,101,987 | 0 | 74,220 | |
NORDSTROM INC | COMMON | 655664100 | 8,226 | 120,320 | SH | DFND | 4 | 120,320 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 227 | 3,316 | SH | DFND | 4 | 3,316 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 6,356 | 92,960 | SH | DFND | 4 | 92,960 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 37 | 537 | SH | DFND | 4 | 0 | 0 | 537 | |
NORDSTROM INC | COMMON | 655664100 | 10,693 | 156,394 | SH | DFND | 5 | 156,394 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 44 | 646 | SH | DFND | 8 | 646 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 137 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 64 | 937 | SH | OTR | 1 | 0 | 937 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 3 | 47 | SH | OTR | 9 | 0 | 0 | 47 | |
NORDSTROM INC | OPTION | 655664902 | 7 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
NORDSTROM INC | OPTION | 655664951 | 492 | 7,200 | SH | Put | DFND | 5 | 7,200 | 0 | 0 |
NORFOLK STHN CORP | COMMON | 655844108 | 14,305 | 128,180 | SH | DFND | 2 | 128,180 | 0 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 7,821 | 70,085 | SH | DFND | 2 | 46,190 | 100 | 23,795 | |
NORFOLK STHN CORP | COMMON | 655844108 | 6,630 | 59,409 | SH | DFND | 2 | 55,442 | 1,700 | 2,267 | |
NORFOLK STHN CORP | COMMON | 655844108 | 14,260 | 127,778 | SH | OTR | 2 | 52,442 | 66,586 | 8,750 | |
NORFOLK STHN CORP | COMMON | 655844108 | 8,405 | 75,316 | SH | OTR | 2 | 48,520 | 6,577 | 20,219 | |
NORFOLK STHN CORP | COMMON | 655844108 | 173 | 1,552 | SH | OTR | 2 | 0 | 1,552 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 233 | 2,086 | SH | OTR | 2 | 0 | 2,086 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 25 | 224 | SH | OTR | 2 | 0 | 224 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 242,649 | 2,174,274 | SH | DFND | 4 | 1,485,952 | 0 | 688,322 | |
NORFOLK STHN CORP | COMMON | 655844108 | 4,328 | 38,783 | SH | DFND | 4 | 38,783 | 0 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 123 | 1,099 | SH | DFND | 4 | 1,099 | 0 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 4,160 | 37,279 | SH | DFND | 4 | 37,279 | 0 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 11,682 | 104,681 | SH | DFND | 4 | 104,681 | 0 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 130 | 1,165 | SH | DFND | 4 | 0 | 0 | 1,165 | |
NORFOLK STHN CORP | COMMON | 655844108 | 30,491 | 273,216 | SH | DFND | 5 | 273,216 | 0 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 2,127 | 19,058 | SH | DFND | 7 | 19,058 | 0 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 11,623 | 104,147 | SH | DFND | 8 | 101,327 | 0 | 2,820 | |
NORFOLK STHN CORP | COMMON | 655844108 | 498 | 4,460 | SH | DFND | 8 | 4,460 | 0 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 5,402 | 48,401 | SH | DFND | 8 | 48,401 | 0 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 469 | 4,204 | SH | OTR | 8 | 0 | 4,204 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 634 | 5,685 | SH | DFND | 1 | 5,624 | 0 | 61 | |
NORFOLK STHN CORP | COMMON | 655844108 | 757 | 6,781 | SH | OTR | 1 | 4,905 | 1,674 | 202 | |
NORFOLK STHN CORP | COMMON | 655844108 | 3,138 | 28,122 | SH | OTR | 9 | 0 | 0 | 28,122 | |
NORFOLK STHN CORP | COMMON | 655844108 | 1,424 | 12,756 | SH | DFND | 10 | 9,009 | 0 | 3,747 | |
NORFOLK STHN CORP | OPTION | 655844900 | 5,033 | 45,100 | SH | Call | DFND | 5 | 45,100 | 0 | 0 |
NORFOLK STHN CORP | OPTION | 655844900 | 6,863 | 61,500 | SH | Call | DFND | 7 | 61,500 | 0 | 0 |
NORFOLK STHN CORP | OPTION | 655844959 | 3,638 | 32,600 | SH | Put | DFND | 5 | 32,600 | 0 | 0 |
NORTEK INC | COMMON | 656559309 | 20 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
NORTEK INC | COMMON | 656559309 | 47 | 625 | SH | OTR | 2 | 30 | 595 | 0 | |
NORTEK INC | COMMON | 656559309 | 1,077 | 14,450 | SH | DFND | 4 | 12,300 | 0 | 2,150 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 5,545 | 125,176 | SH | DFND | 2 | 125,176 | 0 | 0 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 309 | 6,982 | SH | DFND | 2 | 6,982 | 0 | 0 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 146 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 188 | 4,248 | SH | OTR | 2 | 72 | 4,176 | 0 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 606 | 13,688 | SH | OTR | 2 | 8,811 | 1,697 | 3,180 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 75,789 | 1,710,815 | SH | DFND | 4 | 1,703,715 | 0 | 7,100 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 27 | 618 | SH | DFND | 4 | 618 | 0 | 0 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 56 | 1,270 | SH | DFND | 4 | 0 | 1,270 | 0 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 53 | 1,190 | SH | DFND | 4 | 0 | 0 | 1,190 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 6,176 | 139,424 | SH | DFND | 5 | 139,424 | 0 | 0 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 13 | 283 | SH | DFND | 6 | 283 | 0 | 0 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 131 | 2,967 | SH | DFND | 7 | 2,967 | 0 | 0 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 79 | 1,787 | SH | OTR | 1 | 0 | 1,787 | 0 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 499 | 11,266 | SH | OTR | 9 | 0 | 0 | 11,266 | |
NORTHERN OIL AND GAS INC | COMMON | 665531109 | 37 | 2,637 | SH | DFND | 7 | 2,637 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COMMON | 665531109 | 269 | 18,898 | SH | OTR | 9 | 0 | 0 | 18,898 | |
NORTHERN TIER ENERGY INC-A | RIGHT | 665826103 | 210 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 11,660 | 171,399 | SH | DFND | 2 | 171,399 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 31,648 | 465,209 | SH | DFND | 2 | 465,039 | 0 | 170 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 17,794 | 261,561 | SH | DFND | 2 | 258,927 | 0 | 2,634 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 844 | 12,402 | SH | OTR | 2 | 2,413 | 9,989 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 1,287 | 18,920 | SH | OTR | 2 | 15,640 | 699 | 2,581 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 198 | 2,916 | SH | OTR | 2 | 0 | 2,916 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 2,446 | 35,950 | SH | OTR | 2 | 0 | 35,950 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 2,284 | 33,580 | SH | OTR | 2 | 0 | 33,580 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 3,577 | 52,586 | SH | OTR | 2 | 0 | 52,586 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 559 | 8,223 | SH | OTR | 2 | 0 | 8,223 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 24 | 356 | SH | OTR | 2 | 0 | 356 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 16 | 234 | SH | OTR | 2 | 0 | 234 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 362,485 | 5,328,311 | SH | DFND | 4 | 5,102,305 | 0 | 226,006 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 3,119 | 45,850 | SH | DFND | 4 | 45,850 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 823 | 12,095 | SH | DFND | 4 | 12,095 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 7,152 | 105,134 | SH | DFND | 4 | 105,134 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 57 | 833 | SH | DFND | 4 | 0 | 0 | 833 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 15,605 | 229,382 | SH | DFND | 5 | 229,382 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 8 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 2 | 27 | SH | DFND | 7 | 27 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 39 | 576 | SH | DFND | 8 | 576 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 782 | 11,502 | SH | DFND | 1 | 11,416 | 0 | 86 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 81 | 1,198 | SH | OTR | 1 | 344 | 712 | 142 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 408 | 6,000 | SH | OTR | 9 | 0 | 0 | 6,000 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 109 | 1,608 | SH | DFND | 10 | 1,608 | 0 | 0 | |
NORTHFIELD BANCORP INC/NJ | COMMON | 66611T108 | 116 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
NORTHFIELD BANCORP INC/NJ | COMMON | 66611T108 | 65 | 4,800 | SH | OTR | 2 | 0 | 4,800 | 0 | |
NORTHFIELD BANCORP INC/NJ | COMMON | 66611T108 | 5 | 388 | SH | OTR | 2 | 0 | 0 | 388 | |
NORTHFIELD BANCORP INC/NJ | COMMON | 66611T108 | 2,286 | 167,850 | SH | DFND | 4 | 146,175 | 0 | 21,675 | |
NORTHFIELD BANCORP INC/NJ | COMMON | 66611T108 | 7 | 489 | SH | DFND | 7 | 489 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 38,244 | 290,254 | SH | DFND | 2 | 290,254 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 82 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 824 | 6,253 | SH | DFND | 2 | 6,253 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 4,077 | 30,943 | SH | OTR | 2 | 18,390 | 11,803 | 750 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 2,356 | 17,879 | SH | OTR | 2 | 12,861 | 588 | 4,430 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 222,284 | 1,687,038 | SH | DFND | 4 | 1,638,964 | 0 | 48,074 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 5,880 | 44,624 | SH | DFND | 4 | 44,624 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 2,657 | 20,164 | SH | DFND | 4 | 19,558 | 606 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 103 | 783 | SH | DFND | 4 | 0 | 0 | 783 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 504 | 3,825 | SH | OTR | 4 | 3,825 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 45,926 | 348,556 | SH | DFND | 5 | 348,556 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 20,976 | 159,200 | SH | DFND | 8 | 159,200 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 8,895 | 67,509 | SH | DFND | 8 | 64,769 | 0 | 2,740 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 591 | 4,484 | SH | DFND | 8 | 4,484 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 6,768 | 51,364 | SH | DFND | 8 | 51,364 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 305 | 2,317 | SH | OTR | 8 | 0 | 2,317 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 66 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 420 | 3,185 | SH | OTR | 1 | 1,900 | 1,285 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 116 | 883 | SH | OTR | 9 | 0 | 0 | 883 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 437 | 3,320 | SH | DFND | 10 | 3,320 | 0 | 0 | |
NORTHSTAR REALTY FINANCE-W/I | COMMON | 66704R704 | 15,505 | 877,460 | SH | DFND | 4 | 861,898 | 0 | 15,562 | |
NORTHSTAR REALTY FINANCE-W/I | COMMON | 66704R704 | 1,568 | 88,730 | SH | DFND | 4 | 88,730 | 0 | 0 | |
NORTHSTAR REALTY FINANCE-W/I | COMMON | 66704R704 | 20,806 | 1,177,503 | SH | DFND | 5 | 1,177,503 | 0 | 0 | |
NORTHSTAR REALTY FINANCE-W/I | COMMON | 66704R704 | 25 | 1,443 | SH | DFND | 7 | 1,443 | 0 | 0 | |
NORTHSTAR REALTY FINANCE-W/I | COMMON | 66704R704 | 141 | 8,000 | SH | OTR | 9 | 0 | 0 | 8,000 | |
NORTHSTAR ASSET MANAGEMENT C | COMMON | 66705Y104 | 130 | 7,049 | SH | OTR | 2 | 0 | 7,049 | 0 | |
NORTHSTAR ASSET MANAGEMENT C | COMMON | 66705Y104 | 7 | 393 | SH | OTR | 2 | 0 | 277 | 116 | |
NORTHSTAR ASSET MANAGEMENT C | COMMON | 66705Y104 | 44 | 2,362 | SH | DFND | 4 | 0 | 0 | 2,362 | |
NORTHSTAR ASSET MANAGEMENT C | COMMON | 66705Y104 | 6,257 | 339,698 | SH | DFND | 5 | 339,698 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT C | COMMON | 66705Y104 | 27 | 1,443 | SH | DFND | 7 | 1,443 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT C | COMMON | 66705Y104 | 290 | 15,750 | SH | OTR | 1 | 15,750 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT C | COMMON | 66705Y104 | 9 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 182 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 13 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 52 | 1,238 | SH | OTR | 2 | 130 | 1,108 | 0 | |
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 1 | 27 | SH | OTR | 2 | 3 | 24 | 0 | |
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 4,775 | 113,021 | SH | DFND | 4 | 108,121 | 0 | 4,900 | |
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 28 | 653 | SH | DFND | 7 | 653 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 1 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 21 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
NORTHWESTERN CORP | COMMON | 668074305 | 3,315 | 73,088 | SH | DFND | 2 | 73,088 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 7 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 31 | 674 | SH | OTR | 2 | 0 | 674 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 81,711 | 1,801,386 | SH | DFND | 4 | 1,599,929 | 0 | 201,457 | |
NORTHWESTERN CORP | COMMON | 668074305 | 38 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 2,047 | 45,128 | SH | DFND | 8 | 45,128 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 7 | 145 | SH | OTR | 1 | 0 | 145 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 6,567 | 517,495 | SH | DFND | 2 | 517,495 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 56,451 | 4,448,436 | SH | DFND | 4 | 4,183,266 | 0 | 265,170 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 76 | 6,012 | SH | DFND | 4 | 6,012 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 2,102 | 165,640 | SH | DFND | 4 | 165,640 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 489 | 38,511 | SH | DFND | 8 | 38,511 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 11,645 | 917,671 | SH | DFND | 8 | 917,671 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 1,634 | 128,767 | SH | DFND | 10 | 0 | 0 | 128,767 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 6,920 | 73,517 | SH | DFND | 2 | 67,807 | 5,710 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 101 | 1,075 | SH | DFND | 2 | 585 | 490 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 92,924 | 987,193 | SH | OTR | 2 | 218,689 | 767,004 | 1,500 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 33,598 | 356,936 | SH | OTR | 2 | 14,065 | 341,931 | 940 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 4,249 | 45,137 | SH | DFND | 4 | 45,137 | 0 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 33,609 | 357,047 | SH | DFND | 4 | 357,047 | 0 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 3,713 | 39,448 | SH | OTR | 4 | 39,448 | 0 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 6,730 | 71,500 | SH | DFND | 6 | 71,500 | 0 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 1 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 94 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 1,604 | 17,044 | SH | OTR | 1 | 148 | 16,896 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 2,478 | 26,327 | SH | OTR | 9 | 0 | 0 | 26,327 | |
NOVAVAX INC | COMMON | 670002104 | 68 | 16,325 | SH | DFND | 4 | 0 | 0 | 16,325 | |
NOVAVAX INC | COMMON | 670002104 | 5 | 1,152 | SH | DFND | 7 | 1,152 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002104 | 56 | 13,383 | SH | OTR | 9 | 0 | 0 | 13,383 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 107 | 49,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 5,895 | 2,705,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 17,559 | 8,057,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 1,554 | 713,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 100 | 2,110 | SH | DFND | 2 | 2,110 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 13 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 2,891 | 60,715 | SH | OTR | 2 | 40,475 | 20,240 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 946 | 19,862 | SH | OTR | 2 | 4,000 | 2,687 | 13,175 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,621 | 34,042 | SH | DFND | 4 | 34,042 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 3,962 | 83,193 | SH | DFND | 4 | 83,193 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,403 | 29,466 | SH | OTR | 4 | 29,466 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 36 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 82 | 1,713 | SH | OTR | 1 | 255 | 1,458 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 22 | 460 | SH | OTR | 9 | 0 | 0 | 460 | |
NOW INC | COMMON | 67011P100 | 701 | 23,050 | SH | DFND | 2 | 23,050 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 273 | 8,970 | SH | DFND | 2 | 8,970 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 7 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 369 | 12,146 | SH | OTR | 2 | 1,984 | 10,162 | 0 | |
NOW INC | COMMON | 67011P100 | 46 | 1,510 | SH | OTR | 2 | 6 | 566 | 938 | |
NOW INC | COMMON | 67011P100 | 2,421 | 79,614 | SH | DFND | 4 | 76,870 | 0 | 2,744 | |
NOW INC | COMMON | 67011P100 | 14,172 | 466,024 | SH | DFND | 5 | 466,024 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 61 | 2,015 | SH | DFND | 7 | 2,015 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 9 | 302 | SH | OTR | 1 | 0 | 302 | 0 | |
NOW INC | COMMON | 67011P100 | 1,455 | 47,845 | SH | OTR | 9 | 0 | 0 | 47,845 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 12 | 269 | SH | OTR | 2 | 0 | 269 | 0 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 7 | 152 | SH | OTR | 2 | 0 | 66 | 86 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 54 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 1,153 | 25,603 | SH | DFND | 4 | 0 | 0 | 25,603 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 8,274 | 183,738 | SH | DFND | 7 | 183,738 | 0 | 0 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 154 | 3,427 | SH | OTR | 9 | 0 | 0 | 3,427 | |
NU SKIN ENTERPRISE | OPTION | 67018T956 | 2,828 | 62,800 | SH | Put | DFND | 7 | 62,800 | 0 | 0 |
NTELOS HLDGS CORP | COMMON | 67020Q305 | 34 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
NTELOS HLDGS CORP | COMMON | 67020Q305 | 1 | 96 | SH | OTR | 2 | 0 | 96 | 0 | |
NTELOS HLDGS CORP | COMMON | 67020Q305 | 2 | 231 | SH | OTR | 2 | 0 | 231 | 0 | |
NTELOS HLDGS CORP | COMMON | 67020Q305 | 109 | 10,291 | SH | DFND | 4 | 10,291 | 0 | 0 | |
NTELOS HLDGS CORP | COMMON | 67020Q305 | 8,284 | 778,545 | SH | DFND | 5 | 778,545 | 0 | 0 | |
NTELOS HLDGS CORP | COMMON | 67020Q305 | 4 | 346 | SH | DFND | 7 | 346 | 0 | 0 | |
NTELOS HLDGS CORP | OPTION | 67020Q958 | 2,660 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
NUAN 2.75 CB 01NOV31 NUAN (US) | BOND | 67020YAF7 | 300 | 304,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
NUAN 2.75 CB 01NOV31 NUAN (US) | BOND | 67020YAF7 | 3,385 | 3,432,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NUAN 2.75 CB 01NOV31 NUAN (US) | BOND | 67020YAF7 | 4,778 | 4,845,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NUAN 2.75 CB 01NOV31 NUAN (US) | BOND | 67020YAF7 | 666 | 675,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 2 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 181 | 11,774 | SH | OTR | 2 | 0 | 7,834 | 3,940 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 146 | 9,439 | SH | OTR | 2 | 7,225 | 804 | 1,410 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 1,808 | 117,273 | SH | DFND | 4 | 0 | 0 | 117,273 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 2,781 | 180,381 | SH | DFND | 5 | 180,381 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 493 | 31,984 | SH | DFND | 7 | 31,984 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 7 | 450 | SH | OTR | 1 | 0 | 450 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 6 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y902 | 487 | 31,600 | SH | Call | DFND | 5 | 31,600 | 0 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y902 | 1,347 | 87,383 | SH | Call | DFND | 7 | 87,383 | 0 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y951 | 510 | 33,100 | SH | Put | DFND | 5 | 33,100 | 0 | 0 |
NUCOR CORP | COMMON | 670346105 | 1,508 | 27,774 | SH | DFND | 2 | 27,774 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 6,964 | 128,296 | SH | DFND | 2 | 128,296 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 4,066 | 74,911 | SH | DFND | 2 | 74,911 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 888 | 16,365 | SH | OTR | 2 | 5,709 | 10,656 | 0 | |
NUCOR CORP | COMMON | 670346105 | 1,158 | 21,331 | SH | OTR | 2 | 19,128 | 2,189 | 14 | |
NUCOR CORP | COMMON | 670346105 | 5,124 | 94,393 | SH | DFND | 4 | 75,583 | 0 | 18,810 | |
NUCOR CORP | COMMON | 670346105 | 65 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
NUCOR CORP | COMMON | 670346105 | 17,669 | 325,507 | SH | DFND | 5 | 325,507 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 193 | 3,558 | SH | DFND | 6 | 3,558 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 1,668 | 30,725 | SH | DFND | 7 | 30,725 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 71 | 1,301 | SH | DFND | 8 | 1,301 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 1,113 | 20,500 | SH | DFND | 8 | 20,500 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 125 | 2,299 | SH | DFND | 1 | 2,299 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 62 | 1,144 | SH | OTR | 1 | 20 | 1,124 | 0 | |
NUCOR CORP | COMMON | 670346105 | 922 | 16,984 | SH | OTR | 9 | 0 | 0 | 16,984 | |
NUCOR CORP | OPTION | 670346907 | 2,068 | 38,100 | SH | Call | DFND | 5 | 38,100 | 0 | 0 |
NUCOR CORP | OPTION | 670346956 | 760 | 14,000 | SH | Put | DFND | 5 | 14,000 | 0 | 0 |
NUSTAR ENERGY LP | RIGHT | 67058H102 | 132 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
NUSTAR ENERGY LP | RIGHT | 67058H102 | 4 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
NUSTAR ENERGY LP | RIGHT | 67058H102 | 132,972 | 2,016,559 | SH | DFND | 9 | 2,016,559 | 0 | 0 | |
NUSTAR ENERGY LP | RIGHT | 67058H102 | 4,416 | 66,967 | SH | OTR | 9 | 0 | 0 | 66,967 | |
NUSTAR GP HOLDINGS LLC | RIGHT | 67059L102 | 18 | 425 | SH | DFND | 2 | 0 | 425 | 0 | |
NUSTAR GP HOLDINGS LLC | RIGHT | 67059L102 | 7,078 | 162,706 | SH | OTR | 2 | 20,700 | 142,006 | 0 | |
NUSTAR GP HOLDINGS LLC | RIGHT | 67059L102 | 5,624 | 129,278 | SH | OTR | 2 | 5,325 | 123,953 | 0 | |
NUSTAR GP HOLDINGS LLC | RIGHT | 67059L102 | 381 | 8,750 | SH | OTR | 1 | 0 | 8,750 | 0 | |
NUSTAR GP HOLDINGS LLC | RIGHT | 67059L102 | 12,399 | 285,042 | SH | DFND | 9 | 285,042 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | RIGHT | 67059L102 | 45 | 1,036 | SH | OTR | 9 | 0 | 0 | 1,036 | |
NUVEEN FLOATING RT INC OPP | UNIT | 6706EN100 | 273 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
NUVEEN CONNECTICUT PREM INC | UNIT | 67060D107 | 161 | 12,981 | SH | DFND | 2 | 12,981 | 0 | 0 | |
NVIDIA CORP+ | COMMON | 67066G104 | 1,605 | 86,980 | SH | DFND | 2 | 86,980 | 0 | 0 | |
NVIDIA CORP+ | COMMON | 67066G104 | 8 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
NVIDIA CORP+ | COMMON | 67066G104 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
NVIDIA CORP+ | COMMON | 67066G104 | 432 | 23,424 | SH | OTR | 2 | 291 | 23,133 | 0 | |
NVIDIA CORP+ | COMMON | 67066G104 | 105 | 5,675 | SH | OTR | 2 | 7 | 2,454 | 3,214 | |
NVIDIA CORP+ | COMMON | 67066G104 | 15,592 | 845,091 | SH | DFND | 4 | 825,105 | 0 | 19,986 | |
NVIDIA CORP+ | COMMON | 67066G104 | 205 | 11,101 | SH | DFND | 4 | 8,225 | 2,876 | 0 | |
NVIDIA CORP+ | COMMON | 67066G104 | 36 | 1,938 | SH | DFND | 4 | 0 | 0 | 1,938 | |
NVIDIA CORP+ | COMMON | 67066G104 | 154,765 | 8,388,369 | SH | DFND | 5 | 8,388,369 | 0 | 0 | |
NVIDIA CORP+ | COMMON | 67066G104 | 1,087 | 58,894 | SH | DFND | 7 | 58,894 | 0 | 0 | |
NVIDIA CORP+ | COMMON | 67066G104 | 40 | 2,172 | SH | DFND | 8 | 2,172 | 0 | 0 | |
NVIDIA CORP+ | COMMON | 67066G104 | 63 | 3,441 | SH | OTR | 1 | 0 | 3,441 | 0 | |
NVIDIA CORP+ | OPTION | 67066G906 | 124 | 6,700 | SH | Call | DFND | 5 | 6,700 | 0 | 0 |
NVIDIA CORP+ | OPTION | 67066G955 | 511 | 27,700 | SH | Put | DFND | 5 | 27,700 | 0 | 0 |
NUVEEN SENIOR INCOME FUND | UNIT | 67067Y104 | 424 | 63,322 | SH | DFND | 4 | 63,322 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AC9 | 302 | 272,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AC9 | 567 | 511,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AC9 | 4,362 | 3,930,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 2,419 | 69,375 | SH | DFND | 2 | 69,375 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 28,206 | 808,904 | SH | DFND | 4 | 675,704 | 0 | 133,200 | |
NUVASIVE INC | COMMON | 670704105 | 35 | 998 | SH | DFND | 7 | 998 | 0 | 0 | |
NUVEEN PFD & CVRT INCOME FD | UNIT | 67073B106 | 801 | 87,047 | SH | DFND | 5 | 87,047 | 0 | 0 | |
NUVEEN MULTI-ST INC & GTH 2 | UNIT | 67073D102 | 10,760 | 1,204,900 | SH | DFND | 4 | 1,204,900 | 0 | 0 | |
NUVEEN ENERGY MLP TOTAL RETU | UNIT | 67074U103 | 1,428 | 64,580 | SH | DFND | 5 | 64,580 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,071 | 28,872 | SH | DFND | 2 | 28,872 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 11 | 305 | SH | DFND | 2 | 0 | 305 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,221 | 32,895 | SH | OTR | 2 | 0 | 32,895 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 343 | 9,236 | SH | OTR | 2 | 600 | 8,636 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 4,711 | 126,956 | SH | DFND | 4 | 96,556 | 0 | 30,400 | |
OGE ENERGY CORP | COMMON | 670837103 | 49 | 1,317 | SH | DFND | 4 | 0 | 0 | 1,317 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,335 | 35,979 | SH | DFND | 5 | 35,979 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,028 | 27,699 | SH | DFND | 7 | 27,699 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 209 | 5,630 | SH | OTR | 1 | 0 | 5,630 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 30 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
OI S.A. | ADR | 670851203 | 14 | 20,557 | SH | DFND | 7 | 20,557 | 0 | 0 | |
OM GROUP INC | COMMON | 670872100 | 191 | 7,375 | SH | DFND | 2 | 7,375 | 0 | 0 | |
OM GROUP INC | COMMON | 670872100 | 2 | 85 | SH | OTR | 2 | 0 | 85 | 0 | |
OM GROUP INC | COMMON | 670872100 | 3 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
OM GROUP INC | COMMON | 670872100 | 2,295 | 88,457 | SH | DFND | 4 | 78,507 | 0 | 9,950 | |
OM GROUP INC | COMMON | 670872100 | 18 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
NXT-ID INC | COMMON | 67091J107 | 26 | 10,053 | SH | DFND | 5 | 10,053 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 2,831 | 18,830 | SH | DFND | 2 | 18,830 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 4 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 5,411 | 35,989 | SH | OTR | 2 | 5,462 | 2,257 | 28,270 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 274 | 1,821 | SH | OTR | 2 | 12 | 245 | 1,564 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 2,889 | 19,214 | SH | DFND | 4 | 16,941 | 0 | 2,273 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 9,345 | 62,151 | SH | DFND | 4 | 0 | 0 | 62,151 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 59 | 391 | SH | DFND | 4 | 0 | 0 | 391 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 50,356 | 334,906 | SH | DFND | 5 | 334,906 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 164 | 1,090 | SH | DFND | 8 | 1,090 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 947 | 6,299 | SH | OTR | 1 | 6,000 | 299 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 16 | 104 | SH | OTR | 9 | 0 | 0 | 104 | |
OFG BANCORP | COMMON | 67103X102 | 737 | 49,200 | SH | DFND | 2 | 49,200 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 16 | 1,065 | SH | OTR | 2 | 0 | 0 | 1,065 | |
OFG BANCORP | COMMON | 67103X102 | 18,558 | 1,238,870 | SH | DFND | 4 | 1,110,945 | 0 | 127,925 | |
OFG BANCORP | COMMON | 67103X102 | 6 | 383 | SH | DFND | 7 | 383 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 1 | 23 | SH | OTR | 2 | 0 | 23 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 6,948 | 109,452 | SH | DFND | 4 | 0 | 0 | 109,452 | |
OSI SYSTEMS INC | COMMON | 671044105 | 25 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | RIGHT | 674001201 | 1,380 | 27,000 | SH | OTR | 2 | 0 | 27,000 | 0 | |
OAKTREE CAPITAL GROUP LLC | RIGHT | 674001201 | 24 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | RIGHT | 674001201 | 254 | 4,964 | SH | OTR | 9 | 0 | 0 | 4,964 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 2,143 | 51,250 | SH | DFND | 2 | 51,250 | 0 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 5 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 12 | 293 | SH | OTR | 2 | 0 | 293 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 9 | 216 | SH | OTR | 2 | 4 | 212 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 46,043 | 1,101,252 | SH | DFND | 4 | 965,340 | 0 | 135,912 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 1,686 | 40,330 | SH | DFND | 4 | 40,330 | 0 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 1,041 | 24,891 | SH | DFND | 4 | 0 | 0 | 24,891 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 54 | 1,283 | SH | DFND | 7 | 1,283 | 0 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 1,163 | 27,814 | SH | DFND | 8 | 27,814 | 0 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 1,863 | 44,553 | SH | OTR | 9 | 0 | 0 | 44,553 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 1,305 | 31,219 | SH | DFND | 10 | 0 | 0 | 31,219 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 147,626 | 1,535,371 | SH | DFND | 2 | 1,535,371 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 144,660 | 1,504,526 | SH | DFND | 2 | 1,457,006 | 4,368 | 43,152 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 109,707 | 1,140,998 | SH | DFND | 2 | 1,129,394 | 1,112 | 10,429 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 443 | 4,605 | SH | DFND | 2 | 4,605 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 25,495 | 265,159 | SH | OTR | 2 | 97,795 | 159,527 | 7,837 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 11,744 | 122,144 | SH | OTR | 2 | 77,263 | 29,513 | 15,321 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 237 | 2,463 | SH | OTR | 2 | 0 | 2,463 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 3,303 | 34,354 | SH | OTR | 2 | 0 | 34,354 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 3,689 | 38,372 | SH | OTR | 2 | 0 | 38,372 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 4,719 | 49,081 | SH | OTR | 2 | 0 | 49,081 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 661 | 6,873 | SH | OTR | 2 | 0 | 6,873 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 29 | 303 | SH | OTR | 2 | 0 | 303 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 19 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 1,011,479 | 10,519,801 | SH | DFND | 4 | 9,146,125 | 0 | 1,373,676 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 14,023 | 145,846 | SH | DFND | 4 | 145,846 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 47,502 | 494,040 | SH | DFND | 4 | 494,040 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 31,632 | 328,987 | SH | DFND | 4 | 135,996 | 0 | 192,991 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 282 | 2,935 | SH | DFND | 4 | 0 | 0 | 2,935 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 331 | 3,441 | SH | OTR | 4 | 3,441 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 56,066 | 583,113 | SH | DFND | 5 | 583,113 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 1,113 | 11,579 | SH | DFND | 6 | 11,579 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 4,151 | 43,174 | SH | DFND | 7 | 43,174 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 17,579 | 182,830 | SH | DFND | 8 | 182,830 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 12,345 | 128,396 | SH | DFND | 8 | 124,586 | 0 | 3,810 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 540 | 5,613 | SH | DFND | 8 | 5,613 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 5,312 | 55,252 | SH | DFND | 8 | 55,252 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 2,190 | 22,777 | SH | OTR | 8 | 0 | 22,777 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 4,145 | 43,111 | SH | DFND | 1 | 33,920 | 2,511 | 6,680 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 1,400 | 14,558 | SH | OTR | 1 | 6,365 | 5,099 | 3,094 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 6,793 | 70,645 | SH | OTR | 9 | 0 | 0 | 70,645 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 16,224 | 168,734 | SH | DFND | 10 | 55,471 | 0 | 113,263 | |
OCCIDENTAL PETRLM | OPTION | 674599907 | 2,981 | 31,000 | SH | Call | DFND | 5 | 31,000 | 0 | 0 |
OCCIDENTAL PETRLM | OPTION | 674599956 | 3,058 | 31,800 | SH | Put | DFND | 5 | 31,800 | 0 | 0 |
OCEANEERING INTL INC | COMMON | 675232102 | 1,284 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 12 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 108 | 1,654 | SH | OTR | 2 | 0 | 1,654 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 10 | 159 | SH | OTR | 2 | 0 | 159 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 4,058 | 62,273 | SH | DFND | 4 | 62,273 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 21,228 | 325,728 | SH | DFND | 5 | 325,728 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 104 | 1,600 | SH | DFND | 6 | 1,600 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 949 | 14,565 | SH | DFND | 7 | 14,565 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 28 | 429 | SH | DFND | 8 | 429 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 257 | 3,950 | SH | OTR | 9 | 0 | 0 | 3,950 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 88 | 5,550 | SH | DFND | 2 | 5,550 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 0 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 2,031 | 127,645 | SH | DFND | 4 | 110,700 | 0 | 16,945 | |
OCH-ZIFF CAPITAL MANAGEMENT | RIGHT | 67551U105 | 5,623 | 525,000 | SH | DFND | 9 | 525,000 | 0 | 0 | |
OCH-ZIFF CAPITAL MANAGEMENT | RIGHT | 67551U105 | 8,862 | 827,483 | SH | OTR | 9 | 0 | 0 | 827,483 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 1,078 | 41,175 | SH | DFND | 2 | 41,175 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 3 | 129 | SH | OTR | 2 | 0 | 129 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 5 | 205 | SH | OTR | 2 | 0 | 205 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 7 | 265 | SH | OTR | 2 | 0 | 265 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 1,516 | 57,904 | SH | OTR | 2 | 0 | 57,904 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 251 | 9,571 | SH | OTR | 2 | 0 | 9,571 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 115 | 4,411 | SH | OTR | 2 | 0 | 4,411 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 18 | 691 | SH | OTR | 2 | 0 | 691 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 1 | 42 | SH | OTR | 2 | 0 | 42 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 11 | 416 | SH | OTR | 2 | 0 | 416 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 16,610 | 634,440 | SH | DFND | 4 | 531,325 | 0 | 103,115 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 12,328 | 470,902 | SH | DFND | 5 | 470,902 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 2 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 404 | 15,445 | SH | DFND | 7 | 15,445 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 1 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 1,090 | 212,044 | SH | DFND | 2 | 212,044 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 12 | 2,295 | SH | DFND | 2 | 2,295 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 16 | 3,021 | SH | OTR | 2 | 0 | 3,021 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 112 | 21,818 | SH | OTR | 2 | 16,278 | 1,111 | 4,429 | |
OFFICE DEPOT INC | COMMON | 676220106 | 5,142 | 1,000,428 | SH | DFND | 4 | 818,078 | 0 | 182,350 | |
OFFICE DEPOT INC | COMMON | 676220106 | 165 | 32,004 | SH | DFND | 4 | 0 | 0 | 32,004 | |
OFFICE DEPOT INC | COMMON | 676220106 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 25 | 4,926 | SH | DFND | 7 | 4,926 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 31 | 6,074 | SH | OTR | 9 | 0 | 0 | 6,074 | |
OFFICE DEPOT INC | OPTION | 676220908 | 93 | 18,000 | SH | Call | DFND | 5 | 18,000 | 0 | 0 |
OFFICE DEPOT INC | OPTION | 676220957 | 344 | 67,000 | SH | Put | DFND | 5 | 67,000 | 0 | 0 |
OIL STS INTL INC | COMMON | 678026105 | 1,529 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 29 | 470 | SH | OTR | 2 | 0 | 470 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 40 | 642 | SH | OTR | 2 | 0 | 0 | 642 | |
OIL STS INTL INC | COMMON | 678026105 | 10,181 | 164,470 | SH | DFND | 4 | 151,267 | 0 | 13,203 | |
OIL STS INTL INC | COMMON | 678026105 | 230 | 3,713 | SH | DFND | 4 | 3,713 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 274 | 4,426 | SH | DFND | 4 | 0 | 0 | 4,426 | |
OIL STS INTL INC | COMMON | 678026105 | 431 | 6,962 | SH | DFND | 5 | 6,962 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 39 | 638 | SH | DFND | 7 | 638 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 1 | 18 | SH | OTR | 9 | 0 | 0 | 18 | |
OILTANKING PARTNERS LP | RIGHT | 678049107 | 547 | 11,030 | SH | OTR | 9 | 0 | 0 | 11,030 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 14,546 | 205,916 | SH | DFND | 2 | 205,916 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 71 | 1,002 | SH | OTR | 2 | 262 | 740 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 6 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 110,633 | 1,566,146 | SH | DFND | 4 | 1,505,529 | 0 | 60,617 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 204 | 2,886 | SH | DFND | 4 | 2,886 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 2,701 | 38,242 | SH | DFND | 4 | 38,242 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 2,059 | 29,149 | SH | DFND | 4 | 29,149 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 3,006 | 42,549 | SH | DFND | 5 | 42,549 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 38 | 543 | SH | DFND | 7 | 543 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 627 | 8,875 | SH | DFND | 8 | 8,875 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 6,567 | 92,964 | SH | DFND | 8 | 92,964 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 474 | 6,715 | SH | DFND | 8 | 6,715 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 5,154 | 72,966 | SH | DFND | 8 | 72,966 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 296 | 4,190 | SH | OTR | 8 | 0 | 4,190 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 2,090 | 29,593 | SH | DFND | 10 | 0 | 0 | 29,593 | |
OLD NATL BANCORP/IN | COMMON | 680033107 | 56 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
OLD NATL BANCORP/IN | COMMON | 680033107 | 12 | 955 | SH | OTR | 2 | 0 | 955 | 0 | |
OLD NATL BANCORP/IN | COMMON | 680033107 | 17 | 1,282 | SH | OTR | 2 | 8 | 1,274 | 0 | |
OLD NATL BANCORP/IN | COMMON | 680033107 | 177 | 13,658 | SH | DFND | 4 | 13,658 | 0 | 0 | |
OLD NATL BANCORP/IN | COMMON | 680033107 | 483 | 37,220 | SH | DFND | 4 | 0 | 0 | 37,220 | |
OLD NATL BANCORP/IN | COMMON | 680033107 | 29 | 2,274 | SH | DFND | 7 | 2,274 | 0 | 0 | |
OLD NATL BANCORP/IN | COMMON | 680033107 | 0 | 26 | SH | OTR | 9 | 0 | 0 | 26 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 4,246 | 297,318 | SH | DFND | 2 | 297,318 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 500 | 35,045 | SH | DFND | 2 | 12,395 | 0 | 22,650 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 45 | 3,123 | SH | OTR | 2 | 0 | 3,123 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 121 | 8,461 | SH | OTR | 2 | 3,290 | 764 | 4,407 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 134,589 | 9,425,005 | SH | DFND | 4 | 9,196,095 | 0 | 228,910 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 450 | 31,507 | SH | DFND | 4 | 31,507 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 4,944 | 346,248 | SH | DFND | 4 | 346,248 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 163 | 11,411 | SH | DFND | 4 | 4,208 | 0 | 7,203 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 4,747 | 332,405 | SH | DFND | 5 | 332,405 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 28 | 1,965 | SH | DFND | 7 | 1,965 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 343 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 128 | 8,945 | SH | OTR | 9 | 0 | 0 | 8,945 | |
OLIN CORP | COMMON | 680665205 | 992 | 39,300 | SH | DFND | 2 | 39,300 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 98 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 7 | 270 | SH | OTR | 2 | 0 | 0 | 270 | |
OLIN CORP | COMMON | 680665205 | 275 | 10,900 | SH | OTR | 2 | 10,900 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 11,796 | 467,156 | SH | DFND | 4 | 414,656 | 0 | 52,500 | |
OLIN CORP | COMMON | 680665205 | 154 | 6,103 | SH | DFND | 4 | 6,103 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 16 | 627 | SH | DFND | 7 | 627 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 548 | 21,684 | SH | OTR | 9 | 0 | 0 | 21,684 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 134 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 1,872 | 91,028 | SH | DFND | 4 | 80,228 | 0 | 10,800 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 5 | 242 | SH | DFND | 7 | 242 | 0 | 0 | |
OCR 3 1/4 12/15/35 SER:OCR | BOND | 681904AL2 | 99 | 96,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
OCR 3 1/4 12/15/35 SER:OCR | BOND | 681904AL2 | 2,830 | 2,743,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
OCR 3 1/4 12/15/35 SER:OCR | BOND | 681904AL2 | 3,871 | 3,751,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
OCR 3 1/4 12/15/35 SER:OCR | BOND | 681904AL2 | 1,929 | 1,869,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
OCR 3 1/4 12/15/35 SER:OCR | BOND | 681904AL2 | 660 | 640,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
OCR 3.75 CB 15DEC25 OCR (US) | BOND | 681904AN8 | 1,657 | 695,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AP3 | 564 | 361,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AQ1 | 99 | 90,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AQ1 | 1,565 | 1,426,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AQ1 | 1,651 | 1,504,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AQ1 | 263 | 240,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 2,751 | 44,190 | SH | DFND | 2 | 44,190 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 11 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 411 | 6,599 | SH | OTR | 2 | 0 | 6,599 | 0 | |
OMNICARE INC | COMMON | 681904108 | 192 | 3,085 | SH | OTR | 2 | 0 | 382 | 2,703 | |
OMNICARE INC | COMMON | 681904108 | 29,349 | 471,394 | SH | DFND | 4 | 428,154 | 0 | 43,240 | |
OMNICARE INC | COMMON | 681904108 | 1,732 | 27,816 | SH | DFND | 4 | 27,816 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 7,317 | 117,530 | SH | DFND | 4 | 0 | 0 | 117,530 | |
OMNICARE INC | COMMON | 681904108 | 34,803 | 558,999 | SH | DFND | 5 | 558,999 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 855 | 13,737 | SH | DFND | 7 | 13,737 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 985 | 15,828 | SH | OTR | 9 | 0 | 0 | 15,828 | |
OMNICOM GROUP INC | COMMON | 681919106 | 14,127 | 205,159 | SH | DFND | 2 | 205,159 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 31,926 | 463,637 | SH | DFND | 2 | 462,295 | 1,175 | 167 | |
OMNICOM GROUP INC | COMMON | 681919106 | 15,785 | 229,230 | SH | DFND | 2 | 226,379 | 2,000 | 851 | |
OMNICOM GROUP INC | COMMON | 681919106 | 32,998 | 479,204 | SH | OTR | 2 | 8,643 | 446,511 | 24,050 | |
OMNICOM GROUP INC | COMMON | 681919106 | 6,794 | 98,659 | SH | OTR | 2 | 8,704 | 85,889 | 4,066 | |
OMNICOM GROUP INC | COMMON | 681919106 | 81 | 1,170 | SH | OTR | 2 | 0 | 1,170 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 332 | 4,822 | SH | OTR | 2 | 0 | 4,822 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 36 | 519 | SH | OTR | 2 | 0 | 519 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 219,164 | 3,182,744 | SH | DFND | 4 | 2,975,487 | 0 | 207,257 | |
OMNICOM GROUP INC | COMMON | 681919106 | 2,946 | 42,787 | SH | DFND | 4 | 42,787 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 152 | 2,201 | SH | DFND | 4 | 2,201 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 1,985 | 28,833 | SH | DFND | 4 | 28,833 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 65 | 945 | SH | DFND | 4 | 0 | 0 | 945 | |
OMNICOM GROUP INC | COMMON | 681919106 | 9,585 | 139,191 | SH | DFND | 5 | 139,191 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 781 | 11,342 | SH | DFND | 8 | 10,322 | 0 | 1,020 | |
OMNICOM GROUP INC | COMMON | 681919106 | 606 | 8,798 | SH | DFND | 1 | 8,714 | 0 | 84 | |
OMNICOM GROUP INC | COMMON | 681919106 | 2,876 | 41,766 | SH | OTR | 1 | 695 | 40,933 | 138 | |
OMNICOM GROUP INC | COMMON | 681919106 | 354 | 5,135 | SH | OTR | 9 | 0 | 0 | 5,135 | |
OMNICOM GROUP INC | COMMON | 681919106 | 118 | 1,707 | SH | DFND | 10 | 1,707 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 22,365 | 654,130 | SH | DFND | 2 | 654,130 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 93,758 | 2,742,254 | SH | DFND | 4 | 1,271,346 | 0 | 1,470,908 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 591 | 17,300 | SH | DFND | 4 | 17,300 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 15,611 | 456,600 | SH | DFND | 4 | 456,600 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 905 | 26,471 | SH | DFND | 5 | 26,471 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 28 | 829 | SH | DFND | 6 | 829 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 300 | 8,781 | SH | DFND | 7 | 8,781 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 4,246 | 124,200 | SH | DFND | 8 | 124,200 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 3,973 | 116,200 | SH | OTR | 8 | 0 | 116,200 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 814 | 23,800 | SH | OTR | 9 | 0 | 0 | 23,800 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 701 | 20,500 | SH | DFND | 10 | 8,800 | 0 | 11,700 | |
OMEGA PROTEIN CORP | COMMON | 68210P107 | 235 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
OMEGA PROTEIN CORP | COMMON | 68210P107 | 3,499 | 279,900 | SH | DFND | 4 | 240,900 | 0 | 39,000 | |
OMEGA PROTEIN CORP | COMMON | 68210P107 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COMMON | 682128103 | 597 | 22,575 | SH | DFND | 2 | 22,575 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COMMON | 682128103 | 401 | 15,172 | SH | DFND | 2 | 15,172 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COMMON | 682128103 | 5,294 | 200,070 | SH | DFND | 4 | 136,889 | 0 | 63,181 | |
OMNIVISION TECHNOLOGIES INC | COMMON | 682128103 | 883 | 33,378 | SH | DFND | 4 | 33,378 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COMMON | 682128103 | 12 | 453 | SH | DFND | 7 | 453 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COMMON | 682128103 | 4,130 | 156,067 | SH | DFND | 8 | 156,067 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COMMON | 682128103 | 0 | 11 | SH | OTR | 9 | 0 | 0 | 11 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 103 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 3 | 528 | SH | OTR | 2 | 0 | 0 | 528 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 697 | 129,800 | SH | DFND | 4 | 90,700 | 0 | 39,100 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 2 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 1,103 | 40,372 | SH | DFND | 2 | 40,372 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 23,660 | 865,720 | SH | DFND | 4 | 760,883 | 0 | 104,837 | |
OMNICELL INC | COMMON | 68213N109 | 20 | 740 | SH | DFND | 7 | 740 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 524 | 19,189 | SH | DFND | 8 | 19,189 | 0 | 0 | |
OMNICARE CAPITAL TRST II PFD | PREFERRED | 68214Q200 | 100 | 1,300 | SH | DFND | 2 | 0 | 0 | 0 | |
OMNICARE CAPITAL TRST II PFD | PREFERRED | 68214Q200 | 69 | 900 | SH | DFND | 4 | 0 | 0 | 0 | |
OMNICARE CAPITAL TRST II PFD | PREFERRED | 68214Q200 | 2,235 | 29,200 | SH | DFND | 8 | 0 | 0 | 0 | |
ON ASSIGNMENT, INC. | COMMON | 682159108 | 234 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
ON ASSIGNMENT, INC. | COMMON | 682159108 | 0 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
ON ASSIGNMENT, INC. | COMMON | 682159108 | 0 | 16 | SH | OTR | 2 | 0 | 16 | 0 | |
ON ASSIGNMENT, INC. | COMMON | 682159108 | 744 | 27,700 | SH | DFND | 4 | 27,700 | 0 | 0 | |
ON ASSIGNMENT, INC. | COMMON | 682159108 | 411 | 15,319 | SH | DFND | 4 | 0 | 0 | 15,319 | |
ON ASSIGNMENT, INC. | COMMON | 682159108 | 27 | 1,008 | SH | DFND | 7 | 1,008 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COMMON | 68216R107 | 92 | 3,550 | SH | DFND | 2 | 3,550 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COMMON | 68216R107 | 2,015 | 77,544 | SH | DFND | 4 | 67,494 | 0 | 10,050 | |
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 7 | 829 | SH | DFND | 2 | 829 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 194 | 21,710 | SH | OTR | 2 | 568 | 21,142 | 0 | |
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 5 | 563 | SH | OTR | 2 | 0 | 563 | 0 | |
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 2,261 | 252,900 | SH | DFND | 4 | 183,841 | 0 | 69,059 | |
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 1,240 | 138,711 | SH | DFND | 4 | 0 | 0 | 138,711 | |
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 66 | 7,354 | SH | DFND | 5 | 7,354 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 46 | 5,164 | SH | DFND | 7 | 5,164 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 154 | 17,253 | SH | OTR | 9 | 0 | 0 | 17,253 | |
ONCOTHYREON INC | COMMON | 682324108 | 67 | 34,900 | SH | DFND | 2 | 34,900 | 0 | 0 | |
ONCOTHYREON INC | COMMON | 682324108 | 460 | 239,600 | SH | DFND | 4 | 166,900 | 0 | 72,700 | |
ONCOMED PHARMACEUTICALS INC | COMMON | 68234X102 | 829 | 43,785 | SH | DFND | 4 | 43,785 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 4 | 118 | SH | DFND | 2 | 0 | 118 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 730 | 21,302 | SH | OTR | 2 | 1,355 | 19,947 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 461 | 13,473 | SH | OTR | 2 | 1,063 | 11,983 | 427 | |
ONE GAS INC | COMMON | 68235P108 | 16 | 481 | SH | DFND | 7 | 481 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 278 | 8,118 | SH | OTR | 1 | 0 | 8,118 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 39 | 1,151 | SH | OTR | 9 | 0 | 0 | 1,151 | |
1-800-FLOWERS.COM INC-CL A | COMMON | 68243Q106 | 2 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | COMMON | 68243Q106 | 6 | 846 | SH | OTR | 2 | 0 | 846 | 0 | |
1-800-FLOWERS.COM INC-CL A | COMMON | 68243Q106 | 72 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | COMMON | 68243Q106 | 1 | 204 | SH | DFND | 7 | 204 | 0 | 0 | |
ONEOK PARTNERS LP | RIGHT | 68268N103 | 8 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
ONEOK PARTNERS LP | RIGHT | 68268N103 | 542 | 9,694 | SH | DFND | 2 | 9,694 | 0 | 0 | |
ONEOK PARTNERS LP | RIGHT | 68268N103 | 39 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
ONEOK PARTNERS LP | RIGHT | 68268N103 | 738 | 13,194 | SH | OTR | 2 | 9,500 | 0 | 3,694 | |
ONEOK PARTNERS LP | RIGHT | 68268N103 | 8 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
ONEOK PARTNERS LP | RIGHT | 68268N103 | 560 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
ONEOK PARTNERS LP | RIGHT | 68268N103 | 141,519 | 2,528,932 | SH | DFND | 9 | 2,528,932 | 0 | 0 | |
ONEOK PARTNERS LP | RIGHT | 68268N103 | 2,700 | 48,243 | SH | OTR | 9 | 0 | 0 | 48,243 | |
ONEOK INC | COMMON | 682680103 | 2,318 | 35,362 | SH | DFND | 2 | 35,362 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 165 | 2,521 | SH | DFND | 2 | 2,046 | 475 | 0 | |
ONEOK INC | COMMON | 682680103 | 56 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 13,427 | 204,842 | SH | OTR | 2 | 12,075 | 192,767 | 0 | |
ONEOK INC | COMMON | 682680103 | 9,031 | 137,774 | SH | OTR | 2 | 7,758 | 127,298 | 2,718 | |
ONEOK INC | COMMON | 682680103 | 2,512 | 38,325 | SH | DFND | 4 | 33,652 | 0 | 4,673 | |
ONEOK INC | COMMON | 682680103 | 51 | 783 | SH | DFND | 4 | 0 | 0 | 783 | |
ONEOK INC | COMMON | 682680103 | 6,914 | 105,481 | SH | DFND | 5 | 105,481 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 202 | 3,085 | SH | DFND | 6 | 3,085 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 32 | 484 | SH | DFND | 8 | 484 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 20 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 2,932 | 44,728 | SH | OTR | 1 | 8,000 | 36,728 | 0 | |
ONEOK INC | COMMON | 682680103 | 5,804 | 88,546 | SH | OTR | 9 | 0 | 0 | 88,546 | |
OPEN TEXT CORP | COMMON | 683715106 | 156 | 2,823 | SH | DFND | 4 | 2,823 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 60 | 1,077 | SH | DFND | 6 | 1,077 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 498 | 8,978 | SH | OTR | 9 | 0 | 0 | 8,978 | |
OPHTHOTECH CORP | COMMON | 683745103 | 74 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
OPHTHOTECH CORP | COMMON | 683745103 | 1 | 34 | SH | OTR | 2 | 0 | 34 | 0 | |
OPHTHOTECH CORP | COMMON | 683745103 | 502 | 12,900 | SH | DFND | 4 | 9,000 | 0 | 3,900 | |
OPHTHOTECH CORP | COMMON | 683745103 | 5 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
OPOWER INC | COMMON | 68375Y109 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
OPOWER INC | COMMON | 68375Y109 | 201 | 10,657 | SH | DFND | 4 | 9,557 | 0 | 1,100 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 126 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 2 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 1,884 | 93,059 | SH | DFND | 4 | 79,359 | 0 | 13,700 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 2 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 93,858 | 2,451,868 | SH | DFND | 2 | 2,451,868 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 22,325 | 583,213 | SH | DFND | 2 | 443,369 | 21,836 | 118,008 | |
ORACLE CORP | COMMON | 68389X105 | 27,168 | 709,711 | SH | DFND | 2 | 689,849 | 1,587 | 18,185 | |
ORACLE CORP | COMMON | 68389X105 | 54,165 | 1,414,966 | SH | OTR | 2 | 213,957 | 1,185,868 | 15,141 | |
ORACLE CORP | COMMON | 68389X105 | 12,368 | 323,104 | SH | OTR | 2 | 152,925 | 117,497 | 52,615 | |
ORACLE CORP | COMMON | 68389X105 | 5,490 | 143,429 | SH | OTR | 2 | 0 | 143,429 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 2,081 | 54,360 | SH | OTR | 2 | 0 | 54,360 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 2,801 | 73,179 | SH | OTR | 2 | 0 | 73,179 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 72 | 1,875 | SH | OTR | 2 | 0 | 1,875 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 16 | 422 | SH | OTR | 2 | 0 | 422 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 20 | 534 | SH | OTR | 2 | 0 | 534 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 3,040 | 79,404 | SH | OTR | 2 | 0 | 79,404 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 534,835 | 13,971,665 | SH | DFND | 4 | 11,423,754 | 0 | 2,547,911 | |
ORACLE CORP | COMMON | 68389X105 | 7,238 | 189,093 | SH | DFND | 4 | 189,093 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 26,393 | 689,484 | SH | DFND | 4 | 689,484 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 741 | 19,370 | SH | DFND | 4 | 19,370 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 71,139 | 1,858,382 | SH | DFND | 4 | 400,638 | 0 | 1,457,744 | |
ORACLE CORP | COMMON | 68389X105 | 469 | 12,241 | SH | DFND | 4 | 0 | 0 | 12,241 | |
ORACLE CORP | COMMON | 68389X105 | 271 | 7,069 | SH | OTR | 4 | 7,069 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 106,127 | 2,772,400 | SH | DFND | 5 | 2,772,400 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 13,541 | 353,731 | SH | DFND | 7 | 353,731 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 19,995 | 522,332 | SH | DFND | 8 | 522,332 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 7,696 | 201,050 | SH | DFND | 8 | 187,150 | 0 | 13,900 | |
ORACLE CORP | COMMON | 68389X105 | 564 | 14,740 | SH | DFND | 8 | 14,740 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,840 | 48,054 | SH | OTR | 8 | 0 | 48,054 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 10,538 | 275,291 | SH | DFND | 1 | 263,425 | 3,588 | 8,278 | |
ORACLE CORP | COMMON | 68389X105 | 3,866 | 100,989 | SH | OTR | 1 | 4,140 | 92,369 | 4,480 | |
ORACLE CORP | COMMON | 68389X105 | 8,994 | 234,961 | SH | OTR | 9 | 0 | 0 | 234,961 | |
ORACLE CORP | COMMON | 68389X105 | 11,574 | 302,352 | SH | DFND | 10 | 94,784 | 0 | 207,568 | |
ORACLE CORP | OPTION | 68389X907 | 474 | 12,382 | SH | Call | DFND | 2 | 12,382 | 0 | 0 |
ORACLE CORP | OPTION | 68389X907 | 23,014 | 601,200 | SH | Call | DFND | 5 | 601,200 | 0 | 0 |
ORACLE CORP | OPTION | 68389X956 | 6,370 | 166,400 | SH | Put | DFND | 5 | 166,400 | 0 | 0 |
ORANGE | ADR | 684060106 | 7 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
ORANGE | ADR | 684060106 | 232 | 15,760 | SH | OTR | 2 | 2,913 | 12,847 | 0 | |
ORANGE | ADR | 684060106 | 93 | 6,331 | SH | OTR | 2 | 0 | 6,331 | 0 | |
ORANGE | ADR | 684060106 | 504 | 34,170 | SH | DFND | 5 | 34,170 | 0 | 0 | |
ORANGE | ADR | 684060106 | 182 | 12,369 | SH | OTR | 1 | 37 | 12,332 | 0 | |
ORANGE | ADR | 684060106 | 54 | 3,675 | SH | OTR | 9 | 0 | 0 | 3,675 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 2 | 259 | SH | OTR | 2 | 0 | 259 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 851 | 117,900 | SH | DFND | 4 | 117,900 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 3 | 466 | SH | DFND | 7 | 466 | 0 | 0 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 186 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 1 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 12 | 420 | SH | OTR | 2 | 0 | 420 | 0 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 593 | 21,323 | SH | DFND | 4 | 21,323 | 0 | 0 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 37 | 1,320 | SH | DFND | 7 | 1,320 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 303 | 38,500 | SH | DFND | 2 | 38,500 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 5,482 | 696,525 | SH | DFND | 4 | 608,125 | 0 | 88,400 | |
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 2 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | 3 | 715 | SH | DFND | 7 | 715 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | 138 | 32,341 | SH | OTR | 9 | 0 | 0 | 32,341 | |
OREXIGEN THERAPEUTICS INC | OPTION | 686164906 | 426 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
ORION ENERGY SYSTEMS INC | COMMON | 686275108 | 54 | 10,153 | SH | DFND | 5 | 10,153 | 0 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 11 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 8 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 154 | 2,231 | SH | OTR | 2 | 0 | 2,231 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 25 | 369 | SH | OTR | 2 | 0 | 369 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 9,848 | 142,722 | SH | DFND | 4 | 142,722 | 0 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 18 | 258 | SH | OTR | 1 | 90 | 168 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 1,151 | 26,080 | SH | DFND | 2 | 26,080 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 1,397 | 31,638 | SH | OTR | 2 | 1,033 | 27,765 | 2,840 | |
OSHKOSH CORP | COMMON | 688239201 | 222 | 5,024 | SH | OTR | 2 | 300 | 4,362 | 362 | |
OSHKOSH CORP | COMMON | 688239201 | 11,393 | 258,058 | SH | DFND | 4 | 204,458 | 0 | 53,600 | |
OSHKOSH CORP | COMMON | 688239201 | 3,805 | 86,175 | SH | DFND | 4 | 3,949 | 0 | 82,226 | |
OSHKOSH CORP | COMMON | 688239201 | 3,900 | 88,329 | SH | DFND | 5 | 88,329 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 800 | 18,127 | SH | DFND | 7 | 18,127 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 136 | 3,080 | SH | OTR | 9 | 0 | 0 | 3,080 | |
OTONOMY INC | COMMON | 68906L105 | 600 | 25,000 | SH | DFND | 8 | 25,000 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 1,090 | 19,425 | SH | DFND | 2 | 19,425 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 6,758 | 120,458 | SH | DFND | 4 | 105,933 | 0 | 14,525 | |
OUTERWALL INC | COMMON | 690070107 | 27 | 488 | SH | DFND | 7 | 488 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 217 | 3,869 | SH | OTR | 9 | 0 | 0 | 3,869 | |
OVERSTOCK.COM INC | COMMON | 690370101 | 204 | 12,105 | SH | OTR | 9 | 0 | 0 | 12,105 | |
OWENS & MINOR INC | COMMON | 690732102 | 1,969 | 60,150 | SH | DFND | 2 | 60,150 | 0 | 0 | |
OWENS & MINOR INC | COMMON | 690732102 | 175 | 5,356 | SH | OTR | 2 | 0 | 41 | 5,315 | |
OWENS & MINOR INC | COMMON | 690732102 | 74 | 2,270 | SH | OTR | 2 | 2,270 | 0 | 0 | |
OWENS & MINOR INC | COMMON | 690732102 | 10,873 | 332,113 | SH | DFND | 4 | 289,938 | 0 | 42,175 | |
OWENS & MINOR INC | COMMON | 690732102 | 17 | 514 | SH | DFND | 7 | 514 | 0 | 0 | |
OWENS CORNING INC | COMMON | 690742101 | 141 | 4,450 | SH | DFND | 2 | 4,450 | 0 | 0 | |
OWENS CORNING INC | COMMON | 690742101 | 911 | 28,684 | SH | OTR | 2 | 905 | 24,779 | 3,000 | |
OWENS CORNING INC | COMMON | 690742101 | 138 | 4,355 | SH | OTR | 2 | 845 | 3,505 | 5 | |
OWENS CORNING INC | COMMON | 690742101 | 22 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
OWENS CORNING INC | COMMON | 690742101 | 4,861 | 153,097 | SH | OTR | 2 | 0 | 153,097 | 0 | |
OWENS CORNING INC | COMMON | 690742101 | 805 | 25,348 | SH | OTR | 2 | 0 | 25,348 | 0 | |
OWENS CORNING INC | COMMON | 690742101 | 371 | 11,670 | SH | OTR | 2 | 0 | 11,670 | 0 | |
OWENS CORNING INC | COMMON | 690742101 | 58 | 1,827 | SH | OTR | 2 | 0 | 1,827 | 0 | |
OWENS CORNING INC | COMMON | 690742101 | 4 | 112 | SH | OTR | 2 | 0 | 112 | 0 | |
OWENS CORNING INC | COMMON | 690742101 | 35 | 1,099 | SH | OTR | 2 | 0 | 1,099 | 0 | |
OWENS CORNING INC | COMMON | 690742101 | 1,876 | 59,100 | SH | DFND | 4 | 59,100 | 0 | 0 | |
OWENS CORNING INC | COMMON | 690742101 | 779 | 24,543 | SH | DFND | 4 | 2,275 | 0 | 22,268 | |
OWENS CORNING INC | COMMON | 690742101 | 602 | 18,975 | SH | DFND | 5 | 18,975 | 0 | 0 | |
OWENS CORNING INC | COMMON | 690742101 | 30 | 948 | SH | DFND | 7 | 948 | 0 | 0 | |
OWENS CORNING INC | COMMON | 690742101 | 11,145 | 351,039 | SH | DFND | 8 | 351,039 | 0 | 0 | |
OWENS CORNING INC | COMMON | 690742101 | 2,146 | 67,600 | SH | DFND | 8 | 67,600 | 0 | 0 | |
OWENS CORNING INC | COMMON | 690742101 | 2,363 | 74,440 | SH | OTR | 8 | 0 | 74,440 | 0 | |
OWENS CORNING INC | COMMON | 690742101 | 3 | 84 | SH | OTR | 1 | 0 | 84 | 0 | |
OWENS CORNING INC | COMMON | 690742101 | 120 | 3,773 | SH | OTR | 9 | 0 | 0 | 3,773 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 1,947 | 74,754 | SH | DFND | 2 | 74,754 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 5 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 303 | 11,644 | SH | DFND | 2 | 11,644 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 2,944 | 113,010 | SH | OTR | 2 | 187 | 112,823 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 31 | 1,189 | SH | OTR | 2 | 0 | 794 | 395 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 9,765 | 374,846 | SH | DFND | 4 | 45,483 | 0 | 329,363 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 1,387 | 53,228 | SH | DFND | 4 | 27,819 | 0 | 25,409 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 16 | 620 | SH | DFND | 4 | 0 | 0 | 620 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 5,528 | 212,196 | SH | DFND | 5 | 212,196 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 48 | 1,836 | SH | DFND | 6 | 1,836 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 317 | 12,180 | SH | DFND | 7 | 12,180 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 325 | 12,495 | SH | DFND | 8 | 11,585 | 0 | 910 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 5 | 182 | SH | OTR | 1 | 0 | 182 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 132 | 5,062 | SH | OTR | 9 | 0 | 0 | 5,062 | |
OXFORD INDS INC | COMMON | 691497309 | 3 | 53 | SH | OTR | 2 | 0 | 53 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 2,558 | 41,943 | SH | DFND | 4 | 0 | 0 | 41,943 | |
OXFORD INDS INC | COMMON | 691497309 | 21 | 337 | SH | DFND | 7 | 337 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COMMON | 693149106 | 62 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COMMON | 693149106 | 1,161 | 32,025 | SH | DFND | 4 | 27,925 | 0 | 4,100 | |
PBF ENERGY INC | COMMON | 69318G106 | 5,897 | 245,705 | SH | DFND | 2 | 245,705 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 21 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 140,354 | 5,848,100 | SH | DFND | 4 | 5,690,970 | 0 | 157,130 | |
PBF ENERGY INC | COMMON | 69318G106 | 346 | 14,410 | SH | DFND | 4 | 14,410 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 3,804 | 158,501 | SH | DFND | 4 | 158,501 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 85 | 3,550 | SH | DFND | 5 | 3,550 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 1,681 | 33,435 | SH | DFND | 2 | 33,435 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 906 | 18,007 | SH | DFND | 2 | 18,007 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 345 | 6,855 | SH | OTR | 2 | 4,100 | 995 | 1,760 | |
PDC ENERGY INC | COMMON | 69327R101 | 45 | 888 | SH | OTR | 2 | 63 | 125 | 700 | |
PDC ENERGY INC | COMMON | 69327R101 | 655 | 13,021 | SH | DFND | 7 | 13,021 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 4 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
PDLI 4 CB 01FEB18 PDLI US | BOND | 69329YAF1 | 267 | 274,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
PDLI 4 CB 01FEB18 PDLI US | BOND | 69329YAF1 | 155 | 159,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PDLI 4 CB 01FEB18 PDLI US | BOND | 69329YAF1 | 886 | 910,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PDLI 4 CB 01FEB18 PDLI US | BOND | 69329YAF1 | 3,912 | 4,017,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 7 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 77 | 10,254 | SH | OTR | 2 | 494 | 9,760 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 4 | 503 | SH | OTR | 2 | 0 | 503 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 4,001 | 535,617 | SH | DFND | 4 | 0 | 0 | 535,617 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 9 | 1,175 | SH | DFND | 7 | 1,175 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 1,608 | 215,311 | SH | OTR | 9 | 0 | 0 | 215,311 | |
P G & E CORPORATION | COMMON | 69331C108 | 1,287 | 28,564 | SH | DFND | 2 | 28,564 | 0 | 0 | |
P G & E CORPORATION | COMMON | 69331C108 | 553 | 12,283 | SH | DFND | 2 | 333 | 0 | 11,950 | |
P G & E CORPORATION | COMMON | 69331C108 | 179 | 3,972 | SH | DFND | 2 | 3,972 | 0 | 0 | |
P G & E CORPORATION | COMMON | 69331C108 | 293 | 6,510 | SH | OTR | 2 | 1,534 | 4,976 | 0 | |
P G & E CORPORATION | COMMON | 69331C108 | 118 | 2,619 | SH | OTR | 2 | 1,081 | 926 | 612 | |
P G & E CORPORATION | COMMON | 69331C108 | 3,363 | 74,660 | SH | DFND | 4 | 71,288 | 0 | 3,372 | |
P G & E CORPORATION | COMMON | 69331C108 | 3,752 | 83,304 | SH | DFND | 4 | 0 | 0 | 83,304 | |
P G & E CORPORATION | COMMON | 69331C108 | 80 | 1,775 | SH | DFND | 4 | 0 | 0 | 1,775 | |
P G & E CORPORATION | COMMON | 69331C108 | 1,290 | 28,640 | SH | DFND | 5 | 28,640 | 0 | 0 | |
P G & E CORPORATION | COMMON | 69331C108 | 6 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
P G & E CORPORATION | COMMON | 69331C108 | 5,200 | 115,452 | SH | DFND | 7 | 115,452 | 0 | 0 | |
P G & E CORPORATION | COMMON | 69331C108 | 577 | 12,807 | SH | DFND | 8 | 12,807 | 0 | 0 | |
P G & E CORPORATION | COMMON | 69331C108 | 72 | 1,594 | SH | OTR | 1 | 0 | 1,594 | 0 | |
P G & E CORPORATION | COMMON | 69331C108 | 68 | 1,510 | SH | OTR | 9 | 0 | 0 | 1,510 | |
PHH CORP | BOND | 693320AQ6 | 169 | 89,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PHH CORP | COMMON | 693320202 | 2,259 | 101,041 | SH | OTR | 2 | 0 | 101,041 | 0 | |
PHH CORP | COMMON | 693320202 | 4 | 169 | SH | OTR | 2 | 33 | 136 | 0 | |
PGT INC | COMMON | 69336V101 | 120 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
PGT INC | COMMON | 69336V101 | 2,184 | 234,375 | SH | DFND | 4 | 204,675 | 0 | 29,700 | |
PGT INC | COMMON | 69336V101 | 7 | 741 | SH | DFND | 7 | 741 | 0 | 0 | |
PMC - SIERRA INC | COMMON | 69344F106 | 34 | 4,550 | SH | DFND | 2 | 4,550 | 0 | 0 | |
PMC - SIERRA INC | COMMON | 69344F106 | 38 | 5,091 | SH | OTR | 2 | 0 | 5,091 | 0 | |
PMC - SIERRA INC | COMMON | 69344F106 | 1,613 | 216,275 | SH | DFND | 4 | 185,400 | 0 | 30,875 | |
PMC - SIERRA INC | COMMON | 69344F106 | 13 | 1,714 | SH | DFND | 7 | 1,714 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 42,472 | 496,289 | SH | DFND | 2 | 496,289 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 133,437 | 1,559,209 | SH | DFND | 2 | 1,546,398 | 0 | 12,811 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 74,104 | 865,905 | SH | DFND | 2 | 862,675 | 0 | 3,230 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,412 | 39,864 | SH | OTR | 2 | 7,145 | 32,419 | 300 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 4,517 | 52,782 | SH | OTR | 2 | 47,962 | 2,500 | 2,320 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 313 | 3,663 | SH | OTR | 2 | 0 | 3,663 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,748 | 43,796 | SH | OTR | 2 | 0 | 43,796 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,387 | 39,582 | SH | OTR | 2 | 0 | 39,582 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 5,538 | 64,711 | SH | OTR | 2 | 0 | 64,711 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 871 | 10,183 | SH | OTR | 2 | 0 | 10,183 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 39 | 450 | SH | OTR | 2 | 0 | 450 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 25 | 295 | SH | OTR | 2 | 0 | 295 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 621,977 | 7,267,781 | SH | DFND | 4 | 6,342,020 | 0 | 925,761 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 13,259 | 154,930 | SH | DFND | 4 | 154,930 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 4,832 | 56,465 | SH | DFND | 4 | 56,465 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 21,199 | 247,706 | SH | DFND | 4 | 161,040 | 0 | 86,666 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 174 | 2,035 | SH | DFND | 4 | 0 | 0 | 2,035 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 19,373 | 226,378 | SH | DFND | 5 | 226,378 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 99 | 1,152 | SH | DFND | 6 | 1,152 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 20,011 | 233,827 | SH | DFND | 8 | 231,517 | 0 | 2,310 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 531 | 6,209 | SH | DFND | 8 | 6,209 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 6,355 | 74,258 | SH | DFND | 8 | 74,258 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,039 | 23,821 | SH | OTR | 8 | 0 | 23,821 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,690 | 31,436 | SH | DFND | 1 | 20,216 | 0 | 11,220 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 737 | 8,613 | SH | OTR | 1 | 3,996 | 4,370 | 247 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 4,653 | 54,374 | SH | OTR | 9 | 0 | 0 | 54,374 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 4,991 | 58,321 | SH | DFND | 10 | 18,466 | 0 | 39,855 | |
PNC.X *W EXP 12/31/2018 | WARRANT | 693475121 | 1,872 | 81,891 | SH | OTR | 9 | 0 | 0 | 81,891 | |
POSCO ADR REP 0.25 ORD KRW5000 | ADR | 693483109 | 14 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
POSCO ADR REP 0.25 ORD KRW5000 | ADR | 693483109 | 24 | 320 | SH | OTR | 2 | 0 | 320 | 0 | |
POSCO ADR REP 0.25 ORD KRW5000 | ADR | 693483109 | 51 | 677 | SH | DFND | 8 | 677 | 0 | 0 | |
POSCO ADR REP 0.25 ORD KRW5000 | ADR | 693483109 | 896 | 11,800 | SH | DFND | 8 | 11,800 | 0 | 0 | |
POSCO ADR REP 0.25 ORD KRW5000 | ADR | 693483109 | 28 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
POSCO ADR REP 0.25 ORD KRW5000 | ADR | 693483109 | 17 | 230 | SH | OTR | 9 | 0 | 0 | 230 | |
PNM RES INC | COMMON | 69349H107 | 316 | 12,675 | SH | DFND | 2 | 12,675 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 88 | 3,542 | SH | OTR | 2 | 280 | 3,262 | 0 | |
PNM RES INC | COMMON | 69349H107 | 62 | 2,490 | SH | OTR | 2 | 1,054 | 36 | 1,400 | |
PNM RES INC | COMMON | 69349H107 | 9,714 | 389,975 | SH | DFND | 4 | 355,925 | 0 | 34,050 | |
PNM RES INC | COMMON | 69349H107 | 11 | 431 | SH | DFND | 7 | 431 | 0 | 0 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 35,537 | 180,629 | SH | DFND | 2 | 180,629 | 0 | 0 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 16,732 | 85,047 | SH | DFND | 2 | 76,244 | 243 | 8,560 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 8,563 | 43,522 | SH | DFND | 2 | 43,471 | 0 | 51 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 9,917 | 50,406 | SH | OTR | 2 | 5,240 | 45,145 | 21 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 5,043 | 25,634 | SH | OTR | 2 | 6,877 | 13,682 | 5,075 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 130 | 660 | SH | OTR | 2 | 0 | 660 | 0 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 1,577 | 8,016 | SH | OTR | 2 | 0 | 8,016 | 0 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 1,501 | 7,627 | SH | OTR | 2 | 0 | 7,627 | 0 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 2,303 | 11,707 | SH | OTR | 2 | 0 | 11,707 | 0 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 361 | 1,833 | SH | OTR | 2 | 0 | 1,833 | 0 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 16 | 81 | SH | OTR | 2 | 0 | 81 | 0 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 10 | 53 | SH | OTR | 2 | 0 | 53 | 0 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 526,926 | 2,678,285 | SH | DFND | 4 | 2,629,029 | 0 | 49,256 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 1,875 | 9,530 | SH | DFND | 4 | 9,530 | 0 | 0 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 2,373 | 12,063 | SH | DFND | 4 | 12,063 | 0 | 0 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 2,993 | 15,215 | SH | DFND | 4 | 15,215 | 0 | 0 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 2,769 | 14,073 | SH | DFND | 4 | 0 | 370 | 13,703 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 102 | 519 | SH | DFND | 4 | 0 | 0 | 519 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 1,554 | 7,897 | SH | OTR | 4 | 7,897 | 0 | 0 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 14,031 | 71,316 | SH | DFND | 5 | 71,316 | 0 | 0 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 304 | 1,544 | SH | DFND | 6 | 1,544 | 0 | 0 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 1,466 | 7,452 | SH | DFND | 7 | 7,452 | 0 | 0 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 625 | 3,177 | SH | DFND | 1 | 3,125 | 0 | 52 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 1,333 | 6,777 | SH | OTR | 1 | 6,065 | 681 | 31 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 601 | 3,054 | SH | OTR | 9 | 0 | 0 | 3,054 | |
PPG INDUSTRIES INC W/D | COMMON | 693506107 | 72 | 365 | SH | DFND | 10 | 365 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 1,033 | 31,459 | SH | DFND | 2 | 31,459 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 15 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 239 | 7,292 | SH | DFND | 2 | 7,092 | 0 | 200 | |
PPL CORPORATION | COMMON | 69351T106 | 374 | 11,381 | SH | OTR | 2 | 109 | 11,272 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 137 | 4,176 | SH | OTR | 2 | 2,000 | 1,763 | 413 | |
PPL CORPORATION | COMMON | 69351T106 | 3,271 | 99,598 | SH | DFND | 4 | 99,598 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 26,178 | 797,143 | SH | DFND | 4 | 0 | 2,259 | 794,884 | |
PPL CORPORATION | COMMON | 69351T106 | 82 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
PPL CORPORATION | COMMON | 69351T106 | 6,478 | 197,255 | SH | DFND | 5 | 197,255 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 9 | 287 | SH | DFND | 6 | 287 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 9,641 | 293,588 | SH | DFND | 7 | 293,588 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 76 | 2,326 | SH | DFND | 8 | 2,326 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 92 | 2,788 | SH | OTR | 1 | 0 | 2,788 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 229 | 6,980 | SH | OTR | 9 | 0 | 0 | 6,980 | |
PPL CORPORATION | OPTION | 69351T908 | 365 | 11,100 | SH | Call | DFND | 5 | 11,100 | 0 | 0 |
PPL CORPORATION | OPTION | 69351T957 | 164 | 5,000 | SH | Put | DFND | 5 | 5,000 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 956 | 12,550 | SH | DFND | 2 | 12,550 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 8,700 | 114,258 | SH | DFND | 4 | 94,383 | 0 | 19,875 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 24 | 314 | SH | DFND | 6 | 314 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 33 | 439 | SH | DFND | 7 | 439 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 1,961 | 16,189 | SH | DFND | 2 | 16,189 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 46 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 16 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 171 | 1,414 | SH | OTR | 2 | 15 | 1,399 | 0 | |
PVH CORP | COMMON | 693656100 | 865 | 7,138 | SH | OTR | 2 | 2,920 | 348 | 3,870 | |
PVH CORP | COMMON | 693656100 | 179,912 | 1,485,032 | SH | DFND | 4 | 1,434,942 | 0 | 50,090 | |
PVH CORP | COMMON | 693656100 | 698 | 5,761 | SH | DFND | 4 | 5,761 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 6,121 | 50,525 | SH | DFND | 4 | 50,525 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 4,862 | 40,133 | SH | DFND | 4 | 0 | 0 | 40,133 | |
PVH CORP | COMMON | 693656100 | 38 | 310 | SH | DFND | 4 | 0 | 0 | 310 | |
PVH CORP | COMMON | 693656100 | 9,095 | 75,073 | SH | DFND | 5 | 75,073 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 14 | 112 | SH | OTR | 1 | 0 | 112 | 0 | |
PVH CORP | COMMON | 693656100 | 60 | 497 | SH | OTR | 9 | 0 | 0 | 497 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 62 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 2,919 | 66,325 | SH | DFND | 4 | 56,825 | 0 | 9,500 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 6 | 139 | SH | DFND | 7 | 139 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 2,319 | 62,840 | SH | DFND | 2 | 62,840 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 51 | 1,395 | SH | OTR | 2 | 191 | 1,204 | 0 | |
PTC INC | COMMON | 69370C100 | 10 | 262 | SH | OTR | 2 | 0 | 262 | 0 | |
PTC INC | COMMON | 69370C100 | 15,974 | 432,897 | SH | DFND | 4 | 403,063 | 0 | 29,834 | |
PTC INC | COMMON | 69370C100 | 2,675 | 72,502 | SH | DFND | 4 | 0 | 0 | 72,502 | |
PTC INC | COMMON | 69370C100 | 9,723 | 263,509 | SH | DFND | 5 | 263,509 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 32 | 854 | SH | DFND | 7 | 854 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 2,948 | 79,900 | SH | DFND | 8 | 79,900 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 141 | 3,825 | SH | OTR | 9 | 0 | 0 | 3,825 | |
PACCAR INC | COMMON | 693718108 | 91,758 | 1,613,327 | SH | DFND | 2 | 1,613,327 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 18,696 | 328,723 | SH | DFND | 2 | 244,438 | 4,861 | 79,424 | |
PACCAR INC | COMMON | 693718108 | 31,734 | 557,954 | SH | DFND | 2 | 541,667 | 1,459 | 14,745 | |
PACCAR INC | COMMON | 693718108 | 14,924 | 262,408 | SH | DFND | 2 | 262,408 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 32,213 | 566,380 | SH | OTR | 2 | 82,568 | 478,965 | 4,847 | |
PACCAR INC | COMMON | 693718108 | 10,392 | 182,715 | SH | OTR | 2 | 75,427 | 89,635 | 17,591 | |
PACCAR INC | COMMON | 693718108 | 611 | 10,745 | SH | OTR | 2 | 0 | 10,745 | 0 | |
PACCAR INC | COMMON | 693718108 | 899 | 15,803 | SH | OTR | 2 | 0 | 15,803 | 0 | |
PACCAR INC | COMMON | 693718108 | 448 | 7,876 | SH | OTR | 2 | 0 | 7,876 | 0 | |
PACCAR INC | COMMON | 693718108 | 17 | 292 | SH | OTR | 2 | 0 | 292 | 0 | |
PACCAR INC | COMMON | 693718108 | 439 | 7,716 | SH | OTR | 2 | 0 | 7,716 | 0 | |
PACCAR INC | COMMON | 693718108 | 1,143 | 20,096 | SH | OTR | 2 | 0 | 20,096 | 0 | |
PACCAR INC | COMMON | 693718108 | 781,222 | 13,735,770 | SH | DFND | 4 | 11,515,378 | 0 | 2,220,392 | |
PACCAR INC | COMMON | 693718108 | 14,217 | 249,964 | SH | DFND | 4 | 249,964 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 33,510 | 589,181 | SH | DFND | 4 | 589,181 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 6,092 | 107,106 | SH | DFND | 4 | 107,106 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 2,422 | 42,583 | SH | DFND | 4 | 42,583 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 370 | 6,498 | SH | DFND | 4 | 6,498 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 119,171 | 2,095,321 | SH | DFND | 4 | 2,095,321 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 654 | 11,500 | SH | DFND | 4 | 10,165 | 0 | 1,335 | |
PACCAR INC | COMMON | 693718108 | 4,202 | 73,885 | SH | DFND | 5 | 73,885 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 7,249 | 127,462 | SH | DFND | 8 | 127,462 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 104,312 | 1,834,062 | SH | DFND | 8 | 1,797,375 | 0 | 36,687 | |
PACCAR INC | COMMON | 693718108 | 4,666 | 82,046 | SH | DFND | 8 | 82,046 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 6,321 | 111,141 | SH | DFND | 8 | 21,054 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 19,525 | 343,302 | SH | OTR | 8 | 0 | 343,302 | 0 | |
PACCAR INC | COMMON | 693718108 | 2,868 | 50,430 | SH | DFND | 1 | 35,338 | 3,292 | 11,800 | |
PACCAR INC | COMMON | 693718108 | 2,405 | 42,287 | SH | OTR | 1 | 4,061 | 34,367 | 3,859 | |
PACCAR INC | COMMON | 693718108 | 312 | 5,494 | SH | OTR | 9 | 0 | 0 | 5,494 | |
PACCAR INC | COMMON | 693718108 | 22,401 | 393,856 | SH | DFND | 10 | 213,338 | 0 | 180,518 | |
PACCAR INC | OPTION | 693718900 | 29,274 | 514,700 | SH | Call | DFND | 7 | 514,700 | 0 | 0 |
PACIFIC COAST OIL TR | COMMON | 694103102 | 535 | 52,232 | SH | OTR | 9 | 0 | 0 | 52,232 | |
PACIFIC CONTINENTAL CORP | COMMON | 69412V108 | 82 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COMMON | 69412V108 | 21 | 1,627 | SH | OTR | 2 | 0 | 1,627 | 0 | |
PACIFIC CONTINENTAL CORP | COMMON | 69412V108 | 1,488 | 115,760 | SH | DFND | 4 | 101,060 | 0 | 14,700 | |
PACIFIC ETHANOL INC | COMMON | 69423U305 | 415 | 29,700 | SH | DFND | 2 | 29,700 | 0 | 0 | |
PACIFIC ETHANOL INC | COMMON | 69423U305 | 1 | 66 | SH | OTR | 2 | 0 | 66 | 0 | |
PACIFIC ETHANOL INC | COMMON | 69423U305 | 6,335 | 453,800 | SH | DFND | 4 | 391,100 | 0 | 62,700 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 107 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 7 | 74 | SH | OTR | 2 | 0 | 74 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 5,083 | 52,450 | SH | DFND | 4 | 44,950 | 0 | 7,500 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 23 | 242 | SH | DFND | 7 | 242 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 21,262 | 219,381 | SH | DFND | 8 | 219,381 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 2,208 | 34,600 | SH | DFND | 2 | 34,600 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 8 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 147 | 2,296 | SH | OTR | 2 | 0 | 2,296 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 116 | 1,825 | SH | OTR | 2 | 0 | 112 | 1,713 | |
PACKAGING CORP OF | COMMON | 695156109 | 5,662 | 88,711 | SH | DFND | 4 | 88,711 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 6,233 | 97,659 | SH | DFND | 4 | 0 | 0 | 97,659 | |
PACKAGING CORP OF | COMMON | 695156109 | 15,233 | 238,688 | SH | DFND | 5 | 238,688 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 52 | 815 | SH | DFND | 7 | 815 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 15 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 428 | 6,700 | SH | OTR | 1 | 6,700 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 9 | 148 | SH | OTR | 9 | 0 | 0 | 148 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 2,624 | 63,650 | SH | DFND | 2 | 63,650 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 1,210 | 29,345 | SH | DFND | 2 | 29,345 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 1,007 | 24,436 | SH | DFND | 2 | 24,436 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 26 | 629 | SH | OTR | 2 | 176 | 453 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 19 | 455 | SH | OTR | 2 | 48 | 7 | 400 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 19,835 | 481,086 | SH | DFND | 4 | 446,086 | 0 | 35,000 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 32 | 782 | SH | DFND | 7 | 782 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 15 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
PAIN THERAPEUTICS | COMMON | 69562K100 | 93 | 23,825 | SH | DFND | 2 | 23,825 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 17,932 | 214,246 | SH | DFND | 2 | 214,246 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 252 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 719 | 8,586 | SH | OTR | 2 | 0 | 5,746 | 2,840 | |
PALL CORP | COMMON | 696429307 | 198 | 2,362 | SH | OTR | 2 | 1,505 | 459 | 398 | |
PALL CORP | COMMON | 696429307 | 190,063 | 2,270,762 | SH | DFND | 4 | 2,196,724 | 0 | 74,038 | |
PALL CORP | COMMON | 696429307 | 232 | 2,773 | SH | DFND | 4 | 2,773 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 34 | 402 | SH | DFND | 4 | 0 | 0 | 402 | |
PALL CORP | COMMON | 696429307 | 33,617 | 401,639 | SH | DFND | 5 | 401,639 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 4,577 | 54,683 | SH | DFND | 7 | 54,683 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 43 | 509 | SH | DFND | 8 | 509 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 143 | 1,710 | SH | OTR | 1 | 1,500 | 210 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 10,876 | 110,863 | SH | DFND | 2 | 110,863 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 3,492 | 35,592 | SH | DFND | 2 | 35,545 | 0 | 47 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,122 | 11,440 | SH | DFND | 2 | 11,440 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,099 | 11,205 | SH | OTR | 2 | 0 | 10,885 | 320 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 21 | 218 | SH | OTR | 2 | 0 | 128 | 90 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 133,318 | 1,359,000 | SH | DFND | 4 | 1,299,950 | 0 | 59,050 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 146 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,448 | 14,757 | SH | DFND | 4 | 14,757 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 336 | 3,422 | SH | DFND | 8 | 3,422 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 972 | 9,908 | SH | DFND | 8 | 9,908 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 283 | 2,887 | SH | DFND | 1 | 2,887 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,237 | 12,606 | SH | OTR | 1 | 4,215 | 8,391 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,426 | 14,536 | SH | OTR | 9 | 0 | 0 | 14,536 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,121 | 11,423 | SH | DFND | 10 | 0 | 0 | 11,423 | |
PAN AMERICAN SILVER CORP-US$ | COMMON | 697900108 | 12 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
PAN AMERICAN SILVER CORP-US$ | COMMON | 697900108 | 507 | 46,187 | SH | DFND | 5 | 46,187 | 0 | 0 | |
PAN AMERICAN SILVER CORP-US$ | COMMON | 697900108 | 13 | 1,213 | SH | DFND | 7 | 1,213 | 0 | 0 | |
PAN AMERICAN SILVER CORP-US$ | COMMON | 697900108 | 447 | 40,690 | SH | OTR | 9 | 0 | 0 | 40,690 | |
PANDORA MEDIA INC | COMMON | 698354107 | 1,079 | 44,647 | SH | DFND | 2 | 44,647 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 96 | 3,990 | SH | DFND | 2 | 3,990 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 5 | 226 | SH | OTR | 2 | 0 | 226 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 3 | 116 | SH | OTR | 2 | 0 | 116 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 42,471 | 1,757,916 | SH | DFND | 4 | 1,656,163 | 0 | 101,753 | |
PANDORA MEDIA INC | COMMON | 698354107 | 4,032 | 166,894 | SH | DFND | 5 | 166,894 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 3,448 | 142,700 | SH | DFND | 7 | 142,700 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 546 | 22,594 | SH | OTR | 1 | 1,158 | 21,436 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 2,345 | 97,043 | SH | OTR | 9 | 0 | 0 | 97,043 | |
PANERA BREAD CO | COMMON | 69840W108 | 1,803 | 11,081 | SH | DFND | 2 | 11,081 | 0 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 158 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 2,305 | 14,164 | SH | OTR | 2 | 0 | 14,164 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 40 | 244 | SH | OTR | 2 | 0 | 244 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 67,562 | 415,201 | SH | DFND | 4 | 389,511 | 0 | 25,690 | |
PANERA BREAD CO | COMMON | 69840W108 | 9,477 | 58,239 | SH | DFND | 4 | 0 | 0 | 58,239 | |
PANERA BREAD CO | COMMON | 69840W108 | 660 | 4,053 | SH | DFND | 5 | 4,053 | 0 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 37 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 850 | 5,225 | SH | OTR | 1 | 4,500 | 725 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 38 | 235 | SH | OTR | 9 | 0 | 0 | 235 | |
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 1 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 788 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 1 | 18 | SH | OTR | 9 | 0 | 0 | 18 | |
PANTRY INC | COMMON | 698657103 | 256 | 12,665 | SH | DFND | 2 | 12,665 | 0 | 0 | |
PANTRY INC | COMMON | 698657103 | 18 | 884 | SH | OTR | 2 | 0 | 884 | 0 | |
PANTRY INC | COMMON | 698657103 | 13,725 | 678,441 | SH | DFND | 4 | 633,567 | 0 | 44,874 | |
PANTRY INC | COMMON | 698657103 | 4 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 1,133 | 28,337 | SH | DFND | 2 | 28,337 | 0 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 26 | 640 | SH | OTR | 2 | 82 | 558 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 30,710 | 767,939 | SH | DFND | 4 | 675,791 | 0 | 92,148 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 1,262 | 31,569 | SH | DFND | 4 | 0 | 0 | 31,569 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 27 | 684 | SH | DFND | 7 | 684 | 0 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 1,218 | 30,464 | SH | DFND | 8 | 30,464 | 0 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 5 | 126 | SH | OTR | 1 | 0 | 126 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 789 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 10 | 158 | SH | OTR | 2 | 0 | 158 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 8 | 126 | SH | OTR | 2 | 0 | 76 | 50 | |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 3,628 | 57,508 | SH | DFND | 4 | 54,758 | 0 | 2,750 | |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 78 | 1,242 | SH | DFND | 7 | 1,242 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 3 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 17 | 270 | SH | OTR | 9 | 0 | 0 | 270 | |
PARK OHIO HLDGS CORP | COMMON | 700666100 | 261 | 5,450 | SH | DFND | 2 | 5,450 | 0 | 0 | |
PARK OHIO HLDGS CORP | COMMON | 700666100 | 4,151 | 86,725 | SH | DFND | 4 | 73,775 | 0 | 12,950 | |
PARK OHIO HLDGS CORP | COMMON | 700666100 | 4 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
PARK STERLING BANK | COMMON | 70086Y105 | 3 | 383 | SH | OTR | 2 | 383 | 0 | 0 | |
PARK STERLING BANK | COMMON | 70086Y105 | 8 | 1,165 | SH | OTR | 2 | 0 | 1,165 | 0 | |
PARK STERLING BANK | COMMON | 70086Y105 | 666 | 100,500 | SH | DFND | 4 | 100,500 | 0 | 0 | |
PARKER DRILLING CO | COMMON | 701081101 | 124 | 25,200 | SH | DFND | 2 | 25,200 | 0 | 0 | |
PARKER DRILLING CO | COMMON | 701081101 | 5,085 | 1,029,325 | SH | DFND | 4 | 971,425 | 0 | 57,900 | |
PARKER DRILLING CO | COMMON | 701081101 | 5 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 4,133 | 36,207 | SH | DFND | 2 | 36,207 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 770 | 6,744 | SH | DFND | 2 | 444 | 0 | 6,300 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 1,056 | 9,253 | SH | DFND | 2 | 9,253 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 916 | 8,023 | SH | OTR | 2 | 2,455 | 5,568 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 539 | 4,724 | SH | OTR | 2 | 3,216 | 908 | 600 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 61,086 | 535,141 | SH | DFND | 4 | 337,273 | 0 | 197,868 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 999 | 8,756 | SH | DFND | 4 | 8,756 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 4,865 | 42,622 | SH | DFND | 4 | 26,270 | 0 | 16,352 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 64 | 560 | SH | DFND | 4 | 0 | 0 | 560 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 154 | 1,346 | SH | OTR | 4 | 1,346 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 11,506 | 100,800 | SH | DFND | 8 | 100,800 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 1,297 | 11,366 | SH | DFND | 8 | 10,376 | 0 | 990 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 3 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 105 | 924 | SH | OTR | 1 | 0 | 924 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 40 | 353 | SH | OTR | 9 | 0 | 0 | 353 | |
PARKWAY PPTYS INC | COMMON | 70159Q104 | 14,180 | 755,070 | SH | DFND | 2 | 755,070 | 0 | 0 | |
PARKWAY PPTYS INC | COMMON | 70159Q104 | 56,041 | 2,984,067 | SH | DFND | 4 | 1,896,067 | 0 | 1,088,000 | |
PARKWAY PPTYS INC | COMMON | 70159Q104 | 13,287 | 707,500 | SH | DFND | 4 | 707,500 | 0 | 0 | |
PARKWAY PPTYS INC | COMMON | 70159Q104 | 20 | 1,087 | SH | DFND | 6 | 1,087 | 0 | 0 | |
PARKWAY PPTYS INC | COMMON | 70159Q104 | 28 | 1,515 | SH | DFND | 7 | 1,515 | 0 | 0 | |
PARKWAY PPTYS INC | COMMON | 70159Q104 | 3,705 | 197,300 | SH | DFND | 8 | 197,300 | 0 | 0 | |
PARKWAY PPTYS INC | COMMON | 70159Q104 | 3,649 | 194,300 | SH | OTR | 8 | 0 | 194,300 | 0 | |
PATRICK INDUSTRIES INC | COMMON | 703343103 | 6,106 | 144,135 | SH | DFND | 4 | 144,135 | 0 | 0 | |
PATRICK INDUSTRIES INC | COMMON | 703343103 | 1,635 | 38,600 | SH | DFND | 8 | 38,600 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 170 | 4,098 | SH | DFND | 2 | 4,098 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 1,356 | 32,740 | SH | DFND | 2 | 32,740 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 190 | 4,584 | SH | OTR | 2 | 526 | 4,058 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 49 | 1,178 | SH | OTR | 2 | 5 | 169 | 1,004 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 538 | 12,974 | SH | DFND | 4 | 12,974 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 50 | 1,195 | SH | DFND | 4 | 0 | 1,195 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 14 | 326 | SH | DFND | 4 | 0 | 0 | 326 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 3,048 | 73,580 | SH | DFND | 5 | 73,580 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 17 | 406 | SH | DFND | 6 | 406 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 179 | 4,330 | SH | DFND | 7 | 4,330 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 5 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 8,491 | 261,020 | SH | DFND | 2 | 261,020 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 2,603 | 80,030 | SH | DFND | 2 | 80,030 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 82 | 2,523 | SH | OTR | 2 | 0 | 2,523 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 18 | 556 | SH | OTR | 2 | 0 | 556 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 89,918 | 2,764,160 | SH | DFND | 4 | 2,612,358 | 0 | 151,802 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 180 | 5,536 | SH | DFND | 4 | 4,311 | 1,225 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 87 | 2,670 | SH | DFND | 7 | 2,670 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 1,253 | 38,528 | SH | DFND | 8 | 38,528 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | OPTION | 703481903 | 7,807 | 240,000 | SH | Call | DFND | 5 | 240,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 95 | 5,725 | SH | DFND | 2 | 5,725 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 3,088 | 186,450 | SH | DFND | 4 | 167,650 | 0 | 18,800 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 72 | 4,374 | SH | OTR | 9 | 0 | 0 | 4,374 | |
PAYCHEX INC | COMMON | 704326107 | 684 | 15,476 | SH | DFND | 2 | 15,476 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 59 | 1,338 | SH | DFND | 2 | 1,338 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 66 | 1,487 | SH | DFND | 2 | 1,487 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 583 | 13,187 | SH | OTR | 2 | 2,000 | 11,187 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 304 | 6,869 | SH | OTR | 2 | 4,098 | 264 | 2,507 | |
PAYCHEX INC | COMMON | 704326107 | 2,166 | 48,996 | SH | DFND | 4 | 48,996 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 54 | 1,230 | SH | DFND | 4 | 0 | 0 | 1,230 | |
PAYCHEX INC | COMMON | 704326107 | 39,164 | 886,061 | SH | DFND | 5 | 886,061 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 10 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 205 | 4,640 | SH | DFND | 7 | 4,640 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 500 | 11,304 | SH | DFND | 8 | 11,304 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 453 | 10,248 | SH | OTR | 1 | 10,000 | 248 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 406 | 9,195 | SH | OTR | 9 | 0 | 0 | 9,195 | |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 171 | 8,725 | SH | DFND | 2 | 8,725 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 2,721 | 138,450 | SH | DFND | 4 | 117,525 | 0 | 20,925 | |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 39 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
BTU 4 3/4 12/15/41 | BOND | 704549AG9 | 280 | 409,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
BTU 4 3/4 12/15/41 | BOND | 704549AG9 | 3,292 | 4,806,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
BTU 4 3/4 12/15/41 | BOND | 704549AG9 | 14,967 | 21,850,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
BTU 4 3/4 12/15/41 | BOND | 704549AG9 | 1,007 | 1,470,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
BTU 4 3/4 12/15/41 | BOND | 704549AG9 | 931 | 1,359,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 17 | 1,388 | SH | DFND | 2 | 858 | 0 | 530 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 626 | 50,593 | SH | OTR | 2 | 0 | 34,463 | 16,130 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 112 | 9,080 | SH | OTR | 2 | 3,490 | 1,760 | 3,830 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 491 | 39,625 | SH | DFND | 4 | 33,225 | 0 | 6,400 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 224 | 18,112 | SH | DFND | 4 | 18,112 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 2,114 | 170,742 | SH | DFND | 4 | 0 | 0 | 170,742 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 119 | 9,614 | SH | OTR | 4 | 9,614 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 20,776 | 1,678,181 | SH | DFND | 5 | 1,678,181 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 50 | 4,013 | SH | DFND | 6 | 4,013 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 3,885 | 313,784 | SH | DFND | 7 | 313,784 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 5,442 | 439,600 | SH | DFND | 8 | 439,600 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 22 | 1,780 | SH | OTR | 1 | 0 | 1,780 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 31 | 2,484 | SH | OTR | 9 | 0 | 0 | 2,484 | |
PEABODY ENERGY CORP | OPTION | 704549906 | 205 | 16,587 | SH | Call | DFND | 2 | 16,587 | 0 | 0 |
PEABODY ENERGY CORP | OPTION | 704549906 | 1,389 | 112,200 | SH | Call | DFND | 5 | 112,200 | 0 | 0 |
PEABODY ENERGY CORP | OPTION | 704549906 | 645 | 52,120 | SH | Call | DFND | 7 | 52,120 | 0 | 0 |
PEABODY ENERGY CORP | OPTION | 704549955 | 1,110 | 89,700 | SH | Put | DFND | 5 | 89,700 | 0 | 0 |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 5,898 | 294,602 | SH | DFND | 2 | 294,602 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 1,609 | 80,358 | SH | DFND | 2 | 80,358 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 75 | 3,754 | SH | OTR | 2 | 0 | 3,754 | 0 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 18 | 884 | SH | OTR | 2 | 0 | 884 | 0 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 8,521 | 425,626 | SH | DFND | 6 | 425,626 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 13 | 664 | SH | DFND | 1 | 664 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 34 | 1,680 | SH | OTR | 1 | 1,096 | 584 | 0 | |
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 784 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 9,791 | 262,200 | SH | DFND | 4 | 216,300 | 0 | 45,900 | |
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 45 | 1,193 | SH | DFND | 6 | 1,193 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 19 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 1 | 22 | SH | OTR | 9 | 0 | 0 | 22 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,348 | 70,525 | SH | DFND | 2 | 70,525 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 10,625 | 555,975 | SH | DFND | 4 | 399,875 | 0 | 156,100 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,726 | 90,306 | SH | DFND | 4 | 0 | 0 | 90,306 | |
PEGASYSTEMS INC | COMMON | 705573103 | 5 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
PEMBINA PIPELINE INC-TR UTS | COMMON | 706327103 | 47 | 1,122 | SH | DFND | 4 | 0 | 0 | 1,122 | |
PEMBINA PIPELINE INC-TR UTS | COMMON | 706327103 | 1,298 | 30,806 | SH | DFND | 4 | 30,806 | 0 | 0 | |
PEMBINA PIPELINE INC-TR UTS | COMMON | 706327103 | 633 | 15,033 | SH | DFND | 5 | 15,033 | 0 | 0 | |
PEMBINA PIPELINE INC-TR UTS | COMMON | 706327103 | 323 | 7,663 | SH | DFND | 6 | 7,663 | 0 | 0 | |
PEMBINA PIPELINE INC-TR UTS | COMMON | 706327103 | 632 | 14,992 | SH | DFND | 8 | 13,656 | 0 | 1,336 | |
PEMBINA PIPELINE INC-TR UTS | COMMON | 706327103 | 124 | 2,944 | SH | DFND | 8 | 0 | 0 | 2,944 | |
PEMBINA PIPELINE INC-TR UTS | COMMON | 706327103 | 358 | 8,500 | SH | OTR | 1 | 8,500 | 0 | 0 | |
PEMBINA PIPELINE INC-TR UTS | COMMON | 706327103 | 46 | 1,095 | SH | OTR | 9 | 0 | 0 | 1,095 | |
PENGROWTH ENERGY TRUST-UNIT | COMMON | 70706P104 | 719 | 138,200 | SH | OTR | 2 | 138,200 | 0 | 0 | |
PENGROWTH ENERGY TRUST-UNIT | COMMON | 70706P104 | 1,039 | 199,797 | SH | DFND | 5 | 199,797 | 0 | 0 | |
PENGROWTH ENERGY TRUST-UNIT | COMMON | 70706P104 | 60 | 11,598 | SH | DFND | 6 | 11,598 | 0 | 0 | |
PENN VIRGINIA CORP-WHEN ISSD | COMMON | 707882106 | 759 | 59,700 | SH | DFND | 2 | 59,700 | 0 | 0 | |
PENN VIRGINIA CORP-WHEN ISSD | COMMON | 707882106 | 3 | 267 | SH | OTR | 2 | 0 | 267 | 0 | |
PENN VIRGINIA CORP-WHEN ISSD | COMMON | 707882106 | 13,730 | 1,080,275 | SH | DFND | 4 | 943,075 | 0 | 137,200 | |
PENN VIRGINIA CORP-WHEN ISSD | COMMON | 707882106 | 35 | 2,717 | SH | DFND | 7 | 2,717 | 0 | 0 | |
PENN WEST PETE LTD NEW | COMMON | 707887105 | 2,091 | 309,819 | SH | DFND | 5 | 309,819 | 0 | 0 | |
PENN WEST PETE LTD NEW | COMMON | 707887105 | 73 | 10,861 | SH | DFND | 6 | 10,861 | 0 | 0 | |
PENN WEST PETE LTD NEW | COMMON | 707887105 | 18 | 2,608 | SH | DFND | 8 | 0 | 0 | 2,608 | |
PENN WEST PETE LTD NEW | COMMON | 707887105 | 99 | 14,732 | SH | OTR | 9 | 0 | 0 | 14,732 | |
PENN WEST PETE LTD NEW | OPTION | 707887907 | 50 | 7,400 | SH | Call | DFND | 5 | 7,400 | 0 | 0 |
PENN WEST PETE LTD NEW | OPTION | 707887956 | 230 | 34,000 | SH | Put | DFND | 5 | 34,000 | 0 | 0 |
PENNANTPARK FLOATING RATE CAP | COMMON | 70806A106 | 214 | 15,500 | SH | OTR | 9 | 0 | 0 | 15,500 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 1,102 | 101,013 | SH | DFND | 2 | 101,013 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 1 | 92 | SH | OTR | 2 | 0 | 92 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 19,558 | 1,792,645 | SH | DFND | 4 | 1,564,716 | 0 | 227,929 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 1,569 | 143,785 | SH | DFND | 4 | 143,785 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 6 | 559 | SH | DFND | 7 | 559 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 364 | 33,388 | SH | DFND | 8 | 33,388 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 55 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 1,214 | 111,297 | SH | DFND | 10 | 0 | 0 | 111,297 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 3,546 | 353,150 | SH | DFND | 2 | 353,150 | 0 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 11 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 66 | 6,552 | SH | OTR | 2 | 0 | 6,552 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 43 | 4,243 | SH | OTR | 2 | 0 | 1,787 | 2,456 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 2,763 | 275,235 | SH | DFND | 4 | 212,844 | 0 | 62,391 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 2,138 | 212,937 | SH | DFND | 4 | 212,937 | 0 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 1,235 | 123,011 | SH | DFND | 7 | 123,011 | 0 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 6,337 | 631,196 | SH | DFND | 8 | 631,196 | 0 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 507 | 50,479 | SH | DFND | 8 | 50,479 | 0 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 5,495 | 547,349 | SH | DFND | 8 | 547,349 | 0 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 308 | 30,640 | SH | OTR | 8 | 0 | 30,640 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 1,050 | 104,614 | SH | OTR | 9 | 0 | 0 | 104,614 | |
PENNEY(JC)CO INC | OPTION | 708160908 | 4,402 | 438,400 | SH | Call | DFND | 5 | 438,400 | 0 | 0 |
PENNEY(JC)CO INC | OPTION | 708160957 | 13,945 | 1,388,900 | SH | Put | DFND | 5 | 1,388,900 | 0 | 0 |
PENN REAL ESTATE INVEST TST | COMMON | 709102107 | 700 | 35,100 | SH | DFND | 2 | 35,100 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COMMON | 709102107 | 11,410 | 572,202 | SH | DFND | 4 | 488,722 | 0 | 83,480 | |
PENN REAL ESTATE INVEST TST | COMMON | 709102107 | 21 | 1,053 | SH | DFND | 6 | 1,053 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COMMON | 709102107 | 26 | 1,321 | SH | DFND | 7 | 1,321 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 557 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 12,063 | 562,900 | SH | DFND | 4 | 508,300 | 0 | 54,600 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 13 | 591 | SH | DFND | 7 | 591 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 10 | 446 | SH | OTR | 9 | 0 | 0 | 446 | |
PENNYMAC FINANCIAL SERVICES | COMMON | 70932B101 | 35 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COMMON | 70932B101 | 8 | 521 | SH | OTR | 2 | 0 | 521 | 0 | |
PENNYMAC FINANCIAL SERVICES | COMMON | 70932B101 | 1,745 | 119,100 | SH | DFND | 4 | 114,200 | 0 | 4,900 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,194 | 29,413 | SH | DFND | 2 | 29,413 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 35 | 870 | SH | OTR | 2 | 0 | 870 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 19 | 473 | SH | OTR | 2 | 0 | 8 | 465 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 22,098 | 544,431 | SH | DFND | 4 | 455,605 | 0 | 88,826 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,700 | 41,871 | SH | DFND | 4 | 41,871 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 2,267 | 55,843 | SH | DFND | 4 | 0 | 0 | 55,843 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 15 | 379 | SH | DFND | 7 | 379 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 395 | 9,720 | SH | DFND | 8 | 9,720 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,315 | 32,406 | SH | DFND | 10 | 0 | 0 | 32,406 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 48 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 1,677 | 70,625 | SH | DFND | 4 | 66,525 | 0 | 4,100 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 2 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COMMON | 711040105 | 51 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COMMON | 711040105 | 5,207 | 113,225 | SH | DFND | 4 | 111,025 | 0 | 2,200 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 213 | 14,691 | SH | DFND | 2 | 14,691 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 29 | 1,997 | SH | DFND | 2 | 299 | 1,698 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 4,206 | 290,660 | SH | OTR | 2 | 160 | 290,356 | 144 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 1,576 | 108,883 | SH | OTR | 2 | 29,008 | 79,875 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 901 | 62,264 | SH | DFND | 4 | 46,510 | 0 | 15,754 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 17 | 1,168 | SH | DFND | 4 | 0 | 0 | 1,168 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 5,710 | 394,605 | SH | DFND | 5 | 394,605 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 26 | 1,796 | SH | DFND | 6 | 1,796 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 192 | 13,236 | SH | DFND | 7 | 13,236 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 210 | 14,529 | SH | DFND | 8 | 14,529 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 56 | 3,877 | SH | OTR | 1 | 0 | 3,877 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 398 | 27,510 | SH | OTR | 9 | 0 | 0 | 27,510 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 318 | 11,889 | SH | DFND | 2 | 11,889 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 5 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 12 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 1,224 | 45,747 | SH | DFND | 2 | 45,747 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 277 | 10,340 | SH | OTR | 2 | 893 | 9,447 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 115 | 4,292 | SH | OTR | 2 | 1,047 | 1,747 | 1,498 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 1,221 | 45,619 | SH | DFND | 4 | 45,619 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 2,437 | 91,067 | SH | DFND | 4 | 88,105 | 2,962 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 25 | 945 | SH | DFND | 4 | 0 | 0 | 945 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 4,242 | 158,537 | SH | DFND | 5 | 158,537 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 3 | 107 | SH | DFND | 7 | 107 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 21,489 | 803,025 | SH | DFND | 8 | 803,025 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 9 | 343 | SH | OTR | 1 | 0 | 343 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 88 | 3,305 | SH | OTR | 9 | 0 | 0 | 3,305 | |
PEPSICO INC (2953) | COMMON | 713448108 | 23,188 | 249,090 | SH | DFND | 2 | 249,090 | 0 | 0 | |
PEPSICO INC (2953) | COMMON | 713448108 | 111,421 | 1,196,913 | SH | DFND | 2 | 1,154,869 | 3,555 | 38,489 | |
PEPSICO INC (2953) | COMMON | 713448108 | 70,488 | 757,202 | SH | DFND | 2 | 754,865 | 0 | 2,337 | |
PEPSICO INC (2953) | COMMON | 713448108 | 47,621 | 511,559 | SH | OTR | 2 | 183,774 | 316,688 | 11,097 | |
PEPSICO INC (2953) | COMMON | 713448108 | 32,157 | 345,435 | SH | OTR | 2 | 242,267 | 54,692 | 48,476 | |
PEPSICO INC (2953) | COMMON | 713448108 | 1,154 | 12,394 | SH | OTR | 2 | 0 | 12,394 | 0 | |
PEPSICO INC (2953) | COMMON | 713448108 | 25,316 | 271,953 | SH | OTR | 2 | 0 | 271,953 | 0 | |
PEPSICO INC (2953) | COMMON | 713448108 | 10,389 | 111,603 | SH | OTR | 2 | 0 | 111,603 | 0 | |
PEPSICO INC (2953) | COMMON | 713448108 | 11,593 | 124,539 | SH | OTR | 2 | 0 | 124,539 | 0 | |
PEPSICO INC (2953) | COMMON | 713448108 | 137 | 1,474 | SH | OTR | 2 | 0 | 1,474 | 0 | |
PEPSICO INC (2953) | COMMON | 713448108 | 18 | 193 | SH | OTR | 2 | 0 | 193 | 0 | |
PEPSICO INC (2953) | COMMON | 713448108 | 37 | 402 | SH | OTR | 2 | 0 | 402 | 0 | |
PEPSICO INC (2953) | COMMON | 713448108 | 129 | 1,391 | SH | OTR | 2 | 0 | 1,391 | 0 | |
PEPSICO INC (2953) | COMMON | 713448108 | 132,848 | 1,427,095 | SH | DFND | 4 | 640,304 | 0 | 786,791 | |
PEPSICO INC (2953) | COMMON | 713448108 | 4,116 | 44,210 | SH | DFND | 4 | 44,210 | 0 | 0 | |
PEPSICO INC (2953) | COMMON | 713448108 | 3,738 | 40,155 | SH | DFND | 4 | 40,155 | 0 | 0 | |
PEPSICO INC (2953) | COMMON | 713448108 | 129 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
PEPSICO INC (2953) | COMMON | 713448108 | 58,646 | 629,991 | SH | DFND | 4 | 82,300 | 0 | 547,691 | |
PEPSICO INC (2953) | COMMON | 713448108 | 528 | 5,672 | SH | DFND | 4 | 0 | 0 | 5,672 | |
PEPSICO INC (2953) | COMMON | 713448108 | 253 | 2,714 | SH | OTR | 4 | 2,714 | 0 | 0 | |
PEPSICO INC (2953) | COMMON | 713448108 | 35,598 | 382,407 | SH | DFND | 5 | 382,407 | 0 | 0 | |
PEPSICO INC (2953) | COMMON | 713448108 | 49,950 | 536,582 | SH | DFND | 7 | 536,582 | 0 | 0 | |
PEPSICO INC (2953) | COMMON | 713448108 | 12,660 | 136,000 | SH | DFND | 8 | 136,000 | 0 | 0 | |
PEPSICO INC (2953) | COMMON | 713448108 | 8,230 | 88,414 | SH | DFND | 8 | 85,214 | 0 | 3,200 | |
PEPSICO INC (2953) | COMMON | 713448108 | 1,040 | 11,169 | SH | OTR | 8 | 0 | 11,169 | 0 | |
PEPSICO INC (2953) | COMMON | 713448108 | 55,766 | 599,058 | SH | DFND | 1 | 591,953 | 0 | 7,105 | |
PEPSICO INC (2953) | COMMON | 713448108 | 3,023 | 32,469 | SH | OTR | 1 | 7,700 | 24,769 | 0 | |
PEPSICO INC (2953) | COMMON | 713448108 | 16,956 | 182,147 | SH | OTR | 9 | 0 | 0 | 182,147 | |
PEPSICO INC (2953) | COMMON | 713448108 | 3,440 | 36,954 | SH | DFND | 10 | 7,070 | 0 | 29,884 | |
PEPSICO INC (2953) | OPTION | 713448900 | 4,273 | 45,900 | SH | Call | DFND | 5 | 45,900 | 0 | 0 |
PEPSICO INC (2953) | OPTION | 713448959 | 3,398 | 36,500 | SH | Put | DFND | 5 | 36,500 | 0 | 0 |
PEPSICO INC (2953) | OPTION | 713448959 | 13,498 | 145,000 | SH | Put | DFND | 7 | 145,000 | 0 | 0 |
PEREGRINE SEMICONDUCTOR CORP | COMMON | 71366R703 | 2 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | COMMON | 71366R703 | 821 | 66,331 | SH | DFND | 8 | 66,331 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | COMMON | 71366R703 | 5 | 437 | SH | OTR | 9 | 0 | 0 | 437 | |
PERFECT WORLD CO-SPON ADR | ADR | 71372U104 | 5,047 | 256,310 | SH | DFND | 2 | 256,310 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | ADR | 71372U104 | 369 | 18,760 | SH | DFND | 4 | 18,760 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | ADR | 71372U104 | 424 | 21,540 | SH | DFND | 4 | 21,540 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | ADR | 71372U104 | 13,428 | 681,963 | SH | DFND | 4 | 571,383 | 0 | 110,580 | |
PERFECT WORLD CO-SPON ADR | ADR | 71372U104 | 38 | 1,936 | SH | DFND | 5 | 1,936 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | ADR | 71372U104 | 3,109 | 157,920 | SH | DFND | 8 | 157,920 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | ADR | 71372U104 | 4,419 | 224,450 | SH | DFND | 8 | 0 | 0 | 224,450 | |
PERFECT WORLD CO-SPON ADR | ADR | 71372U104 | 30 | 1,499 | SH | DFND | 8 | 1,499 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | ADR | 71372U104 | 285 | 14,457 | SH | OTR | 8 | 0 | 14,457 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 100 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 316 | 21,095 | SH | DFND | 4 | 21,095 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 10 | 685 | SH | DFND | 7 | 685 | 0 | 0 | |
PERFORMANT FINL CORP | COMMON | 71377E105 | 57 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
PERFORMANT FINL CORP | COMMON | 71377E105 | 1,031 | 127,600 | SH | DFND | 4 | 111,500 | 0 | 16,100 | |
PERFORMANT FINL CORP | COMMON | 71377E105 | 2 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 618 | 63,400 | SH | DFND | 2 | 63,400 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 4,336 | 445,156 | SH | DFND | 4 | 400,056 | 0 | 45,100 | |
PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 4 | 418 | SH | DFND | 7 | 418 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 233 | 5,348 | SH | DFND | 2 | 5,348 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 4,726 | 108,387 | SH | DFND | 2 | 108,387 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 2,571 | 58,971 | SH | DFND | 2 | 58,971 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 184 | 4,210 | SH | OTR | 2 | 104 | 1,561 | 2,545 | |
PERKINELMER INC | COMMON | 714046109 | 10 | 233 | SH | OTR | 2 | 201 | 32 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 2,017 | 46,262 | SH | DFND | 4 | 25,762 | 0 | 20,500 | |
PERKINELMER INC | COMMON | 714046109 | 2 | 49 | SH | DFND | 4 | 0 | 0 | 49 | |
PERKINELMER INC | COMMON | 714046109 | 19 | 425 | SH | DFND | 4 | 0 | 0 | 425 | |
PERKINELMER INC | COMMON | 714046109 | 2,185 | 50,110 | SH | DFND | 7 | 50,110 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 4,325 | 99,203 | SH | OTR | 8 | 0 | 99,203 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 11 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 1 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
PERMIAN BASIN ROYALTY TRUST | COMMON | 714236106 | 136 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
PERMIAN BASIN ROYALTY TRUST | COMMON | 714236106 | 150 | 11,021 | SH | OTR | 2 | 11,021 | 0 | 0 | |
PT TELEKOM INDO ADS REP 40 B S | ADR | 715684106 | 196 | 4,082 | SH | DFND | 2 | 462 | 3,620 | 0 | |
PT TELEKOM INDO ADS REP 40 B S | ADR | 715684106 | 16 | 335 | SH | DFND | 2 | 0 | 335 | 0 | |
PT TELEKOM INDO ADS REP 40 B S | ADR | 715684106 | 21,547 | 447,960 | SH | OTR | 2 | 1,435 | 446,430 | 95 | |
PT TELEKOM INDO ADS REP 40 B S | ADR | 715684106 | 10,791 | 224,337 | SH | OTR | 2 | 0 | 224,267 | 70 | |
PT TELEKOM INDO ADS REP 40 B S | ADR | 715684106 | 5,346 | 111,145 | SH | DFND | 8 | 111,145 | 0 | 0 | |
PT TELEKOM INDO ADS REP 40 B S | ADR | 715684106 | 395 | 8,215 | SH | OTR | 1 | 0 | 8,215 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 63 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 6 | 436 | SH | OTR | 2 | 0 | 436 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 199 | 14,664 | SH | DFND | 4 | 14,664 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 5 | 394 | SH | DFND | 7 | 394 | 0 | 0 | |
PETROBRAS SPON ADR REP 2 PRF S | ADR | 71654V101 | 19 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
PETROBRAS SPON ADR REP 2 PRF S | ADR | 71654V101 | 373 | 25,030 | SH | OTR | 2 | 15,956 | 9,074 | 0 | |
PETROBRAS SPON ADR REP 2 PRF S | ADR | 71654V101 | 170 | 11,418 | SH | DFND | 4 | 11,418 | 0 | 0 | |
PETROBRAS SPON ADR REP 2 PRF S | ADR | 71654V101 | 2,384 | 160,110 | SH | DFND | 4 | 160,110 | 0 | 0 | |
PETROBRAS SPON ADR REP 2 PRF S | ADR | 71654V101 | 359 | 24,100 | SH | DFND | 5 | 24,100 | 0 | 0 | |
PETROBRAS SPON ADR REP 2 PRF S | ADR | 71654V101 | 48,303 | 3,244,012 | SH | DFND | 7 | 3,244,012 | 0 | 0 | |
PETROBRAS SPON ADR REP 2 PRF S | ADR | 71654V101 | 4,138 | 277,896 | SH | DFND | 8 | 277,896 | 0 | 0 | |
PETROBRAS ADR REP 2 ORD SHS NP | ADR | 71654V408 | 4 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
PETROBRAS ADR REP 2 ORD SHS NP | ADR | 71654V408 | 4,651 | 327,785 | SH | DFND | 4 | 327,785 | 0 | 0 | |
PETROBRAS ADR REP 2 ORD SHS NP | ADR | 71654V408 | 1,916 | 135,000 | SH | DFND | 7 | 135,000 | 0 | 0 | |
PETROBRAS ADR REP 2 ORD SHS NP | ADR | 71654V408 | 12,945 | 912,280 | SH | DFND | 7 | 912,280 | 0 | 0 | |
PETROBRAS ADR REP 2 ORD SHS NP | ADR | 71654V408 | 232 | 16,322 | SH | DFND | 8 | 16,322 | 0 | 0 | |
PETROBRAS ADR REP 2 ORD SHS NP | ADR | 71654V408 | 174 | 12,272 | SH | DFND | 8 | 12,272 | 0 | 0 | |
PETROBRAS ADR REP 2 ORD SHS NP | ADR | 71654V408 | 229 | 16,132 | SH | OTR | 9 | 0 | 0 | 16,132 | |
PETROLEUM & RESOURCES CORP | UNIT | 716549100 | 18 | 623 | SH | OTR | 2 | 0 | 0 | 623 | |
PETROLEUM & RESOURCES CORP | UNIT | 716549100 | 954 | 33,132 | SH | DFND | 5 | 33,132 | 0 | 0 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 66 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 1 | 188 | SH | OTR | 2 | 0 | 188 | 0 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 211 | 37,509 | SH | DFND | 4 | 37,509 | 0 | 0 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 7 | 1,268 | SH | DFND | 7 | 1,268 | 0 | 0 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 0 | 26 | SH | OTR | 9 | 0 | 0 | 26 | |
PETSMART INC | COMMON | 716768106 | 330 | 4,704 | SH | DFND | 2 | 4,704 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 56 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 122 | 1,742 | SH | OTR | 2 | 1,250 | 492 | 0 | |
PETSMART INC | COMMON | 716768106 | 42 | 600 | SH | OTR | 2 | 0 | 164 | 436 | |
PETSMART INC | COMMON | 716768106 | 1,044 | 14,894 | SH | DFND | 4 | 14,894 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 796 | 11,358 | SH | DFND | 4 | 11,358 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 4 | 52 | SH | DFND | 4 | 0 | 52 | 0 | |
PETSMART INC | COMMON | 716768106 | 26 | 374 | SH | DFND | 4 | 0 | 0 | 374 | |
PETSMART INC | COMMON | 716768106 | 68 | 973 | SH | DFND | 8 | 973 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 6 | 88 | SH | OTR | 1 | 0 | 88 | 0 | |
PETSMART INC | COMMON | 716768106 | 6 | 90 | SH | OTR | 9 | 0 | 0 | 90 | |
PETSMART INC | OPTION | 716768908 | 8,761 | 125,000 | SH | Call | DFND | 5 | 125,000 | 0 | 0 |
PHARMACYCLICS INC | COMMON | 716933106 | 63 | 540 | SH | OTR | 2 | 0 | 540 | 0 | |
PHARMACYCLICS INC | COMMON | 716933106 | 10 | 85 | SH | OTR | 2 | 0 | 37 | 48 | |
PHARMACYCLICS INC | COMMON | 716933106 | 417 | 3,550 | SH | DFND | 4 | 0 | 0 | 3,550 | |
PHARMACYCLICS INC | COMMON | 716933106 | 1,843 | 15,692 | SH | DFND | 7 | 15,692 | 0 | 0 | |
PHARMACYCLICS INC | COMMON | 716933106 | 235 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
PHARMACYCLICS INC | OPTION | 716933908 | 3,793 | 32,300 | SH | Call | DFND | 5 | 32,300 | 0 | 0 |
PHARMACYCLICS INC | OPTION | 716933957 | 83,375 | 710,000 | SH | Put | DFND | 2 | 710,000 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 81,412 | 2,753,212 | SH | DFND | 2 | 2,753,212 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 86,809 | 2,935,712 | SH | DFND | 2 | 2,813,113 | 21,322 | 101,277 | |
PFIZER INC | COMMON | 717081103 | 53,912 | 1,823,205 | SH | DFND | 2 | 1,798,635 | 6,805 | 17,765 | |
PFIZER INC | COMMON | 717081103 | 47,332 | 1,600,679 | SH | OTR | 2 | 562,461 | 948,470 | 89,748 | |
PFIZER INC | COMMON | 717081103 | 42,198 | 1,427,066 | SH | OTR | 2 | 979,269 | 158,502 | 289,295 | |
PFIZER INC | COMMON | 717081103 | 638 | 21,579 | SH | OTR | 2 | 0 | 21,579 | 0 | |
PFIZER INC | COMMON | 717081103 | 7,556 | 255,519 | SH | OTR | 2 | 0 | 255,519 | 0 | |
PFIZER INC | COMMON | 717081103 | 6,606 | 223,397 | SH | OTR | 2 | 0 | 223,397 | 0 | |
PFIZER INC | COMMON | 717081103 | 11,251 | 380,471 | SH | OTR | 2 | 0 | 380,471 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,776 | 60,064 | SH | OTR | 2 | 0 | 60,064 | 0 | |
PFIZER INC | COMMON | 717081103 | 78 | 2,646 | SH | OTR | 2 | 0 | 2,646 | 0 | |
PFIZER INC | COMMON | 717081103 | 5,149 | 174,139 | SH | OTR | 2 | 0 | 174,139 | 0 | |
PFIZER INC | COMMON | 717081103 | 964,109 | 32,604,307 | SH | DFND | 4 | 28,684,875 | 0 | 3,919,432 | |
PFIZER INC | COMMON | 717081103 | 11,709 | 395,966 | SH | DFND | 4 | 395,966 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 8,238 | 278,609 | SH | DFND | 4 | 278,609 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 247 | 8,344 | SH | DFND | 4 | 8,344 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 80,922 | 2,736,622 | SH | DFND | 4 | 853,492 | 1,547 | 1,881,583 | |
PFIZER INC | COMMON | 717081103 | 706 | 23,868 | SH | DFND | 4 | 0 | 0 | 23,868 | |
PFIZER INC | COMMON | 717081103 | 379 | 12,816 | SH | OTR | 4 | 12,816 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 67,140 | 2,270,542 | SH | DFND | 5 | 2,270,542 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,329 | 44,959 | SH | DFND | 6 | 44,959 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 16,910 | 571,850 | SH | DFND | 7 | 571,850 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 19,915 | 673,472 | SH | DFND | 8 | 673,472 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 51,389 | 1,737,885 | SH | DFND | 8 | 1,717,837 | 0 | 20,048 | |
PFIZER INC | COMMON | 717081103 | 1,459 | 49,356 | SH | DFND | 8 | 49,356 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 15,049 | 508,940 | SH | DFND | 8 | 508,940 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 2,005 | 67,802 | SH | OTR | 8 | 0 | 67,802 | 0 | |
PFIZER INC | COMMON | 717081103 | 4,288 | 145,020 | SH | DFND | 1 | 116,754 | 0 | 28,266 | |
PFIZER INC | COMMON | 717081103 | 4,552 | 153,949 | SH | OTR | 1 | 32,144 | 120,506 | 1,299 | |
PFIZER INC | COMMON | 717081103 | 40,335 | 1,364,068 | SH | OTR | 9 | 0 | 0 | 1,364,068 | |
PFIZER INC | COMMON | 717081103 | 4,267 | 144,285 | SH | DFND | 10 | 34,343 | 0 | 109,942 | |
PFIZER INC | OPTION | 717081905 | 8,206 | 277,500 | SH | Call | DFND | 5 | 277,500 | 0 | 0 |
PFIZER INC | OPTION | 717081905 | 61,828 | 2,090,900 | SH | Call | DFND | 7 | 2,090,900 | 0 | 0 |
PFIZER INC | OPTION | 717081954 | 6,502 | 219,900 | SH | Put | DFND | 5 | 219,900 | 0 | 0 |
PFIZER INC | OPTION | 717081954 | 54,471 | 1,842,100 | SH | Put | DFND | 7 | 1,842,100 | 0 | 0 |
PHARMERICA CORP | COMMON | 71714F104 | 572 | 23,400 | SH | DFND | 2 | 23,400 | 0 | 0 | |
PHARMERICA CORP | COMMON | 71714F104 | 0 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
PHARMERICA CORP | COMMON | 71714F104 | 10,149 | 415,450 | SH | DFND | 4 | 362,975 | 0 | 52,475 | |
PHARMERICA CORP | COMMON | 71714F104 | 152 | 6,220 | SH | DFND | 4 | 6,220 | 0 | 0 | |
PHARMERICA CORP | COMMON | 71714F104 | 1,556 | 63,712 | SH | DFND | 5 | 63,712 | 0 | 0 | |
PHARMERICA CORP | COMMON | 71714F104 | 17 | 706 | SH | DFND | 7 | 706 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 18 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 4 | 173 | SH | OTR | 2 | 173 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 857 | 38,225 | SH | DFND | 4 | 32,700 | 0 | 5,525 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 104,870 | 1,257,429 | SH | DFND | 2 | 1,257,429 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 43,589 | 522,653 | SH | DFND | 2 | 454,693 | 2,654 | 65,306 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 31,856 | 381,969 | SH | DFND | 2 | 373,209 | 1,026 | 7,698 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 33,318 | 399,500 | SH | OTR | 2 | 152,609 | 237,446 | 9,445 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 21,182 | 253,985 | SH | OTR | 2 | 156,215 | 38,587 | 59,157 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 440 | 5,274 | SH | OTR | 2 | 0 | 5,274 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 5,367 | 64,347 | SH | OTR | 2 | 0 | 64,347 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 4,717 | 56,553 | SH | OTR | 2 | 0 | 56,553 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 8,043 | 96,444 | SH | OTR | 2 | 0 | 96,444 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,229 | 14,737 | SH | OTR | 2 | 0 | 14,737 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 54 | 653 | SH | OTR | 2 | 0 | 653 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 51 | 615 | SH | OTR | 2 | 0 | 615 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 795,548 | 9,538,946 | SH | DFND | 4 | 8,317,467 | 0 | 1,221,479 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 16,070 | 192,690 | SH | DFND | 4 | 192,690 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 21,190 | 254,074 | SH | DFND | 4 | 254,074 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 5,044 | 60,480 | SH | DFND | 4 | 60,480 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 74,577 | 894,207 | SH | DFND | 4 | 236,699 | 0 | 657,508 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 844 | 10,125 | SH | DFND | 4 | 4,245 | 0 | 5,880 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 46,033 | 551,953 | SH | DFND | 5 | 551,953 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 9,503 | 113,941 | SH | DFND | 7 | 113,941 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 6,936 | 83,160 | SH | DFND | 8 | 83,160 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 7,945 | 95,260 | SH | DFND | 8 | 87,450 | 0 | 7,810 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 4,080 | 48,926 | SH | OTR | 8 | 0 | 48,926 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,587 | 31,025 | SH | DFND | 1 | 18,502 | 1,417 | 11,106 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,867 | 34,375 | SH | OTR | 1 | 16,096 | 16,529 | 1,750 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 8,721 | 104,568 | SH | OTR | 9 | 0 | 0 | 104,568 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 27,531 | 330,111 | SH | DFND | 10 | 156,103 | 0 | 174,008 | |
PHILIP MORRIS INTL INC | OPTION | 718172901 | 2,894 | 34,700 | SH | Call | DFND | 5 | 34,700 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTION | 718172950 | 3,144 | 37,700 | SH | Put | DFND | 5 | 37,700 | 0 | 0 |
PHILIPPINE LNG DIS | ADR | 718252604 | 11 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
PHILIPPINE LNG DIS | ADR | 718252604 | 289 | 4,193 | SH | OTR | 2 | 0 | 4,193 | 0 | |
PHILIPPINE LNG DIS | ADR | 718252604 | 4,797 | 69,541 | SH | OTR | 2 | 0 | 69,541 | 0 | |
PHILIPPINE LNG DIS | ADR | 718252604 | 172 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 74,102 | 911,348 | SH | DFND | 2 | 911,348 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 75,242 | 925,372 | SH | DFND | 2 | 884,063 | 2,405 | 38,904 | |
PHILLIPS 66 | COMMON | 718546104 | 43,321 | 532,784 | SH | DFND | 2 | 524,100 | 883 | 7,751 | |
PHILLIPS 66 | COMMON | 718546104 | 5,375 | 66,106 | SH | DFND | 2 | 36,101 | 0 | 30,005 | |
PHILLIPS 66 | COMMON | 718546104 | 11,207 | 137,831 | SH | OTR | 2 | 96,949 | 37,276 | 3,606 | |
PHILLIPS 66 | COMMON | 718546104 | 7,233 | 88,956 | SH | OTR | 2 | 49,483 | 10,734 | 28,702 | |
PHILLIPS 66 | COMMON | 718546104 | 7,605 | 93,537 | SH | OTR | 2 | 0 | 93,537 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 2,511 | 30,886 | SH | OTR | 2 | 0 | 30,886 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 5,084 | 62,521 | SH | OTR | 2 | 0 | 62,521 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 78 | 956 | SH | OTR | 2 | 0 | 956 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 23 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 29 | 361 | SH | OTR | 2 | 0 | 361 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 119 | 1,461 | SH | OTR | 2 | 0 | 1,461 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 581,696 | 7,154,048 | SH | DFND | 4 | 6,551,493 | 0 | 602,555 | |
PHILLIPS 66 | COMMON | 718546104 | 3,732 | 45,895 | SH | DFND | 4 | 45,895 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 34,035 | 418,583 | SH | DFND | 4 | 418,583 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,144 | 14,074 | SH | DFND | 4 | 14,074 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 9,630 | 118,436 | SH | DFND | 4 | 95,083 | 0 | 23,353 | |
PHILLIPS 66 | COMMON | 718546104 | 352 | 4,334 | SH | DFND | 4 | 2,230 | 0 | 2,104 | |
PHILLIPS 66 | COMMON | 718546104 | 176 | 2,169 | SH | OTR | 4 | 2,169 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 13,545 | 166,581 | SH | DFND | 5 | 166,581 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 729 | 8,968 | SH | DFND | 6 | 8,968 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 10,362 | 127,433 | SH | DFND | 8 | 127,433 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 9,954 | 122,424 | SH | DFND | 8 | 120,184 | 0 | 2,240 | |
PHILLIPS 66 | COMMON | 718546104 | 543 | 6,673 | SH | DFND | 8 | 6,673 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 6,032 | 74,190 | SH | DFND | 8 | 74,190 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,225 | 15,062 | SH | OTR | 8 | 0 | 15,062 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 2,271 | 27,925 | SH | DFND | 1 | 24,301 | 1,994 | 1,630 | |
PHILLIPS 66 | COMMON | 718546104 | 1,385 | 17,036 | SH | OTR | 1 | 10,218 | 4,606 | 2,212 | |
PHILLIPS 66 | COMMON | 718546104 | 2,879 | 35,408 | SH | OTR | 9 | 0 | 0 | 35,408 | |
PHILLIPS 66 | COMMON | 718546104 | 7,439 | 91,489 | SH | DFND | 10 | 36,817 | 0 | 54,672 | |
PHILLIPS 66 | OPTION | 718546906 | 33,744 | 415,000 | SH | Call | DFND | 5 | 415,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | RIGHT | 718549207 | 21 | 314 | SH | DFND | 5 | 314 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | RIGHT | 718549207 | 23,931 | 358,510 | SH | DFND | 9 | 358,510 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | RIGHT | 718549207 | 142 | 2,125 | SH | OTR | 9 | 0 | 0 | 2,125 | |
PHOENIX NEW MEDIA LTD -ADR | ADR | 71910C103 | 27 | 2,927 | SH | DFND | 4 | 2,927 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | ADR | 71910C103 | 5,542 | 592,701 | SH | DFND | 8 | 592,701 | 0 | 0 | |
PHOTOMEDEX INC | COMMON | 719358301 | 307 | 49,452 | SH | DFND | 2 | 49,452 | 0 | 0 | |
PHOTOMEDEX INC | COMMON | 719358301 | 8,896 | 1,434,821 | SH | DFND | 4 | 1,273,033 | 0 | 161,788 | |
PHOTOMEDEX INC | COMMON | 719358301 | 1 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
PHOTRONICS INC | BOND | 719405AH5 | 2,650 | 2,515,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 301 | 37,425 | SH | DFND | 2 | 37,425 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 5,735 | 712,477 | SH | DFND | 4 | 609,247 | 0 | 103,230 | |
PHOTRONICS INC | COMMON | 719405102 | 4 | 510 | SH | DFND | 7 | 510 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 0 | 23 | SH | OTR | 9 | 0 | 0 | 23 | |
PIEDMONT NATURAL GAS CO | COMMON | 720186105 | 153 | 4,550 | SH | DFND | 2 | 4,550 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COMMON | 720186105 | 84 | 2,497 | SH | OTR | 2 | 243 | 2,254 | 0 | |
PIEDMONT NATURAL GAS CO | COMMON | 720186105 | 809 | 24,121 | SH | OTR | 2 | 24,004 | 111 | 6 | |
PIEDMONT NATURAL GAS CO | COMMON | 720186105 | 3,617 | 107,885 | SH | DFND | 4 | 93,525 | 0 | 14,360 | |
PIEDMONT NATURAL GAS CO | COMMON | 720186105 | 57 | 1,686 | SH | DFND | 7 | 1,686 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COMMON | 720186105 | 2 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 4,467 | 253,214 | SH | DFND | 4 | 251,200 | 0 | 2,014 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 610 | 34,594 | SH | DFND | 4 | 34,594 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 3,508 | 198,846 | SH | DFND | 5 | 198,846 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 51 | 2,885 | SH | DFND | 6 | 2,885 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 25 | 1,408 | SH | DFND | 7 | 1,408 | 0 | 0 | |
PIKE CORP | COMMON | 721283109 | 2 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
PIKE CORP | COMMON | 721283109 | 817 | 68,746 | SH | DFND | 8 | 68,746 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 6,815 | 223,000 | SH | DFND | 2 | 223,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 6 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 40 | 1,315 | SH | OTR | 2 | 0 | 1,315 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 15 | 479 | SH | OTR | 2 | 0 | 479 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 66,581 | 2,178,704 | SH | DFND | 4 | 2,042,735 | 0 | 135,969 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 579 | 18,961 | SH | DFND | 4 | 18,961 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 809 | 26,478 | SH | DFND | 4 | 5,366 | 0 | 21,112 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 15,728 | 514,649 | SH | DFND | 5 | 514,649 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 17 | 544 | SH | DFND | 7 | 544 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 3 | 103 | SH | DFND | 8 | 103 | 0 | 0 | |
PIMCO ETF TR | UNIT | 72201R205 | 468 | 8,902 | SH | DFND | 2 | 8,902 | 0 | 0 | |
PIMCO BROAD US TIPS INDX FN | UNIT | 72201R403 | 1,278 | 22,555 | SH | OTR | 9 | 0 | 0 | 22,555 | |
PIMCO TOTAL RETURN ETF | UNIT | 72201R775 | 6,337 | 58,362 | SH | DFND | 7 | 58,362 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | UNIT | 72201R775 | 8,740 | 80,490 | SH | OTR | 9 | 0 | 0 | 80,490 | |
PIMCO 0-5 YEAR H/Y CORP BOND | UNIT | 72201R783 | 3,934 | 37,950 | SH | DFND | 5 | 37,950 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | UNIT | 72201R783 | 3,338 | 32,200 | SH | DFND | 7 | 32,200 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | UNIT | 72201R783 | 2,828 | 27,280 | SH | OTR | 9 | 0 | 0 | 27,280 | |
PIMCO ENHANCED SHORT MATURIT | UNIT | 72201R833 | 3,434 | 33,880 | SH | OTR | 9 | 0 | 0 | 33,880 | |
PIMCO INTERMEDIATE MUNICIPAL | UNIT | 72201R866 | 635 | 11,901 | SH | OTR | 9 | 0 | 0 | 11,901 | |
PIMCO INCOME OPPORTUNITY FUN | UNIT | 72202B100 | 223 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FUN | OPTION | 723456901 | 1,255 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 736 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 9 | 242 | SH | OTR | 2 | 0 | 242 | 0 | |
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 0 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 14,424 | 399,551 | SH | DFND | 4 | 372,151 | 0 | 27,400 | |
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 28 | 785 | SH | DFND | 7 | 785 | 0 | 0 | |
PINNACLE FOODS INC | COMMON | 72348P104 | 908 | 27,800 | SH | DFND | 2 | 27,800 | 0 | 0 | |
PINNACLE FOODS INC | COMMON | 72348P104 | 11 | 322 | SH | OTR | 2 | 0 | 322 | 0 | |
PINNACLE FOODS INC | COMMON | 72348P104 | 17,768 | 544,209 | SH | DFND | 4 | 448,691 | 0 | 95,518 | |
PINNACLE FOODS INC | COMMON | 72348P104 | 2,476 | 75,841 | SH | DFND | 4 | 3,300 | 0 | 72,541 | |
PINNACLE FOODS INC | COMMON | 72348P104 | 286 | 8,746 | SH | DFND | 5 | 8,746 | 0 | 0 | |
PINNACLE FOODS INC | COMMON | 72348P104 | 14 | 418 | SH | DFND | 7 | 418 | 0 | 0 | |
PINNACLE FOODS INC | COMMON | 72348P104 | 219 | 6,700 | SH | OTR | 1 | 6,700 | 0 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 286 | 5,233 | SH | DFND | 2 | 5,233 | 0 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 190 | 3,485 | SH | OTR | 2 | 0 | 3,485 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 224 | 4,108 | SH | OTR | 2 | 2,197 | 129 | 1,782 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 1,359 | 24,866 | SH | DFND | 4 | 23,266 | 0 | 1,600 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 55 | 1,010 | SH | DFND | 4 | 0 | 910 | 100 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 23 | 416 | SH | DFND | 4 | 0 | 0 | 416 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 2,486 | 45,498 | SH | DFND | 5 | 45,498 | 0 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 17 | 316 | SH | DFND | 6 | 316 | 0 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 178 | 3,259 | SH | DFND | 7 | 3,259 | 0 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 4 | 81 | SH | OTR | 1 | 0 | 81 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 264 | 4,834 | SH | OTR | 9 | 0 | 0 | 4,834 | |
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 1,054 | 75,175 | SH | DFND | 2 | 75,175 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 6 | 404 | SH | OTR | 2 | 0 | 404 | 0 | |
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 17,278 | 1,232,415 | SH | DFND | 4 | 1,072,750 | 0 | 159,665 | |
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 19 | 1,366 | SH | DFND | 7 | 1,366 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 7,618 | 38,677 | SH | DFND | 2 | 38,677 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 3,279 | 16,647 | SH | DFND | 2 | 16,463 | 0 | 184 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,613 | 8,190 | SH | DFND | 2 | 8,190 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 3,828 | 19,436 | SH | OTR | 2 | 2,978 | 15,308 | 1,150 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 922 | 4,683 | SH | OTR | 2 | 41 | 1,129 | 3,513 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 268,932 | 1,365,344 | SH | DFND | 4 | 1,271,267 | 0 | 94,077 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,300 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,978 | 10,040 | SH | DFND | 4 | 10,040 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 3,303 | 16,767 | SH | DFND | 4 | 16,767 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 2,403 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 106 | 539 | SH | DFND | 4 | 0 | 0 | 539 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,742 | 8,846 | SH | OTR | 4 | 8,846 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 427 | 2,169 | SH | DFND | 6 | 2,169 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 3,420 | 17,361 | SH | DFND | 7 | 17,361 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,097 | 5,570 | SH | DFND | 8 | 5,160 | 0 | 410 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 341 | 1,730 | SH | OTR | 8 | 0 | 1,730 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 7 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 437 | 2,218 | SH | OTR | 1 | 1,702 | 516 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 2,303 | 11,690 | SH | OTR | 9 | 0 | 0 | 11,690 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,094 | 5,554 | SH | DFND | 10 | 1,054 | 0 | 4,500 | |
PIONEER NATURAL RESOURCES CO | OPTION | 723787958 | 94,152 | 478,000 | SH | Put | DFND | 2 | 478,000 | 0 | 0 |
PIPER JAFFRAY COS | COMMON | 724078100 | 653 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 13,147 | 251,670 | SH | DFND | 4 | 231,610 | 0 | 20,060 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 17 | 324 | SH | DFND | 7 | 324 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 6,325 | 253,101 | SH | DFND | 2 | 253,101 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 95 | 3,813 | SH | OTR | 2 | 0 | 3,813 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 415 | 16,590 | SH | OTR | 2 | 0 | 190 | 16,400 | |
PITNEY BOWES INC | COMMON | 724479100 | 54,552 | 2,182,939 | SH | DFND | 4 | 2,093,529 | 0 | 89,410 | |
PITNEY BOWES INC | COMMON | 724479100 | 1,559 | 62,389 | SH | DFND | 4 | 62,389 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 153 | 6,106 | SH | DFND | 4 | 6,106 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 19 | 763 | SH | DFND | 4 | 0 | 0 | 763 | |
PITNEY BOWES INC | COMMON | 724479100 | 36,594 | 1,464,354 | SH | DFND | 5 | 1,464,354 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 41 | 1,624 | SH | DFND | 7 | 1,624 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 11 | 422 | SH | OTR | 1 | 0 | 422 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 344 | 13,762 | SH | OTR | 9 | 0 | 0 | 13,762 | |
PITNEY BOWES INC | OPTION | 724479902 | 16,733 | 669,600 | SH | Call | DFND | 5 | 669,600 | 0 | 0 |
PLAINS ALL AMER PIPELINE LP | RIGHT | 726503105 | 539 | 9,157 | SH | DFND | 2 | 9,157 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | RIGHT | 726503105 | 95 | 1,611 | SH | DFND | 2 | 1,611 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | RIGHT | 726503105 | 565 | 9,600 | SH | OTR | 2 | 9,600 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | RIGHT | 726503105 | 129 | 2,200 | SH | OTR | 2 | 600 | 0 | 1,600 | |
PLAINS ALL AMER PIPELINE LP | RIGHT | 726503105 | 63,143 | 1,072,763 | SH | DFND | 4 | 1,007,763 | 0 | 65,000 | |
PLAINS ALL AMER PIPELINE LP | RIGHT | 726503105 | 102 | 1,729 | SH | DFND | 7 | 1,729 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | RIGHT | 726503105 | 398,480 | 6,769,964 | SH | DFND | 9 | 6,769,964 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | RIGHT | 726503105 | 18,620 | 316,342 | SH | OTR | 9 | 0 | 0 | 316,342 | |
PLAINS GP HOLDINGS LP-CL A | RIGHT | 72651A108 | 100 | 3,249 | SH | DFND | 2 | 3,249 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | RIGHT | 72651A108 | 6 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | RIGHT | 72651A108 | 543 | 17,722 | SH | DFND | 9 | 17,722 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | RIGHT | 72651A108 | 4,264 | 139,120 | SH | OTR | 9 | 0 | 0 | 139,120 | |
PLATINUM GROUP METALS LTD | COMMON | 72765Q205 | 778 | 871,700 | SH | DFND | 4 | 871,700 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COMMON | 72765Q205 | 26,594 | 29,780,650 | SH | DFND | 8 | 29,028,981 | 751,669 | 0 | |
PLATINUM GROUP METALS LTD | COMMON | 72765Q205 | 781 | 875,000 | SH | DFND | 8 | 875,000 | 0 | 0 | |
PLATFORM ACQUISITION HOLDING | COMMON | 72766Q105 | 27 | 1,095 | SH | DFND | 4 | 0 | 0 | 1,095 | |
PLATFORM ACQUISITION HOLDING | COMMON | 72766Q105 | 2,160 | 86,341 | SH | DFND | 5 | 86,341 | 0 | 0 | |
PLATFORM ACQUISITION HOLDING | COMMON | 72766Q105 | 23 | 918 | SH | DFND | 7 | 918 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 1,204 | 32,600 | SH | DFND | 2 | 32,600 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 1 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 3,815 | 103,300 | SH | DFND | 4 | 103,300 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 148 | 4,016 | SH | DFND | 4 | 4,016 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 27 | 742 | SH | DFND | 7 | 742 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 738 | 18,908 | SH | DFND | 2 | 18,908 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 1,159 | 29,706 | SH | DFND | 4 | 27,574 | 0 | 2,132 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 1,225 | 31,407 | SH | DFND | 4 | 0 | 0 | 31,407 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 26 | 667 | SH | DFND | 4 | 0 | 0 | 667 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 13,879 | 355,780 | SH | DFND | 5 | 355,780 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 5 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 31 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 468 | 12,005 | SH | OTR | 9 | 0 | 0 | 12,005 | |
PLURISTEM THERAPEUTICS INC | COMMON | 72940R102 | 487 | 170,303 | SH | OTR | 9 | 0 | 0 | 170,303 | |
PLY GEM HOLDINGS INC | COMMON | 72941W100 | 825 | 76,099 | SH | DFND | 2 | 76,099 | 0 | 0 | |
PLY GEM HOLDINGS INC | COMMON | 72941W100 | 115 | 10,642 | SH | OTR | 2 | 0 | 6,122 | 4,520 | |
PLY GEM HOLDINGS INC | COMMON | 72941W100 | 22,562 | 2,081,344 | SH | DFND | 4 | 1,832,537 | 0 | 248,807 | |
PLY GEM HOLDINGS INC | COMMON | 72941W100 | 856 | 78,930 | SH | DFND | 8 | 78,930 | 0 | 0 | |
PLY GEM HOLDINGS INC | COMMON | 72941W100 | 94 | 8,647 | SH | OTR | 9 | 0 | 0 | 8,647 | |
POLARIS INDS INC | COMMON | 731068102 | 2,007 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 15 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 2,165 | 14,455 | SH | DFND | 2 | 14,455 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 1,846 | 12,326 | SH | OTR | 2 | 0 | 12,326 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 409 | 2,731 | SH | OTR | 2 | 1 | 2,506 | 224 | |
POLARIS INDS INC | COMMON | 731068102 | 6,378 | 42,577 | SH | DFND | 4 | 42,577 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 22,098 | 147,524 | SH | DFND | 5 | 147,524 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 1,318 | 8,800 | SH | DFND | 7 | 8,800 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 275 | 1,834 | SH | OTR | 1 | 0 | 1,834 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 347 | 2,315 | SH | OTR | 9 | 0 | 0 | 2,315 | |
POLYCOM INC | COMMON | 73172K104 | 2,713 | 220,825 | SH | DFND | 2 | 220,825 | 0 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 39 | 3,195 | SH | OTR | 2 | 0 | 895 | 2,300 | |
POLYCOM INC | COMMON | 73172K104 | 5 | 372 | SH | OTR | 2 | 0 | 372 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 25,588 | 2,082,896 | SH | DFND | 4 | 1,843,271 | 0 | 239,625 | |
POLYCOM INC | COMMON | 73172K104 | 9,961 | 810,805 | SH | DFND | 4 | 0 | 0 | 810,805 | |
POLYCOM INC | COMMON | 73172K104 | 15 | 1,209 | SH | DFND | 7 | 1,209 | 0 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 2 | 145 | SH | OTR | 1 | 0 | 145 | 0 | |
POLYONE CORP | COMMON | 73179P106 | 32 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
POLYONE CORP | COMMON | 73179P106 | 6 | 179 | SH | OTR | 2 | 0 | 179 | 0 | |
POLYONE CORP | COMMON | 73179P106 | 21 | 585 | SH | OTR | 2 | 0 | 0 | 585 | |
POLYONE CORP | COMMON | 73179P106 | 2,553 | 71,747 | SH | DFND | 4 | 0 | 0 | 71,747 | |
POLYONE CORP | COMMON | 73179P106 | 28 | 793 | SH | DFND | 7 | 793 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 167 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 19 | 487 | SH | OTR | 2 | 0 | 487 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 5 | 132 | SH | OTR | 2 | 0 | 132 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 6,182 | 158,875 | SH | DFND | 4 | 136,625 | 0 | 22,250 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 15 | 392 | SH | DFND | 7 | 392 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 0 | 6 | SH | OTR | 9 | 0 | 0 | 6 | |
POOL CORP | COMMON | 73278L105 | 3,364 | 62,380 | SH | DFND | 2 | 62,380 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 84 | 1,554 | SH | OTR | 2 | 67 | 1,487 | 0 | |
POOL CORP | COMMON | 73278L105 | 44 | 821 | SH | OTR | 2 | 0 | 821 | 0 | |
POOL CORP | COMMON | 73278L105 | 80,902 | 1,500,403 | SH | DFND | 4 | 1,322,388 | 0 | 178,015 | |
POOL CORP | COMMON | 73278L105 | 1,581 | 29,321 | SH | DFND | 4 | 29,321 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 52 | 969 | SH | DFND | 7 | 969 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 2,910 | 53,960 | SH | DFND | 8 | 53,960 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 9 | 160 | SH | OTR | 1 | 0 | 160 | 0 | |
POOL CORP | COMMON | 73278L105 | 1,224 | 22,699 | SH | DFND | 10 | 0 | 0 | 22,699 | |
POPULAR INC | COMMON | 733174700 | 1,554 | 52,800 | SH | DFND | 2 | 52,800 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 6 | 217 | SH | DFND | 2 | 47 | 0 | 170 | |
POPULAR INC | COMMON | 733174700 | 386 | 13,108 | SH | OTR | 2 | 0 | 9,918 | 3,190 | |
POPULAR INC | COMMON | 733174700 | 67 | 2,291 | SH | OTR | 2 | 934 | 770 | 587 | |
POPULAR INC | COMMON | 733174700 | 12,255 | 416,346 | SH | DFND | 4 | 287,453 | 0 | 128,893 | |
POPULAR INC | COMMON | 733174700 | 44 | 1,503 | SH | DFND | 7 | 1,503 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 16 | 553 | SH | OTR | 1 | 0 | 553 | 0 | |
POPULAR INC | OPTION | 733174957 | 212 | 7,200 | SH | Put | DFND | 5 | 7,200 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCIATE | COMMON | 73640Q105 | 55 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COMMON | 73640Q105 | 30 | 570 | SH | OTR | 2 | 470 | 100 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COMMON | 73640Q105 | 154 | 2,942 | SH | OTR | 2 | 0 | 242 | 2,700 | |
PORTFOLIO RECOVERY ASSOCIATE | COMMON | 73640Q105 | 2,628 | 50,325 | SH | DFND | 4 | 43,150 | 0 | 7,175 | |
PORTFOLIO RECOVERY ASSOCIATE | COMMON | 73640Q105 | 20 | 390 | SH | OTR | 9 | 0 | 0 | 390 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 5,379 | 167,475 | SH | DFND | 2 | 167,475 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 260 | 8,109 | SH | OTR | 2 | 233 | 7,601 | 275 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 12 | 389 | SH | OTR | 2 | 5 | 384 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 110,087 | 3,427,366 | SH | DFND | 4 | 2,976,121 | 0 | 451,245 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 20 | 635 | SH | DFND | 7 | 635 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 2,206 | 68,681 | SH | DFND | 8 | 68,681 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 39 | 1,205 | SH | OTR | 9 | 0 | 0 | 1,205 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 745 | 29,472 | SH | DFND | 2 | 29,472 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 13,234 | 523,485 | SH | DFND | 4 | 456,987 | 0 | 66,498 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 1,788 | 70,718 | SH | DFND | 4 | 70,718 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 1,061 | 41,962 | SH | DFND | 4 | 41,962 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 5 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 246 | 9,749 | SH | DFND | 8 | 9,749 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 13,185 | 521,545 | SH | DFND | 8 | 521,545 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 821 | 32,477 | SH | DFND | 10 | 0 | 0 | 32,477 | |
POST HLDGS INC | COMMON | 737446104 | 4,967 | 149,700 | SH | DFND | 2 | 149,700 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 1 | 33 | SH | OTR | 2 | 0 | 0 | 33 | |
POST HLDGS INC | COMMON | 737446104 | 51,733 | 1,559,157 | SH | DFND | 4 | 1,549,457 | 0 | 9,700 | |
POST HLDGS INC | COMMON | 737446104 | 24 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 13 | 399 | SH | DFND | 7 | 399 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 4 | 115 | SH | OTR | 9 | 0 | 0 | 115 | |
POST PROPERTIES INC | COMMON | 737464107 | 619 | 12,050 | SH | DFND | 2 | 12,050 | 0 | 0 | |
POST PROPERTIES INC | COMMON | 737464107 | 5,811 | 113,191 | SH | DFND | 4 | 99,015 | 0 | 14,176 | |
POST PROPERTIES INC | COMMON | 737464107 | 4,381 | 85,329 | SH | DFND | 5 | 85,329 | 0 | 0 | |
POST PROPERTIES INC | COMMON | 737464107 | 52 | 1,012 | SH | DFND | 6 | 1,012 | 0 | 0 | |
POST PROPERTIES INC | COMMON | 737464107 | 72 | 1,409 | SH | DFND | 7 | 1,409 | 0 | 0 | |
POST PROPERTIES INC | COMMON | 737464107 | 1 | 24 | SH | OTR | 9 | 0 | 0 | 24 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 1,410 | 40,800 | SH | DFND | 2 | 36,100 | 4,700 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 85 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 86 | 2,485 | SH | DFND | 2 | 2,485 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 50,335 | 1,456,452 | SH | OTR | 2 | 7,573 | 1,440,169 | 8,710 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 10,110 | 292,549 | SH | OTR | 2 | 8,650 | 273,524 | 10,375 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 4,247 | 122,901 | SH | OTR | 2 | 0 | 122,901 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 8,584 | 248,386 | SH | OTR | 2 | 0 | 248,386 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 1,839 | 53,201 | SH | OTR | 2 | 0 | 53,201 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 19 | 539 | SH | OTR | 2 | 0 | 539 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 22 | 643 | SH | OTR | 2 | 0 | 643 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 3,064 | 88,671 | SH | OTR | 2 | 0 | 88,671 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 112 | 3,242 | SH | DFND | 4 | 0 | 0 | 3,242 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 3,321 | 96,086 | SH | DFND | 4 | 96,086 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 815 | 23,579 | SH | DFND | 6 | 23,579 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 4,435 | 128,325 | SH | DFND | 7 | 128,325 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 1,670 | 48,318 | SH | DFND | 8 | 44,626 | 0 | 3,692 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 3,668 | 106,125 | SH | OTR | 1 | 750 | 105,375 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 7,129 | 206,268 | SH | OTR | 9 | 0 | 0 | 206,268 | |
POTASH CORP OF SASKATCHEWAN | OPTION | 73755L909 | 3,957 | 114,500 | SH | Call | DFND | 5 | 114,500 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN | OPTION | 73755L958 | 3,598 | 104,100 | SH | Put | DFND | 5 | 104,100 | 0 | 0 |
POTLATCH CORP | COMMON | 737630103 | 3,452 | 85,850 | SH | DFND | 2 | 85,850 | 0 | 0 | |
POTLATCH CORP | COMMON | 737630103 | 44,635 | 1,110,035 | SH | DFND | 4 | 974,585 | 0 | 135,450 | |
POTLATCH CORP | COMMON | 737630103 | 13 | 328 | SH | DFND | 7 | 328 | 0 | 0 | |
POTLATCH CORP | COMMON | 737630103 | 1 | 28 | SH | OTR | 9 | 0 | 0 | 28 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 75 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 5 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 11 | 212 | SH | OTR | 2 | 0 | 212 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 245 | 4,542 | SH | DFND | 4 | 4,542 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 37 | 691 | SH | DFND | 7 | 691 | 0 | 0 | |
NASDAQ-100 INDEX TRCKNG STCK | UNIT | 73935A104 | 160 | 1,619 | SH | DFND | 2 | 1,619 | 0 | 0 | |
NASDAQ-100 INDEX TRCKNG STCK | UNIT | 73935A104 | 263 | 2,667 | SH | OTR | 2 | 2,667 | 0 | 0 | |
NASDAQ-100 INDEX TRCKNG STCK | UNIT | 73935A104 | 210 | 2,126 | SH | OTR | 2 | 0 | 2,126 | 0 | |
NASDAQ-100 INDEX TRCKNG STCK | UNIT | 73935A104 | 356 | 3,600 | SH | OTR | 2 | 0 | 3,600 | 0 | |
NASDAQ-100 INDEX TRCKNG STCK | UNIT | 73935A104 | 1,874 | 18,974 | SH | OTR | 2 | 0 | 18,974 | 0 | |
NASDAQ-100 INDEX TRCKNG STCK | UNIT | 73935A104 | 108,361 | 1,096,887 | SH | DFND | 5 | 1,096,887 | 0 | 0 | |
NASDAQ-100 INDEX TRCKNG STCK | UNIT | 73935A104 | 12,684 | 128,396 | SH | OTR | 9 | 0 | 0 | 128,396 | |
NASDAQ-100 INDEX TRCKNG STCK | OPTION | 73935A906 | 507,939 | 5,141,600 | SH | Call | DFND | 5 | 5,141,600 | 0 | 0 |
NASDAQ-100 INDEX TRCKNG STCK | OPTION | 73935A955 | 250,936 | 2,540,100 | SH | Put | DFND | 5 | 2,540,100 | 0 | 0 |
POWERSHARES ACTIVE MNG ETF TR | UNIT | 73935B805 | 544 | 18,924 | SH | OTR | 9 | 0 | 0 | 18,924 | |
POWERSHARES INDIA ETF TR | UNIT | 73935L100 | 354 | 16,337 | SH | DFND | 5 | 16,337 | 0 | 0 | |
POWERSHARES INDIA ETF TR | UNIT | 73935L100 | 663 | 30,595 | SH | OTR | 9 | 0 | 0 | 30,595 | |
DB COMMODITY INDEX TRACKING | UNIT | 73935S105 | 39,569 | 1,704,071 | SH | DFND | 2 | 1,688,227 | 2,586 | 13,258 | |
DB COMMODITY INDEX TRACKING | UNIT | 73935S105 | 18,439 | 794,081 | SH | DFND | 2 | 779,386 | 4,025 | 10,670 | |
DB COMMODITY INDEX TRACKING | UNIT | 73935S105 | 2,739 | 117,978 | SH | OTR | 2 | 104,292 | 5,884 | 7,802 | |
DB COMMODITY INDEX TRACKING | UNIT | 73935S105 | 8,391 | 361,380 | SH | OTR | 2 | 321,600 | 18,616 | 21,164 | |
DB COMMODITY INDEX TRACKING | UNIT | 73935S105 | 93 | 3,999 | SH | OTR | 2 | 0 | 3,999 | 0 | |
DB COMMODITY INDEX TRACKING | UNIT | 73935S105 | 4,912 | 211,563 | SH | OTR | 2 | 0 | 211,563 | 0 | |
DB COMMODITY INDEX TRACKING | UNIT | 73935S105 | 6,854 | 295,173 | SH | DFND | 1 | 199,935 | 0 | 95,238 | |
DB COMMODITY INDEX TRACKING | UNIT | 73935S105 | 789 | 33,973 | SH | OTR | 1 | 30,833 | 3,140 | 0 | |
DB COMMODITY INDEX TRACKING | UNIT | 73935S105 | 2,830 | 121,864 | SH | OTR | 9 | 0 | 0 | 121,864 | |
POWERSHARES DYNAMIC MKT PORT | UNIT | 73935X104 | 266 | 3,700 | SH | OTR | 9 | 0 | 0 | 3,700 | |
POWERSHARES NASDAQ INTERNET | UNIT | 73935X146 | 247 | 3,608 | SH | OTR | 9 | 0 | 0 | 3,608 | |
POWERSHARES DWA TECHINICAL L | UNIT | 73935X153 | 3,547 | 90,223 | SH | OTR | 9 | 0 | 0 | 90,223 | |
POWERSHARES FIN PFD PORTFOLI | UNIT | 73935X229 | 272 | 15,114 | SH | OTR | 9 | 0 | 0 | 15,114 | |
POWERSHARES BUYB ACHEIVEVERS | UNIT | 73935X286 | 317 | 7,092 | SH | OTR | 2 | 1,832 | 0 | 5,260 | |
POWERSHARES BUYB ACHEIVEVERS | UNIT | 73935X286 | 385 | 8,600 | SH | DFND | 5 | 8,600 | 0 | 0 | |
POWERSHARES BUYB ACHEIVEVERS | UNIT | 73935X286 | 2,929 | 65,477 | SH | OTR | 9 | 0 | 0 | 65,477 | |
POWERSHARES H/Y EQ DVD ACHIE | UNIT | 73935X302 | 374 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
POWERSHARES H/Y EQ DVD ACHIE | UNIT | 73935X302 | 37 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
POWERSHARES GLD DRG H USX CH | UNIT | 73935X401 | 315 | 10,500 | SH | OTR | 2 | 2,800 | 0 | 7,700 | |
POWERSHARES GLD DRG H USX CH | UNIT | 73935X401 | 240 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
POWERSHARES GLD DRG H USX CH | UNIT | 73935X401 | 3 | 86 | SH | OTR | 9 | 0 | 0 | 86 | |
POWERSHARES WATER RESOURCES | UNIT | 73935X575 | 580 | 23,554 | SH | OTR | 9 | 0 | 0 | 23,554 | |
POWERSHARES DYN OIL & GAS SV | UNIT | 73935X625 | 259 | 10,247 | SH | OTR | 9 | 0 | 0 | 10,247 | |
POWERSHARES INTER DVD ACHIEV | UNIT | 73935X716 | 829 | 44,789 | SH | OTR | 9 | 0 | 0 | 44,789 | |
POWERSHARES DYN MEDIA PORT | UNIT | 73935X823 | 1,236 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
POWERSHARES DYN MEDIA PORT | UNIT | 73935X823 | 248 | 10,016 | SH | OTR | 9 | 0 | 0 | 10,016 | |
POWERSHARES DB AGRICULTURE F | UNIT | 73936B408 | 65 | 2,558 | SH | OTR | 2 | 0 | 2,558 | 0 | |
POWERSHARES DB AGRICULTURE F | UNIT | 73936B408 | 357 | 13,978 | SH | DFND | 7 | 13,978 | 0 | 0 | |
POWERSHARES DB AGRICULTURE F | UNIT | 73936B408 | 708 | 27,697 | SH | OTR | 9 | 0 | 0 | 27,697 | |
POWERSHARES S&P 500 BUYWRITE | UNIT | 73936G308 | 361 | 17,058 | SH | OTR | 9 | 0 | 0 | 17,058 | |
POWERSHARES DWA DEVELOPED MA | UNIT | 73936Q108 | 2,983 | 122,290 | SH | OTR | 9 | 0 | 0 | 122,290 | |
POWERSHARES DWA EMERGING MAR | UNIT | 73936Q207 | 2,564 | 137,337 | SH | OTR | 9 | 0 | 0 | 137,337 | |
POWERSHARES ETF TRUST II | UNIT | 73936Q744 | 720 | 20,071 | SH | OTR | 9 | 0 | 0 | 20,071 | |
POWERSHARES SENIOR LOAN PORT | UNIT | 73936Q769 | 257 | 10,588 | SH | DFND | 5 | 10,588 | 0 | 0 | |
POWERSHARES SENIOR LOAN PORT | UNIT | 73936Q769 | 10,631 | 437,853 | SH | DFND | 7 | 437,853 | 0 | 0 | |
POWERSHARES SENIOR LOAN PORT | UNIT | 73936Q769 | 8,891 | 366,176 | SH | OTR | 9 | 0 | 0 | 366,176 | |
POWERSHARES KBW HIGH DIVIDEN | UNIT | 73936Q793 | 1,011 | 40,743 | SH | OTR | 9 | 0 | 0 | 40,743 | |
POWERSHARES CEF INCOME COMPO | UNIT | 73936Q843 | 946 | 38,830 | SH | OTR | 9 | 0 | 0 | 38,830 | |
POWERSHARES EM MAR SOV DE PT | UNIT | 73936T573 | 1,079 | 37,919 | SH | DFND | 5 | 37,919 | 0 | 0 | |
POWERSHARES EM MAR SOV DE PT | UNIT | 73936T573 | 9,420 | 331,000 | SH | DFND | 7 | 331,000 | 0 | 0 | |
POWERSHARES EM MAR SOV DE PT | UNIT | 73936T573 | 3,203 | 112,554 | SH | OTR | 9 | 0 | 0 | 112,554 | |
POWERSHARES VARIABLE RATE | UNIT | 73937B597 | 386 | 15,524 | SH | OTR | 9 | 0 | 0 | 15,524 | |
POWERSHARES ETF TR II | UNIT | 73937B639 | 514 | 17,089 | SH | OTR | 9 | 0 | 0 | 17,089 | |
POWERSHARES ETF TR II | UNIT | 73937B662 | 1,143 | 42,028 | SH | OTR | 9 | 0 | 0 | 42,028 | |
POWERSHARES ETF TR II | UNIT | 73937B688 | 1,397 | 44,122 | SH | OTR | 9 | 0 | 0 | 44,122 | |
POWERSHARES ETF TR II | UNIT | 73937B753 | 2,840 | 114,305 | SH | OTR | 2 | 29,170 | 0 | 85,135 | |
POWERSHARES ETF TR II | UNIT | 73937B779 | 4,598 | 131,495 | SH | OTR | 9 | 0 | 0 | 131,495 | |
POWERSHARES ETF TR II | UNIT | 73937B886 | 532 | 9,652 | SH | OTR | 9 | 0 | 0 | 9,652 | |
PRAXAIR INC | COMMON | 74005P104 | 5,203 | 40,332 | SH | DFND | 2 | 40,332 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 11,405 | 88,409 | SH | DFND | 2 | 74,672 | 1,537 | 12,200 | |
PRAXAIR INC | COMMON | 74005P104 | 7,914 | 61,345 | SH | DFND | 2 | 60,870 | 0 | 475 | |
PRAXAIR INC | COMMON | 74005P104 | 24,834 | 192,511 | SH | OTR | 2 | 50,273 | 123,246 | 18,992 | |
PRAXAIR INC | COMMON | 74005P104 | 10,939 | 84,798 | SH | OTR | 2 | 56,600 | 12,993 | 15,205 | |
PRAXAIR INC | COMMON | 74005P104 | 5,979 | 46,349 | SH | DFND | 4 | 46,349 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 30,981 | 240,159 | SH | DFND | 4 | 0 | 0 | 240,159 | |
PRAXAIR INC | COMMON | 74005P104 | 142 | 1,099 | SH | DFND | 4 | 0 | 0 | 1,099 | |
PRAXAIR INC | COMMON | 74005P104 | 15,837 | 122,768 | SH | DFND | 5 | 122,768 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 450 | 3,485 | SH | DFND | 6 | 3,485 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 382 | 2,962 | SH | DFND | 7 | 2,962 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 164 | 1,273 | SH | DFND | 8 | 1,273 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 16,948 | 131,376 | SH | DFND | 1 | 131,376 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 1,307 | 10,134 | SH | OTR | 1 | 9 | 10,015 | 110 | |
PRAXAIR INC | COMMON | 74005P104 | 37 | 289 | SH | OTR | 9 | 0 | 0 | 289 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 1,610 | 6,795 | SH | DFND | 2 | 6,795 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 41 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 9,578 | 40,436 | SH | OTR | 2 | 3,613 | 24,620 | 12,203 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 2,917 | 12,313 | SH | OTR | 2 | 2,322 | 4,035 | 5,956 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 6,351 | 26,812 | SH | DFND | 4 | 21,512 | 0 | 5,300 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 128 | 540 | SH | DFND | 4 | 0 | 0 | 540 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 416 | 1,757 | SH | DFND | 6 | 1,757 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 36 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 476 | 2,011 | SH | OTR | 1 | 39 | 1,972 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 857 | 3,618 | SH | OTR | 9 | 0 | 0 | 3,618 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 103 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 28 | 2,571 | SH | DFND | 5 | 2,571 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 20 | 1,882 | SH | DFND | 7 | 1,882 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COMMON | 740367404 | 266 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COMMON | 740367404 | 5,249 | 233,075 | SH | DFND | 4 | 208,275 | 0 | 24,800 | |
PREMIER FINANCIAL BANCORP | COMMON | 74050M105 | 491 | 33,505 | SH | OTR | 2 | 0 | 33,505 | 0 | |
PREMIER INC | COMMON | 74051N102 | 1,280 | 38,962 | SH | DFND | 2 | 38,962 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 117 | 3,550 | SH | DFND | 2 | 3,550 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 47,422 | 1,443,165 | SH | DFND | 4 | 1,357,032 | 0 | 86,133 | |
PREMIER INC | COMMON | 74051N102 | 69 | 2,104 | SH | DFND | 5 | 2,104 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 8 | 257 | SH | DFND | 7 | 257 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 46 | 1,414 | SH | OTR | 9 | 0 | 0 | 1,414 | |
PREMIERE GLOBAL SERVICES-W/D | COMMON | 740585104 | 316 | 26,400 | SH | DFND | 2 | 26,400 | 0 | 0 | |
PREMIERE GLOBAL SERVICES-W/D | COMMON | 740585104 | 1 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
PREMIERE GLOBAL SERVICES-W/D | COMMON | 740585104 | 2,180 | 182,100 | SH | DFND | 4 | 127,300 | 0 | 54,800 | |
PREMIERE GLOBAL SERVICES-W/D | COMMON | 740585104 | 5 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 405 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 1,780 | 55,000 | SH | OTR | 2 | 55,000 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 3,994 | 123,377 | SH | DFND | 4 | 110,527 | 0 | 12,850 | |
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 36 | 1,126 | SH | DFND | 7 | 1,126 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 1 | 45 | SH | OTR | 9 | 0 | 0 | 45 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 20,270 | 258,542 | SH | DFND | 2 | 258,542 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 63,435 | 809,124 | SH | DFND | 2 | 808,906 | 0 | 218 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 22,595 | 288,203 | SH | DFND | 2 | 287,957 | 0 | 246 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 5,697 | 72,666 | SH | DFND | 2 | 39,683 | 0 | 32,983 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 14,894 | 189,973 | SH | OTR | 2 | 3,841 | 186,132 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 2,750 | 35,076 | SH | OTR | 2 | 10,016 | 15,652 | 9,408 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 396 | 5,047 | SH | OTR | 2 | 0 | 5,047 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 4,622 | 58,957 | SH | OTR | 2 | 0 | 58,957 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 3,752 | 47,855 | SH | OTR | 2 | 0 | 47,855 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 6,961 | 88,792 | SH | OTR | 2 | 0 | 88,792 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 1,101 | 14,048 | SH | OTR | 2 | 0 | 14,048 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 48 | 617 | SH | OTR | 2 | 0 | 617 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 32 | 406 | SH | OTR | 2 | 0 | 406 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 679,756 | 8,670,354 | SH | DFND | 4 | 8,326,289 | 0 | 344,065 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 4,172 | 53,210 | SH | DFND | 4 | 53,210 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 771 | 9,839 | SH | DFND | 4 | 9,839 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 9,269 | 118,221 | SH | DFND | 4 | 118,221 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 78 | 990 | SH | DFND | 4 | 0 | 0 | 990 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 12,001 | 153,073 | SH | DFND | 5 | 153,073 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 14 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 1,375 | 17,543 | SH | DFND | 7 | 17,543 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 90 | 1,148 | SH | DFND | 8 | 1,148 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 1,647 | 21,003 | SH | DFND | 1 | 20,914 | 0 | 89 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 2,401 | 30,619 | SH | OTR | 1 | 22,588 | 7,882 | 149 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 334 | 4,261 | SH | OTR | 9 | 0 | 0 | 4,261 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 160 | 2,037 | SH | DFND | 10 | 2,037 | 0 | 0 | |
T ROWE PRICE GROUP INC | OPTION | 74144T900 | 1,882 | 24,000 | SH | Call | DFND | 7 | 24,000 | 0 | 0 |
PRICELINE GRP INC | BOND | 741503AQ9 | 144 | 107,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AQ9 | 3,478 | 2,585,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AQ9 | 2,738 | 2,035,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AQ9 | 5,369 | 3,990,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AQ9 | 2,664 | 1,980,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PCLN 0.35 CB 15JUN20 PCLN US14 | BOND | 741503AS5 | 144 | 129,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
PCLN 0.35 CB 15JUN20 PCLN US14 | BOND | 741503AS5 | 12,256 | 11,010,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PCLN 0.35 CB 15JUN20 PCLN US14 | BOND | 741503AS5 | 100,736 | 90,498,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PCLN 0.35 CB 15JUN20 PCLN US14 | BOND | 741503AS5 | 5,658 | 5,083,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 101,201 | 87,349 | SH | DFND | 2 | 87,349 | 0 | 0 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 17,817 | 15,378 | SH | DFND | 2 | 13,197 | 94 | 2,087 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 19,510 | 16,840 | SH | DFND | 2 | 16,447 | 41 | 350 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 2,175 | 1,877 | SH | DFND | 2 | 1,877 | 0 | 0 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 8,560 | 7,388 | SH | OTR | 2 | 1,702 | 5,411 | 275 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 2,425 | 2,093 | SH | OTR | 2 | 1,339 | 357 | 395 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 155 | 134 | SH | OTR | 2 | 0 | 134 | 0 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 271 | 234 | SH | OTR | 2 | 0 | 234 | 0 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 214 | 185 | SH | OTR | 2 | 0 | 185 | 0 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 1,195,018 | 1,031,451 | SH | DFND | 4 | 949,605 | 0 | 81,846 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 6,583 | 5,682 | SH | DFND | 4 | 5,682 | 0 | 0 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 24,420 | 21,077 | SH | DFND | 4 | 21,077 | 0 | 0 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 8,994 | 7,763 | SH | DFND | 4 | 7,763 | 0 | 0 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 1,985 | 1,713 | SH | DFND | 4 | 1,713 | 0 | 0 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 32,754 | 28,271 | SH | DFND | 4 | 28,271 | 0 | 0 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 385 | 332 | SH | DFND | 4 | 135 | 0 | 197 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 4,505 | 3,888 | SH | OTR | 4 | 3,888 | 0 | 0 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 117,027 | 101,009 | SH | DFND | 5 | 101,009 | 0 | 0 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 6,438 | 5,557 | SH | DFND | 7 | 5,557 | 0 | 0 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 2,998 | 2,588 | SH | DFND | 8 | 2,588 | 0 | 0 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 68,326 | 58,974 | SH | DFND | 8 | 56,556 | 0 | 2,418 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 5,127 | 4,425 | SH | DFND | 8 | 4,425 | 0 | 0 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 2,018 | 1,742 | SH | DFND | 8 | 1,742 | 0 | 0 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 1,666 | 1,438 | SH | OTR | 8 | 0 | 1,438 | 0 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 1,707 | 1,473 | SH | DFND | 1 | 1,211 | 88 | 174 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 628 | 542 | SH | OTR | 1 | 112 | 333 | 97 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 510 | 440 | SH | OTR | 9 | 0 | 0 | 440 | |
PRICELINE.COM INC+ | COMMON | 741503403 | 12,737 | 10,994 | SH | DFND | 10 | 4,892 | 0 | 6,102 | |
PRICESMART INC | COMMON | 741511109 | 1,151 | 13,435 | SH | OTR | 2 | 0 | 13,435 | 0 | |
PRICESMART INC | COMMON | 741511109 | 16 | 187 | SH | OTR | 2 | 0 | 187 | 0 | |
PRICESMART INC | COMMON | 741511109 | 14 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 56 | 655 | SH | OTR | 1 | 0 | 655 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 459 | 9,525 | SH | DFND | 2 | 9,525 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 2,284 | 47,356 | SH | OTR | 2 | 0 | 45,696 | 1,660 | |
PRIMERICA INC | COMMON | 74164M108 | 17 | 355 | SH | OTR | 2 | 0 | 355 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 9,384 | 194,600 | SH | DFND | 4 | 169,400 | 0 | 25,200 | |
PRIMERICA INC | COMMON | 74164M108 | 18 | 373 | SH | DFND | 7 | 373 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 1,262 | 24,044 | SH | DFND | 2 | 24,044 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 11 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 872 | 16,624 | SH | OTR | 2 | 5,535 | 11,089 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 95 | 1,803 | SH | OTR | 2 | 8 | 1,783 | 12 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 51 | 966 | SH | OTR | 2 | 0 | 966 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 4,679 | 89,182 | SH | DFND | 4 | 79,073 | 0 | 10,109 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 2,497 | 47,593 | SH | DFND | 4 | 47,593 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 54 | 1,029 | SH | DFND | 4 | 0 | 0 | 1,029 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 11,549 | 220,107 | SH | DFND | 5 | 220,107 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 10 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 201 | 3,827 | SH | DFND | 7 | 3,827 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 8,279 | 157,781 | SH | DFND | 8 | 157,781 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 579 | 11,030 | SH | DFND | 8 | 11,030 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 6,223 | 118,610 | SH | DFND | 8 | 118,610 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 313 | 5,970 | SH | OTR | 8 | 0 | 5,970 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 76 | 1,439 | SH | OTR | 1 | 0 | 1,439 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 1 | 14 | SH | OTR | 9 | 0 | 0 | 14 | |
PROASSURANCE CORP | COMMON | 74267C106 | 3,626 | 82,289 | SH | DFND | 2 | 82,289 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 26 | 598 | SH | OTR | 2 | 0 | 598 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 17 | 382 | SH | OTR | 2 | 0 | 0 | 382 | |
PROASSURANCE CORP | COMMON | 74267C106 | 92,390 | 2,096,431 | SH | DFND | 4 | 1,845,228 | 0 | 251,203 | |
PROASSURANCE CORP | COMMON | 74267C106 | 3,779 | 85,744 | SH | DFND | 4 | 0 | 0 | 85,744 | |
PROASSURANCE CORP | COMMON | 74267C106 | 1,786 | 40,533 | SH | DFND | 5 | 40,533 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 56 | 1,276 | SH | DFND | 7 | 1,276 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 2,793 | 63,387 | SH | DFND | 8 | 63,387 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 168,965 | 2,017,737 | SH | DFND | 2 | 2,017,737 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 202,162 | 2,414,162 | SH | DFND | 2 | 2,287,215 | 7,632 | 119,315 | |
PROCTER & GAMBLE | COMMON | 742718109 | 124,714 | 1,489,306 | SH | DFND | 2 | 1,456,373 | 11,924 | 20,951 | |
PROCTER & GAMBLE | COMMON | 742718109 | 5,205 | 62,154 | SH | DFND | 2 | 33,943 | 0 | 28,211 | |
PROCTER & GAMBLE | COMMON | 742718109 | 101,737 | 1,214,913 | SH | OTR | 2 | 718,107 | 469,467 | 27,339 | |
PROCTER & GAMBLE | COMMON | 742718109 | 56,224 | 671,411 | SH | OTR | 2 | 369,276 | 94,816 | 207,276 | |
PROCTER & GAMBLE | COMMON | 742718109 | 1,594 | 19,030 | SH | OTR | 2 | 0 | 19,030 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 27,784 | 331,783 | SH | OTR | 2 | 0 | 331,783 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 20,094 | 239,953 | SH | OTR | 2 | 0 | 239,953 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 20,168 | 240,846 | SH | OTR | 2 | 0 | 240,846 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 1,528 | 18,245 | SH | OTR | 2 | 0 | 18,245 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 95 | 1,137 | SH | OTR | 2 | 0 | 1,137 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 2,669 | 31,875 | SH | OTR | 2 | 0 | 31,875 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 1,430,241 | 17,079,540 | SH | DFND | 4 | 13,927,323 | 0 | 3,152,217 | |
PROCTER & GAMBLE | COMMON | 742718109 | 25,088 | 299,596 | SH | DFND | 4 | 299,596 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 37,941 | 453,075 | SH | DFND | 4 | 453,075 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 6,392 | 76,326 | SH | DFND | 4 | 76,326 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 87,403 | 1,043,742 | SH | DFND | 4 | 419,856 | 0 | 623,886 | |
PROCTER & GAMBLE | COMMON | 742718109 | 1,323 | 15,801 | SH | DFND | 4 | 5,609 | 0 | 10,192 | |
PROCTER & GAMBLE | COMMON | 742718109 | 78,674 | 939,504 | SH | DFND | 5 | 939,504 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 51,000 | 609,030 | SH | DFND | 7 | 609,030 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 8,771 | 104,744 | SH | DFND | 8 | 104,744 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 31,521 | 376,417 | SH | DFND | 8 | 363,927 | 0 | 12,490 | |
PROCTER & GAMBLE | COMMON | 742718109 | 967 | 11,553 | SH | DFND | 8 | 11,553 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 9,805 | 117,092 | SH | DFND | 8 | 117,092 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 7,466 | 89,153 | SH | OTR | 8 | 0 | 89,153 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 54,916 | 655,790 | SH | DFND | 1 | 637,331 | 2,314 | 16,145 | |
PROCTER & GAMBLE | COMMON | 742718109 | 3,045 | 36,361 | SH | OTR | 1 | 10,932 | 22,585 | 2,844 | |
PROCTER & GAMBLE | COMMON | 742718109 | 35,326 | 421,854 | SH | OTR | 9 | 0 | 0 | 421,854 | |
PROCTER & GAMBLE | COMMON | 742718109 | 35,190 | 420,225 | SH | DFND | 10 | 182,100 | 0 | 238,125 | |
PROCTER & GAMBLE | OPTION | 742718901 | 29,049 | 346,900 | SH | Call | DFND | 5 | 346,900 | 0 | 0 |
PROCTER & GAMBLE | OPTION | 742718901 | 54,197 | 647,200 | SH | Call | DFND | 7 | 647,200 | 0 | 0 |
PROCTER & GAMBLE | OPTION | 742718950 | 17,284 | 206,400 | SH | Put | DFND | 5 | 206,400 | 0 | 0 |
PROCTER & GAMBLE | OPTION | 742718950 | 19,511 | 233,000 | SH | Put | DFND | 7 | 233,000 | 0 | 0 |
PRIVATEBANCORP INC | COMMON | 742962103 | 616 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 2 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 10 | 323 | SH | OTR | 2 | 0 | 323 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 14,410 | 481,785 | SH | DFND | 4 | 467,885 | 0 | 13,900 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 44 | 1,460 | SH | DFND | 7 | 1,460 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 65 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1 | 39 | SH | OTR | 2 | 0 | 39 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 203 | 8,487 | SH | DFND | 4 | 8,487 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,686 | 70,530 | SH | DFND | 4 | 0 | 0 | 70,530 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 25 | 1,066 | SH | DFND | 7 | 1,066 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 2,483 | 98,228 | SH | DFND | 2 | 98,228 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 855 | 33,836 | SH | DFND | 2 | 30,586 | 3,250 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 400 | 15,817 | SH | DFND | 2 | 14,028 | 0 | 1,789 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 27,952 | 1,105,710 | SH | OTR | 2 | 95,665 | 1,007,445 | 2,600 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 5,289 | 209,227 | SH | OTR | 2 | 7,532 | 192,455 | 9,240 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 145,878 | 5,770,480 | SH | DFND | 4 | 5,461,573 | 0 | 308,907 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 1,436 | 56,796 | SH | DFND | 4 | 56,796 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 3,913 | 154,797 | SH | DFND | 4 | 154,797 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 48,505 | 1,918,714 | SH | DFND | 4 | 0 | 0 | 1,918,714 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 51 | 2,026 | SH | DFND | 4 | 0 | 0 | 2,026 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 8,062 | 318,927 | SH | DFND | 5 | 318,927 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 33 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 156 | 6,184 | SH | DFND | 7 | 6,184 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 21 | 822 | SH | DFND | 1 | 791 | 0 | 31 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 2,057 | 81,364 | SH | OTR | 1 | 3,678 | 77,633 | 53 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 13 | 514 | SH | OTR | 9 | 0 | 0 | 514 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 59 | 2,351 | SH | DFND | 10 | 2,351 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 74,285 | 1,970,415 | SH | DFND | 2 | 1,970,415 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 222,865 | 5,911,542 | SH | DFND | 4 | 4,287,789 | 0 | 1,623,753 | |
PROLOGIS INC | COMMON | 74340W103 | 3,150 | 83,560 | SH | DFND | 4 | 83,560 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 2,257 | 59,856 | SH | DFND | 4 | 59,856 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 45,757 | 1,213,705 | SH | DFND | 4 | 1,212,705 | 0 | 1,000 | |
PROLOGIS INC | COMMON | 74340W103 | 71 | 1,882 | SH | DFND | 4 | 0 | 0 | 1,882 | |
PROLOGIS INC | COMMON | 74340W103 | 30,178 | 800,467 | SH | DFND | 5 | 800,467 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 363 | 9,640 | SH | DFND | 6 | 9,640 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 1,153 | 30,582 | SH | DFND | 7 | 30,582 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 12,131 | 321,770 | SH | DFND | 8 | 319,170 | 0 | 2,600 | |
PROLOGIS INC | COMMON | 74340W103 | 10,040 | 266,325 | SH | OTR | 8 | 0 | 266,325 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 248 | 6,586 | SH | OTR | 9 | 0 | 0 | 6,586 | |
PROLOGIS INC | COMMON | 74340W103 | 3,244 | 86,051 | SH | DFND | 10 | 29,730 | 0 | 56,321 | |
PLD 3.25 CB 15MAR15 PLD US | BOND | 74340XAT8 | 282 | 268,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
PLD 3.25 CB 15MAR15 PLD US | BOND | 74340XAT8 | 3,044 | 2,896,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PLD 3.25 CB 15MAR15 PLD US | BOND | 74340XAT8 | 17,096 | 16,263,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PLD 3.25 CB 15MAR15 PLD US | BOND | 74340XAT8 | 1,236 | 1,176,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 1,813 | 48,811 | SH | DFND | 2 | 48,748 | 0 | 63 | |
PROOFPOINT INC | COMMON | 743424103 | 511 | 13,770 | SH | DFND | 2 | 13,770 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 2 | 41 | SH | OTR | 2 | 0 | 41 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 2,813 | 75,737 | SH | DFND | 4 | 75,737 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 9 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 146 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 1 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
PROSHARES ULTRASHORT LEHMAN | UNIT | 74347B201 | 834 | 14,800 | SH | DFND | 5 | 14,800 | 0 | 0 | |
PROSHARES ULTRASHORT LEHMAN | UNIT | 74347B201 | 4,316 | 76,616 | SH | DFND | 7 | 76,616 | 0 | 0 | |
PROSHARES ULTRASHORT LEHMAN | UNIT | 74347B201 | 1 | 13 | SH | OTR | 9 | 0 | 0 | 13 | |
PROSHARES SHORT DOW30 | UNIT | 74347R701 | 1 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
PROSHARES SHORT DOW30 | UNIT | 74347R701 | 939 | 38,065 | SH | OTR | 9 | 0 | 0 | 38,065 | |
PROSHARES VIX SHORT-TERM | UNIT | 74347W361 | 8 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
PROSHARES VIX SHORT-TERM | UNIT | 74347W361 | 573 | 27,576 | SH | OTR | 9 | 0 | 0 | 27,576 | |
PROSHRE U/S DJ-UBS CRUDE OIL | UNIT | 74347W668 | 570 | 18,624 | SH | DFND | 5 | 18,624 | 0 | 0 | |
PROSHARES SHORT 20+ TREASURY | UNIT | 74347X849 | 12,732 | 458,971 | SH | OTR | 9 | 0 | 0 | 458,971 | |
PSEC 6.25 CB 15DEC15 PSEC US | BOND | 74348TAC6 | 1,469 | 1,400,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAD4 | 207 | 200,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAD4 | 499 | 482,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAD4 | 104 | 100,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
PSEC 5.375 CB 15OCT17 PSEC US | BOND | 74348TAK8 | 3,295 | 3,205,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PSEC 5.375 CB 15OCT17 PSEC US | BOND | 74348TAK8 | 51 | 50,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PSEC 5.375 CB 15OCT17 PSEC US | BOND | 74348TAK8 | 2,982 | 2,900,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAL6 | 11,119 | 10,821,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAL6 | 11,178 | 10,879,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAL6 | 862 | 839,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAL6 | 3,182 | 3,097,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAM4 | 9,611 | 9,365,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAM4 | 22,872 | 22,287,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAM4 | 3,572 | 3,481,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAM4 | 2,135 | 2,080,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORP | COMMON | 74348T102 | 16 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
PROSPECT CAPITAL CORP | COMMON | 74348T102 | 1 | 104 | SH | OTR | 2 | 0 | 104 | 0 | |
PROSPECT CAPITAL CORP | COMMON | 74348T102 | 0 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
PROSPECT CAPITAL CORP | COMMON | 74348T102 | 350 | 35,341 | SH | OTR | 9 | 0 | 0 | 35,341 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 657 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 516 | 9,017 | SH | DFND | 2 | 9,017 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 13 | 233 | SH | OTR | 2 | 0 | 233 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 3,336 | 58,344 | SH | OTR | 2 | 58,344 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 2,503 | 43,774 | SH | DFND | 4 | 39,574 | 0 | 4,200 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 27 | 466 | SH | DFND | 7 | 466 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 2 | 33 | SH | OTR | 9 | 0 | 0 | 33 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 2,749 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 1,255 | 18,084 | SH | DFND | 2 | 18,084 | 0 | 0 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 32 | 460 | SH | OTR | 2 | 0 | 460 | 0 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 204 | 2,945 | SH | OTR | 2 | 0 | 0 | 2,945 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 11,802 | 170,033 | SH | DFND | 4 | 161,633 | 0 | 8,400 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 2,343 | 33,759 | SH | DFND | 4 | 33,759 | 0 | 0 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 34,736 | 500,440 | SH | DFND | 5 | 500,440 | 0 | 0 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 38 | 542 | SH | DFND | 7 | 542 | 0 | 0 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 17,773 | 256,063 | SH | DFND | 8 | 256,063 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 1,626 | 23,558 | SH | DFND | 2 | 23,527 | 0 | 31 | |
PROTO LABS INC | COMMON | 743713109 | 458 | 6,635 | SH | DFND | 2 | 6,635 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 88 | 1,278 | SH | OTR | 2 | 275 | 1,003 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 17 | 252 | SH | OTR | 2 | 0 | 252 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 1,987 | 28,800 | SH | DFND | 4 | 28,800 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 9 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 130 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 1 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 185 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 15 | 908 | SH | OTR | 2 | 0 | 908 | 0 | |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 0 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 1,841 | 112,473 | SH | DFND | 4 | 112,473 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 66 | 4,009 | SH | DFND | 4 | 0 | 0 | 4,009 | |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 20 | 1,217 | SH | DFND | 7 | 1,217 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 67,820 | 771,210 | SH | DFND | 2 | 771,210 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 5,602 | 63,700 | SH | DFND | 2 | 40,463 | 1,200 | 22,037 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 4,285 | 48,721 | SH | DFND | 2 | 46,316 | 1,100 | 1,305 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 3,662 | 41,639 | SH | OTR | 2 | 21,873 | 19,766 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 2,964 | 33,701 | SH | OTR | 2 | 24,391 | 2,248 | 7,062 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 296 | 3,361 | SH | OTR | 2 | 0 | 3,361 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 726 | 8,256 | SH | OTR | 2 | 0 | 8,256 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 78 | 890 | SH | OTR | 2 | 0 | 890 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 705,635 | 8,024,056 | SH | DFND | 4 | 7,072,144 | 0 | 951,912 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 7,422 | 84,393 | SH | DFND | 4 | 84,393 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 3,954 | 44,968 | SH | DFND | 4 | 44,968 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,807 | 20,553 | SH | DFND | 4 | 20,553 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 16,280 | 185,128 | SH | DFND | 4 | 129,545 | 0 | 55,583 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 492 | 5,592 | SH | DFND | 4 | 3,860 | 0 | 1,732 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 341 | 3,878 | SH | OTR | 4 | 3,878 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 19,169 | 217,981 | SH | DFND | 5 | 217,981 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 27 | 303 | SH | DFND | 6 | 303 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 7,114 | 80,891 | SH | DFND | 7 | 80,891 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 11,843 | 134,671 | SH | DFND | 8 | 134,671 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 23,534 | 267,615 | SH | DFND | 8 | 266,475 | 0 | 1,140 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 600 | 6,827 | SH | DFND | 8 | 6,827 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 6,373 | 72,474 | SH | DFND | 8 | 72,474 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,117 | 12,697 | SH | OTR | 8 | 0 | 12,697 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 573 | 6,518 | SH | DFND | 1 | 6,374 | 0 | 144 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 299 | 3,399 | SH | OTR | 1 | 149 | 3,102 | 148 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 6,138 | 69,802 | SH | OTR | 9 | 0 | 0 | 69,802 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 7,639 | 86,865 | SH | DFND | 10 | 50,220 | 0 | 36,645 | |
PRUDENTIAL FINL INC | OPTION | 744320904 | 994 | 11,300 | SH | Call | DFND | 5 | 11,300 | 0 | 0 |
PRUDENTIAL FINL INC | OPTION | 744320953 | 941 | 10,700 | SH | Put | DFND | 5 | 10,700 | 0 | 0 |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 7,860 | 176,587 | SH | DFND | 2 | 176,587 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 2,149 | 48,287 | SH | DFND | 2 | 48,287 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 294 | 6,601 | SH | OTR | 2 | 0 | 6,601 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 42 | 933 | SH | OTR | 2 | 0 | 933 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 3,553 | 79,831 | SH | DFND | 4 | 79,831 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 22,977 | 516,225 | SH | DFND | 4 | 516,225 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 3,205 | 72,000 | SH | OTR | 4 | 72,000 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 18 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 69 | 1,549 | SH | OTR | 1 | 738 | 811 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,024 | 23,002 | SH | OTR | 9 | 0 | 0 | 23,002 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 2,364 | 63,472 | SH | DFND | 2 | 63,472 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 14 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 95 | 2,543 | SH | DFND | 2 | 1,757 | 0 | 786 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 1,280 | 34,361 | SH | OTR | 2 | 25,191 | 8,645 | 525 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 299 | 8,028 | SH | OTR | 2 | 6,106 | 909 | 1,013 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 11,039 | 296,429 | SH | DFND | 4 | 192,536 | 0 | 103,893 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 1,274 | 34,200 | SH | DFND | 4 | 34,200 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 11,929 | 320,332 | SH | DFND | 4 | 4,559 | 0 | 315,773 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 71 | 1,905 | SH | DFND | 4 | 0 | 0 | 1,905 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 50 | 1,352 | SH | DFND | 5 | 1,352 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 7 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 7,355 | 197,508 | SH | DFND | 7 | 197,508 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 182 | 4,881 | SH | DFND | 8 | 4,881 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 323 | 8,670 | SH | OTR | 8 | 0 | 8,670 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 50 | 1,337 | SH | OTR | 1 | 0 | 1,337 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 240 | 6,433 | SH | OTR | 9 | 0 | 0 | 6,433 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 1,065 | 28,610 | SH | DFND | 10 | 5,510 | 0 | 23,100 | |
PUBLIC SERVICE ENTERPRISE GP | OPTION | 744573908 | 164 | 4,400 | SH | Call | DFND | 5 | 4,400 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | OPTION | 744573957 | 7 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
PUBLIC STORAGE | COMMON | 74460D109 | 43,200 | 260,491 | SH | DFND | 2 | 260,491 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 91,935 | 554,360 | SH | DFND | 4 | 469,418 | 0 | 84,942 | |
PUBLIC STORAGE | COMMON | 74460D109 | 746 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 13,751 | 82,916 | SH | DFND | 4 | 0 | 0 | 82,916 | |
PUBLIC STORAGE | COMMON | 74460D109 | 91 | 546 | SH | DFND | 4 | 0 | 0 | 546 | |
PUBLIC STORAGE | COMMON | 74460D109 | 39,064 | 235,555 | SH | DFND | 5 | 235,555 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 483 | 2,913 | SH | DFND | 6 | 2,913 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 2,129 | 12,838 | SH | DFND | 7 | 12,838 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 456 | 2,750 | SH | DFND | 8 | 2,750 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 77 | 462 | SH | OTR | 9 | 0 | 0 | 462 | |
PUBLIC STORAGE | COMMON | 74460D109 | 621 | 3,742 | SH | DFND | 10 | 742 | 0 | 3,000 | |
PULTE GROUP INC | COMMON | 745867101 | 24,168 | 1,368,535 | SH | DFND | 2 | 1,368,535 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 1,035 | 58,602 | SH | DFND | 2 | 7,302 | 0 | 51,300 | |
PULTE GROUP INC | COMMON | 745867101 | 281 | 15,920 | SH | DFND | 2 | 15,920 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 207 | 11,712 | SH | OTR | 2 | 382 | 11,330 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 38 | 2,141 | SH | OTR | 2 | 287 | 380 | 1,474 | |
PULTE GROUP INC | COMMON | 745867101 | 35 | 1,964 | SH | OTR | 2 | 0 | 1,964 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 7,605 | 430,658 | SH | OTR | 2 | 0 | 430,658 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 1,258 | 71,229 | SH | OTR | 2 | 0 | 71,229 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 578 | 32,739 | SH | OTR | 2 | 0 | 32,739 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 91 | 5,145 | SH | OTR | 2 | 0 | 5,145 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 6 | 314 | SH | OTR | 2 | 0 | 314 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 54 | 3,048 | SH | OTR | 2 | 0 | 3,048 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 170,552 | 9,657,544 | SH | DFND | 4 | 7,559,883 | 0 | 2,097,661 | |
PULTE GROUP INC | COMMON | 745867101 | 2,850 | 161,400 | SH | DFND | 4 | 161,400 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 790 | 44,733 | SH | DFND | 4 | 44,733 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 1,094 | 61,924 | SH | DFND | 4 | 61,924 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 5,122 | 290,021 | SH | DFND | 4 | 274,751 | 0 | 15,270 | |
PULTE GROUP INC | COMMON | 745867101 | 203 | 11,484 | SH | DFND | 4 | 10,210 | 0 | 1,274 | |
PULTE GROUP INC | COMMON | 745867101 | 6,822 | 386,288 | SH | DFND | 5 | 386,288 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 3,768 | 213,372 | SH | DFND | 7 | 213,372 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 1,484 | 84,034 | SH | DFND | 8 | 84,034 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 1,883 | 106,625 | SH | DFND | 8 | 97,855 | 0 | 8,770 | |
PULTE GROUP INC | COMMON | 745867101 | 718 | 40,664 | SH | OTR | 8 | 0 | 40,664 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 5 | 263 | SH | OTR | 1 | 0 | 263 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 18 | 1,019 | SH | OTR | 9 | 0 | 0 | 1,019 | |
PULTE GROUP INC | COMMON | 745867101 | 5,570 | 315,378 | SH | DFND | 10 | 162,655 | 0 | 152,723 | |
PULTE GROUP INC | OPTION | 745867903 | 1,049 | 59,400 | SH | Call | DFND | 5 | 59,400 | 0 | 0 |
PULTE GROUP INC | OPTION | 745867903 | 3,223 | 182,500 | SH | Call | DFND | 7 | 182,500 | 0 | 0 |
PULTE GROUP INC | OPTION | 745867952 | 5,747 | 325,400 | SH | Put | DFND | 5 | 325,400 | 0 | 0 |
PULTE GROUP INC | OPTION | 745867952 | 3,223 | 182,500 | SH | Put | DFND | 7 | 182,500 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 1,621 | 6,795 | SH | DFND | 2 | 6,795 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 3 | 14 | SH | OTR | 2 | 0 | 14 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 28,754 | 120,528 | SH | DFND | 4 | 105,191 | 0 | 15,337 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 2,307 | 9,669 | SH | DFND | 4 | 9,669 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 48 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 536 | 2,245 | SH | DFND | 8 | 2,245 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 30,638 | 128,424 | SH | DFND | 8 | 128,424 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 143 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 1,785 | 7,481 | SH | DFND | 10 | 0 | 0 | 7,481 | |
QLOGIC CORP | COMMON | 747277101 | 419 | 45,700 | SH | DFND | 2 | 45,700 | 0 | 0 | |
QLOGIC CORP | COMMON | 747277101 | 2,266 | 247,400 | SH | DFND | 4 | 189,900 | 0 | 57,500 | |
QLOGIC CORP | COMMON | 747277101 | 16 | 1,762 | SH | DFND | 7 | 1,762 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 499 | 25,940 | SH | DFND | 2 | 25,940 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 37 | 1,905 | SH | OTR | 2 | 183 | 1,722 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 14,508 | 753,659 | SH | DFND | 4 | 692,667 | 0 | 60,992 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 228 | 11,830 | SH | DFND | 4 | 11,830 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 3 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 4 | 186 | SH | DFND | 7 | 186 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 186 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 40 | 560 | SH | OTR | 2 | 0 | 560 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 27 | 370 | SH | OTR | 2 | 0 | 370 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 596 | 8,311 | SH | DFND | 4 | 8,311 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 20 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 53 | 1,952 | SH | OTR | 2 | 188 | 1,764 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 868 | 32,106 | SH | DFND | 5 | 32,106 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 6,283 | 232,341 | SH | DFND | 7 | 232,341 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 4 | 165 | SH | OTR | 1 | 0 | 165 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 145 | 5,360 | SH | OTR | 9 | 0 | 0 | 5,360 | |
QEP RESOURCES INC | COMMON | 74733V100 | 4,249 | 138,058 | SH | DFND | 2 | 138,058 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 4,337 | 140,894 | SH | DFND | 2 | 138,539 | 1,555 | 800 | |
QEP RESOURCES INC | COMMON | 74733V100 | 2,333 | 75,807 | SH | DFND | 2 | 75,429 | 0 | 378 | |
QEP RESOURCES INC | COMMON | 74733V100 | 1,242 | 40,357 | SH | OTR | 2 | 20,033 | 16,524 | 3,800 | |
QEP RESOURCES INC | COMMON | 74733V100 | 199 | 6,456 | SH | OTR | 2 | 1,007 | 855 | 4,594 | |
QEP RESOURCES INC | COMMON | 74733V100 | 201,095 | 6,533,297 | SH | DFND | 4 | 5,778,981 | 0 | 754,316 | |
QEP RESOURCES INC | COMMON | 74733V100 | 1,287 | 41,800 | SH | DFND | 4 | 41,800 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 544 | 17,675 | SH | DFND | 4 | 17,675 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 6,011 | 195,290 | SH | DFND | 4 | 195,290 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 6,258 | 203,325 | SH | DFND | 4 | 86,470 | 0 | 116,855 | |
QEP RESOURCES INC | COMMON | 74733V100 | 19 | 624 | SH | DFND | 4 | 0 | 0 | 624 | |
QEP RESOURCES INC | COMMON | 74733V100 | 19,318 | 627,610 | SH | DFND | 5 | 627,610 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 75 | 2,434 | SH | DFND | 6 | 2,434 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 6 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 1,079 | 35,044 | SH | DFND | 8 | 32,264 | 0 | 2,780 | |
QEP RESOURCES INC | COMMON | 74733V100 | 356 | 11,560 | SH | OTR | 8 | 0 | 11,560 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 256 | 8,312 | SH | DFND | 1 | 4,312 | 0 | 4,000 | |
QEP RESOURCES INC | COMMON | 74733V100 | 4 | 116 | SH | OTR | 1 | 21 | 95 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 1 | 40 | SH | OTR | 9 | 0 | 0 | 40 | |
QEP RESOURCES INC | COMMON | 74733V100 | 1,076 | 34,950 | SH | DFND | 10 | 6,750 | 0 | 28,200 | |
QEP RESOURCES INC | OPTION | 74733V951 | 22,931 | 745,000 | SH | Put | DFND | 5 | 745,000 | 0 | 0 |
QIHOO 360 TECHNOLOGIES CO LT | ADR | 74734M109 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
QIHOO 360 TECHNOLOGIES CO LT | ADR | 74734M109 | 320 | 4,750 | SH | DFND | 4 | 4,750 | 0 | 0 | |
QIHOO 360 TECHNOLOGIES CO LT | ADR | 74734M109 | 8,985 | 133,172 | SH | DFND | 5 | 133,172 | 0 | 0 | |
QIHOO 360 TECHNOLOGIES CO LT | ADR | 74734M109 | 13,304 | 197,181 | SH | DFND | 7 | 197,181 | 0 | 0 | |
QIHOO 360 TECHNOLOGIES CO LT | ADR | 74734M109 | 8,894 | 131,820 | SH | OTR | 8 | 0 | 131,820 | 0 | |
QIHOO 360 TECHNOLOGIES CO LT | OPTION | 74734M901 | 13,048 | 193,395 | SH | Call | DFND | 2 | 193,395 | 0 | 0 |
QIHOO 360 TECHNOLOGIES CO LT | OPTION | 74734M950 | 60,723 | 900,000 | SH | Put | DFND | 2 | 900,000 | 0 | 0 |
QR ENERGY LP | RIGHT | 74734R108 | 39 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
QR ENERGY LP | RIGHT | 74734R108 | 39 | 1,997 | SH | DFND | 4 | 1,997 | 0 | 0 | |
QR ENERGY LP | RIGHT | 74734R108 | 23 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
QR ENERGY LP | RIGHT | 74734R108 | 25,781 | 1,327,567 | SH | DFND | 9 | 1,327,567 | 0 | 0 | |
QR ENERGY LP | RIGHT | 74734R108 | 115 | 5,930 | SH | OTR | 9 | 0 | 0 | 5,930 | |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 575 | 18,190 | SH | DFND | 4 | 18,190 | 0 | 0 | |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 19,531 | 618,260 | SH | DFND | 8 | 618,260 | 0 | 0 | |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 702 | 22,220 | SH | DFND | 8 | 22,220 | 0 | 0 | |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 1,788 | 56,600 | SH | DFND | 8 | 56,600 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 938 | 66,978 | SH | DFND | 2 | 66,978 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 24,864 | 1,775,986 | SH | DFND | 4 | 1,569,841 | 0 | 206,145 | |
Q2 HLDGS INC | COMMON | 74736L109 | 1,180 | 84,300 | SH | DFND | 8 | 84,300 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 169,163 | 2,262,448 | SH | DFND | 2 | 2,262,448 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 70,322 | 940,512 | SH | DFND | 2 | 838,308 | 6,302 | 95,902 | |
QUALCOMM INC | COMMON | 747525103 | 52,105 | 696,871 | SH | DFND | 2 | 674,797 | 3,642 | 18,350 | |
QUALCOMM INC | COMMON | 747525103 | 5,930 | 79,310 | SH | DFND | 2 | 47,092 | 0 | 32,218 | |
QUALCOMM INC | COMMON | 747525103 | 39,553 | 528,996 | SH | OTR | 2 | 151,392 | 360,181 | 17,423 | |
QUALCOMM INC | COMMON | 747525103 | 18,635 | 249,228 | SH | OTR | 2 | 140,536 | 64,451 | 44,180 | |
QUALCOMM INC | COMMON | 747525103 | 833 | 11,142 | SH | OTR | 2 | 0 | 11,142 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,020 | 13,641 | SH | OTR | 2 | 0 | 13,641 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 429 | 5,737 | SH | OTR | 2 | 0 | 5,737 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,234,715 | 16,513,502 | SH | DFND | 4 | 13,838,917 | 0 | 2,674,585 | |
QUALCOMM INC | COMMON | 747525103 | 17,200 | 230,044 | SH | DFND | 4 | 230,044 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 44,447 | 594,446 | SH | DFND | 4 | 594,446 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 4,621 | 61,800 | SH | DFND | 4 | 61,800 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 2,827 | 37,803 | SH | DFND | 4 | 37,803 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 258 | 3,449 | SH | DFND | 4 | 3,449 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 127,631 | 1,706,977 | SH | DFND | 4 | 1,141,470 | 0 | 565,507 | |
QUALCOMM INC | COMMON | 747525103 | 1,075 | 14,374 | SH | DFND | 4 | 8,065 | 0 | 6,309 | |
QUALCOMM INC | COMMON | 747525103 | 307 | 4,106 | SH | OTR | 4 | 4,106 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 102,227 | 1,367,217 | SH | DFND | 5 | 1,367,217 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 2,065 | 27,618 | SH | DFND | 6 | 27,618 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 5,373 | 71,860 | SH | DFND | 7 | 71,860 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 26,797 | 358,387 | SH | DFND | 8 | 358,387 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 63,151 | 844,604 | SH | DFND | 8 | 834,754 | 0 | 9,850 | |
QUALCOMM INC | COMMON | 747525103 | 18,727 | 250,466 | SH | OTR | 8 | 0 | 250,466 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 22,968 | 307,181 | SH | DFND | 1 | 289,528 | 3,257 | 14,396 | |
QUALCOMM INC | COMMON | 747525103 | 2,027 | 27,112 | SH | OTR | 1 | 8,312 | 14,973 | 3,827 | |
QUALCOMM INC | COMMON | 747525103 | 10,551 | 141,113 | SH | OTR | 9 | 0 | 0 | 141,113 | |
QUALCOMM INC | COMMON | 747525103 | 29,166 | 390,072 | SH | DFND | 10 | 184,825 | 0 | 205,247 | |
QUALCOMM INC | OPTION | 747525905 | 5,047 | 67,500 | SH | Call | DFND | 5 | 67,500 | 0 | 0 |
QUALCOMM INC | OPTION | 747525954 | 7,193 | 96,200 | SH | Put | DFND | 5 | 96,200 | 0 | 0 |
QUALCOMM INC | OPTION | 747525954 | 1,047 | 14,000 | SH | Put | DFND | 7 | 14,000 | 0 | 0 |
QUALITY DISTRIBUTION INC | COMMON | 74756M102 | 608 | 47,600 | SH | DFND | 2 | 47,600 | 0 | 0 | |
QUALITY DISTRIBUTION INC | COMMON | 74756M102 | 8,173 | 639,550 | SH | DFND | 4 | 536,350 | 0 | 103,200 | |
QUALITY DISTRIBUTION INC | COMMON | 74756M102 | 3 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 43 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 2,012 | 75,625 | SH | DFND | 4 | 64,750 | 0 | 10,875 | |
QUALYS INC | COMMON | 74758T303 | 880 | 33,080 | SH | DFND | 4 | 33,080 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 3 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 1 | 73 | SH | OTR | 2 | 0 | 73 | 0 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 1,480 | 81,795 | SH | DFND | 7 | 81,795 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 1,599 | 44,054 | SH | DFND | 2 | 44,054 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 11,950 | 329,292 | SH | DFND | 2 | 329,292 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 5,837 | 160,844 | SH | DFND | 2 | 160,844 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 161 | 4,432 | SH | OTR | 2 | 165 | 4,267 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 1,116 | 30,743 | SH | OTR | 2 | 29,553 | 1,045 | 145 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 2,810 | 77,444 | SH | DFND | 4 | 39,422 | 0 | 38,022 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 1,808 | 49,825 | SH | DFND | 4 | 49,825 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 30 | 816 | SH | DFND | 4 | 0 | 0 | 816 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 9,030 | 248,831 | SH | DFND | 5 | 248,831 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 253 | 6,978 | SH | DFND | 7 | 6,978 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 5,636 | 155,308 | SH | DFND | 8 | 155,308 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 419 | 11,548 | SH | DFND | 8 | 11,548 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 4,604 | 126,860 | SH | DFND | 8 | 126,860 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 272 | 7,482 | SH | OTR | 8 | 0 | 7,482 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 25 | 687 | SH | DFND | 1 | 687 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 54 | 1,487 | SH | OTR | 1 | 46 | 1,441 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 214 | 5,891 | SH | OTR | 9 | 0 | 0 | 5,891 | |
QUANTUM CORP | COMMON | 747906204 | 64 | 55,300 | SH | DFND | 2 | 55,300 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906204 | 1,131 | 974,900 | SH | DFND | 4 | 851,100 | 0 | 123,800 | |
QUANTUM CORP | COMMON | 747906204 | 2 | 2,023 | SH | DFND | 7 | 2,023 | 0 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 415 | 6,839 | SH | DFND | 2 | 6,839 | 0 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 587 | 9,680 | SH | DFND | 2 | 9,680 | 0 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 365 | 6,010 | SH | DFND | 2 | 6,010 | 0 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 971 | 16,003 | SH | OTR | 2 | 8,214 | 7,789 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 439 | 7,227 | SH | OTR | 2 | 5,500 | 246 | 1,481 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 1,314 | 21,653 | SH | DFND | 4 | 21,653 | 0 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 50 | 825 | SH | DFND | 4 | 0 | 825 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 33 | 544 | SH | DFND | 4 | 0 | 0 | 544 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 7,160 | 117,999 | SH | DFND | 5 | 117,999 | 0 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 26,395 | 434,982 | SH | DFND | 7 | 434,982 | 0 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 125 | 2,061 | SH | OTR | 1 | 0 | 2,061 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 2 | 35 | SH | OTR | 9 | 0 | 0 | 35 | |
QUESTAR CORP | COMMON | 748356102 | 4,098 | 183,831 | SH | DFND | 2 | 183,831 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 9,828 | 440,907 | SH | DFND | 2 | 440,907 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 5,312 | 238,319 | SH | DFND | 2 | 238,319 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 2,361 | 105,934 | SH | OTR | 2 | 61 | 105,873 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 66 | 2,968 | SH | OTR | 2 | 818 | 412 | 1,738 | |
QUESTAR CORP | COMMON | 748356102 | 277,881 | 12,466,619 | SH | DFND | 4 | 11,551,650 | 0 | 914,969 | |
QUESTAR CORP | COMMON | 748356102 | 1,151 | 51,630 | SH | DFND | 4 | 51,630 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 679 | 30,447 | SH | DFND | 4 | 30,447 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 9,474 | 425,055 | SH | DFND | 4 | 425,055 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 4,161 | 186,696 | SH | DFND | 4 | 81,070 | 820 | 104,806 | |
QUESTAR CORP | COMMON | 748356102 | 40 | 1,773 | SH | DFND | 7 | 1,773 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 735 | 32,993 | SH | DFND | 8 | 30,263 | 0 | 2,730 | |
QUESTAR CORP | COMMON | 748356102 | 291 | 13,037 | SH | OTR | 8 | 0 | 13,037 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 23 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 2 | 86 | SH | OTR | 1 | 68 | 18 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 961 | 43,121 | SH | DFND | 10 | 8,310 | 0 | 34,811 | |
QUESTAR CORP | OPTION | 74838C908 | 172 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
QUINSTREET INC | COMMON | 74874Q100 | 180 | 43,400 | SH | DFND | 2 | 43,400 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 3 | 796 | SH | OTR | 2 | 481 | 315 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 570 | 137,448 | SH | DFND | 4 | 137,448 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 2 | 596 | SH | DFND | 7 | 596 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 16 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 6 | 106 | SH | OTR | 2 | 0 | 106 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 1,401 | 25,120 | SH | DFND | 4 | 2,720 | 0 | 22,400 | |
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 335 | 6,003 | SH | DFND | 4 | 6,003 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 181 | 3,238 | SH | OTR | 4 | 3,238 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 1,447 | 25,938 | SH | DFND | 5 | 25,938 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 448 | 8,040 | SH | DFND | 7 | 8,040 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 113 | 2,018 | SH | OTR | 9 | 0 | 0 | 2,018 | |
RAIT FINANCIAL TRUST | COMMON | 749227609 | 743 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
RAIT FINANCIAL TRUST | COMMON | 749227609 | 15,964 | 2,148,575 | SH | DFND | 4 | 1,921,200 | 0 | 227,375 | |
RAIT FINANCIAL TRUST | COMMON | 749227609 | 0 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 6,626 | 232,724 | SH | DFND | 2 | 232,724 | 0 | 0 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 116,516 | 4,092,606 | SH | DFND | 4 | 3,659,406 | 0 | 433,200 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 2,189 | 76,878 | SH | DFND | 4 | 76,878 | 0 | 0 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 299 | 10,501 | SH | OTR | 4 | 10,501 | 0 | 0 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 25 | 885 | SH | DFND | 6 | 885 | 0 | 0 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 30 | 1,042 | SH | DFND | 7 | 1,042 | 0 | 0 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 2,614 | 91,833 | SH | DFND | 8 | 91,833 | 0 | 0 | |
RPC INC-W/I | COMMON | 749660106 | 59 | 2,695 | SH | OTR | 2 | 260 | 2,435 | 0 | |
RPC INC-W/I | COMMON | 749660106 | 16 | 729 | SH | OTR | 2 | 0 | 729 | 0 | |
RPC INC-W/I | COMMON | 749660106 | 347 | 15,800 | SH | DFND | 4 | 0 | 0 | 15,800 | |
RPC INC-W/I | COMMON | 749660106 | 148 | 6,722 | SH | DFND | 4 | 6,722 | 0 | 0 | |
RPC INC-W/I | COMMON | 749660106 | 872 | 39,716 | SH | DFND | 5 | 39,716 | 0 | 0 | |
RPC INC-W/I | COMMON | 749660106 | 12 | 556 | SH | DFND | 7 | 556 | 0 | 0 | |
RPM INTERNATIONAL | COMMON | 749685103 | 2,165 | 47,300 | SH | DFND | 2 | 47,300 | 0 | 0 | |
RPM INTERNATIONAL | COMMON | 749685103 | 105 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
RPM INTERNATIONAL | COMMON | 749685103 | 5 | 116 | SH | OTR | 2 | 0 | 116 | 0 | |
RPM INTERNATIONAL | COMMON | 749685103 | 87 | 1,898 | SH | OTR | 2 | 0 | 768 | 1,130 | |
RPM INTERNATIONAL | COMMON | 749685103 | 6,858 | 149,794 | SH | DFND | 4 | 149,794 | 0 | 0 | |
RPM INTERNATIONAL | COMMON | 749685103 | 842 | 18,393 | SH | DFND | 4 | 0 | 0 | 18,393 | |
RPM INTERNATIONAL | COMMON | 749685103 | 954 | 20,848 | SH | DFND | 5 | 20,848 | 0 | 0 | |
RPM INTERNATIONAL | COMMON | 749685103 | 63 | 1,375 | SH | DFND | 7 | 1,375 | 0 | 0 | |
RPM INTERNATIONAL | COMMON | 749685103 | 142 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
RPM INTERNATIONAL | COMMON | 749685103 | 1,099 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 345 | 25,100 | SH | DFND | 2 | 25,100 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 3 | 235 | SH | OTR | 2 | 0 | 235 | 0 | |
RPX CORP | COMMON | 74972G103 | 1 | 79 | SH | OTR | 2 | 7 | 72 | 0 | |
RPX CORP | COMMON | 74972G103 | 7,394 | 538,550 | SH | DFND | 4 | 483,550 | 0 | 55,000 | |
RPX CORP | COMMON | 74972G103 | 3 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
RTI INTL METALS INC | BOND | 74973WAA5 | 302 | 295,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RTI INTL METALS INC | BOND | 74973WAB3 | 4,264 | 4,459,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
RTI INTL METALS INC | BOND | 74973WAB3 | 99 | 104,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
RF MICRO DEVICES INC+ | COMMON | 749941100 | 1,773 | 153,600 | SH | DFND | 2 | 153,600 | 0 | 0 | |
RF MICRO DEVICES INC+ | COMMON | 749941100 | 3 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
RF MICRO DEVICES INC+ | COMMON | 749941100 | 104 | 8,976 | SH | OTR | 2 | 0 | 226 | 8,750 | |
RF MICRO DEVICES INC+ | COMMON | 749941100 | 20 | 1,761 | SH | OTR | 2 | 0 | 1,141 | 620 | |
RF MICRO DEVICES INC+ | COMMON | 749941100 | 15,134 | 1,311,428 | SH | DFND | 4 | 1,184,203 | 0 | 127,225 | |
RF MICRO DEVICES INC+ | COMMON | 749941100 | 74 | 6,391 | SH | DFND | 7 | 6,391 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 124 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 3 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 4 | 126 | SH | OTR | 2 | 0 | 0 | 126 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 396 | 12,173 | SH | DFND | 4 | 12,173 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 8,893 | 273,221 | SH | DFND | 5 | 273,221 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 2,822 | 86,697 | SH | DFND | 7 | 86,697 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 175 | 5,369 | SH | OTR | 9 | 0 | 0 | 5,369 | |
RACKSPACE HOSTING INC | OPTION | 750086902 | 1,302 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
RACKSPACE HOSTING INC | OPTION | 750086951 | 32,550 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
RADIAN GROUP INC | BOND | 750236AK7 | 1,800 | 1,306,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
RADIAN GROUP INC | BOND | 750236AN1 | 458 | 321,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RADIAN GROUP INC | BOND | 750236AN1 | 1,802 | 1,262,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 31 | 2,206 | SH | OTR | 2 | 182 | 2,024 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 390 | 27,326 | SH | DFND | 4 | 0 | 0 | 27,326 | |
RADIAN GROUP INC | COMMON | 750236101 | 8 | 528 | SH | DFND | 7 | 528 | 0 | 0 | |
RADIO ONE INC -CL D | COMMON | 75040P405 | 7 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | |
RADIO ONE INC -CL D | COMMON | 75040P405 | 325 | 102,200 | SH | DFND | 4 | 87,600 | 0 | 14,600 | |
RADIO ONE INC -CL D | COMMON | 75040P405 | 1,379 | 433,667 | SH | OTR | 9 | 0 | 0 | 433,667 | |
RADIOSHACK CORP | COMMON | 750438103 | 245 | 247,791 | SH | DFND | 5 | 247,791 | 0 | 0 | |
RADIOSHACK CORP | COMMON | 750438103 | 1 | 842 | SH | DFND | 7 | 842 | 0 | 0 | |
RADIOSHACK CORP | OPTION | 750438954 | 644 | 650,000 | SH | Put | DFND | 7 | 650,000 | 0 | 0 |
RADIUS HEALTH INC | COMMON | 750469207 | 221 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
RADIUS HEALTH INC | COMMON | 750469207 | 4,013 | 191,100 | SH | DFND | 4 | 167,100 | 0 | 24,000 | |
RADNET INC | COMMON | 750491102 | 35 | 5,350 | SH | DFND | 2 | 5,350 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 1,675 | 253,025 | SH | DFND | 4 | 216,775 | 0 | 36,250 | |
RAMBUS INC DEL RMBS 1 1/8 08/1 | BOND | 750917AE6 | 4,195 | 3,440,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT C | COMMON | 751198102 | 40 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT C | COMMON | 751198102 | 2 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
RALLY SOFTWARE DEVELOPMENT C | COMMON | 751198102 | 1,873 | 155,925 | SH | DFND | 4 | 133,600 | 0 | 22,325 | |
RALLY SOFTWARE DEVELOPMENT C | COMMON | 751198102 | 8 | 691 | SH | OTR | 1 | 691 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 34,407 | 208,870 | SH | DFND | 2 | 208,870 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 544 | 3,300 | SH | DFND | 2 | 700 | 0 | 2,600 | |
RALPH LAUREN CORP | COMMON | 751212101 | 597 | 3,625 | SH | DFND | 2 | 3,625 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 307 | 1,866 | SH | DFND | 2 | 1,866 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 420 | 2,549 | SH | OTR | 2 | 104 | 2,445 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 73 | 442 | SH | OTR | 2 | 4 | 262 | 176 | |
RALPH LAUREN CORP | COMMON | 751212101 | 293,531 | 1,781,889 | SH | DFND | 4 | 1,549,714 | 0 | 232,175 | |
RALPH LAUREN CORP | COMMON | 751212101 | 906 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,771 | 10,753 | SH | DFND | 4 | 10,753 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 4,861 | 29,509 | SH | DFND | 4 | 29,509 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 244 | 1,483 | SH | DFND | 4 | 1,255 | 0 | 228 | |
RALPH LAUREN CORP | COMMON | 751212101 | 31,449 | 190,911 | SH | DFND | 5 | 190,911 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 2,947 | 17,887 | SH | DFND | 7 | 17,887 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 2,446 | 14,848 | SH | DFND | 8 | 14,848 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 7,508 | 45,576 | SH | DFND | 8 | 45,006 | 0 | 570 | |
RALPH LAUREN CORP | COMMON | 751212101 | 451 | 2,735 | SH | DFND | 8 | 2,735 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 4,955 | 30,082 | SH | DFND | 8 | 30,082 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 519 | 3,149 | SH | OTR | 8 | 0 | 3,149 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 41 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 27 | 162 | SH | OTR | 1 | 0 | 162 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 20 | 124 | SH | OTR | 9 | 0 | 0 | 124 | |
RALPH LAUREN CORP | COMMON | 751212101 | 5,285 | 32,080 | SH | DFND | 10 | 22,897 | 0 | 9,183 | |
RAMCO-GERSHENSON PROPERTIES | COMMON | 751452202 | 106 | 6,525 | SH | DFND | 2 | 6,525 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COMMON | 751452202 | 3,861 | 237,575 | SH | DFND | 4 | 211,675 | 0 | 25,900 | |
RAMCO-GERSHENSON PROPERTIES | COMMON | 751452202 | 1,782 | 109,678 | SH | DFND | 5 | 109,678 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COMMON | 751452202 | 16 | 984 | SH | DFND | 6 | 984 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COMMON | 751452202 | 8 | 501 | SH | DFND | 7 | 501 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COMMON | 751452202 | 1 | 52 | SH | OTR | 9 | 0 | 0 | 52 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 37 | 548 | SH | OTR | 2 | 0 | 548 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 3 | 38 | SH | OTR | 2 | 0 | 38 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 2,061 | 30,490 | SH | DFND | 4 | 30,490 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 2,092 | 30,955 | SH | DFND | 5 | 30,955 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 1,178 | 17,434 | SH | DFND | 6 | 17,434 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 374 | 5,529 | SH | DFND | 7 | 5,529 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 48,457 | 716,920 | SH | DFND | 8 | 699,648 | 17,272 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 1,470 | 21,750 | SH | DFND | 8 | 21,750 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 410 | 6,073 | SH | OTR | 8 | 0 | 6,073 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 5 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 575 | 8,514 | SH | OTR | 9 | 0 | 0 | 8,514 | |
RANGE RES CORP | COMMON | 75281A109 | 542 | 7,988 | SH | DFND | 2 | 7,988 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 134 | 1,983 | SH | DFND | 2 | 1,913 | 0 | 70 | |
RANGE RES CORP | COMMON | 75281A109 | 8,325 | 122,776 | SH | OTR | 2 | 12,634 | 107,232 | 2,910 | |
RANGE RES CORP | COMMON | 75281A109 | 1,302 | 19,202 | SH | OTR | 2 | 3,470 | 15,278 | 454 | |
RANGE RES CORP | COMMON | 75281A109 | 1,797 | 26,502 | SH | DFND | 4 | 26,502 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 43 | 635 | SH | DFND | 4 | 0 | 0 | 635 | |
RANGE RES CORP | COMMON | 75281A109 | 164 | 2,422 | SH | DFND | 6 | 2,422 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 40 | 587 | SH | DFND | 7 | 587 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 51 | 748 | SH | DFND | 8 | 748 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 963 | 14,200 | SH | DFND | 8 | 14,200 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 894 | 13,190 | SH | OTR | 1 | 325 | 12,865 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 341 | 5,023 | SH | OTR | 9 | 0 | 0 | 5,023 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 2,652 | 49,500 | SH | DFND | 2 | 49,500 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 80 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 91 | 1,704 | SH | OTR | 2 | 0 | 504 | 1,200 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 10,929 | 203,983 | SH | DFND | 4 | 158,483 | 0 | 45,500 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 3,744 | 69,876 | SH | DFND | 5 | 69,876 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 4 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 911 | 16,994 | SH | DFND | 7 | 16,994 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 6 | 117 | SH | OTR | 1 | 0 | 117 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 5 | 91 | SH | OTR | 9 | 0 | 0 | 91 | |
RAYONIER INC-W/I | COMMON | 754907103 | 7,374 | 236,817 | SH | DFND | 2 | 236,817 | 0 | 0 | |
RAYONIER INC-W/I | COMMON | 754907103 | 242,945 | 7,801,697 | SH | DFND | 4 | 7,641,500 | 0 | 160,197 | |
RAYONIER INC-W/I | COMMON | 754907103 | 471 | 15,135 | SH | DFND | 4 | 15,135 | 0 | 0 | |
RAYONIER INC-W/I | COMMON | 754907103 | 5,174 | 166,138 | SH | DFND | 4 | 166,138 | 0 | 0 | |
RAYONIER INC-W/I | COMMON | 754907103 | 1,988 | 63,843 | SH | DFND | 5 | 63,843 | 0 | 0 | |
RAYONIER INC-W/I | COMMON | 754907103 | 3 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
RAYONIER INC-W/I | COMMON | 754907103 | 305 | 9,800 | SH | OTR | 9 | 0 | 0 | 9,800 | |
RAYONIER TRS HLDGS INC | BOND | 75508AAC0 | 166 | 124,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RAYONIER ADVANCED MATERI-W/I | COMMON | 75508B104 | 281 | 8,533 | SH | DFND | 2 | 8,533 | 0 | 0 | |
RAYONIER ADVANCED MATERI-W/I | COMMON | 75508B104 | 628 | 19,085 | SH | OTR | 2 | 775 | 18,310 | 0 | |
RAYONIER ADVANCED MATERI-W/I | COMMON | 75508B104 | 120 | 3,661 | SH | OTR | 2 | 300 | 3,205 | 156 | |
RAYONIER ADVANCED MATERI-W/I | COMMON | 75508B104 | 907 | 27,563 | SH | DFND | 4 | 27,061 | 0 | 502 | |
RAYONIER ADVANCED MATERI-W/I | COMMON | 75508B104 | 357 | 10,837 | SH | DFND | 5 | 10,837 | 0 | 0 | |
RAYONIER ADVANCED MATERI-W/I | COMMON | 75508B104 | 1 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
RAYONIER ADVANCED MATERI-W/I | COMMON | 75508B104 | 72 | 2,199 | SH | OTR | 9 | 0 | 0 | 2,199 | |
RAYTHEON CO | COMMON | 755111507 | 15,208 | 149,653 | SH | DFND | 2 | 149,653 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 3,272 | 32,202 | SH | DFND | 2 | 29,662 | 2,540 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 1,341 | 13,193 | SH | DFND | 2 | 12,848 | 345 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 32,648 | 321,276 | SH | OTR | 2 | 26,771 | 292,467 | 2,038 | |
RAYTHEON CO | COMMON | 755111507 | 8,854 | 87,124 | SH | OTR | 2 | 12,592 | 63,544 | 10,988 | |
RAYTHEON CO | COMMON | 755111507 | 93,263 | 917,765 | SH | DFND | 4 | 905,978 | 0 | 11,787 | |
RAYTHEON CO | COMMON | 755111507 | 2,404 | 23,655 | SH | DFND | 4 | 22,825 | 830 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 119 | 1,170 | SH | DFND | 4 | 0 | 0 | 1,170 | |
RAYTHEON CO | COMMON | 755111507 | 11,981 | 117,904 | SH | DFND | 5 | 117,904 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 1 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 2,657 | 26,147 | SH | DFND | 7 | 26,147 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 6,557 | 64,529 | SH | DFND | 8 | 64,529 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 524 | 5,158 | SH | DFND | 8 | 5,158 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 5,717 | 56,254 | SH | DFND | 8 | 56,254 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 291 | 2,865 | SH | OTR | 8 | 0 | 2,865 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 173 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 2,291 | 22,540 | SH | OTR | 1 | 5,750 | 16,790 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 75 | 739 | SH | OTR | 9 | 0 | 0 | 739 | |
RBC BEARINGS INC | COMMON | 75524B104 | 1,797 | 31,698 | SH | DFND | 2 | 31,698 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 40 | 699 | SH | OTR | 2 | 699 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 48,210 | 850,271 | SH | DFND | 4 | 749,987 | 0 | 100,284 | |
RBC BEARINGS INC | COMMON | 75524B104 | 11 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 1,809 | 31,911 | SH | DFND | 8 | 31,911 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 3 | 48 | SH | OTR | 9 | 0 | 0 | 48 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 1,356 | 45,600 | SH | DFND | 2 | 45,600 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 24,010 | 807,609 | SH | DFND | 4 | 704,515 | 0 | 103,094 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 1,929 | 64,892 | SH | DFND | 4 | 64,892 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 447 | 15,050 | SH | DFND | 8 | 15,050 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 439 | 14,751 | SH | OTR | 9 | 0 | 0 | 14,751 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 1,493 | 50,221 | SH | DFND | 10 | 0 | 0 | 50,221 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 1,131 | 30,399 | SH | DFND | 2 | 30,399 | 0 | 0 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 7 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 439 | 11,803 | SH | OTR | 2 | 0 | 9,123 | 2,680 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 80 | 2,140 | SH | OTR | 2 | 850 | 700 | 590 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 25,987 | 698,566 | SH | DFND | 4 | 601,946 | 0 | 96,620 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 4 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 730 | 19,616 | SH | DFND | 7 | 19,616 | 0 | 0 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 19 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 1,059 | 28,475 | SH | OTR | 9 | 0 | 0 | 28,475 | |
REALOGY HOLDINGS CORP | OPTION | 75605Y908 | 439 | 11,800 | SH | Call | DFND | 5 | 11,800 | 0 | 0 |
REALTY INCOME CORP | COMMON | 756109104 | 954 | 23,400 | SH | DFND | 2 | 23,400 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 52,305 | 1,282,311 | SH | DFND | 4 | 83,124 | 0 | 1,199,187 | |
REALTY INCOME CORP | COMMON | 756109104 | 23,511 | 576,400 | SH | DFND | 4 | 576,400 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 4,176 | 102,370 | SH | DFND | 5 | 102,370 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 66 | 1,617 | SH | DFND | 6 | 1,617 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 1,799 | 44,116 | SH | DFND | 7 | 44,116 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 7,195 | 176,400 | SH | DFND | 8 | 176,400 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 6,902 | 169,200 | SH | OTR | 8 | 0 | 169,200 | 0 | |
RECEPTOS INC | COMMON | 756207106 | 1,680 | 27,052 | SH | DFND | 2 | 27,052 | 0 | 0 | |
RECEPTOS INC | COMMON | 756207106 | 2 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
RECEPTOS INC | COMMON | 756207106 | 23,095 | 371,847 | SH | DFND | 4 | 312,471 | 0 | 59,376 | |
RECEPTOS INC | COMMON | 756207106 | 1,507 | 24,270 | SH | DFND | 4 | 24,270 | 0 | 0 | |
RECEPTOS INC | COMMON | 756207106 | 6 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
RECEPTOS INC | COMMON | 756207106 | 350 | 5,639 | SH | DFND | 8 | 5,639 | 0 | 0 | |
RECEPTOS INC | COMMON | 756207106 | 41,308 | 665,086 | SH | DFND | 8 | 665,086 | 0 | 0 | |
RECEPTOS INC | COMMON | 756207106 | 1,167 | 18,790 | SH | DFND | 10 | 0 | 0 | 18,790 | |
RED HAT INC | COMMON | 756577102 | 503 | 8,955 | SH | DFND | 2 | 8,955 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 8 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 29 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 3,175 | 56,548 | SH | OTR | 2 | 187 | 56,361 | 0 | |
RED HAT INC | COMMON | 756577102 | 155 | 2,760 | SH | OTR | 2 | 0 | 2,286 | 474 | |
RED HAT INC | COMMON | 756577102 | 1,592 | 28,350 | SH | DFND | 4 | 28,350 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 124 | 2,201 | SH | DFND | 4 | 0 | 0 | 2,201 | |
RED HAT INC | COMMON | 756577102 | 40 | 712 | SH | DFND | 4 | 0 | 0 | 712 | |
RED HAT INC | COMMON | 756577102 | 39,008 | 694,704 | SH | DFND | 5 | 694,704 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 175 | 3,125 | SH | OTR | 1 | 0 | 3,125 | 0 | |
RED HAT INC | COMMON | 756577102 | 318 | 5,671 | SH | OTR | 9 | 0 | 0 | 5,671 | |
RED HAT INC | OPTION | 756577904 | 7,221 | 128,600 | SH | Call | DFND | 5 | 128,600 | 0 | 0 |
RED HAT INC | OPTION | 756577953 | 6,867 | 122,300 | SH | Put | DFND | 5 | 122,300 | 0 | 0 |
RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 51 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 29 | 504 | SH | OTR | 2 | 0 | 504 | 0 | |
RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 8 | 132 | SH | OTR | 2 | 0 | 132 | 0 | |
RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 2,450 | 43,050 | SH | DFND | 4 | 36,925 | 0 | 6,125 | |
RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 16 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
REDIFF.COM INDIA LIMITED-ADR | ADR | 757479100 | 2 | 696 | SH | DFND | 7 | 696 | 0 | 0 | |
REDIFF.COM INDIA LIMITED-ADR | ADR | 757479100 | 40 | 17,558 | SH | OTR | 9 | 0 | 0 | 17,558 | |
REDWOOD TR INC | PREFERRED | 758075AB1 | 780,816 | 7,907,000 | SH | DFND | 4 | 0 | 0 | 0 | |
REDWOOD TR INC | PREFERRED | 758075AB1 | 252,504 | 2,557,000 | SH | DFND | 5 | 0 | 0 | 0 | |
REDWOOD TR INC | PREFERRED | 758075AB1 | 2,452,456 | 24,835,000 | SH | DFND | 8 | 0 | 0 | 0 | |
REDWOOD TR INC | PREFERRED | 758075AB1 | 65,373 | 662,000 | SH | DFND | 8 | 0 | 0 | 0 | |
REDWOOD TR INC | PREFERRED | 758075AB1 | 231,075 | 2,340,000 | SH | OTR | 8 | 0 | 0 | 0 | |
REDWOOD TRUST INC | COMMON | 758075402 | 660 | 39,800 | SH | DFND | 2 | 39,800 | 0 | 0 | |
REDWOOD TRUST INC | COMMON | 758075402 | 15,990 | 964,425 | SH | DFND | 4 | 878,525 | 0 | 85,900 | |
REDWOOD TRUST INC | COMMON | 758075402 | 10 | 581 | SH | DFND | 7 | 581 | 0 | 0 | |
REDWOOD TRUST INC | COMMON | 758075402 | 5 | 278 | SH | OTR | 9 | 0 | 0 | 278 | |
REED ELSEVIER NV-SPONS ADR | ADR | 758204200 | 8 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
REED ELSEVIER NV-SPONS ADR | ADR | 758204200 | 138 | 3,045 | SH | OTR | 2 | 0 | 3,045 | 0 | |
REED ELSEVIER NV-SPONS ADR | ADR | 758204200 | 94 | 2,078 | SH | OTR | 2 | 0 | 2,078 | 0 | |
REED ELSEVIER NV-SPONS ADR | ADR | 758204200 | 163 | 3,607 | SH | OTR | 1 | 27 | 3,580 | 0 | |
REED ELSEVIER NV-SPONS ADR | ADR | 758204200 | 35 | 783 | SH | OTR | 9 | 0 | 0 | 783 | |
REGAL BELOIT | COMMON | 758750103 | 4,803 | 74,748 | SH | DFND | 2 | 74,748 | 0 | 0 | |
REGAL BELOIT | COMMON | 758750103 | 1,359 | 21,149 | SH | DFND | 2 | 21,149 | 0 | 0 | |
REGAL BELOIT | COMMON | 758750103 | 22 | 335 | SH | OTR | 2 | 0 | 55 | 280 | |
REGAL BELOIT | COMMON | 758750103 | 6 | 99 | SH | OTR | 2 | 0 | 0 | 99 | |
REGAL BELOIT | COMMON | 758750103 | 239,406 | 3,726,164 | SH | DFND | 4 | 3,538,435 | 0 | 187,729 | |
REGAL BELOIT | COMMON | 758750103 | 628 | 9,769 | SH | DFND | 4 | 9,769 | 0 | 0 | |
REGAL BELOIT | COMMON | 758750103 | 7,968 | 124,010 | SH | DFND | 4 | 124,010 | 0 | 0 | |
REGAL BELOIT | COMMON | 758750103 | 667 | 10,380 | SH | DFND | 4 | 0 | 0 | 10,380 | |
REGAL BELOIT | COMMON | 758750103 | 27 | 427 | SH | DFND | 7 | 427 | 0 | 0 | |
REGAL BELOIT | COMMON | 758750103 | 1,052 | 16,366 | SH | DFND | 8 | 16,366 | 0 | 0 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 184 | 9,278 | SH | DFND | 2 | 9,278 | 0 | 0 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 80 | 4,049 | SH | OTR | 2 | 130 | 3,919 | 0 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 57 | 2,850 | SH | OTR | 2 | 300 | 0 | 2,550 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 441 | 22,184 | SH | DFND | 4 | 8,684 | 0 | 13,500 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 14 | 721 | SH | DFND | 7 | 721 | 0 | 0 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 64 | 3,226 | SH | OTR | 9 | 0 | 0 | 3,226 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 2,104 | 39,077 | SH | DFND | 2 | 39,077 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 152,286 | 2,829,008 | SH | DFND | 4 | 2,678,693 | 0 | 150,315 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 574 | 10,670 | SH | DFND | 4 | 10,670 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 6,363 | 118,213 | SH | DFND | 4 | 118,213 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 20,985 | 389,834 | SH | DFND | 5 | 389,834 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 95 | 1,774 | SH | DFND | 6 | 1,774 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 677 | 12,583 | SH | DFND | 7 | 12,583 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 16 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 2 | 38 | SH | OTR | 9 | 0 | 0 | 38 | |
REGENCY ENERGY PARTNERS LP | RIGHT | 75885Y107 | 108 | 3,303 | SH | DFND | 2 | 148 | 3,155 | 0 | |
REGENCY ENERGY PARTNERS LP | RIGHT | 75885Y107 | 34,922 | 1,070,579 | SH | OTR | 2 | 97,877 | 972,702 | 0 | |
REGENCY ENERGY PARTNERS LP | RIGHT | 75885Y107 | 24,543 | 752,384 | SH | OTR | 2 | 59,055 | 692,309 | 1,020 | |
REGENCY ENERGY PARTNERS LP | RIGHT | 75885Y107 | 9 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | RIGHT | 75885Y107 | 4,293 | 131,597 | SH | OTR | 1 | 0 | 131,597 | 0 | |
REGENCY ENERGY PARTNERS LP | RIGHT | 75885Y107 | 233,088 | 7,145,562 | SH | DFND | 9 | 7,145,562 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | RIGHT | 75885Y107 | 4,165 | 127,681 | SH | OTR | 9 | 0 | 0 | 127,681 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 22,458 | 62,294 | SH | DFND | 2 | 62,294 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 415 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 209 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 759 | 2,105 | SH | OTR | 2 | 44 | 1,301 | 760 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 367 | 1,018 | SH | OTR | 2 | 0 | 180 | 838 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 504,464 | 1,399,269 | SH | DFND | 4 | 1,395,911 | 0 | 3,358 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 3,590 | 9,959 | SH | DFND | 4 | 9,959 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 5,449 | 15,113 | SH | DFND | 4 | 15,113 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 399 | 1,108 | SH | DFND | 4 | 0 | 0 | 1,108 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 100 | 278 | SH | DFND | 4 | 0 | 0 | 278 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,969 | 8,235 | SH | OTR | 4 | 8,235 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 13,266 | 36,798 | SH | DFND | 5 | 36,798 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,830 | 5,076 | SH | DFND | 7 | 5,076 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 145 | 401 | SH | DFND | 8 | 0 | 0 | 401 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 23 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 144 | 399 | SH | OTR | 9 | 0 | 0 | 399 | |
REGENERON PHARMACEUTICALS | OPTION | 75886F958 | 16,223 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
REGIS CORP | COMMON | 758932107 | 355 | 22,225 | SH | DFND | 2 | 22,225 | 0 | 0 | |
REGIS CORP | COMMON | 758932107 | 21 | 1,347 | SH | OTR | 2 | 0 | 1,347 | 0 | |
REGIS CORP | COMMON | 758932107 | 6,839 | 428,525 | SH | DFND | 4 | 373,375 | 0 | 55,150 | |
REGIS CORP | COMMON | 758932107 | 32 | 1,983 | SH | DFND | 5 | 1,983 | 0 | 0 | |
REGIS CORP | COMMON | 758932107 | 16 | 1,012 | SH | DFND | 7 | 1,012 | 0 | 0 | |
REGIONS FIN CORP COM STK USD.0 | COMMON | 7591EP100 | 1,469 | 146,346 | SH | DFND | 2 | 146,346 | 0 | 0 | |
REGIONS FIN CORP COM STK USD.0 | COMMON | 7591EP100 | 65,129 | 6,486,990 | SH | DFND | 2 | 6,486,990 | 0 | 0 | |
REGIONS FIN CORP COM STK USD.0 | COMMON | 7591EP100 | 21,747 | 2,166,001 | SH | DFND | 2 | 2,166,001 | 0 | 0 | |
REGIONS FIN CORP COM STK USD.0 | COMMON | 7591EP100 | 6,842 | 681,517 | SH | DFND | 2 | 371,942 | 0 | 309,575 | |
REGIONS FIN CORP COM STK USD.0 | COMMON | 7591EP100 | 781 | 77,837 | SH | OTR | 2 | 27,342 | 50,495 | 0 | |
REGIONS FIN CORP COM STK USD.0 | COMMON | 7591EP100 | 577 | 57,430 | SH | OTR | 2 | 40,723 | 7,483 | 9,224 | |
REGIONS FIN CORP COM STK USD.0 | COMMON | 7591EP100 | 16,096 | 1,603,181 | SH | DFND | 4 | 872,939 | 0 | 730,242 | |
REGIONS FIN CORP COM STK USD.0 | COMMON | 7591EP100 | 385 | 38,332 | SH | DFND | 4 | 38,332 | 0 | 0 | |
REGIONS FIN CORP COM STK USD.0 | COMMON | 7591EP100 | 16,226 | 1,616,159 | SH | DFND | 4 | 79,070 | 0 | 1,537,089 | |
REGIONS FIN CORP COM STK USD.0 | COMMON | 7591EP100 | 52 | 5,189 | SH | DFND | 4 | 0 | 0 | 5,189 | |
REGIONS FIN CORP COM STK USD.0 | COMMON | 7591EP100 | 18,571 | 1,849,678 | SH | DFND | 5 | 1,849,678 | 0 | 0 | |
REGIONS FIN CORP COM STK USD.0 | COMMON | 7591EP100 | 25 | 2,523 | SH | DFND | 6 | 2,523 | 0 | 0 | |
REGIONS FIN CORP COM STK USD.0 | COMMON | 7591EP100 | 242 | 24,128 | SH | DFND | 8 | 24,128 | 0 | 0 | |
REGIONS FIN CORP COM STK USD.0 | COMMON | 7591EP100 | 840 | 83,701 | SH | DFND | 1 | 83,701 | 0 | 0 | |
REGIONS FIN CORP COM STK USD.0 | COMMON | 7591EP100 | 72 | 7,131 | SH | OTR | 1 | 0 | 7,131 | 0 | |
REGIONS FIN CORP COM STK USD.0 | COMMON | 7591EP100 | 1 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
REGIONS FIN CORP COM STK USD.0 | OPTION | 7591EP902 | 407 | 40,500 | SH | Call | DFND | 5 | 40,500 | 0 | 0 |
REGIONS FIN CORP COM STK USD.0 | OPTION | 7591EP951 | 884 | 88,000 | SH | Put | DFND | 5 | 88,000 | 0 | 0 |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 1,026 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 127 | 1,582 | SH | OTR | 2 | 0 | 1,582 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 354 | 4,414 | SH | OTR | 2 | 4,100 | 314 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 3,452 | 43,082 | SH | DFND | 4 | 40,562 | 0 | 2,520 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 2,088 | 26,052 | SH | DFND | 4 | 22,053 | 0 | 3,999 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 4,437 | 55,372 | SH | DFND | 5 | 55,372 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 46 | 577 | SH | DFND | 7 | 577 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 4,613 | 57,564 | SH | DFND | 8 | 57,564 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 357 | 4,457 | SH | DFND | 8 | 4,457 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 4,202 | 52,442 | SH | DFND | 8 | 52,442 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 244 | 3,048 | SH | OTR | 8 | 0 | 3,048 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 93 | 1,165 | SH | OTR | 9 | 0 | 0 | 1,165 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 2,430 | 35,520 | SH | DFND | 2 | 35,520 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 5 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 36 | 532 | SH | OTR | 2 | 0 | 532 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 8 | 116 | SH | OTR | 2 | 0 | 116 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 15,899 | 232,443 | SH | DFND | 4 | 216,441 | 0 | 16,002 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,593 | 23,295 | SH | DFND | 5 | 23,295 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 48 | 696 | SH | DFND | 7 | 696 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1 | 21 | SH | OTR | 9 | 0 | 0 | 21 | |
REMY INTL INC | COMMON | 759663107 | 854 | 41,600 | SH | DFND | 4 | 41,600 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 629 | 61,975 | SH | DFND | 2 | 61,975 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 0 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 11,367 | 1,119,929 | SH | DFND | 4 | 983,954 | 0 | 135,975 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 14 | 1,367 | SH | OTR | 9 | 0 | 0 | 1,367 | |
RENT A CENTER INC | COMMON | 76009N100 | 8 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
RENT A CENTER INC | COMMON | 76009N100 | 60 | 1,976 | SH | OTR | 2 | 0 | 1,976 | 0 | |
RENT A CENTER INC | COMMON | 76009N100 | 1 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
RENT A CENTER INC | COMMON | 76009N100 | 400 | 13,175 | SH | DFND | 4 | 11,350 | 0 | 1,825 | |
RENT A CENTER INC | COMMON | 76009N100 | 14 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
RENT A CENTER INC | COMMON | 76009N100 | 0 | 4 | SH | OTR | 9 | 0 | 0 | 4 | |
REPUBLIC AIRWAYS HOLDINGS IN | COMMON | 760276105 | 237 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS IN | COMMON | 760276105 | 9,303 | 837,368 | SH | DFND | 4 | 788,550 | 0 | 48,818 | |
REPUBLIC AIRWAYS HOLDINGS IN | COMMON | 760276105 | 1 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 38 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 1,458 | 61,532 | SH | DFND | 4 | 57,832 | 0 | 3,700 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 2 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 4 | 150 | SH | OTR | 9 | 0 | 0 | 150 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 467 | 11,960 | SH | DFND | 2 | 11,960 | 0 | 0 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 375 | 9,610 | SH | OTR | 2 | 0 | 5,710 | 3,900 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 371 | 9,513 | SH | OTR | 2 | 150 | 1,043 | 8,320 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 15 | 388 | SH | OTR | 2 | 0 | 388 | 0 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 3,316 | 84,993 | SH | OTR | 2 | 0 | 84,993 | 0 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 548 | 14,049 | SH | OTR | 2 | 0 | 14,049 | 0 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 252 | 6,471 | SH | OTR | 2 | 0 | 6,471 | 0 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 39 | 1,010 | SH | OTR | 2 | 0 | 1,010 | 0 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 2 | 62 | SH | OTR | 2 | 0 | 62 | 0 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 24 | 614 | SH | OTR | 2 | 0 | 614 | 0 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 3,274 | 83,904 | SH | DFND | 4 | 42,304 | 0 | 41,600 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 24,461 | 626,892 | SH | DFND | 4 | 47,365 | 1,242 | 578,285 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 37 | 951 | SH | DFND | 4 | 0 | 0 | 951 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 9,080 | 232,694 | SH | DFND | 5 | 232,694 | 0 | 0 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 28 | 720 | SH | DFND | 6 | 720 | 0 | 0 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 354 | 9,070 | SH | DFND | 7 | 9,070 | 0 | 0 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 5,766 | 147,780 | SH | DFND | 8 | 147,780 | 0 | 0 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 419 | 10,742 | SH | DFND | 8 | 10,742 | 0 | 0 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 4,602 | 117,946 | SH | DFND | 8 | 117,946 | 0 | 0 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 241 | 6,179 | SH | OTR | 8 | 0 | 6,179 | 0 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 22 | 570 | SH | OTR | 1 | 0 | 570 | 0 | |
REPUBLIC SERVICES INC-W/I | COMMON | 760759100 | 255 | 6,526 | SH | OTR | 9 | 0 | 0 | 6,526 | |
RESMED INC | COMMON | 761152107 | 1,276 | 25,900 | SH | DFND | 2 | 25,900 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 11 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 18 | 357 | SH | OTR | 2 | 0 | 357 | 0 | |
RESMED INC | COMMON | 761152107 | 0 | 7 | SH | OTR | 2 | 0 | 7 | 0 | |
RESMED INC | COMMON | 761152107 | 4,042 | 82,031 | SH | DFND | 4 | 82,031 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 3,677 | 74,635 | SH | DFND | 5 | 74,635 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 950 | 19,279 | SH | DFND | 7 | 19,279 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 31 | 623 | SH | DFND | 8 | 623 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 3 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
RESMED INC | OPTION | 761152909 | 7,637 | 155,000 | SH | Call | DFND | 2 | 155,000 | 0 | 0 |
RESMED INC | OPTION | 761152909 | 29,562 | 600,000 | SH | Call | DFND | 7 | 600,000 | 0 | 0 |
RESMED INC | OPTION | 761152958 | 4,434 | 90,000 | SH | Put | DFND | 7 | 90,000 | 0 | 0 |
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 870 | 138,708 | SH | DFND | 2 | 138,708 | 0 | 0 | |
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 23,947 | 3,819,343 | SH | DFND | 4 | 3,378,128 | 0 | 441,215 | |
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 20 | 3,204 | SH | DFND | 7 | 3,204 | 0 | 0 | |
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 913 | 145,680 | SH | DFND | 8 | 145,680 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 561 | 35,900 | SH | DFND | 2 | 35,900 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 13 | 847 | SH | OTR | 2 | 227 | 620 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 1 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 8,613 | 550,690 | SH | DFND | 4 | 477,815 | 0 | 72,875 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 615 | 39,321 | SH | DFND | 7 | 39,321 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 4 | 275 | SH | OTR | 1 | 0 | 275 | 0 | |
RESOURCE CAP CORP | PREFERRED | 76120WAA2 | 229,205 | 2,324,000 | SH | DFND | 5 | 0 | 0 | 0 | |
RESOURCE CAPITAL CORP | COMMON | 76120W302 | 417 | 85,700 | SH | DFND | 4 | 85,700 | 0 | 0 | |
RESOURCE CAPITAL CORP | COMMON | 76120W302 | 5 | 1,066 | SH | DFND | 7 | 1,066 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 558 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 0 | 7 | SH | OTR | 2 | 0 | 7 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 4,814 | 345,329 | SH | DFND | 4 | 345,329 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 12 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COMMON | 761283100 | 1,277 | 16,055 | SH | OTR | 2 | 0 | 15,550 | 505 | |
RESTORATION HARDWARE HOLDING | COMMON | 761283100 | 11 | 140 | SH | OTR | 2 | 0 | 0 | 140 | |
RESTORATION HARDWARE HOLDING | COMMON | 761283100 | 61,992 | 779,289 | SH | DFND | 5 | 779,289 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COMMON | 761283100 | 13,643 | 171,503 | SH | DFND | 7 | 171,503 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COMMON | 761283100 | 1,648 | 20,718 | SH | OTR | 9 | 0 | 0 | 20,718 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 406 | 27,650 | SH | DFND | 4 | 0 | 0 | 27,650 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 25 | 1,734 | SH | DFND | 7 | 1,734 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | COMMON | 76131V202 | 1,778 | 121,524 | SH | DFND | 4 | 97,600 | 0 | 23,924 | |
RETAIL PROPERTIES OF AME - A | COMMON | 76131V202 | 23 | 1,569 | SH | DFND | 6 | 1,569 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | COMMON | 76131V202 | 27 | 1,873 | SH | DFND | 7 | 1,873 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 819 | 50,685 | SH | DFND | 2 | 50,685 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 14,545 | 900,073 | SH | DFND | 4 | 785,703 | 0 | 114,370 | |
RETAILMENOT INC | COMMON | 76132B106 | 23,116 | 1,430,458 | SH | DFND | 4 | 1,430,458 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 1,166 | 72,154 | SH | DFND | 4 | 72,154 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 199 | 12,341 | SH | DFND | 7 | 12,341 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 271 | 16,760 | SH | DFND | 8 | 16,760 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 903 | 55,850 | SH | DFND | 10 | 0 | 0 | 55,850 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 791 | 40,918 | SH | DFND | 2 | 40,918 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 13,150 | 680,277 | SH | DFND | 4 | 586,769 | 0 | 93,508 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 671 | 34,699 | SH | DFND | 4 | 34,699 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 156 | 8,069 | SH | DFND | 8 | 8,069 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 519 | 26,854 | SH | DFND | 10 | 0 | 0 | 26,854 | |
REVLON INC-CLASS A | COMMON | 761525609 | 231 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
REVLON INC-CLASS A | COMMON | 761525609 | 9 | 283 | SH | OTR | 2 | 0 | 283 | 0 | |
REVLON INC-CLASS A | COMMON | 761525609 | 4 | 123 | SH | OTR | 2 | 0 | 123 | 0 | |
REVLON INC-CLASS A | COMMON | 761525609 | 2,858 | 90,200 | SH | DFND | 4 | 75,100 | 0 | 15,100 | |
REVLON INC-CLASS A | COMMON | 761525609 | 3 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
REX STORES CORP | COMMON | 761624105 | 896 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
REX STORES CORP | COMMON | 761624105 | 5 | 73 | SH | OTR | 2 | 0 | 73 | 0 | |
REX STORES CORP | COMMON | 761624105 | 6 | 77 | SH | OTR | 2 | 0 | 77 | 0 | |
REX STORES CORP | COMMON | 761624105 | 22,145 | 303,850 | SH | DFND | 4 | 266,950 | 0 | 36,900 | |
REX STORES CORP | COMMON | 761624105 | 132 | 1,813 | SH | DFND | 4 | 1,813 | 0 | 0 | |
REX STORES CORP | COMMON | 761624105 | 3 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 2,943 | 103,441 | SH | DFND | 2 | 103,441 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 31 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 166,174 | 5,840,919 | SH | DFND | 4 | 5,481,602 | 0 | 359,317 | |
REXNORD CORP | COMMON | 76169B102 | 501 | 17,621 | SH | DFND | 4 | 17,621 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 5,453 | 191,682 | SH | DFND | 4 | 191,682 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 57 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
REXNORD CORP | COMMON | 76169B102 | 2,986 | 104,940 | SH | DFND | 7 | 104,940 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 1,873 | 65,829 | SH | DFND | 8 | 65,829 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 1,519 | 25,738 | SH | DFND | 2 | 25,738 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 116 | 1,964 | SH | DFND | 2 | 1,964 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 420 | 7,125 | SH | OTR | 2 | 460 | 6,665 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 296 | 5,015 | SH | OTR | 2 | 2,400 | 730 | 1,885 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 2,896 | 49,078 | SH | DFND | 4 | 47,286 | 0 | 1,792 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 68 | 1,160 | SH | DFND | 4 | 0 | 0 | 1,160 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 45,237 | 766,732 | SH | DFND | 5 | 766,732 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 32,097 | 544,016 | SH | DFND | 7 | 544,016 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 884 | 14,987 | SH | OTR | 1 | 14,000 | 987 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 1,569 | 26,585 | SH | OTR | 9 | 0 | 0 | 26,585 | |
RICE ENERGY INC | COMMON | 762760106 | 75 | 2,838 | SH | OTR | 2 | 0 | 2,838 | 0 | |
RICE ENERGY INC | COMMON | 762760106 | 2 | 72 | SH | OTR | 2 | 0 | 72 | 0 | |
RICE ENERGY INC | COMMON | 762760106 | 8 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
RICE ENERGY INC | COMMON | 762760106 | 29 | 1,099 | SH | DFND | 7 | 1,099 | 0 | 0 | |
RICE ENERGY INC | COMMON | 762760106 | 824 | 30,990 | SH | OTR | 9 | 0 | 0 | 30,990 | |
RINGCENTRAL INC | COMMON | 76680R206 | 951 | 74,832 | SH | DFND | 2 | 74,832 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 19,940 | 1,568,840 | SH | DFND | 4 | 1,389,992 | 0 | 178,848 | |
RINGCENTRAL INC | COMMON | 76680R206 | 918 | 72,211 | SH | DFND | 4 | 72,211 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 1,027 | 80,839 | SH | DFND | 4 | 80,839 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 239 | 18,786 | SH | DFND | 8 | 18,786 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 645 | 50,760 | SH | OTR | 9 | 0 | 0 | 50,760 | |
RINGCENTRAL INC | COMMON | 76680R206 | 795 | 62,572 | SH | DFND | 10 | 0 | 0 | 62,572 | |
RING ENERGY INC | COMMON | 76680V108 | 41 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 264 | 17,900 | SH | DFND | 4 | 12,000 | 0 | 5,900 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 6,943 | 141,170 | SH | DFND | 2 | 141,170 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 2,112 | 42,951 | SH | DFND | 2 | 42,951 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 304 | 6,183 | SH | OTR | 2 | 0 | 4,838 | 1,345 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 59 | 1,195 | SH | OTR | 2 | 0 | 955 | 240 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 8,314 | 169,061 | SH | OTR | 2 | 0 | 169,061 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 3,883 | 78,961 | SH | DFND | 4 | 78,961 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 28,819 | 585,988 | SH | DFND | 4 | 585,988 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 3,356 | 68,248 | SH | OTR | 4 | 68,248 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 3,473 | 70,628 | SH | DFND | 5 | 70,628 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 229 | 4,650 | SH | DFND | 6 | 4,650 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 3,760 | 76,456 | SH | DFND | 7 | 76,456 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 16 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 56 | 1,136 | SH | OTR | 1 | 477 | 659 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 404 | 8,209 | SH | OTR | 9 | 0 | 0 | 8,209 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 262 | 11,701 | SH | OTR | 2 | 3,405 | 1,982 | 6,314 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 30 | 1,347 | SH | OTR | 2 | 0 | 1,347 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 32 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 12 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 4,291 | 886,586 | SH | DFND | 2 | 886,586 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 36 | 7,386 | SH | DFND | 2 | 7,386 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 29 | 5,938 | SH | DFND | 2 | 5,938 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 6 | 1,289 | SH | OTR | 2 | 0 | 1,289 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 13 | 2,728 | SH | OTR | 2 | 0 | 2,728 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 176,582 | 36,483,910 | SH | DFND | 4 | 34,186,477 | 0 | 2,297,433 | |
RITE AID CORPORATION | COMMON | 767754104 | 283 | 58,519 | SH | DFND | 4 | 58,519 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 4,476 | 924,814 | SH | DFND | 4 | 924,814 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 8,632 | 1,783,497 | SH | DFND | 4 | 0 | 0 | 1,783,497 | |
RITE AID CORPORATION | COMMON | 767754104 | 3,331 | 688,311 | SH | DFND | 5 | 688,311 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 2,548 | 526,463 | SH | DFND | 7 | 526,463 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 84 | 17,280 | SH | DFND | 8 | 0 | 0 | 17,280 | |
RITE AID CORPORATION | COMMON | 767754104 | 3,011 | 622,081 | SH | OTR | 9 | 0 | 0 | 622,081 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 347 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 307 | 16,579 | SH | DFND | 2 | 16,579 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 59 | 3,174 | SH | OTR | 2 | 311 | 2,863 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 2 | 123 | SH | OTR | 2 | 0 | 123 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 1,097 | 59,161 | SH | DFND | 4 | 59,161 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 366 | 19,740 | SH | DFND | 4 | 19,740 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 680 | 36,643 | SH | DFND | 5 | 36,643 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 19 | 1,027 | SH | DFND | 7 | 1,027 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 7,382 | 398,064 | SH | DFND | 8 | 398,064 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 8 | 410 | SH | OTR | 9 | 0 | 0 | 410 | |
RIVERBED TECHNOLOGY INC | OPTION | 768573909 | 4 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
RIVERBED TECHNOLOGY INC | OPTION | 768573958 | 20 | 1,100 | SH | Put | DFND | 5 | 1,100 | 0 | 0 |
ROBERT HALF INTL INC | COMMON | 770323103 | 1,545 | 31,533 | SH | DFND | 2 | 31,533 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 207 | 4,231 | SH | OTR | 2 | 37 | 3,094 | 1,100 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 806 | 16,458 | SH | OTR | 2 | 16,005 | 434 | 19 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 1,394 | 28,448 | SH | DFND | 4 | 28,448 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 1,799 | 36,706 | SH | DFND | 4 | 36,706 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 25 | 517 | SH | DFND | 4 | 0 | 0 | 517 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 21,776 | 444,406 | SH | DFND | 5 | 444,406 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 5,661 | 115,524 | SH | DFND | 8 | 115,524 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 415 | 8,474 | SH | DFND | 8 | 8,474 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 4,509 | 92,022 | SH | DFND | 8 | 92,022 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 259 | 5,286 | SH | OTR | 8 | 0 | 5,286 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 49 | 993 | SH | OTR | 1 | 0 | 993 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 238 | 4,861 | SH | OTR | 9 | 0 | 0 | 4,861 | |
ROCK-TENN CO | COMMON | 772739207 | 12,737 | 267,696 | SH | DFND | 2 | 267,696 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 507 | 10,651 | SH | DFND | 2 | 10,651 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 28 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 423 | 8,899 | SH | OTR | 2 | 364 | 8,535 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 72 | 1,505 | SH | OTR | 2 | 2 | 1,493 | 10 | |
ROCK-TENN CO | COMMON | 772739207 | 338,155 | 7,107,087 | SH | DFND | 4 | 6,920,147 | 0 | 186,940 | |
ROCK-TENN CO | COMMON | 772739207 | 313 | 6,580 | SH | DFND | 4 | 6,580 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 6,959 | 146,266 | SH | DFND | 4 | 146,266 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 1,528 | 32,117 | SH | DFND | 4 | 0 | 0 | 32,117 | |
ROCK-TENN CO | COMMON | 772739207 | 9,382 | 197,190 | SH | DFND | 5 | 197,190 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 77 | 1,628 | SH | DFND | 6 | 1,628 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 3,857 | 81,056 | SH | DFND | 7 | 81,056 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 15 | 312 | SH | DFND | 8 | 312 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 1 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 143 | 3,010 | SH | OTR | 9 | 0 | 0 | 3,010 | |
ROCK-TENN CO | COMMON | 772739207 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
ROCK-TENN CO | OPTION | 772739900 | 2,408 | 50,600 | SH | Call | DFND | 5 | 50,600 | 0 | 0 |
ROCK-TENN CO | OPTION | 772739900 | 952 | 20,000 | SH | Call | DFND | 7 | 20,000 | 0 | 0 |
ROCKET FUEL INC | COMMON | 773111109 | 10,897 | 689,655 | SH | DFND | 4 | 689,655 | 0 | 0 | |
ROCKET FUEL INC | OPTION | 773111901 | 738 | 46,700 | SH | Call | DFND | 5 | 46,700 | 0 | 0 |
ROCKET FUEL INC | OPTION | 773111950 | 237 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 1,231 | 11,206 | SH | DFND | 2 | 11,206 | 0 | 0 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 45 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 4,326 | 39,373 | SH | OTR | 2 | 8,585 | 30,138 | 650 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 974 | 8,864 | SH | OTR | 2 | 770 | 5,523 | 2,571 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 2,458 | 22,373 | SH | DFND | 4 | 21,554 | 0 | 819 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 6,913 | 62,916 | SH | DFND | 4 | 0 | 0 | 62,916 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 57 | 519 | SH | DFND | 4 | 0 | 0 | 519 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 20,910 | 190,303 | SH | DFND | 5 | 190,303 | 0 | 0 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 46 | 421 | SH | DFND | 8 | 421 | 0 | 0 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 33 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 514 | 4,674 | SH | OTR | 1 | 125 | 4,549 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 502 | 6,398 | SH | DFND | 2 | 6,398 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 53 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 1,284 | 16,356 | SH | OTR | 2 | 8,000 | 6,836 | 1,520 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 215 | 2,734 | SH | OTR | 2 | 0 | 485 | 2,249 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 1,590 | 20,254 | SH | DFND | 4 | 20,254 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 40 | 509 | SH | DFND | 4 | 0 | 0 | 509 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 19,894 | 253,428 | SH | DFND | 5 | 253,428 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 22 | 285 | SH | DFND | 6 | 285 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 110 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 4 | 47 | SH | OTR | 1 | 0 | 47 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 5 | 68 | SH | OTR | 9 | 0 | 0 | 68 | |
ROCKWELL MED INC | COMMON | 774374102 | 3 | 301 | SH | DFND | 7 | 301 | 0 | 0 | |
ROCKWELL MED INC | COMMON | 774374102 | 292 | 31,946 | SH | OTR | 9 | 0 | 0 | 31,946 | |
ROCKWOOD HLDGS INC | COMMON | 774415103 | 30 | 387 | SH | OTR | 2 | 230 | 157 | 0 | |
ROCKWOOD HLDGS INC | COMMON | 774415103 | 98 | 1,281 | SH | DFND | 4 | 362 | 0 | 919 | |
ROCKWOOD HLDGS INC | COMMON | 774415103 | 649 | 8,493 | SH | DFND | 4 | 8,493 | 0 | 0 | |
ROCKWOOD HLDGS INC | COMMON | 774415103 | 40,408 | 528,550 | SH | DFND | 5 | 528,550 | 0 | 0 | |
ROCKWOOD HLDGS INC | COMMON | 774415103 | 47 | 620 | SH | DFND | 7 | 620 | 0 | 0 | |
ROCKWOOD HLDGS INC | COMMON | 774415103 | 113 | 1,482 | SH | DFND | 8 | 1,482 | 0 | 0 | |
ROCKWOOD HLDGS INC | COMMON | 774415103 | 667 | 8,720 | SH | OTR | 9 | 0 | 0 | 8,720 | |
ROFIN-SINAR TECHNOLOGIES INC | COMMON | 775043102 | 136 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COMMON | 775043102 | 11 | 481 | SH | OTR | 2 | 0 | 481 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COMMON | 775043102 | 4 | 188 | SH | OTR | 2 | 0 | 188 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COMMON | 775043102 | 435 | 18,844 | SH | DFND | 4 | 18,844 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COMMON | 775043102 | 16 | 681 | SH | DFND | 7 | 681 | 0 | 0 | |
ROGERS COMMUNICATIONS-B W/I | COMMON | 775109200 | 65 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
ROGERS COMMUNICATIONS-B W/I | COMMON | 775109200 | 37 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
ROGERS COMMUNICATIONS-B W/I | COMMON | 775109200 | 55 | 1,465 | SH | DFND | 4 | 0 | 0 | 1,465 | |
ROGERS COMMUNICATIONS-B W/I | COMMON | 775109200 | 1,554 | 41,530 | SH | DFND | 4 | 40,180 | 1,350 | 0 | |
ROGERS COMMUNICATIONS-B W/I | COMMON | 775109200 | 227 | 6,054 | SH | DFND | 5 | 6,054 | 0 | 0 | |
ROGERS COMMUNICATIONS-B W/I | COMMON | 775109200 | 514 | 13,742 | SH | DFND | 6 | 13,742 | 0 | 0 | |
ROGERS COMMUNICATIONS-B W/I | COMMON | 775109200 | 11,202 | 299,354 | SH | DFND | 7 | 299,354 | 0 | 0 | |
ROGERS COMMUNICATIONS-B W/I | COMMON | 775109200 | 799 | 21,356 | SH | DFND | 8 | 19,247 | 0 | 2,109 | |
ROGERS COMMUNICATIONS-B W/I | COMMON | 775109200 | 10 | 276 | SH | OTR | 9 | 0 | 0 | 276 | |
ROGERS CORP | COMMON | 775133101 | 181 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 575 | 10,509 | SH | DFND | 4 | 10,509 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 20 | 364 | SH | DFND | 7 | 364 | 0 | 0 | |
ROKA BIOSCIENCE INC | COMMON | 775431109 | 151 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ROKA BIOSCIENCE INC | COMMON | 775431109 | 2,615 | 260,200 | SH | DFND | 4 | 224,075 | 0 | 36,125 | |
ROLLINS INC-WHEN ISSUED | COMMON | 775711104 | 35 | 1,193 | SH | OTR | 2 | 490 | 703 | 0 | |
ROLLINS INC-WHEN ISSUED | COMMON | 775711104 | 145 | 4,941 | SH | OTR | 2 | 0 | 441 | 4,500 | |
ROLLINS INC-WHEN ISSUED | COMMON | 775711104 | 814 | 27,793 | SH | DFND | 5 | 27,793 | 0 | 0 | |
ROLLINS INC-WHEN ISSUED | COMMON | 775711104 | 16 | 533 | SH | DFND | 7 | 533 | 0 | 0 | |
ROLLINS INC-WHEN ISSUED | COMMON | 775711104 | 1 | 21 | SH | OTR | 9 | 0 | 0 | 21 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 3,124 | 21,357 | SH | DFND | 2 | 21,357 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 8,296 | 56,712 | SH | DFND | 2 | 56,712 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 4,448 | 30,404 | SH | DFND | 2 | 30,404 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 3,807 | 26,021 | SH | OTR | 2 | 235 | 24,886 | 900 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 2,146 | 14,667 | SH | OTR | 2 | 10,235 | 527 | 3,905 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 107,374 | 733,980 | SH | DFND | 4 | 730,961 | 0 | 3,019 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 867 | 5,924 | SH | DFND | 4 | 5,924 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 1,464 | 10,005 | SH | DFND | 4 | 10,005 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 55 | 377 | SH | DFND | 4 | 0 | 0 | 377 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 731 | 4,997 | SH | OTR | 4 | 4,997 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 13,709 | 93,714 | SH | DFND | 5 | 93,714 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 5,382 | 36,791 | SH | DFND | 7 | 36,791 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 65 | 443 | SH | DFND | 8 | 443 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 19 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 183 | 1,254 | SH | OTR | 1 | 9 | 1,245 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 30 | 203 | SH | OTR | 9 | 0 | 0 | 203 | |
ROSETTA RESOURCES INC | COMMON | 777779307 | 602 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
ROSETTA RESOURCES INC | COMMON | 777779307 | 8 | 175 | SH | OTR | 2 | 0 | 175 | 0 | |
ROSETTA RESOURCES INC | COMMON | 777779307 | 1,909 | 42,848 | SH | DFND | 4 | 42,848 | 0 | 0 | |
ROSETTA RESOURCES INC | COMMON | 777779307 | 42 | 940 | SH | DFND | 7 | 940 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 5,639 | 74,605 | SH | DFND | 2 | 74,605 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 1,322 | 17,485 | SH | DFND | 2 | 8,710 | 1,025 | 7,750 | |
ROSS STORES INC | COMMON | 778296103 | 81 | 1,073 | SH | DFND | 2 | 523 | 0 | 550 | |
ROSS STORES INC | COMMON | 778296103 | 25,056 | 331,515 | SH | OTR | 2 | 5,316 | 325,374 | 825 | |
ROSS STORES INC | COMMON | 778296103 | 5,002 | 66,176 | SH | OTR | 2 | 2,032 | 60,950 | 3,194 | |
ROSS STORES INC | COMMON | 778296103 | 37,295 | 493,457 | SH | DFND | 4 | 135,711 | 0 | 357,746 | |
ROSS STORES INC | COMMON | 778296103 | 2,434 | 32,200 | SH | DFND | 4 | 32,200 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 7,394 | 97,826 | SH | DFND | 4 | 88,078 | 0 | 9,748 | |
ROSS STORES INC | COMMON | 778296103 | 60 | 790 | SH | DFND | 4 | 0 | 0 | 790 | |
ROSS STORES INC | COMMON | 778296103 | 54,059 | 715,260 | SH | DFND | 5 | 715,260 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 434 | 5,745 | SH | DFND | 7 | 5,745 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 9,145 | 120,993 | SH | DFND | 8 | 119,043 | 0 | 1,950 | |
ROSS STORES INC | COMMON | 778296103 | 514 | 6,795 | SH | DFND | 8 | 6,795 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 5,825 | 77,065 | SH | DFND | 8 | 77,065 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 916 | 12,124 | SH | OTR | 8 | 0 | 12,124 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 2,592 | 34,294 | SH | OTR | 1 | 10,000 | 24,294 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 63 | 837 | SH | OTR | 9 | 0 | 0 | 837 | |
ROSS STORES INC | COMMON | 778296103 | 2,029 | 26,850 | SH | DFND | 10 | 5,150 | 0 | 21,700 | |
ROSS STORES INC | OPTION | 778296905 | 16,998 | 224,900 | SH | Call | DFND | 5 | 224,900 | 0 | 0 |
ROSS STORES INC | OPTION | 778296954 | 15,040 | 199,000 | SH | Put | DFND | 5 | 199,000 | 0 | 0 |
ROUNDYS INC | COMMON | 779268101 | 79 | 26,388 | SH | DFND | 2 | 26,388 | 0 | 0 | |
ROUNDYS INC | COMMON | 779268101 | 1,469 | 491,453 | SH | DFND | 4 | 421,657 | 0 | 69,796 | |
ROUNDYS INC | COMMON | 779268101 | 54 | 18,009 | SH | DFND | 5 | 18,009 | 0 | 0 | |
ROUNDYS INC | COMMON | 779268101 | 1 | 216 | SH | DFND | 7 | 216 | 0 | 0 | |
ROUSE PPTYS INC | COMMON | 779287101 | 1,628 | 100,700 | SH | DFND | 4 | 100,700 | 0 | 0 | |
ROUSE PPTYS INC | COMMON | 779287101 | 9 | 543 | SH | DFND | 6 | 543 | 0 | 0 | |
ROUSE PPTYS INC | COMMON | 779287101 | 3 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 5,143 | 260,447 | SH | DFND | 2 | 260,447 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 34 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 3 | 173 | SH | OTR | 2 | 0 | 173 | 0 | |
ROVI CORP | COMMON | 779376102 | 93,203 | 4,720,322 | SH | DFND | 4 | 4,296,847 | 0 | 423,475 | |
ROVI CORP | COMMON | 779376102 | 1,621 | 82,099 | SH | DFND | 4 | 82,099 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 2,759 | 139,736 | SH | DFND | 4 | 0 | 0 | 139,736 | |
ROVI CORP | COMMON | 779376102 | 142 | 7,209 | SH | OTR | 4 | 7,209 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 1,022 | 51,771 | SH | DFND | 5 | 51,771 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 23 | 1,172 | SH | DFND | 7 | 1,172 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 2,184 | 110,630 | SH | DFND | 8 | 110,630 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 28 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 619 | 8,662 | SH | OTR | 2 | 617 | 8,045 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 53 | 739 | SH | OTR | 2 | 0 | 350 | 389 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 218 | 3,058 | SH | OTR | 2 | 0 | 3,058 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 399 | 5,579 | SH | DFND | 4 | 0 | 0 | 5,579 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 37,814 | 529,238 | SH | DFND | 4 | 529,238 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 3,184 | 44,561 | SH | DFND | 5 | 44,561 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 779 | 10,904 | SH | DFND | 6 | 10,904 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 5,655 | 79,152 | SH | DFND | 7 | 79,152 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 12,588 | 176,176 | SH | DFND | 8 | 173,767 | 0 | 2,409 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 71 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 715 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 2,262 | 31,656 | SH | OTR | 9 | 0 | 0 | 31,656 | |
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 7 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 121 | 10,153 | SH | OTR | 2 | 0 | 10,153 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 17 | 1,435 | SH | OTR | 2 | 0 | 1,435 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 21 | 1,726 | SH | OTR | 1 | 195 | 1,531 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREFERRED | 780097739 | 8,832 | 356,000 | SH | DFND | 5 | 0 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREFERRED | 780097770 | 1,285 | 52,500 | SH | DFND | 4 | 0 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREFERRED | 780097770 | 153 | 6,250 | SH | DFND | 8 | 0 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREFERRED | 780097788 | 487 | 21,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREFERRED | 780097796 | 1,322 | 53,975 | SH | DFND | 4 | 0 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREFERRED | 780097796 | 598 | 24,410 | SH | DFND | 8 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 527 | 6,660 | SH | DFND | 2 | 855 | 5,805 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 115 | 1,450 | SH | DFND | 2 | 800 | 650 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 46,037 | 581,865 | SH | OTR | 2 | 3,560 | 577,095 | 1,210 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 18,961 | 239,648 | SH | OTR | 2 | 395 | 232,414 | 6,839 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 1,598 | 20,201 | SH | OTR | 1 | 164 | 20,037 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 175 | 2,212 | SH | OTR | 9 | 0 | 0 | 2,212 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 9,426 | 123,814 | SH | DFND | 2 | 107,014 | 0 | 16,800 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 3,043 | 39,969 | SH | DFND | 2 | 39,969 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 28,652 | 376,362 | SH | OTR | 2 | 63,490 | 20,431 | 292,441 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 3,849 | 50,555 | SH | OTR | 2 | 31,568 | 2,245 | 16,742 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 5,469 | 71,834 | SH | DFND | 4 | 71,834 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 53,479 | 702,475 | SH | DFND | 4 | 702,475 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 4,717 | 61,963 | SH | OTR | 4 | 61,963 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 25 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 242 | 3,182 | SH | OTR | 1 | 215 | 2,967 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 1,685 | 22,134 | SH | OTR | 9 | 0 | 0 | 22,134 | |
RGLD 2.875 CB 15JUN19 RGLD US | BOND | 780287AA6 | 1,986 | 1,914,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
RGLD 2.875 CB 15JUN19 RGLD US | BOND | 780287AA6 | 21 | 20,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
RGLD 2.875 CB 15JUN19 RGLD US | BOND | 780287AA6 | 6,381 | 6,150,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 318 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 61 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 133 | 2,045 | SH | OTR | 2 | 82 | 1,963 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 10 | 147 | SH | OTR | 2 | 0 | 69 | 78 | |
ROYAL GOLD INC | COMMON | 780287108 | 1,039 | 16,005 | SH | DFND | 4 | 15,388 | 0 | 617 | |
ROYAL GOLD INC | COMMON | 780287108 | 4,474 | 68,891 | SH | DFND | 5 | 68,891 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 78 | 1,208 | SH | DFND | 7 | 1,208 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 8 | 124 | SH | OTR | 1 | 0 | 124 | 0 | |
ROYAL GOLD INC | OPTION | 780287900 | 1,325 | 20,400 | SH | Call | DFND | 5 | 20,400 | 0 | 0 |
ROYAL GOLD INC | OPTION | 780287959 | 8,442 | 130,000 | SH | Put | DFND | 5 | 130,000 | 0 | 0 |
RUBICON PROJ INC | COMMON | 78112V102 | 50 | 4,250 | SH | DFND | 2 | 4,250 | 0 | 0 | |
RUBICON PROJ INC | COMMON | 78112V102 | 1,054 | 89,825 | SH | DFND | 4 | 78,075 | 0 | 11,750 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 990 | 74,109 | SH | DFND | 2 | 74,109 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 3,326 | 248,965 | SH | DFND | 2 | 248,638 | 0 | 327 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 938 | 70,246 | SH | DFND | 2 | 70,246 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 1 | 39 | SH | OTR | 2 | 0 | 39 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 1 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 21,694 | 1,623,833 | SH | DFND | 4 | 1,456,621 | 0 | 167,212 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 1,409 | 105,490 | SH | DFND | 4 | 105,490 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 12,363 | 925,387 | SH | DFND | 4 | 925,387 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 6 | 469 | SH | DFND | 7 | 469 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 327 | 24,502 | SH | DFND | 8 | 24,502 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 269 | 20,130 | SH | DFND | 1 | 20,130 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 2 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 11 | 853 | SH | OTR | 9 | 0 | 0 | 853 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 1,091 | 81,650 | SH | DFND | 10 | 0 | 0 | 81,650 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 6,905 | 206,430 | SH | DFND | 2 | 206,430 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 1 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 64,517 | 1,928,757 | SH | DFND | 4 | 1,806,394 | 0 | 122,363 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 90 | 2,705 | SH | DFND | 4 | 2,705 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 2,582 | 77,178 | SH | DFND | 4 | 77,178 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 8 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 599 | 17,913 | SH | DFND | 8 | 17,913 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 1,998 | 59,742 | SH | DFND | 10 | 0 | 0 | 59,742 | |
RUTH'S CHRIS STEAK HOUSE | COMMON | 783332109 | 842 | 76,270 | SH | DFND | 2 | 76,270 | 0 | 0 | |
RUTH'S CHRIS STEAK HOUSE | COMMON | 783332109 | 12,126 | 1,098,386 | SH | DFND | 4 | 949,106 | 0 | 149,280 | |
RUTH'S CHRIS STEAK HOUSE | COMMON | 783332109 | 9 | 786 | SH | DFND | 7 | 786 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 6,651 | 117,867 | SH | DFND | 2 | 117,867 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 1,819 | 32,232 | SH | DFND | 2 | 32,232 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 15,225 | 269,812 | SH | DFND | 2 | 269,812 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 59 | 1,039 | SH | OTR | 2 | 0 | 1,039 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 7 | 121 | SH | OTR | 2 | 0 | 121 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 7,363 | 130,488 | SH | DFND | 4 | 130,488 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 74,607 | 1,322,121 | SH | DFND | 4 | 1,301,492 | 0 | 20,629 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 5 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 4,291 | 76,033 | SH | DFND | 8 | 76,033 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 292 | 5,167 | SH | DFND | 8 | 5,167 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 4,604 | 81,591 | SH | DFND | 8 | 81,591 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 5,080 | 90,027 | SH | DFND | 8 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 257 | 4,555 | SH | OTR | 8 | 0 | 4,555 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 15 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 30 | 529 | SH | OTR | 1 | 358 | 171 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 226 | 2,513 | SH | DFND | 2 | 2,513 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 96 | 1,064 | SH | OTR | 2 | 0 | 1,064 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 34 | 382 | SH | OTR | 2 | 5 | 173 | 204 | |
RYDER SYSTEM INC | COMMON | 783549108 | 716 | 7,957 | SH | DFND | 4 | 7,957 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 1,954 | 21,720 | SH | DFND | 4 | 21,091 | 629 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 18 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
RYDER SYSTEM INC | COMMON | 783549108 | 7,682 | 85,385 | SH | DFND | 5 | 85,385 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 5,599 | 62,235 | SH | DFND | 8 | 62,235 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 428 | 4,758 | SH | DFND | 8 | 4,758 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 4,685 | 52,076 | SH | DFND | 8 | 52,076 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 249 | 2,764 | SH | OTR | 8 | 0 | 2,764 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 72 | 805 | SH | OTR | 1 | 0 | 805 | 0 | |
RYDEX S&P EQUAL WEIGHT ETF | UNIT | 78355W106 | 510 | 6,725 | SH | DFND | 5 | 6,725 | 0 | 0 | |
RYDEX S&P EQUAL WEIGHT ETF | UNIT | 78355W106 | 17,502 | 230,931 | SH | OTR | 9 | 0 | 0 | 230,931 | |
RYDEX RUSSELL TOP 50 ETF | UNIT | 78355W205 | 249 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
RYDEX S&P 500 PURE VALUE ETF | UNIT | 78355W304 | 42 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
RYDEX S&P 500 PURE VALUE ETF | UNIT | 78355W304 | 368 | 6,955 | SH | OTR | 9 | 0 | 0 | 6,955 | |
RYDEX ETF TRUST | UNIT | 78355W403 | 2,261 | 29,287 | SH | OTR | 9 | 0 | 0 | 29,287 | |
RYDEX RUSSELL MIDCAP EQ WEIG | UNIT | 78355W577 | 247 | 5,003 | SH | OTR | 9 | 0 | 0 | 5,003 | |
RYDEX S&P MIDCAP 400 PUR GRO | UNIT | 78355W601 | 296 | 2,422 | SH | OTR | 9 | 0 | 0 | 2,422 | |
RYDEX S&P EQ WGT INDUSTRIAL | UNIT | 78355W833 | 542 | 6,359 | SH | OTR | 9 | 0 | 0 | 6,359 | |
RYDEX ETF TRUST | UNIT | 78355W841 | 575 | 4,452 | SH | OTR | 9 | 0 | 0 | 4,452 | |
RYDEX S&P EQ WGT FINANCIAL E | UNIT | 78355W858 | 825 | 19,854 | SH | OTR | 9 | 0 | 0 | 19,854 | |
RYDEX S&P EQ WGT CON DISCRET | UNIT | 78355W882 | 540 | 6,724 | SH | OTR | 9 | 0 | 0 | 6,724 | |
RYERSON HOLDING CORP | COMMON | 783754104 | 175 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
RYERSON HOLDING CORP | COMMON | 783754104 | 2,459 | 192,100 | SH | DFND | 4 | 164,000 | 0 | 28,100 | |
RYLAND GROUP INC | COMMON | 783764103 | 443 | 13,330 | SH | DFND | 2 | 13,330 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 3 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 25 | 742 | SH | OTR | 2 | 0 | 742 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 5,393 | 162,244 | SH | OTR | 2 | 0 | 162,244 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 892 | 26,830 | SH | OTR | 2 | 0 | 26,830 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 411 | 12,361 | SH | OTR | 2 | 0 | 12,361 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 64 | 1,932 | SH | OTR | 2 | 0 | 1,932 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 4 | 118 | SH | OTR | 2 | 0 | 118 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 38 | 1,149 | SH | OTR | 2 | 0 | 1,149 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 2,707 | 81,425 | SH | DFND | 4 | 81,425 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 2,309 | 69,472 | SH | DFND | 7 | 69,472 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 109 | 3,266 | SH | OTR | 9 | 0 | 0 | 3,266 | |
S & T BANCORP INC | COMMON | 783859101 | 42 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 3 | 145 | SH | OTR | 2 | 93 | 52 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 755 | 32,180 | SH | DFND | 4 | 28,100 | 0 | 4,080 | |
S & T BANCORP INC | COMMON | 783859101 | 15 | 659 | SH | DFND | 7 | 659 | 0 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 12 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 259 | 2,337 | SH | OTR | 2 | 37 | 2,300 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 93 | 839 | SH | OTR | 2 | 120 | 469 | 250 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 2,814 | 25,371 | SH | DFND | 4 | 20,200 | 0 | 5,171 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 12,840 | 115,784 | SH | DFND | 4 | 0 | 691 | 115,093 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 10,156 | 91,579 | SH | DFND | 5 | 91,579 | 0 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 1,924 | 17,347 | SH | DFND | 7 | 17,347 | 0 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 6 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 18 | 165 | SH | OTR | 9 | 0 | 0 | 165 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 2,332 | 64,500 | SH | DFND | 2 | 64,500 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 5 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 3,660 | 101,206 | SH | OTR | 2 | 0 | 101,206 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 128 | 3,528 | SH | OTR | 2 | 0 | 3,106 | 422 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 7,592 | 209,969 | SH | DFND | 4 | 204,528 | 0 | 5,441 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 589 | 16,280 | SH | DFND | 5 | 16,280 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 3 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 691 | 19,101 | SH | DFND | 7 | 19,101 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 186 | 5,147 | SH | OTR | 1 | 0 | 5,147 | 0 | |
SFX ENTERTAINMENT INC | COMMON | 784178303 | 83 | 16,500 | SH | OTR | 9 | 0 | 0 | 16,500 | |
SK TELECOM CO LTD ADR | ADR | 78440P108 | 64 | 2,104 | SH | DFND | 2 | 2,104 | 0 | 0 | |
SK TELECOM CO LTD ADR | ADR | 78440P108 | 3,188 | 105,090 | SH | DFND | 2 | 105,090 | 0 | 0 | |
SK TELECOM CO LTD ADR | ADR | 78440P108 | 4,902 | 161,568 | SH | DFND | 4 | 0 | 0 | 161,568 | |
SK TELECOM CO LTD ADR | ADR | 78440P108 | 475 | 15,656 | SH | DFND | 4 | 0 | 0 | 15,656 | |
SK TELECOM CO LTD ADR | ADR | 78440P108 | 162 | 5,352 | SH | DFND | 4 | 5,352 | 0 | 0 | |
SK TELECOM CO LTD ADR | ADR | 78440P108 | 102,936 | 3,392,752 | SH | DFND | 4 | 3,392,752 | 0 | 0 | |
SK TELECOM CO LTD ADR | ADR | 78440P108 | 13 | 436 | SH | DFND | 6 | 436 | 0 | 0 | |
SK TELECOM CO LTD ADR | ADR | 78440P108 | 126,848 | 4,180,876 | SH | DFND | 8 | 4,164,756 | 16,120 | 0 | |
SK TELECOM CO LTD ADR | ADR | 78440P108 | 3,031 | 99,917 | SH | DFND | 8 | 99,917 | 0 | 0 | |
SK TELECOM CO LTD ADR | ADR | 78440P108 | 16,244 | 535,398 | SH | OTR | 8 | 0 | 535,398 | 0 | |
SK TELECOM CO LTD ADR | ADR | 78440P108 | 10 | 344 | SH | OTR | 9 | 0 | 0 | 344 | |
SL GREEN REALTY CORP | COMMON | 78440X101 | 1,915 | 18,900 | SH | DFND | 2 | 18,900 | 0 | 0 | |
SL GREEN REALTY CORP | COMMON | 78440X101 | 8,340 | 82,309 | SH | DFND | 4 | 67,009 | 0 | 15,300 | |
SL GREEN REALTY CORP | COMMON | 78440X101 | 1,493 | 14,739 | SH | DFND | 4 | 0 | 0 | 14,739 | |
SL GREEN REALTY CORP | COMMON | 78440X101 | 61,746 | 609,415 | SH | DFND | 5 | 609,415 | 0 | 0 | |
SL GREEN REALTY CORP | COMMON | 78440X101 | 185 | 1,826 | SH | DFND | 6 | 1,826 | 0 | 0 | |
SL GREEN REALTY CORP | COMMON | 78440X101 | 1,903 | 18,780 | SH | DFND | 7 | 18,780 | 0 | 0 | |
SL GREEN REALTY CORP | COMMON | 78440X101 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SL GREEN REALTY CORP | COMMON | 78440X101 | 3 | 27 | SH | OTR | 9 | 0 | 0 | 27 | |
SLM CORP - W/I | COMMON | 78442P106 | 11 | 1,232 | SH | DFND | 2 | 1,232 | 0 | 0 | |
SLM CORP - W/I | COMMON | 78442P106 | 168 | 19,665 | SH | OTR | 2 | 277 | 19,388 | 0 | |
SLM CORP - W/I | COMMON | 78442P106 | 36 | 4,189 | SH | OTR | 2 | 0 | 992 | 3,197 | |
SLM CORP - W/I | COMMON | 78442P106 | 29 | 3,373 | SH | OTR | 2 | 0 | 3,373 | 0 | |
SLM CORP - W/I | COMMON | 78442P106 | 28 | 3,220 | SH | DFND | 4 | 3,220 | 0 | 0 | |
SLM CORP - W/I | COMMON | 78442P106 | 4,339 | 506,871 | SH | DFND | 5 | 506,871 | 0 | 0 | |
SLM CORP - W/I | COMMON | 78442P106 | 2 | 292 | SH | DFND | 6 | 292 | 0 | 0 | |
SLM CORP - W/I | COMMON | 78442P106 | 31 | 3,632 | SH | DFND | 7 | 3,632 | 0 | 0 | |
SLM CORP - W/I | COMMON | 78442P106 | 1,090 | 127,323 | SH | DFND | 8 | 127,323 | 0 | 0 | |
SLM CORP - W/I | COMMON | 78442P106 | 19 | 2,262 | SH | OTR | 1 | 0 | 2,262 | 0 | |
SLM CORP - W/I | COMMON | 78442P106 | 1 | 120 | SH | OTR | 9 | 0 | 0 | 120 | |
SM ENERGY CO | COMMON | 78454L100 | 1,131 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 35 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 21 | 272 | SH | OTR | 2 | 0 | 272 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 790 | 10,127 | SH | OTR | 2 | 9,400 | 98 | 629 | |
SM ENERGY CO | COMMON | 78454L100 | 4,579 | 58,701 | SH | DFND | 4 | 46,782 | 0 | 11,919 | |
SM ENERGY CO | COMMON | 78454L100 | 23,021 | 295,136 | SH | DFND | 4 | 24,732 | 0 | 270,404 | |
SM ENERGY CO | COMMON | 78454L100 | 66 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 5,816 | 74,563 | SH | DFND | 8 | 74,563 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 448 | 5,739 | SH | DFND | 8 | 5,739 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 4,858 | 62,285 | SH | DFND | 8 | 62,285 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 251 | 3,223 | SH | OTR | 8 | 0 | 3,223 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 827 | 10,600 | SH | OTR | 9 | 0 | 0 | 10,600 | |
SPDR TRUST SERIES 1 | UNIT | 78462F103 | 264 | 1,340 | SH | DFND | 2 | 1,340 | 0 | 0 | |
SPDR TRUST SERIES 1 | UNIT | 78462F103 | 4,459,620 | 22,635,367 | SH | DFND | 2 | 20,551,759 | 35,062 | 2,048,546 | |
SPDR TRUST SERIES 1 | UNIT | 78462F103 | 3,484,838 | 17,687,739 | SH | DFND | 2 | 17,386,706 | 32,919 | 259,661 | |
SPDR TRUST SERIES 1 | UNIT | 78462F103 | 263,524 | 1,337,552 | SH | OTR | 2 | 753,454 | 282,192 | 301,906 | |
SPDR TRUST SERIES 1 | UNIT | 78462F103 | 334,527 | 1,697,932 | SH | OTR | 2 | 1,342,728 | 161,916 | 193,288 | |
SPDR TRUST SERIES 1 | UNIT | 78462F103 | 158,904 | 806,538 | SH | OTR | 2 | 0 | 806,538 | 0 | |
SPDR TRUST SERIES 1 | UNIT | 78462F103 | 139,377 | 707,426 | SH | OTR | 2 | 0 | 707,426 | 0 | |
SPDR TRUST SERIES 1 | UNIT | 78462F103 | 551,043 | 2,796,889 | SH | OTR | 2 | 0 | 2,796,889 | 0 | |
SPDR TRUST SERIES 1 | UNIT | 78462F103 | 80 | 404 | SH | OTR | 2 | 0 | 404 | 0 | |
SPDR TRUST SERIES 1 | UNIT | 78462F103 | 20,170 | 102,374 | SH | OTR | 2 | 0 | 102,374 | 0 | |
SPDR TRUST SERIES 1 | UNIT | 78462F103 | 101,508 | 515,218 | SH | OTR | 2 | 0 | 0 | 515,218 | |
SPDR TRUST SERIES 1 | UNIT | 78462F103 | 2,929 | 14,864 | SH | DFND | 4 | 14,864 | 0 | 0 | |
SPDR TRUST SERIES 1 | UNIT | 78462F103 | 2,028,316 | 10,294,977 | SH | DFND | 4 | 10,294,977 | 0 | 0 | |
SPDR TRUST SERIES 1 | UNIT | 78462F103 | 274 | 1,390 | SH | DFND | 4 | 0 | 0 | 1,390 | |
SPDR TRUST SERIES 1 | UNIT | 78462F103 | 5,156,004 | 26,169,950 | SH | DFND | 5 | 26,169,950 | 0 | 0 | |
SPDR TRUST SERIES 1 | UNIT | 78462F103 | 379,016 | 1,923,745 | SH | DFND | 1 | 1,616,423 | 38,008 | 269,314 | |
SPDR TRUST SERIES 1 | UNIT | 78462F103 | 81,873 | 415,557 | SH | OTR | 1 | 342,449 | 28,208 | 44,900 | |
SPDR TRUST SERIES 1 | UNIT | 78462F103 | 114,904 | 583,212 | SH | OTR | 9 | 0 | 0 | 583,212 | |
SPDR TRUST SERIES 1 | UNIT | 78462F103 | 475 | 2,409 | SH | DFND | 10 | 2,409 | 0 | 0 | |
SPDR TRUST SERIES 1 | OPTION | 78462F905 | 2,430 | 12,335 | SH | Call | DFND | 2 | 12,335 | 0 | 0 |
SPDR TRUST SERIES 1 | OPTION | 78462F905 | 661,652 | 3,358,300 | SH | Call | DFND | 5 | 3,358,300 | 0 | 0 |
SPDR TRUST SERIES 1 | OPTION | 78462F905 | 118,212 | 600,000 | SH | Call | DFND | 7 | 600,000 | 0 | 0 |
SPDR TRUST SERIES 1 | OPTION | 78462F954 | 58,121 | 295,000 | SH | Put | DFND | 2 | 295,000 | 0 | 0 |
SPDR TRUST SERIES 1 | OPTION | 78462F954 | 2,030,626 | 10,306,700 | SH | Put | DFND | 5 | 10,306,700 | 0 | 0 |
SPDR TRUST SERIES 1 | OPTION | 78462F954 | 102,450 | 520,000 | SH | Put | DFND | 7 | 520,000 | 0 | 0 |
SPDR GOLD TRUST | UNIT | 78463V107 | 70,809 | 609,319 | SH | DFND | 2 | 602,084 | 0 | 7,235 | |
SPDR GOLD TRUST | UNIT | 78463V107 | 9,320 | 80,196 | SH | DFND | 2 | 79,491 | 400 | 305 | |
SPDR GOLD TRUST | UNIT | 78463V107 | 3,938 | 33,888 | SH | OTR | 2 | 20,922 | 11,826 | 1,140 | |
SPDR GOLD TRUST | UNIT | 78463V107 | 7,571 | 65,145 | SH | OTR | 2 | 46,182 | 1,919 | 17,044 | |
SPDR GOLD TRUST | UNIT | 78463V107 | 9,216 | 79,309 | SH | OTR | 2 | 0 | 79,309 | 0 | |
SPDR GOLD TRUST | UNIT | 78463V107 | 3,799 | 32,690 | SH | OTR | 2 | 0 | 32,690 | 0 | |
SPDR GOLD TRUST | UNIT | 78463V107 | 19,368 | 166,667 | SH | OTR | 2 | 0 | 166,667 | 0 | |
SPDR GOLD TRUST | UNIT | 78463V107 | 8 | 72 | SH | OTR | 2 | 0 | 72 | 0 | |
SPDR GOLD TRUST | UNIT | 78463V107 | 56,006 | 481,941 | SH | DFND | 5 | 481,941 | 0 | 0 | |
SPDR GOLD TRUST | UNIT | 78463V107 | 25,724 | 221,360 | SH | DFND | 7 | 221,360 | 0 | 0 | |
SPDR GOLD TRUST | UNIT | 78463V107 | 6,132 | 52,764 | SH | DFND | 1 | 28,062 | 0 | 24,702 | |
SPDR GOLD TRUST | UNIT | 78463V107 | 43,107 | 370,940 | SH | OTR | 9 | 0 | 0 | 370,940 | |
SPDR GOLD TRUST | OPTION | 78463V909 | 924,381 | 7,954,400 | SH | Call | DFND | 5 | 7,954,400 | 0 | 0 |
SPDR GOLD TRUST | OPTION | 78463V909 | 92,968 | 800,000 | SH | Call | DFND | 7 | 800,000 | 0 | 0 |
SPDR GOLD TRUST | OPTION | 78463V958 | 473,835 | 4,077,400 | SH | Put | DFND | 5 | 4,077,400 | 0 | 0 |
SPDR DJ EURO STOXX 50 FUND | UNIT | 78463X202 | 30 | 752 | SH | OTR | 2 | 752 | 0 | 0 | |
SPDR DJ EURO STOXX 50 FUND | UNIT | 78463X202 | 168 | 4,231 | SH | OTR | 2 | 0 | 4,231 | 0 | |
SPDR DJ EURO STOXX 50 FUND | UNIT | 78463X202 | 278 | 7,000 | SH | DFND | 7 | 7,000 | 0 | 0 | |
SPDR DJ EURO STOXX 50 FUND | UNIT | 78463X202 | 18,489 | 465,728 | SH | DFND | 7 | 465,728 | 0 | 0 | |
SPDR DJ EURO STOXX 50 FUND | UNIT | 78463X202 | 4,524 | 113,964 | SH | OTR | 9 | 0 | 0 | 113,964 | |
SPDR INDEX SHS FDS | UNIT | 78463X301 | 652 | 7,780 | SH | OTR | 9 | 0 | 0 | 7,780 | |
SPDR INDEX SHS FDS | UNIT | 78463X368 | 537 | 8,930 | SH | DFND | 5 | 8,930 | 0 | 0 | |
SPDR INDEX SHS FDS | UNIT | 78463X376 | 645 | 10,830 | SH | DFND | 5 | 10,830 | 0 | 0 | |
SPDR S&P CHINA ETF | UNIT | 78463X400 | 250 | 3,268 | SH | DFND | 5 | 3,268 | 0 | 0 | |
SPDR S&P CHINA ETF | UNIT | 78463X400 | 232 | 3,024 | SH | OTR | 9 | 0 | 0 | 3,024 | |
SPDR INDEX SHS FDS | UNIT | 78463X459 | 209 | 3,222 | SH | OTR | 9 | 0 | 0 | 3,222 | |
SPDR INDEX SHS FDS | UNIT | 78463X533 | 752 | 20,543 | SH | OTR | 9 | 0 | 0 | 20,543 | |
SPDR INDEX SHS FDS | UNIT | 78463X541 | 25,339 | 520,198 | SH | DFND | 2 | 520,198 | 0 | 0 | |
SPDR INDEX SHS FDS | UNIT | 78463X541 | 42,942 | 881,581 | SH | DFND | 4 | 881,581 | 0 | 0 | |
SPDR INDEX SHS FDS | UNIT | 78463X541 | 98 | 2,010 | SH | OTR | 9 | 0 | 0 | 2,010 | |
SPDR S&P INT INDUSTRIALS SEC | UNIT | 78463X673 | 380 | 12,536 | SH | OTR | 9 | 0 | 0 | 12,536 | |
SPDR S&P INTL HEALTH CARE | UNIT | 78463X681 | 671 | 13,681 | SH | OTR | 9 | 0 | 0 | 13,681 | |
SPDR S&P EMERGING LATIN AMER | UNIT | 78463X707 | 485 | 7,912 | SH | OTR | 9 | 0 | 0 | 7,912 | |
SPDR S&P INTL CONSUMER DISC | UNIT | 78463X731 | 375 | 10,233 | SH | OTR | 9 | 0 | 0 | 10,233 | |
SPDR S&P INTERNATIONAL MID | UNIT | 78463X764 | 1,114 | 34,894 | SH | OTR | 9 | 0 | 0 | 34,894 | |
SPDR S&P INTER DVD ETF | UNIT | 78463X772 | 1,012 | 21,860 | SH | OTR | 9 | 0 | 0 | 21,860 | |
SPDR S&P INTER DVD ETF | OPTION | 78463X954 | 946 | 23,827 | SH | Put | DFND | 7 | 23,827 | 0 | 0 |
SPX CORP | COMMON | 784635104 | 14,299 | 152,234 | SH | DFND | 2 | 152,234 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 483 | 5,140 | SH | DFND | 2 | 730 | 0 | 4,410 | |
SPX CORP | COMMON | 784635104 | 13 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 21 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
SPX CORP | COMMON | 784635104 | 2 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
SPX CORP | COMMON | 784635104 | 125,803 | 1,339,325 | SH | DFND | 4 | 1,014,510 | 0 | 324,815 | |
SPX CORP | COMMON | 784635104 | 1,419 | 15,103 | SH | DFND | 4 | 15,103 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 1,561 | 16,616 | SH | DFND | 4 | 16,616 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 1,012 | 10,770 | SH | DFND | 4 | 10,770 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 6,066 | 64,575 | SH | DFND | 4 | 44,779 | 146 | 19,650 | |
SPX CORP | COMMON | 784635104 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 470 | 5,004 | SH | DFND | 7 | 5,004 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 1,384 | 14,731 | SH | DFND | 8 | 14,731 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 1,699 | 18,093 | SH | DFND | 8 | 16,673 | 0 | 1,420 | |
SPX CORP | COMMON | 784635104 | 348 | 3,708 | SH | OTR | 8 | 0 | 3,708 | 0 | |
SPX CORP | COMMON | 784635104 | 2 | 22 | SH | OTR | 1 | 0 | 22 | 0 | |
SPX CORP | COMMON | 784635104 | 3,954 | 42,096 | SH | DFND | 10 | 26,415 | 0 | 15,681 | |
SPDR BARCLAYS CAP INT CP B | UNIT | 78464A151 | 892 | 25,204 | SH | OTR | 9 | 0 | 0 | 25,204 | |
SPDR BARCLAYS CAPITAL CONVERTI | UNIT | 78464A359 | 975 | 19,629 | SH | OTR | 9 | 0 | 0 | 19,629 | |
SPDR BARCLAYS CAPITAL EMERGI | UNIT | 78464A391 | 721 | 24,364 | SH | OTR | 9 | 0 | 0 | 24,364 | |
SPDR LEHMAN HIGH YIELD BOND | UNIT | 78464A417 | 24 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SPDR LEHMAN HIGH YIELD BOND | UNIT | 78464A417 | 64 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
SPDR LEHMAN HIGH YIELD BOND | UNIT | 78464A417 | 1,353 | 33,678 | SH | OTR | 2 | 0 | 33,678 | 0 | |
SPDR LEHMAN HIGH YIELD BOND | UNIT | 78464A417 | 1,205 | 29,992 | SH | DFND | 5 | 29,992 | 0 | 0 | |
SPDR LEHMAN HIGH YIELD BOND | UNIT | 78464A417 | 402 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
SPDR LEHMAN HIGH YIELD BOND | UNIT | 78464A417 | 1,245 | 30,997 | SH | OTR | 9 | 0 | 0 | 30,997 | |
SPDR LEHMAN SHORT TERM MUNI | UNIT | 78464A425 | 289 | 11,850 | SH | DFND | 2 | 11,850 | 0 | 0 | |
SPDR LEHMAN SHORT TERM MUNI | UNIT | 78464A425 | 492 | 20,143 | SH | OTR | 9 | 0 | 0 | 20,143 | |
SPDR LEHMAN MUNICIPAL BOND E | UNIT | 78464A458 | 4,725 | 196,864 | SH | OTR | 2 | 0 | 0 | 196,864 | |
SPDR LEHMAN MUNICIPAL BOND E | UNIT | 78464A458 | 698 | 29,093 | SH | OTR | 9 | 0 | 0 | 29,093 | |
SPDR BARCLAYS CAPITAL SHORT | UNIT | 78464A474 | 320 | 10,430 | SH | OTR | 9 | 0 | 0 | 10,430 | |
SPDR DB INTL GOV INFL-PROT | UNIT | 78464A490 | 13 | 213 | SH | OTR | 2 | 213 | 0 | 0 | |
SPDR DB INTL GOV INFL-PROT | UNIT | 78464A490 | 316 | 5,376 | SH | OTR | 9 | 0 | 0 | 5,376 | |
SPDR BARCLAYS CAPITAL INTL D | UNIT | 78464A516 | 13 | 218 | SH | OTR | 2 | 218 | 0 | 0 | |
SPDR BARCLAYS CAPITAL INTL D | UNIT | 78464A516 | 852 | 14,849 | SH | DFND | 7 | 14,849 | 0 | 0 | |
SPDR BARCLAYS CAPITAL INTL D | UNIT | 78464A516 | 384 | 6,686 | SH | OTR | 9 | 0 | 0 | 6,686 | |
DJ WILSHIRE REIT ETF | UNIT | 78464A607 | 308 | 3,860 | SH | OTR | 9 | 0 | 0 | 3,860 | |
SPDR BARCLAYS CAPITAL TIPS E | UNIT | 78464A656 | 316 | 5,673 | SH | OTR | 9 | 0 | 0 | 5,673 | |
KBW REGIONAL BANKING ETF | UNIT | 78464A698 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KBW REGIONAL BANKING ETF | UNIT | 78464A698 | 454 | 12,000 | SH | OTR | 2 | 12,000 | 0 | 0 | |
KBW REGIONAL BANKING ETF | UNIT | 78464A698 | 81,880 | 2,162,713 | SH | DFND | 5 | 2,162,713 | 0 | 0 | |
KBW REGIONAL BANKING ETF | UNIT | 78464A698 | 1,576 | 41,636 | SH | OTR | 9 | 0 | 0 | 41,636 | |
SPDR S&P RETAIL ETF | UNIT | 78464A714 | 405,790 | 4,741,643 | SH | DFND | 5 | 4,741,643 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATI | UNIT | 78464A730 | 224,538 | 3,262,205 | SH | DFND | 5 | 3,262,205 | 0 | 0 | |
SPDR METALS & MINING ETF | UNIT | 78464A755 | 3,727 | 101,294 | SH | DFND | 5 | 101,294 | 0 | 0 | |
SPDR METALS & MINING ETF | UNIT | 78464A755 | 13 | 349 | SH | DFND | 7 | 349 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | UNIT | 78464A763 | 2,248 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | UNIT | 78464A763 | 178 | 2,381 | SH | DFND | 2 | 2,381 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | UNIT | 78464A763 | 22,255 | 296,974 | SH | OTR | 9 | 0 | 0 | 296,974 | |
SPDR S&P INSURANCE ETF | UNIT | 78464A789 | 6,296 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | UNIT | 78464A797 | 15,018 | 470,634 | SH | DFND | 2 | 470,634 | 0 | 0 | |
SPDR SERIES TRUST | UNIT | 78464A797 | 3,750 | 117,523 | SH | DFND | 2 | 117,523 | 0 | 0 | |
SPDR SERIES TRUST | UNIT | 78464A797 | 64 | 2,002 | SH | OTR | 2 | 2,002 | 0 | 0 | |
SPDR SERIES TRUST | UNIT | 78464A797 | 32 | 1,012 | SH | OTR | 2 | 1,012 | 0 | 0 | |
SPDR SERIES TRUST | UNIT | 78464A797 | 35,101 | 1,100,000 | SH | DFND | 5 | 1,100,000 | 0 | 0 | |
SPDR SERIES TRUST | UNIT | 78464A797 | 291 | 9,123 | SH | DFND | 1 | 9,123 | 0 | 0 | |
SPDR SERIES TRUST | UNIT | 78464A797 | 633 | 19,836 | SH | OTR | 9 | 0 | 0 | 19,836 | |
SPDR S&P BIOTECH ETF | UNIT | 78464A870 | 350,933 | 2,250,000 | SH | DFND | 5 | 2,250,000 | 0 | 0 | |
SPDR S&P BIOTECH ETF | UNIT | 78464A870 | 46 | 292 | SH | OTR | 9 | 0 | 0 | 292 | |
SPDR S&P HOMEBUILDERS ETF | UNIT | 78464A888 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | UNIT | 78464A888 | 149 | 5,030 | SH | OTR | 2 | 0 | 5,030 | 0 | |
SPDR S&P HOMEBUILDERS ETF | UNIT | 78464A888 | 45,869 | 1,550,139 | SH | DFND | 5 | 1,550,139 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | UNIT | 78464A888 | 1,278 | 43,196 | SH | OTR | 9 | 0 | 0 | 43,196 | |
SPDR S&P HOMEBUILDERS ETF | OPTION | 78464A904 | 34,648 | 609,900 | SH | Call | DFND | 5 | 609,900 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | OPTION | 78464A953 | 10,237 | 180,200 | SH | Put | DFND | 5 | 180,200 | 0 | 0 |
SPDR BLACKSTONE | UNIT | 78467V608 | 221 | 4,500 | SH | OTR | 2 | 4,500 | 0 | 0 | |
SPDR BLACKSTONE | UNIT | 78467V608 | 387 | 7,867 | SH | OTR | 2 | 7,867 | 0 | 0 | |
SPDR BLACKSTONE | UNIT | 78467V608 | 5,170 | 105,201 | SH | OTR | 9 | 0 | 0 | 105,201 | |
SPDR DJIA TRUST | UNIT | 78467X109 | 80 | 468 | SH | OTR | 2 | 0 | 0 | 468 | |
SPDR DJIA TRUST | UNIT | 78467X109 | 75,640 | 444,757 | SH | DFND | 5 | 444,757 | 0 | 0 | |
SPDR DJIA TRUST | UNIT | 78467X109 | 156,862 | 922,337 | SH | DFND | 7 | 922,337 | 0 | 0 | |
SPDR DJIA TRUST | UNIT | 78467X109 | 6,733 | 39,591 | SH | OTR | 9 | 0 | 0 | 39,591 | |
SPDR DJIA TRUST | OPTION | 78467X901 | 93,470 | 549,600 | SH | Call | DFND | 5 | 549,600 | 0 | 0 |
SPDR DJIA TRUST | OPTION | 78467X950 | 43,759 | 257,300 | SH | Put | DFND | 5 | 257,300 | 0 | 0 |
MIDCAP SPDR TRUST SERIES 1 | UNIT | 78467Y107 | 612 | 2,454 | SH | DFND | 2 | 2,454 | 0 | 0 | |
MIDCAP SPDR TRUST SERIES 1 | UNIT | 78467Y107 | 1,876 | 7,525 | SH | OTR | 2 | 7,525 | 0 | 0 | |
MIDCAP SPDR TRUST SERIES 1 | UNIT | 78467Y107 | 20,065 | 80,480 | SH | OTR | 2 | 5,280 | 0 | 75,200 | |
MIDCAP SPDR TRUST SERIES 1 | UNIT | 78467Y107 | 56,819 | 227,896 | SH | DFND | 5 | 227,896 | 0 | 0 | |
MIDCAP SPDR TRUST SERIES 1 | UNIT | 78467Y107 | 457 | 1,831 | SH | OTR | 1 | 1,831 | 0 | 0 | |
MIDCAP SPDR TRUST SERIES 1 | UNIT | 78467Y107 | 3,941 | 15,809 | SH | OTR | 9 | 0 | 0 | 15,809 | |
MIDCAP SPDR TRUST SERIES 1 | OPTION | 78467Y909 | 63,751 | 255,700 | SH | Call | DFND | 5 | 255,700 | 0 | 0 |
MIDCAP SPDR TRUST SERIES 1 | OPTION | 78467Y909 | 15,857 | 63,600 | SH | Call | DFND | 7 | 63,600 | 0 | 0 |
MIDCAP SPDR TRUST SERIES 1 | OPTION | 78467Y958 | 55,150 | 221,200 | SH | Put | DFND | 5 | 221,200 | 0 | 0 |
SPDR BARCLAYS SHORT TERM HIGH | UNIT | 78468R408 | 59 | 1,980 | SH | DFND | 5 | 1,980 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH | UNIT | 78468R408 | 1,724 | 57,613 | SH | OTR | 9 | 0 | 0 | 57,613 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 7,878 | 70,279 | SH | DFND | 2 | 70,279 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 169 | 1,510 | SH | DFND | 2 | 0 | 0 | 1,510 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 5,281 | 47,115 | SH | DFND | 2 | 47,115 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 455 | 4,055 | SH | DFND | 2 | 4,055 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 6 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 96,082 | 857,184 | SH | DFND | 4 | 734,818 | 0 | 122,366 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1,300 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1,026 | 9,155 | SH | DFND | 4 | 9,155 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1,592 | 14,207 | SH | DFND | 4 | 9,660 | 0 | 4,547 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 130 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 187 | 1,667 | SH | DFND | 7 | 1,667 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1,409 | 12,572 | SH | DFND | 8 | 12,572 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 508 | 4,528 | SH | DFND | 8 | 4,528 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 331 | 2,950 | SH | OTR | 8 | 0 | 2,950 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 532 | 4,747 | SH | OTR | 9 | 0 | 0 | 4,747 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 2,699 | 24,078 | SH | DFND | 10 | 14,266 | 0 | 9,812 | |
SWS GROUP INC | COMMON | 78503N107 | 56 | 8,077 | SH | DFND | 2 | 8,077 | 0 | 0 | |
SWS GROUP INC | COMMON | 78503N107 | 1 | 115 | SH | OTR | 2 | 0 | 115 | 0 | |
SWS GROUP INC | COMMON | 78503N107 | 1 | 166 | SH | OTR | 2 | 0 | 166 | 0 | |
SWS GROUP INC | COMMON | 78503N107 | 240 | 34,835 | SH | DFND | 4 | 34,835 | 0 | 0 | |
SWS GROUP INC | COMMON | 78503N107 | 4 | 588 | SH | DFND | 7 | 588 | 0 | 0 | |
SWS GROUP INC | COMMON | 78503N107 | 2,075 | 301,106 | SH | DFND | 8 | 301,106 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 441 | 18,133 | SH | DFND | 4 | 0 | 0 | 18,133 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 8 | 322 | SH | DFND | 6 | 322 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 23 | 949 | SH | DFND | 7 | 949 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 1 | 59 | SH | OTR | 9 | 0 | 0 | 59 | |
SABRE CORP | COMMON | 78573M104 | 330 | 18,442 | SH | DFND | 2 | 18,442 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 12 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 39,924 | 2,228,499 | SH | DFND | 4 | 2,145,321 | 0 | 83,178 | |
SABRE CORP | COMMON | 78573M104 | 1,991 | 111,135 | SH | DFND | 4 | 111,135 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 103 | 5,767 | SH | DFND | 5 | 5,767 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 1,380 | 75,000 | SH | OTR | 2 | 75,000 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 1 | 71 | SH | OTR | 2 | 0 | 71 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 3 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 173 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 1 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 538 | 9,986 | SH | DFND | 4 | 9,986 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 17 | 323 | SH | DFND | 7 | 323 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 947 | 27,614 | SH | DFND | 2 | 27,614 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 263 | 7,673 | SH | DFND | 2 | 7,673 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 20 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 280 | 8,155 | SH | OTR | 2 | 1,832 | 6,323 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 52 | 1,527 | SH | OTR | 2 | 636 | 569 | 322 | |
SAFEWAY INC | COMMON | 786514208 | 6,005 | 175,065 | SH | DFND | 4 | 148,765 | 0 | 26,300 | |
SAFEWAY INC | COMMON | 786514208 | 30 | 867 | SH | DFND | 4 | 0 | 0 | 867 | |
SAFEWAY INC | COMMON | 786514208 | 21,679 | 632,031 | SH | DFND | 5 | 632,031 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 103 | 3,000 | SH | OTR | 8 | 0 | 3,000 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 411 | 11,974 | SH | OTR | 1 | 11,300 | 674 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 1,379 | 40,211 | SH | OTR | 9 | 0 | 0 | 40,211 | |
SAGA COMMUNICATIONS INC-CL A | COMMON | 786598300 | 26 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | COMMON | 786598300 | 446 | 13,284 | SH | DFND | 4 | 11,618 | 0 | 1,666 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 98 | 3,125 | SH | DFND | 2 | 3,125 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 1,721 | 54,650 | SH | DFND | 4 | 46,825 | 0 | 7,825 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 32 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 961 | 30,910 | SH | DFND | 2 | 30,910 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 17,069 | 548,837 | SH | DFND | 4 | 479,097 | 0 | 69,740 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 1,368 | 44,003 | SH | DFND | 4 | 44,003 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 13 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 318 | 10,223 | SH | DFND | 8 | 10,223 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 1,059 | 34,058 | SH | DFND | 10 | 0 | 0 | 34,058 | |
SAIA INC | COMMON | 78709Y105 | 250 | 5,050 | SH | DFND | 2 | 5,050 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 25 | 502 | SH | OTR | 2 | 0 | 0 | 502 | |
SAIA INC | COMMON | 78709Y105 | 9 | 183 | SH | OTR | 2 | 0 | 183 | 0 | |
SAIA INC | COMMON | 78709Y105 | 1,712 | 34,550 | SH | DFND | 4 | 24,100 | 0 | 10,450 | |
SAIA INC | COMMON | 78709Y105 | 25 | 513 | SH | DFND | 7 | 513 | 0 | 0 | |
ST JOE COMPANY | COMMON | 790148100 | 589 | 29,575 | SH | DFND | 2 | 29,575 | 0 | 0 | |
ST JOE COMPANY | COMMON | 790148100 | 3 | 159 | SH | OTR | 2 | 0 | 159 | 0 | |
ST JOE COMPANY | COMMON | 790148100 | 50 | 2,500 | SH | OTR | 2 | 0 | 0 | 2,500 | |
ST JOE COMPANY | COMMON | 790148100 | 10,841 | 543,950 | SH | DFND | 4 | 475,125 | 0 | 68,825 | |
ST JOE COMPANY | COMMON | 790148100 | 16 | 798 | SH | DFND | 7 | 798 | 0 | 0 | |
ST JOE COMPANY | COMMON | 790148100 | 1,613 | 80,914 | SH | OTR | 9 | 0 | 0 | 80,914 | |
ST JUDE MEDICAL INC-WHEN ISS | COMMON | 790849103 | 811 | 13,482 | SH | DFND | 2 | 13,482 | 0 | 0 | |
ST JUDE MEDICAL INC-WHEN ISS | COMMON | 790849103 | 30 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ST JUDE MEDICAL INC-WHEN ISS | COMMON | 790849103 | 167 | 2,773 | SH | DFND | 2 | 2,773 | 0 | 0 | |
ST JUDE MEDICAL INC-WHEN ISS | COMMON | 790849103 | 1,034 | 17,202 | SH | OTR | 2 | 949 | 16,253 | 0 | |
ST JUDE MEDICAL INC-WHEN ISS | COMMON | 790849103 | 593 | 9,861 | SH | OTR | 2 | 6,222 | 1,223 | 2,416 | |
ST JUDE MEDICAL INC-WHEN ISS | COMMON | 790849103 | 2,662 | 44,273 | SH | DFND | 4 | 42,684 | 0 | 1,589 | |
ST JUDE MEDICAL INC-WHEN ISS | COMMON | 790849103 | 13,137 | 218,473 | SH | DFND | 4 | 0 | 0 | 218,473 | |
ST JUDE MEDICAL INC-WHEN ISS | COMMON | 790849103 | 64 | 1,072 | SH | DFND | 4 | 0 | 0 | 1,072 | |
ST JUDE MEDICAL INC-WHEN ISS | COMMON | 790849103 | 24,897 | 414,048 | SH | DFND | 7 | 414,048 | 0 | 0 | |
ST JUDE MEDICAL INC-WHEN ISS | COMMON | 790849103 | 65 | 1,077 | SH | OTR | 1 | 0 | 1,077 | 0 | |
ST JUDE MEDICAL INC-WHEN ISS | COMMON | 790849103 | 422 | 7,020 | SH | OTR | 9 | 0 | 0 | 7,020 | |
CRM 0.25 CB 01APR18 CRM US 144 | BOND | 79466LAD6 | 1,737 | 1,558,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CRM 0.25 CB 01APR18 CRM US 144 | BOND | 79466LAD6 | 46,054 | 41,304,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CRM 0.25 CB 01APR18 CRM US 144 | BOND | 79466LAD6 | 3,784 | 3,394,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 8,544 | 148,522 | SH | DFND | 2 | 148,522 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 8,517 | 148,036 | SH | DFND | 2 | 147,848 | 0 | 188 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 2,516 | 43,739 | SH | DFND | 2 | 43,739 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 1,232 | 21,419 | SH | OTR | 2 | 437 | 20,982 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 193 | 3,358 | SH | OTR | 2 | 20 | 2,071 | 1,267 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 318,291 | 5,532,607 | SH | DFND | 4 | 5,508,376 | 0 | 24,231 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 2,368 | 41,154 | SH | DFND | 4 | 41,154 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 3,608 | 62,716 | SH | DFND | 4 | 62,716 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 125 | 2,167 | SH | DFND | 4 | 0 | 0 | 2,167 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 2,137 | 37,143 | SH | OTR | 4 | 37,143 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 28,312 | 492,122 | SH | DFND | 5 | 492,122 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 6,303 | 109,561 | SH | DFND | 7 | 109,561 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 129 | 2,238 | SH | DFND | 8 | 2,238 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 666 | 11,575 | SH | DFND | 1 | 11,575 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 120 | 2,080 | SH | OTR | 1 | 72 | 2,008 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 4,425 | 76,920 | SH | OTR | 9 | 0 | 0 | 76,920 | |
SALESFORCE.COM INC | OPTION | 79466L906 | 4,700 | 81,700 | SH | Call | DFND | 5 | 81,700 | 0 | 0 |
SALESFORCE.COM INC | OPTION | 79466L906 | 201 | 3,500 | SH | Call | DFND | 7 | 3,500 | 0 | 0 |
SALESFORCE.COM INC | OPTION | 79466L955 | 2,877 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
SALESFORCE.COM INC | OPTION | 79466L955 | 2,186 | 38,000 | SH | Put | DFND | 5 | 38,000 | 0 | 0 |
SLXP 2.75 CB 15MAY15 SLXP (US) | BOND | 795435AC0 | 7,654 | 2,281,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | BOND | 795435AE6 | 353 | 146,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | BOND | 795435AE6 | 905 | 374,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | BOND | 795435AE6 | 16,266 | 6,725,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | BOND | 795435AE6 | 5,919 | 2,447,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 3,356 | 21,479 | SH | DFND | 2 | 21,479 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 84 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 71 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 231 | 1,481 | SH | OTR | 2 | 0 | 771 | 710 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 15 | 97 | SH | OTR | 2 | 0 | 58 | 39 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 117,706 | 753,365 | SH | DFND | 4 | 742,298 | 0 | 11,067 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 629 | 4,023 | SH | DFND | 4 | 4,023 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 1,152 | 7,376 | SH | DFND | 4 | 7,376 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 514 | 3,287 | SH | OTR | 4 | 3,287 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 3,410 | 21,824 | SH | DFND | 7 | 21,824 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 117 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
SALIX PHARMACEUTICALS INC | OPTION | 795435908 | 1,328 | 8,500 | SH | Call | DFND | 5 | 8,500 | 0 | 0 |
SALIX PHARMACEUTICALS INC | OPTION | 795435957 | 2,469 | 15,800 | SH | Put | DFND | 5 | 15,800 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 7 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 4 | 132 | SH | OTR | 2 | 0 | 132 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 1 | 53 | SH | OTR | 2 | 0 | 53 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 791 | 28,900 | SH | DFND | 4 | 0 | 0 | 28,900 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 54 | 1,970 | SH | DFND | 7 | 1,970 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 3 | 102 | SH | OTR | 1 | 0 | 102 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 1 | 35 | SH | OTR | 9 | 0 | 0 | 35 | |
SAN JUAN BASIN ROYALTY TR | COMMON | 798241105 | 171 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR | COMMON | 798241105 | 152 | 8,000 | SH | OTR | 2 | 0 | 0 | 8,000 | |
SANDERSON FARMS INC | COMMON | 800013104 | 2,150 | 24,450 | SH | DFND | 2 | 24,450 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 5 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 20 | 232 | SH | OTR | 2 | 0 | 232 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 6 | 68 | SH | OTR | 2 | 0 | 68 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 11,422 | 129,872 | SH | DFND | 4 | 115,247 | 0 | 14,625 | |
SANDERSON FARMS INC | COMMON | 800013104 | 13,100 | 148,950 | SH | DFND | 4 | 1,653 | 0 | 147,297 | |
SANDERSON FARMS INC | COMMON | 800013104 | 40 | 453 | SH | DFND | 7 | 453 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 3 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 0 | 3 | SH | OTR | 9 | 0 | 0 | 3 | |
SNDK 1.50 CB 15AUG17 SNDK (US) | BOND | 80004CAD3 | 323 | 168,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
SNDK 1.50 CB 15AUG17 SNDK (US) | BOND | 80004CAD3 | 108 | 56,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SNDK 1.50 CB 15AUG17 SNDK (US) | BOND | 80004CAD3 | 3,658 | 1,902,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 9,992 | 102,009 | SH | DFND | 2 | 102,009 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 13,263 | 135,403 | SH | DFND | 2 | 125,637 | 0 | 9,766 | |
SANDISK CORP | COMMON | 80004C101 | 3,842 | 39,222 | SH | DFND | 2 | 39,222 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 2,341 | 23,896 | SH | OTR | 2 | 2,312 | 21,584 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 1,233 | 12,587 | SH | OTR | 2 | 7,795 | 793 | 3,999 | |
SANDISK CORP | COMMON | 80004C101 | 143,995 | 1,470,087 | SH | DFND | 4 | 1,403,171 | 0 | 66,916 | |
SANDISK CORP | COMMON | 80004C101 | 2,543 | 25,959 | SH | DFND | 4 | 25,959 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 2,077 | 21,204 | SH | DFND | 4 | 21,204 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 83 | 844 | SH | DFND | 4 | 0 | 0 | 844 | |
SANDISK CORP | COMMON | 80004C101 | 203 | 2,074 | SH | OTR | 4 | 2,074 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 176,929 | 1,806,321 | SH | DFND | 5 | 1,806,321 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 6,279 | 64,105 | SH | DFND | 7 | 64,105 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 15,780 | 161,100 | SH | DFND | 8 | 161,100 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 5,993 | 61,189 | SH | DFND | 8 | 61,189 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 568 | 5,796 | SH | DFND | 8 | 4,332 | 0 | 1,464 | |
SANDISK CORP | COMMON | 80004C101 | 4,755 | 48,546 | SH | DFND | 8 | 48,546 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 183 | 1,865 | SH | OTR | 8 | 0 | 1,865 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 998 | 10,185 | SH | DFND | 1 | 10,185 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 147 | 1,504 | SH | OTR | 1 | 62 | 1,442 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 1,237 | 12,627 | SH | OTR | 9 | 0 | 0 | 12,627 | |
SANDISK CORP | OPTION | 80004C903 | 1,871 | 19,100 | SH | Call | DFND | 5 | 19,100 | 0 | 0 |
SANDISK CORP | OPTION | 80004C903 | 196 | 2,000 | SH | Call | DFND | 7 | 2,000 | 0 | 0 |
SANDISK CORP | OPTION | 80004C952 | 1,381 | 14,100 | SH | Put | DFND | 5 | 14,100 | 0 | 0 |
SANDISK CORP | OPTION | 80004C952 | 4,036 | 41,200 | SH | Put | DFND | 7 | 41,200 | 0 | 0 |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 16 | 3,840 | SH | OTR | 2 | 316 | 3,524 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 13 | 3,073 | SH | OTR | 2 | 3,000 | 73 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 2,858 | 666,092 | SH | DFND | 7 | 666,092 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 93 | 21,650 | SH | OTR | 9 | 0 | 0 | 21,650 | |
SANDRIDGE ENERGY INC | OPTION | 80007P950 | 215 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 19 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 362 | 11,200 | SH | DFND | 4 | 9,800 | 0 | 1,400 | |
SANOFI | ADR | 80105N105 | 461 | 8,161 | SH | DFND | 2 | 2,376 | 5,785 | 0 | |
SANOFI | ADR | 80105N105 | 61 | 1,076 | SH | DFND | 2 | 486 | 590 | 0 | |
SANOFI | ADR | 80105N105 | 53,087 | 940,759 | SH | OTR | 2 | 2,045 | 934,264 | 4,450 | |
SANOFI | ADR | 80105N105 | 23,071 | 408,847 | SH | OTR | 2 | 202 | 408,445 | 200 | |
SANOFI | ADR | 80105N105 | 42 | 745 | SH | OTR | 2 | 0 | 745 | 0 | |
SANOFI | ADR | 80105N105 | 381 | 6,754 | SH | OTR | 2 | 0 | 6,754 | 0 | |
SANOFI | ADR | 80105N105 | 210 | 3,721 | SH | OTR | 2 | 0 | 3,721 | 0 | |
SANOFI | ADR | 80105N105 | 94 | 1,668 | SH | OTR | 2 | 0 | 1,668 | 0 | |
SANOFI | ADR | 80105N105 | 426 | 7,557 | SH | OTR | 2 | 0 | 7,557 | 0 | |
SANOFI | ADR | 80105N105 | 162 | 2,862 | SH | OTR | 2 | 0 | 2,862 | 0 | |
SANOFI | ADR | 80105N105 | 3,526 | 62,482 | SH | DFND | 4 | 62,482 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 25,826 | 457,664 | SH | DFND | 4 | 457,664 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 3,050 | 54,043 | SH | OTR | 4 | 54,043 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 446 | 7,906 | SH | DFND | 5 | 7,906 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 349 | 6,190 | SH | DFND | 7 | 6,190 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 1,564 | 27,715 | SH | OTR | 1 | 7,167 | 20,548 | 0 | |
SANOFI | ADR | 80105N105 | 1,305 | 23,131 | SH | OTR | 9 | 0 | 0 | 23,131 | |
SANMINA CORPORATION | COMMON | 801056102 | 3,342 | 160,232 | SH | DFND | 2 | 160,232 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 131 | 6,260 | SH | OTR | 2 | 0 | 2,890 | 3,370 | |
SANMINA CORPORATION | COMMON | 801056102 | 30,061 | 1,441,107 | SH | DFND | 4 | 1,262,807 | 0 | 178,300 | |
SANMINA CORPORATION | COMMON | 801056102 | 659 | 31,596 | SH | DFND | 4 | 6,798 | 0 | 24,798 | |
SANMINA CORPORATION | COMMON | 801056102 | 46 | 2,205 | SH | DFND | 7 | 2,205 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COMMON | 80283M101 | 153 | 8,596 | SH | DFND | 4 | 220 | 0 | 8,376 | |
SANTANDER CONSUMER USA HOLDI | COMMON | 80283M101 | 840 | 47,156 | SH | DFND | 4 | 0 | 0 | 47,156 | |
SAP AG-SPONSORED ADR | ADR | 803054204 | 7,342 | 101,748 | SH | DFND | 2 | 101,748 | 0 | 0 | |
SAP AG-SPONSORED ADR | ADR | 803054204 | 2,077 | 28,788 | SH | DFND | 2 | 28,788 | 0 | 0 | |
SAP AG-SPONSORED ADR | ADR | 803054204 | 550 | 7,628 | SH | OTR | 2 | 82 | 4,941 | 2,605 | |
SAP AG-SPONSORED ADR | ADR | 803054204 | 123 | 1,702 | SH | OTR | 2 | 121 | 1,581 | 0 | |
SAP AG-SPONSORED ADR | ADR | 803054204 | 3,013 | 41,760 | SH | DFND | 4 | 41,760 | 0 | 0 | |
SAP AG-SPONSORED ADR | ADR | 803054204 | 7,298 | 101,139 | SH | DFND | 4 | 101,139 | 0 | 0 | |
SAP AG-SPONSORED ADR | ADR | 803054204 | 2,552 | 35,365 | SH | OTR | 4 | 35,365 | 0 | 0 | |
SAP AG-SPONSORED ADR | ADR | 803054204 | 10,225 | 141,700 | SH | DFND | 6 | 141,700 | 0 | 0 | |
SAP AG-SPONSORED ADR | ADR | 803054204 | 8 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
SAP AG-SPONSORED ADR | ADR | 803054204 | 16 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
SAP AG-SPONSORED ADR | ADR | 803054204 | 907 | 12,572 | SH | OTR | 1 | 10,289 | 2,283 | 0 | |
SAP AG-SPONSORED ADR | ADR | 803054204 | 88 | 1,221 | SH | OTR | 9 | 0 | 0 | 1,221 | |
SAPIENT CORPORATION | COMMON | 803062108 | 1 | 49 | SH | OTR | 2 | 0 | 49 | 0 | |
SAPIENT CORPORATION | COMMON | 803062108 | 164 | 11,692 | SH | DFND | 4 | 0 | 0 | 11,692 | |
SAPIENT CORPORATION | COMMON | 803062108 | 13 | 938 | SH | DFND | 7 | 938 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 19 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 22 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 2 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 19 | 354 | SH | DFND | 8 | 354 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 376 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
SAUL CENTERS INC | COMMON | 804395101 | 150 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
SAUL CENTERS INC | COMMON | 804395101 | 1,857 | 39,734 | SH | DFND | 4 | 34,984 | 0 | 4,750 | |
SAUL CENTERS INC | COMMON | 804395101 | 9 | 197 | SH | DFND | 6 | 197 | 0 | 0 | |
SAUL CENTERS INC | COMMON | 804395101 | 16 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 1,450 | 29,224 | SH | DFND | 2 | 29,224 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 124 | 2,491 | SH | DFND | 2 | 2,491 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 111 | 2,241 | SH | OTR | 2 | 0 | 2,241 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 216 | 4,349 | SH | OTR | 2 | 0 | 286 | 4,063 | |
SCANA CORP NEW | COMMON | 80589M102 | 3,816 | 76,917 | SH | DFND | 4 | 63,022 | 0 | 13,895 | |
SCANA CORP NEW | COMMON | 80589M102 | 232 | 4,671 | SH | DFND | 4 | 3,447 | 1,224 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 27 | 535 | SH | DFND | 4 | 0 | 0 | 535 | |
SCANA CORP NEW | COMMON | 80589M102 | 2,216 | 44,661 | SH | DFND | 5 | 44,661 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 19 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 7,431 | 149,782 | SH | DFND | 7 | 149,782 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 5 | 101 | SH | DFND | 8 | 101 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 330 | 6,648 | SH | OTR | 1 | 6,600 | 48 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 263 | 5,300 | SH | OTR | 9 | 0 | 0 | 5,300 | |
SCANSOURCE, INC. | COMMON | 806037107 | 549 | 15,875 | SH | DFND | 2 | 15,875 | 0 | 0 | |
SCANSOURCE, INC. | COMMON | 806037107 | 1 | 31 | SH | OTR | 2 | 0 | 31 | 0 | |
SCANSOURCE, INC. | COMMON | 806037107 | 12,527 | 362,156 | SH | DFND | 4 | 333,206 | 0 | 28,950 | |
SCANSOURCE, INC. | COMMON | 806037107 | 73 | 2,113 | SH | DFND | 4 | 0 | 0 | 2,113 | |
SCANSOURCE, INC. | COMMON | 806037107 | 20 | 592 | SH | DFND | 7 | 592 | 0 | 0 | |
SCANSOURCE, INC. | COMMON | 806037107 | 966 | 27,920 | SH | DFND | 8 | 27,920 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 3,228 | 27,711 | SH | DFND | 2 | 27,711 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,498 | 12,864 | SH | DFND | 2 | 12,864 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 8 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 6,129 | 52,626 | SH | OTR | 2 | 8,300 | 43,851 | 475 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,558 | 13,379 | SH | OTR | 2 | 244 | 7,668 | 5,467 | |
HENRY SCHEIN INC | COMMON | 806407102 | 130,311 | 1,118,840 | SH | DFND | 4 | 1,082,910 | 0 | 35,930 | |
HENRY SCHEIN INC | COMMON | 806407102 | 513 | 4,403 | SH | DFND | 4 | 4,403 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 5,633 | 48,367 | SH | DFND | 4 | 48,367 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 56 | 485 | SH | DFND | 4 | 0 | 485 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 31,752 | 272,616 | SH | DFND | 5 | 272,616 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,347 | 11,566 | SH | DFND | 7 | 11,566 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 341 | 2,928 | SH | DFND | 8 | 2,928 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 116 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 756 | 6,495 | SH | OTR | 1 | 150 | 6,345 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 175 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 250,056 | 2,459,003 | SH | DFND | 2 | 2,459,003 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 41,552 | 408,610 | SH | DFND | 2 | 329,582 | 6,818 | 72,210 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 68,584 | 674,443 | SH | DFND | 2 | 657,550 | 1,613 | 15,189 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 27,584 | 271,256 | SH | DFND | 2 | 271,256 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 96,228 | 946,291 | SH | OTR | 2 | 198,129 | 722,395 | 25,767 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 39,112 | 384,623 | SH | OTR | 2 | 188,175 | 160,464 | 35,914 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,090 | 10,715 | SH | OTR | 2 | 0 | 10,715 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 724 | 7,119 | SH | OTR | 2 | 0 | 7,119 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 640 | 6,290 | SH | OTR | 2 | 0 | 6,290 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 27 | 262 | SH | OTR | 2 | 0 | 262 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 712 | 7,004 | SH | OTR | 2 | 0 | 7,004 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 10,429 | 102,558 | SH | OTR | 2 | 0 | 102,558 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,542,327 | 15,166,950 | SH | DFND | 4 | 12,969,673 | 0 | 2,197,277 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 15,453 | 151,962 | SH | DFND | 4 | 151,962 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 66,767 | 656,574 | SH | DFND | 4 | 656,574 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 5,434 | 53,438 | SH | DFND | 4 | 53,438 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 6,392 | 62,859 | SH | DFND | 4 | 62,859 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 68,075 | 669,439 | SH | DFND | 4 | 669,439 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,571 | 15,450 | SH | DFND | 4 | 10,570 | 0 | 4,880 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 82,230 | 808,639 | SH | DFND | 5 | 808,639 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,921 | 18,890 | SH | DFND | 6 | 18,890 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 80,305 | 789,703 | SH | DFND | 7 | 789,703 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 7,474 | 73,496 | SH | DFND | 8 | 73,496 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 188,496 | 1,853,635 | SH | DFND | 8 | 1,817,578 | 0 | 36,057 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 598 | 5,878 | SH | DFND | 8 | 5,878 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 12,859 | 126,457 | SH | DFND | 8 | 126,457 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 12,962 | 127,461 | SH | DFND | 8 | 38,526 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 4,460 | 43,861 | SH | OTR | 8 | 0 | 43,861 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 5,494 | 54,025 | SH | DFND | 1 | 38,828 | 3,633 | 11,564 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 6,165 | 60,623 | SH | OTR | 1 | 9,912 | 46,629 | 4,082 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 13,856 | 136,253 | SH | OTR | 9 | 0 | 0 | 136,253 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 38,142 | 375,084 | SH | DFND | 10 | 161,564 | 0 | 213,520 | |
SCHLUMBERGER LTD | OPTION | 806857900 | 16,881 | 166,000 | SH | Call | DFND | 5 | 166,000 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857959 | 20,887 | 205,400 | SH | Put | DFND | 5 | 205,400 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857959 | 7,139 | 70,200 | SH | Put | DFND | 7 | 70,200 | 0 | 0 |
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 77 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 1 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 1,400 | 58,200 | SH | DFND | 4 | 50,800 | 0 | 7,400 | |
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 5 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
SCHULMAN A INC | COMMON | 808194104 | 908 | 25,101 | SH | DFND | 2 | 25,101 | 0 | 0 | |
SCHULMAN A INC | COMMON | 808194104 | 8 | 223 | SH | OTR | 2 | 0 | 223 | 0 | |
SCHULMAN A INC | COMMON | 808194104 | 9,853 | 272,483 | SH | DFND | 4 | 233,583 | 0 | 38,900 | |
SCHULMAN A INC | COMMON | 808194104 | 170 | 4,709 | SH | DFND | 4 | 4,709 | 0 | 0 | |
SCHULMAN A INC | COMMON | 808194104 | 23 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 34,184 | 1,163,131 | SH | DFND | 2 | 1,163,131 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 1,753 | 59,661 | SH | DFND | 2 | 22,221 | 0 | 37,440 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 555 | 18,897 | SH | DFND | 2 | 18,897 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 10,486 | 356,780 | SH | OTR | 2 | 8,226 | 348,554 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 2,245 | 76,375 | SH | OTR | 2 | 14,598 | 36,104 | 25,673 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 276,189 | 9,397,383 | SH | DFND | 4 | 6,636,532 | 0 | 2,760,851 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 9,402 | 319,900 | SH | DFND | 4 | 319,900 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 2,523 | 85,835 | SH | DFND | 4 | 85,835 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 2,492 | 84,805 | SH | DFND | 4 | 84,805 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 11,582 | 394,080 | SH | DFND | 4 | 394,080 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 477 | 16,237 | SH | DFND | 4 | 11,920 | 0 | 4,317 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 23,666 | 805,244 | SH | DFND | 5 | 805,244 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 22 | 749 | SH | DFND | 6 | 749 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 10 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 3,459 | 117,704 | SH | DFND | 8 | 117,704 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 8,644 | 294,116 | SH | DFND | 8 | 285,576 | 0 | 8,540 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 2,389 | 81,290 | SH | OTR | 8 | 0 | 81,290 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 815 | 27,731 | SH | OTR | 1 | 596 | 27,135 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 4 | 135 | SH | OTR | 9 | 0 | 0 | 135 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 13,841 | 470,938 | SH | DFND | 10 | 211,578 | 0 | 259,360 | |
SCHWAB (CHARLES) CORP | OPTION | 808513907 | 1,035 | 35,200 | SH | Call | DFND | 5 | 35,200 | 0 | 0 |
SCHWAB (CHARLES) CORP | OPTION | 808513956 | 259 | 8,800 | SH | Put | DFND | 5 | 8,800 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUI | UNIT | 808524706 | 975 | 38,397 | SH | OTR | 9 | 0 | 0 | 38,397 | |
SCHWAB INTL EQUITY ETF | UNIT | 808524805 | 1,517 | 48,900 | SH | OTR | 9 | 0 | 0 | 48,900 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 1,243 | 30,100 | SH | DFND | 2 | 30,100 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 29 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 4 | 99 | SH | OTR | 2 | 0 | 0 | 99 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 12,022 | 291,014 | SH | DFND | 4 | 263,714 | 0 | 27,300 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 26 | 641 | SH | DFND | 7 | 641 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP NEW | COMMON | 808625107 | 517 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP NEW | COMMON | 808625107 | 18 | 417 | SH | OTR | 2 | 74 | 343 | 0 | |
SCIENCE APPLICATNS INTL CP NEW | COMMON | 808625107 | 31 | 697 | SH | OTR | 2 | 0 | 23 | 674 | |
SCIENCE APPLICATNS INTL CP NEW | COMMON | 808625107 | 2,024 | 45,750 | SH | DFND | 4 | 40,750 | 0 | 5,000 | |
SCIENCE APPLICATNS INTL CP NEW | COMMON | 808625107 | 442 | 9,986 | SH | DFND | 4 | 0 | 0 | 9,986 | |
SCIENCE APPLICATNS INTL CP NEW | COMMON | 808625107 | 4 | 88 | SH | OTR | 1 | 0 | 88 | 0 | |
SCIENCE APPLICATNS INTL CP NEW | COMMON | 808625107 | 135 | 3,053 | SH | OTR | 9 | 0 | 0 | 3,053 | |
SCIENTIFIC GAMES CORP-A | COMMON | 80874P109 | 1,617 | 150,110 | SH | DFND | 2 | 150,110 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | COMMON | 80874P109 | 3 | 304 | SH | OTR | 2 | 0 | 304 | 0 | |
SCIENTIFIC GAMES CORP-A | COMMON | 80874P109 | 26,285 | 2,440,607 | SH | DFND | 4 | 2,135,203 | 0 | 305,404 | |
SCIENTIFIC GAMES CORP-A | COMMON | 80874P109 | 2,034 | 188,846 | SH | DFND | 4 | 188,846 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | COMMON | 80874P109 | 11 | 1,065 | SH | DFND | 7 | 1,065 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | COMMON | 80874P109 | 472 | 43,780 | SH | DFND | 8 | 43,780 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | COMMON | 80874P109 | 1,574 | 146,178 | SH | DFND | 10 | 0 | 0 | 146,178 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 1,562 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 7 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 2,452 | 44,590 | SH | OTR | 2 | 0 | 44,590 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 615 | 11,182 | SH | OTR | 2 | 0 | 10,928 | 254 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 6,863 | 124,775 | SH | DFND | 4 | 114,975 | 0 | 9,800 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 4,068 | 73,967 | SH | DFND | 4 | 2,284 | 0 | 71,683 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 1,148 | 20,866 | SH | DFND | 5 | 20,866 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 24 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 4 | 78 | SH | DFND | 8 | 78 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 780 | 14,175 | SH | OTR | 1 | 5,050 | 9,125 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 86 | 1,570 | SH | OTR | 9 | 0 | 0 | 1,570 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 2,472 | 151,593 | SH | DFND | 2 | 151,593 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 0 | 21 | SH | OTR | 2 | 0 | 21 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 28,617 | 1,754,555 | SH | DFND | 4 | 1,523,844 | 0 | 230,711 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 422 | 25,856 | SH | DFND | 8 | 25,856 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 383 | 4,911 | SH | DFND | 2 | 4,911 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 5 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 17 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 1,268 | 16,237 | SH | OTR | 2 | 82 | 16,155 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 251 | 3,215 | SH | OTR | 2 | 200 | 811 | 2,204 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 1,437 | 18,397 | SH | DFND | 4 | 15,547 | 0 | 2,850 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 32 | 415 | SH | DFND | 4 | 0 | 415 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 30 | 390 | SH | DFND | 4 | 0 | 0 | 390 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 15,822 | 202,610 | SH | DFND | 5 | 202,610 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 56 | 712 | SH | OTR | 1 | 0 | 712 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 226 | 2,892 | SH | OTR | 9 | 0 | 0 | 2,892 | |
CKH 2.5 CB 15DEC27 CKH US144A | BOND | 811904AM3 | 297 | 274,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
CKH 2.5 CB 15DEC27 CKH US144A | BOND | 811904AM3 | 167 | 154,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CKH 2.5 CB 15DEC27 CKH US144A | BOND | 811904AM3 | 5,747 | 5,297,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CKH 2.5 CB 15DEC27 CKH US144A | BOND | 811904AM3 | 3,448 | 3,178,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 791 | 10,575 | SH | DFND | 2 | 10,575 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 766 | 10,246 | SH | OTR | 2 | 365 | 9,881 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 148 | 1,981 | SH | OTR | 2 | 0 | 1,681 | 300 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 17,535 | 234,425 | SH | DFND | 4 | 203,575 | 0 | 30,850 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 30 | 399 | SH | DFND | 7 | 399 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 11,933 | 342,109 | SH | DFND | 2 | 342,109 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 23 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 4,962 | 142,262 | SH | OTR | 2 | 32 | 142,230 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 1,605 | 46,016 | SH | OTR | 2 | 12,013 | 33,998 | 5 | |
SEALED AIR CORP | COMMON | 81211K100 | 79,858 | 2,289,521 | SH | DFND | 4 | 1,983,751 | 0 | 305,770 | |
SEALED AIR CORP | COMMON | 81211K100 | 478 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 1,218 | 34,930 | SH | DFND | 4 | 34,930 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 28 | 798 | SH | DFND | 4 | 0 | 0 | 798 | |
SEALED AIR CORP | COMMON | 81211K100 | 7,381 | 211,597 | SH | DFND | 5 | 211,597 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 79 | 2,279 | SH | DFND | 6 | 2,279 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 48 | 1,381 | SH | DFND | 7 | 1,381 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 584 | 16,738 | SH | DFND | 8 | 15,418 | 0 | 1,320 | |
SEALED AIR CORP | COMMON | 81211K100 | 121 | 3,480 | SH | OTR | 8 | 0 | 3,480 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 1,028 | 29,470 | SH | OTR | 1 | 750 | 28,720 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 7,706 | 220,916 | SH | OTR | 9 | 0 | 0 | 220,916 | |
SEALED AIR CORP | COMMON | 81211K100 | 592 | 16,960 | SH | DFND | 10 | 7,360 | 0 | 9,600 | |
SEALED AIR CORP | OPTION | 81211K900 | 31,392 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
SEALED AIR CORP | OPTION | 812350908 | 108 | 4,300 | SH | Call | DFND | 5 | 4,300 | 0 | 0 |
SEALED AIR CORP | OPTION | 812350957 | 1,335 | 52,900 | SH | Put | DFND | 5 | 52,900 | 0 | 0 |
SEATTLE GENETICS INC /WA | COMMON | 812578102 | 711 | 19,135 | SH | OTR | 2 | 0 | 16,835 | 2,300 | |
SEATTLE GENETICS INC /WA | COMMON | 812578102 | 201 | 5,401 | SH | OTR | 2 | 0 | 796 | 4,605 | |
SEATTLE GENETICS INC /WA | COMMON | 812578102 | 32 | 865 | SH | DFND | 7 | 865 | 0 | 0 | |
SEATTLE GENETICS INC /WA | COMMON | 812578102 | 19 | 510 | SH | OTR | 1 | 0 | 510 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 170 | 8,856 | SH | OTR | 2 | 196 | 4,860 | 3,800 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 109 | 5,686 | SH | DFND | 5 | 5,686 | 0 | 0 | |
SEAWORLD ENTMT INC | OPTION | 81282V902 | 192 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | UNIT | 81369Y100 | 372 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | UNIT | 81369Y100 | 187 | 3,766 | SH | DFND | 2 | 3,766 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | UNIT | 81369Y100 | 2,878 | 58,044 | SH | OTR | 2 | 0 | 0 | 58,044 | |
MATERIALS SELECT SECTOR SPDR | UNIT | 81369Y100 | 51,264 | 1,033,748 | SH | DFND | 5 | 1,033,748 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | UNIT | 81369Y100 | 396 | 7,978 | SH | DFND | 7 | 7,978 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | UNIT | 81369Y100 | 1,626 | 32,784 | SH | OTR | 9 | 0 | 0 | 32,784 | |
HEALTH CARE SELECT SECTOR | UNIT | 81369Y209 | 112 | 1,755 | SH | DFND | 2 | 1,755 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | UNIT | 81369Y209 | 1,491 | 23,325 | SH | DFND | 2 | 23,325 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | UNIT | 81369Y209 | 263 | 4,110 | SH | OTR | 2 | 0 | 4,110 | 0 | |
HEALTH CARE SELECT SECTOR | UNIT | 81369Y209 | 605 | 9,471 | SH | OTR | 2 | 5,491 | 0 | 3,980 | |
HEALTH CARE SELECT SECTOR | UNIT | 81369Y209 | 17,564 | 274,826 | SH | OTR | 2 | 0 | 0 | 274,826 | |
HEALTH CARE SELECT SECTOR | UNIT | 81369Y209 | 337,354 | 5,278,585 | SH | DFND | 5 | 5,278,585 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | UNIT | 81369Y209 | 10 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | UNIT | 81369Y209 | 4,152 | 64,971 | SH | DFND | 7 | 64,971 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | UNIT | 81369Y209 | 160 | 2,511 | SH | OTR | 1 | 2,511 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | UNIT | 81369Y209 | 7,301 | 114,241 | SH | OTR | 9 | 0 | 0 | 114,241 | |
CONSUMER STAPLES SPDR | UNIT | 81369Y308 | 72 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
CONSUMER STAPLES SPDR | UNIT | 81369Y308 | 10,787 | 239,134 | SH | OTR | 2 | 0 | 0 | 239,134 | |
CONSUMER STAPLES SPDR | UNIT | 81369Y308 | 68,905 | 1,527,479 | SH | DFND | 5 | 1,527,479 | 0 | 0 | |
CONSUMER STAPLES SPDR | UNIT | 81369Y308 | 16,039 | 355,546 | SH | DFND | 7 | 355,546 | 0 | 0 | |
CONSUMER STAPLES SPDR | UNIT | 81369Y308 | 1,024 | 22,689 | SH | OTR | 9 | 0 | 0 | 22,689 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y407 | 229 | 3,440 | SH | DFND | 2 | 3,440 | 0 | 0 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y407 | 12,020 | 180,241 | SH | OTR | 2 | 0 | 0 | 180,241 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y407 | 5,361 | 80,388 | SH | OTR | 9 | 0 | 0 | 80,388 | |
ENERGY SELECT SECTOR SPDR | UNIT | 81369Y506 | 261 | 2,879 | SH | DFND | 2 | 2,879 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | UNIT | 81369Y506 | 2,526 | 27,876 | SH | DFND | 2 | 27,876 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | UNIT | 81369Y506 | 1,964 | 21,672 | SH | OTR | 2 | 500 | 0 | 21,172 | |
ENERGY SELECT SECTOR SPDR | UNIT | 81369Y506 | 17,417 | 192,201 | SH | OTR | 2 | 0 | 0 | 192,201 | |
ENERGY SELECT SECTOR SPDR | UNIT | 81369Y506 | 743,211 | 8,201,401 | SH | DFND | 5 | 8,201,401 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | UNIT | 81369Y506 | 1,559 | 17,206 | SH | DFND | 7 | 17,206 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | UNIT | 81369Y506 | 10,635 | 117,359 | SH | DFND | 7 | 117,359 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | UNIT | 81369Y506 | 146 | 1,608 | SH | OTR | 1 | 1,608 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | UNIT | 81369Y506 | 912 | 10,065 | SH | OTR | 9 | 0 | 0 | 10,065 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y605 | 546 | 23,545 | SH | DFND | 2 | 23,545 | 0 | 0 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y605 | 1,488 | 64,215 | SH | DFND | 2 | 64,215 | 0 | 0 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y605 | 116 | 5,000 | SH | OTR | 2 | 0 | 5,000 | 0 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y605 | 8,484 | 366,142 | SH | OTR | 2 | 0 | 0 | 366,142 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y605 | 358,142 | 15,457,142 | SH | DFND | 5 | 15,457,142 | 0 | 0 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y605 | 9,015 | 389,096 | SH | DFND | 7 | 389,096 | 0 | 0 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y605 | 46,679 | 2,014,626 | SH | DFND | 7 | 2,014,626 | 0 | 0 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y605 | 153 | 6,600 | SH | OTR | 1 | 6,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y605 | 14,486 | 625,216 | SH | OTR | 9 | 0 | 0 | 625,216 | |
INDUSTRIAL SELECT SECT SPDR | UNIT | 81369Y704 | 32 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | UNIT | 81369Y704 | 163 | 3,059 | SH | DFND | 2 | 3,059 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | UNIT | 81369Y704 | 21 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | UNIT | 81369Y704 | 648 | 12,200 | SH | OTR | 2 | 3,200 | 0 | 9,000 | |
INDUSTRIAL SELECT SECT SPDR | UNIT | 81369Y704 | 3,516 | 66,159 | SH | OTR | 2 | 0 | 0 | 66,159 | |
INDUSTRIAL SELECT SECT SPDR | UNIT | 81369Y704 | 127,962 | 2,407,560 | SH | DFND | 5 | 2,407,560 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | UNIT | 81369Y704 | 7,925 | 149,100 | SH | DFND | 7 | 149,100 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | UNIT | 81369Y704 | 10,610 | 199,625 | SH | DFND | 7 | 199,625 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | UNIT | 81369Y704 | 21 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | UNIT | 81369Y704 | 7,318 | 137,685 | SH | OTR | 9 | 0 | 0 | 137,685 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y803 | 11,378 | 285,154 | SH | DFND | 2 | 285,154 | 0 | 0 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y803 | 4,748 | 119,003 | SH | DFND | 2 | 119,003 | 0 | 0 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y803 | 7 | 187 | SH | OTR | 2 | 187 | 0 | 0 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y803 | 292 | 7,320 | SH | OTR | 2 | 7,320 | 0 | 0 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y803 | 76 | 1,911 | SH | OTR | 2 | 0 | 1,911 | 0 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y803 | 402 | 10,067 | SH | OTR | 2 | 0 | 10,067 | 0 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y803 | 18,982 | 475,737 | SH | OTR | 2 | 0 | 0 | 475,737 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y803 | 27,786 | 696,379 | SH | DFND | 5 | 696,379 | 0 | 0 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y803 | 12,738 | 319,241 | SH | DFND | 7 | 319,241 | 0 | 0 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y803 | 225 | 5,651 | SH | DFND | 1 | 5,651 | 0 | 0 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y803 | 157 | 3,924 | SH | OTR | 1 | 3,924 | 0 | 0 | |
SELECT SECTOR SPDR TR | UNIT | 81369Y803 | 9,347 | 234,271 | SH | OTR | 9 | 0 | 0 | 234,271 | |
UTILITIES SELECT SECTOR SPDR | UNIT | 81369Y886 | 288 | 6,847 | SH | DFND | 2 | 6,847 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | UNIT | 81369Y886 | 25 | 596 | SH | OTR | 2 | 0 | 0 | 596 | |
UTILITIES SELECT SECTOR SPDR | UNIT | 81369Y886 | 46 | 1,095 | SH | OTR | 2 | 1,095 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | UNIT | 81369Y886 | 5,343 | 126,947 | SH | OTR | 2 | 0 | 0 | 126,947 | |
UTILITIES SELECT SECTOR SPDR | UNIT | 81369Y886 | 473,355 | 11,246,260 | SH | DFND | 5 | 11,246,260 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | UNIT | 81369Y886 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | UNIT | 81369Y886 | 252 | 5,997 | SH | DFND | 7 | 5,997 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | UNIT | 81369Y886 | 1,591 | 37,800 | SH | DFND | 1 | 37,800 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | UNIT | 81369Y886 | 392 | 9,317 | SH | OTR | 9 | 0 | 0 | 9,317 | |
UTILITIES SELECT SECTOR SPDR | OPTION | 81369Y902 | 73,418 | 1,480,500 | SH | Call | DFND | 5 | 1,480,500 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | OPTION | 81369Y902 | 24,795 | 500,000 | SH | Call | DFND | 7 | 500,000 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | OPTION | 81369Y951 | 54,202 | 1,093,000 | SH | Put | DFND | 5 | 1,093,000 | 0 | 0 |
SELECT COMFORT CORPORATION | COMMON | 81616X103 | 230 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
SELECT COMFORT CORPORATION | COMMON | 81616X103 | 4 | 209 | SH | OTR | 2 | 0 | 209 | 0 | |
SELECT COMFORT CORPORATION | COMMON | 81616X103 | 726 | 34,700 | SH | DFND | 4 | 34,700 | 0 | 0 | |
SELECT COMFORT CORPORATION | COMMON | 81616X103 | 12 | 569 | SH | DFND | 4 | 0 | 0 | 569 | |
SELECT COMFORT CORPORATION | COMMON | 81616X103 | 25 | 1,197 | SH | DFND | 7 | 1,197 | 0 | 0 | |
SELECT INCOME REIT | COMMON | 81618T100 | 15,313 | 636,700 | SH | DFND | 4 | 636,700 | 0 | 0 | |
SELECT INCOME REIT | COMMON | 81618T100 | 3 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
SELECT INCOME REIT | COMMON | 81618T100 | 6 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
SELECT INCOME REIT | COMMON | 81618T100 | 3,983 | 165,600 | SH | DFND | 8 | 165,600 | 0 | 0 | |
SELECT INCOME REIT | COMMON | 81618T100 | 3,773 | 156,900 | SH | OTR | 8 | 0 | 156,900 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 162 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 10 | 819 | SH | OTR | 2 | 477 | 342 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 1 | 87 | SH | OTR | 2 | 0 | 87 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 1,102 | 91,600 | SH | DFND | 4 | 63,900 | 0 | 27,700 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 175 | 14,550 | SH | DFND | 4 | 14,350 | 0 | 200 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 9 | 725 | SH | DFND | 7 | 725 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 363 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 45 | 2,012 | SH | OTR | 2 | 0 | 2,012 | 0 | |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 11 | 491 | SH | OTR | 2 | 0 | 491 | 0 | |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 4,035 | 182,261 | SH | DFND | 4 | 172,161 | 0 | 10,100 | |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 27 | 1,223 | SH | DFND | 7 | 1,223 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 225 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 9,321 | 111,943 | SH | DFND | 2 | 111,943 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 5,065 | 60,822 | SH | DFND | 2 | 60,822 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 82 | 986 | SH | OTR | 2 | 52 | 934 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 54 | 646 | SH | OTR | 2 | 208 | 438 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 2,981 | 35,800 | SH | DFND | 4 | 30,300 | 0 | 5,500 | |
SEMGROUP CORP | COMMON | 81663A105 | 29 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 22 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 10 | 126 | SH | OTR | 1 | 17 | 109 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 18,808 | 178,477 | SH | DFND | 2 | 178,477 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 63,134 | 599,106 | SH | DFND | 2 | 584,704 | 75 | 14,327 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 29,936 | 284,078 | SH | DFND | 2 | 283,641 | 0 | 437 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 8,704 | 82,601 | SH | OTR | 2 | 5,160 | 70,641 | 6,800 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 5,402 | 51,265 | SH | OTR | 2 | 13,518 | 34,437 | 3,310 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 457 | 4,337 | SH | OTR | 2 | 0 | 4,337 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 5,370 | 50,960 | SH | OTR | 2 | 0 | 50,960 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 4,551 | 43,188 | SH | OTR | 2 | 0 | 43,188 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 8,039 | 76,284 | SH | OTR | 2 | 0 | 76,284 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 1,259 | 11,943 | SH | OTR | 2 | 0 | 11,943 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 56 | 531 | SH | OTR | 2 | 0 | 531 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 37 | 349 | SH | OTR | 2 | 0 | 349 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 660,050 | 6,263,522 | SH | DFND | 4 | 5,759,487 | 0 | 504,035 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 4,389 | 41,650 | SH | DFND | 4 | 41,650 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 1,087 | 10,311 | SH | DFND | 4 | 10,311 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 12,680 | 120,324 | SH | DFND | 4 | 120,324 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 23,994 | 227,689 | SH | DFND | 4 | 209,357 | 0 | 18,332 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 92 | 870 | SH | DFND | 4 | 0 | 0 | 870 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 6 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 314 | 2,978 | SH | DFND | 7 | 2,978 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 46,227 | 438,668 | SH | DFND | 8 | 420,151 | 0 | 18,517 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 1,831 | 17,377 | SH | DFND | 8 | 17,377 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 1,232 | 11,693 | SH | DFND | 1 | 11,625 | 0 | 68 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 380 | 3,607 | SH | OTR | 1 | 341 | 3,152 | 114 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 614 | 5,830 | SH | OTR | 9 | 0 | 0 | 5,830 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 592 | 5,618 | SH | DFND | 10 | 5,618 | 0 | 0 | |
SENECA FOODS CORP - CL A | COMMON | 817070501 | 248 | 8,675 | SH | DFND | 2 | 8,675 | 0 | 0 | |
SENECA FOODS CORP - CL A | COMMON | 817070501 | 1,907 | 66,673 | SH | DFND | 4 | 60,623 | 0 | 6,050 | |
SENECA FOODS CORP - CL A | COMMON | 817070501 | 5 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COMMON | 81721M109 | 822 | 39,300 | SH | DFND | 2 | 39,300 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COMMON | 81721M109 | 2,650 | 126,689 | SH | DFND | 4 | 124,397 | 0 | 2,292 | |
SENIOR HOUSING PROP TRUST | COMMON | 81721M109 | 6,761 | 323,167 | SH | DFND | 4 | 0 | 0 | 323,167 | |
SENIOR HOUSING PROP TRUST | COMMON | 81721M109 | 26,342 | 1,259,189 | SH | DFND | 5 | 1,259,189 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COMMON | 81721M109 | 79 | 3,767 | SH | DFND | 6 | 3,767 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COMMON | 81721M109 | 3,476 | 166,177 | SH | DFND | 7 | 166,177 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COMMON | 81721M109 | 296 | 14,173 | SH | OTR | 9 | 0 | 0 | 14,173 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 84 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 22 | 417 | SH | OTR | 2 | 0 | 227 | 190 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 33 | 625 | SH | OTR | 2 | 0 | 125 | 500 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 39 | 739 | SH | DFND | 7 | 739 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 347 | 6,632 | SH | DFND | 8 | 6,632 | 0 | 0 | |
SEQUENOM INC | BOND | 817337AB4 | 1,337 | 1,397,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 968 | 45,800 | SH | DFND | 2 | 45,800 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 53 | 2,492 | SH | OTR | 2 | 0 | 2,492 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 3,069 | 145,156 | SH | DFND | 4 | 145,156 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 2,569 | 121,538 | SH | DFND | 5 | 121,538 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 36 | 1,698 | SH | DFND | 7 | 1,698 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 5 | 245 | SH | OTR | 1 | 0 | 245 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COMMON | 81761R109 | 1,429 | 59,050 | SH | DFND | 2 | 59,050 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COMMON | 81761R109 | 37,683 | 1,557,131 | SH | DFND | 4 | 1,370,571 | 0 | 186,560 | |
SERVICEMASTER GLOBAL HLDGS INC | COMMON | 81761R109 | 1,217 | 50,300 | SH | DFND | 8 | 50,300 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COMMON | 81761R109 | 161,333 | 6,666,667 | SH | DFND | 9 | 6,666,667 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 7,255 | 123,423 | SH | DFND | 2 | 123,423 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 8,581 | 145,986 | SH | DFND | 2 | 145,794 | 0 | 192 | |
SERVICENOW INC | COMMON | 81762P102 | 2,571 | 43,731 | SH | DFND | 2 | 43,731 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 223 | 3,786 | SH | OTR | 2 | 125 | 1,521 | 2,140 | |
SERVICENOW INC | COMMON | 81762P102 | 64 | 1,082 | SH | OTR | 2 | 1,000 | 82 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 99,641 | 1,695,148 | SH | DFND | 4 | 1,641,413 | 0 | 53,735 | |
SERVICENOW INC | COMMON | 81762P102 | 101 | 1,720 | SH | DFND | 4 | 1,720 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 1,216 | 20,680 | SH | DFND | 5 | 20,680 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 23,278 | 396,024 | SH | DFND | 7 | 396,024 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 696 | 11,841 | SH | DFND | 1 | 11,841 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 97 | 1,655 | SH | OTR | 1 | 1,655 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 18 | 314 | SH | OTR | 9 | 0 | 0 | 314 | |
SERVICESOURCE INTERNATIONAL | COMMON | 81763U100 | 1 | 159 | SH | OTR | 2 | 0 | 159 | 0 | |
SERVICESOURCE INTERNATIONAL | COMMON | 81763U100 | 267 | 82,576 | SH | DFND | 7 | 82,576 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 78 | 3,276 | SH | OTR | 2 | 56 | 3,220 | 0 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 10 | 410 | SH | OTR | 2 | 216 | 143 | 51 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 6,328 | 266,543 | SH | DFND | 5 | 266,543 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 14 | 596 | SH | DFND | 6 | 596 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 35 | 1,457 | SH | DFND | 7 | 1,457 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 4 | 156 | SH | OTR | 1 | 0 | 156 | 0 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 72 | 3,013 | SH | OTR | 9 | 0 | 0 | 3,013 | |
SHANDA GAMES LTD-ADR | ADR | 81941U105 | 24 | 3,680 | SH | DFND | 5 | 3,680 | 0 | 0 | |
SHANDA GAMES LTD-ADR | ADR | 81941U105 | 3,805 | 581,749 | SH | DFND | 8 | 581,749 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COMMON | 82028K200 | 62 | 2,550 | SH | DFND | 2 | 0 | 2,550 | 0 | |
SHAW COMMUNICATIONS INC-B | COMMON | 82028K200 | 158 | 6,451 | SH | OTR | 2 | 746 | 5,705 | 0 | |
SHAW COMMUNICATIONS INC-B | COMMON | 82028K200 | 15 | 620 | SH | OTR | 2 | 0 | 620 | 0 | |
SHAW COMMUNICATIONS INC-B | COMMON | 82028K200 | 35 | 1,434 | SH | DFND | 4 | 0 | 0 | 1,434 | |
SHAW COMMUNICATIONS INC-B | COMMON | 82028K200 | 1,025 | 41,880 | SH | DFND | 4 | 39,550 | 2,330 | 0 | |
SHAW COMMUNICATIONS INC-B | COMMON | 82028K200 | 1,126 | 45,996 | SH | DFND | 5 | 45,996 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COMMON | 82028K200 | 570 | 23,300 | SH | DFND | 6 | 23,300 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COMMON | 82028K200 | 7,866 | 321,468 | SH | DFND | 7 | 321,468 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COMMON | 82028K200 | 519 | 21,223 | SH | DFND | 8 | 19,089 | 0 | 2,134 | |
SHAW COMMUNICATIONS INC-B | COMMON | 82028K200 | 1,457 | 59,546 | SH | OTR | 9 | 0 | 0 | 59,546 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 27,828 | 127,073 | SH | DFND | 2 | 127,073 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 7,359 | 33,605 | SH | DFND | 2 | 33,605 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 735 | 3,357 | SH | DFND | 2 | 3,357 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 556 | 2,537 | SH | OTR | 2 | 0 | 2,537 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 864 | 3,945 | SH | OTR | 2 | 2,501 | 609 | 835 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 34 | 156 | SH | OTR | 2 | 0 | 156 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 7,464 | 34,082 | SH | OTR | 2 | 0 | 34,082 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 1,232 | 5,624 | SH | OTR | 2 | 0 | 5,624 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 567 | 2,591 | SH | OTR | 2 | 0 | 2,591 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 89 | 407 | SH | OTR | 2 | 0 | 407 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 5 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 52 | 238 | SH | OTR | 2 | 0 | 238 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 721,410 | 3,294,259 | SH | DFND | 4 | 3,198,319 | 0 | 95,940 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 506 | 2,311 | SH | DFND | 4 | 2,311 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 10,151 | 46,354 | SH | DFND | 4 | 46,354 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 5,231 | 23,886 | SH | DFND | 4 | 23,886 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 4,400 | 20,090 | SH | DFND | 4 | 20,090 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 69 | 313 | SH | DFND | 4 | 0 | 0 | 313 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 2,948 | 13,461 | SH | OTR | 4 | 13,461 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 19,614 | 89,567 | SH | DFND | 5 | 89,567 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 208 | 950 | SH | DFND | 6 | 950 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 1,640 | 7,487 | SH | DFND | 7 | 7,487 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 1,839 | 8,399 | SH | DFND | 8 | 7,709 | 0 | 690 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 122 | 557 | SH | OTR | 1 | 0 | 557 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 42 | 190 | SH | OTR | 9 | 0 | 0 | 190 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 11 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 311 | 6,836 | SH | OTR | 2 | 0 | 6,836 | 0 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 1,595 | 35,080 | SH | DFND | 8 | 35,080 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 68 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 519 | 2,005 | SH | OTR | 2 | 350 | 1,655 | 0 | |
SHIRE PLC | ADR | 82481R106 | 47 | 180 | SH | OTR | 2 | 0 | 180 | 0 | |
SHIRE PLC | ADR | 82481R106 | 271,560 | 1,048,291 | SH | DFND | 5 | 1,048,291 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 79 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 43 | 165 | SH | OTR | 1 | 44 | 121 | 0 | |
SHIRE PLC | ADR | 82481R106 | 5 | 20 | SH | OTR | 9 | 0 | 0 | 20 | |
SFLY 0.25 CB 15MAY18 SFLY US | BOND | 82568PAB2 | 6,111 | 5,929,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 5 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
SHUTTERFLY INC | COMMON | 82568P304 | 456 | 9,350 | SH | OTR | 2 | 0 | 6,760 | 2,590 | |
SHUTTERFLY INC | COMMON | 82568P304 | 68 | 1,396 | SH | OTR | 2 | 580 | 446 | 370 | |
SHUTTERFLY INC | COMMON | 82568P304 | 16 | 319 | SH | DFND | 7 | 319 | 0 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 18 | 378 | SH | OTR | 1 | 0 | 378 | 0 | |
SIBANYE GOLD | ADR | 825724206 | 1 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
SIBANYE GOLD | ADR | 825724206 | 1,624 | 191,485 | SH | DFND | 5 | 191,485 | 0 | 0 | |
SIBANYE GOLD | ADR | 825724206 | 33 | 3,865 | SH | OTR | 9 | 0 | 0 | 3,865 | |
SIERRA BANCORP | COMMON | 82620P102 | 157 | 9,350 | SH | DFND | 2 | 9,350 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 2,456 | 146,525 | SH | DFND | 4 | 125,255 | 0 | 21,270 | |
SIGMA-ALDRICH | COMMON | 826552101 | 5,241 | 38,534 | SH | DFND | 2 | 38,534 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 83 | 612 | SH | DFND | 2 | 612 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 90 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 1,091 | 8,021 | SH | DFND | 2 | 8,021 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 3,981 | 29,268 | SH | OTR | 2 | 1,046 | 27,222 | 1,000 | |
SIGMA-ALDRICH | COMMON | 826552101 | 1,351 | 9,935 | SH | OTR | 2 | 5,705 | 3,499 | 731 | |
SIGMA-ALDRICH | COMMON | 826552101 | 292,451 | 2,150,216 | SH | DFND | 4 | 2,077,726 | 0 | 72,490 | |
SIGMA-ALDRICH | COMMON | 826552101 | 1,115 | 8,197 | SH | DFND | 4 | 8,197 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 12,839 | 94,398 | SH | DFND | 4 | 94,398 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 2,486 | 18,280 | SH | DFND | 4 | 17,528 | 752 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 61 | 448 | SH | DFND | 4 | 0 | 0 | 448 | |
SIGMA-ALDRICH | COMMON | 826552101 | 22,407 | 164,742 | SH | DFND | 5 | 164,742 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 211 | 1,548 | SH | DFND | 6 | 1,548 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 2,282 | 16,778 | SH | DFND | 7 | 16,778 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 19,982 | 146,916 | SH | DFND | 8 | 146,916 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 136 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 16 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
SIGMA DESIGNS INC | COMMON | 826565103 | 234 | 54,263 | SH | DFND | 5 | 54,263 | 0 | 0 | |
SIGMA DESIGNS INC | COMMON | 826565103 | 2 | 397 | SH | DFND | 7 | 397 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 12,230 | 109,134 | SH | DFND | 2 | 109,134 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 12 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 165 | 1,470 | SH | DFND | 2 | 1,470 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 146,736 | 1,309,439 | SH | DFND | 4 | 1,248,546 | 0 | 60,893 | |
SIGNATURE BANK | COMMON | 82669G104 | 146 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 1,718 | 15,334 | SH | DFND | 4 | 15,334 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 676 | 6,034 | SH | DFND | 4 | 0 | 0 | 6,034 | |
SIGNATURE BANK | COMMON | 82669G104 | 4,814 | 42,958 | SH | DFND | 5 | 42,958 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 43 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 396 | 3,535 | SH | DFND | 8 | 3,535 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 2 | 14 | SH | OTR | 9 | 0 | 0 | 14 | |
SIGNATURE BANK | COMMON | 82669G104 | 1,334 | 11,904 | SH | DFND | 10 | 0 | 0 | 11,904 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 5,039 | 107,208 | SH | DFND | 2 | 107,208 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 42 | 902 | SH | DFND | 2 | 902 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 5 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 10 | 206 | SH | OTR | 2 | 0 | 206 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 262,634 | 5,587,959 | SH | DFND | 4 | 5,258,258 | 0 | 329,701 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 687 | 14,608 | SH | DFND | 4 | 14,608 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 7,508 | 159,736 | SH | DFND | 4 | 159,736 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 768 | 16,349 | SH | DFND | 5 | 16,349 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 17 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 2,631 | 55,980 | SH | DFND | 8 | 55,980 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 1 | 25 | SH | OTR | 9 | 0 | 0 | 25 | |
SILICON IMAGE INC | COMMON | 82705T102 | 206 | 40,900 | SH | DFND | 2 | 40,900 | 0 | 0 | |
SILICON IMAGE INC | COMMON | 82705T102 | 1 | 158 | SH | OTR | 2 | 0 | 158 | 0 | |
SILICON IMAGE INC | COMMON | 82705T102 | 1,402 | 278,100 | SH | DFND | 4 | 194,100 | 0 | 84,000 | |
SILICON IMAGE INC | COMMON | 82705T102 | 3 | 648 | SH | DFND | 7 | 648 | 0 | 0 | |
SILICONWARE PREC ADR REP 5 ORD | ADR | 827084864 | 114 | 16,708 | SH | DFND | 4 | 16,708 | 0 | 0 | |
SILICONWARE PREC ADR REP 5 ORD | ADR | 827084864 | 6,296 | 923,154 | SH | DFND | 4 | 923,154 | 0 | 0 | |
SILICONWARE PREC ADR REP 5 ORD | ADR | 827084864 | 10,457 | 1,533,345 | SH | DFND | 8 | 1,533,345 | 0 | 0 | |
SILICONWARE PREC ADR REP 5 ORD | ADR | 827084864 | 1,935 | 283,700 | SH | DFND | 8 | 283,700 | 0 | 0 | |
SILICONWARE PREC ADR REP 5 ORD | ADR | 827084864 | 1,354 | 198,481 | SH | DFND | 8 | 198,481 | 0 | 0 | |
SILICONWARE PREC ADR REP 5 ORD | ADR | 827084864 | 6,570 | 963,307 | SH | DFND | 8 | 308,847 | 0 | 0 | |
SILVER WHEATON CORP PLC | COMMON | 828336107 | 3 | 140 | SH | OTR | 2 | 0 | 140 | 0 | |
SILVER WHEATON CORP PLC | COMMON | 828336107 | 27 | 1,372 | SH | DFND | 4 | 0 | 0 | 1,372 | |
SILVER WHEATON CORP PLC | COMMON | 828336107 | 1,101 | 55,249 | SH | DFND | 4 | 55,249 | 0 | 0 | |
SILVER WHEATON CORP PLC | COMMON | 828336107 | 1,097 | 55,045 | SH | DFND | 5 | 55,045 | 0 | 0 | |
SILVER WHEATON CORP PLC | COMMON | 828336107 | 194 | 9,727 | SH | DFND | 6 | 9,727 | 0 | 0 | |
SILVER WHEATON CORP PLC | COMMON | 828336107 | 802 | 40,218 | SH | DFND | 7 | 40,218 | 0 | 0 | |
SILVER WHEATON CORP PLC | COMMON | 828336107 | 33,241 | 1,667,904 | SH | DFND | 8 | 1,617,723 | 48,275 | 1,906 | |
SILVER WHEATON CORP PLC | COMMON | 828336107 | 1,136 | 57,000 | SH | DFND | 8 | 57,000 | 0 | 0 | |
SILVER WHEATON CORP PLC | COMMON | 828336107 | 313 | 15,700 | SH | OTR | 8 | 0 | 15,700 | 0 | |
SILVER WHEATON CORP PLC | COMMON | 828336107 | 1,324 | 66,446 | SH | OTR | 9 | 0 | 0 | 66,446 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 569 | 14,775 | SH | DFND | 2 | 14,775 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 7,735 | 200,795 | SH | DFND | 4 | 180,700 | 0 | 20,095 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 13 | 331 | SH | DFND | 7 | 331 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 130,335 | 792,693 | SH | DFND | 2 | 792,693 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 527,590 | 3,208,792 | SH | DFND | 4 | 2,499,973 | 0 | 708,819 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 8,475 | 51,543 | SH | DFND | 4 | 51,543 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 86 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 6,500 | 39,530 | SH | DFND | 4 | 39,530 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 108,830 | 661,900 | SH | DFND | 4 | 468,329 | 0 | 193,571 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 389 | 2,365 | SH | DFND | 4 | 1,195 | 0 | 1,170 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 49,477 | 300,917 | SH | DFND | 5 | 300,917 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 998 | 6,070 | SH | DFND | 6 | 6,070 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 2,793 | 16,984 | SH | DFND | 8 | 16,984 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 20,429 | 124,247 | SH | DFND | 8 | 123,037 | 0 | 1,210 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 15,462 | 94,042 | SH | OTR | 8 | 0 | 94,042 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 500 | 3,044 | SH | OTR | 9 | 0 | 0 | 3,044 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 8,436 | 51,307 | SH | DFND | 10 | 24,903 | 0 | 26,404 | |
SIMON PPTY GROUP INC NEW | OPTION | 828806901 | 52,072 | 316,700 | SH | Call | DFND | 5 | 316,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPTION | 828806901 | 33,361 | 202,900 | SH | Call | DFND | 7 | 202,900 | 0 | 0 |
SINCLAIR BROADCAST GROUP-A | COMMON | 829226109 | 113 | 4,350 | SH | DFND | 2 | 4,350 | 0 | 0 | |
SINCLAIR BROADCAST GROUP-A | COMMON | 829226109 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SINCLAIR BROADCAST GROUP-A | COMMON | 829226109 | 672 | 25,746 | SH | OTR | 2 | 240 | 17,826 | 7,680 | |
SINCLAIR BROADCAST GROUP-A | COMMON | 829226109 | 89 | 3,427 | SH | OTR | 2 | 1,090 | 1,647 | 690 | |
SINCLAIR BROADCAST GROUP-A | COMMON | 829226109 | 1,759 | 67,414 | SH | DFND | 4 | 58,414 | 0 | 9,000 | |
SINCLAIR BROADCAST GROUP-A | COMMON | 829226109 | 14,346 | 549,847 | SH | DFND | 7 | 549,847 | 0 | 0 | |
SINCLAIR BROADCAST GROUP-A | COMMON | 829226109 | 16 | 630 | SH | OTR | 1 | 0 | 630 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 1,799 | 23,466 | SH | DFND | 2 | 23,466 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 166 | 2,170 | SH | DFND | 2 | 2,170 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 1,592 | 20,764 | SH | OTR | 2 | 9,682 | 132 | 10,950 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 97 | 1,260 | SH | OTR | 2 | 0 | 0 | 1,260 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 67,010 | 873,894 | SH | DFND | 4 | 821,430 | 0 | 52,464 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 1,725 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 35 | 461 | SH | DFND | 7 | 461 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 231 | 3,018 | SH | OTR | 9 | 0 | 0 | 3,018 | |
SIRIUS XM RADIO INC | COMMON | 82968B103 | 473 | 135,411 | SH | OTR | 2 | 0 | 135,411 | 0 | |
SIRIUS XM RADIO INC | COMMON | 82968B103 | 123 | 35,157 | SH | OTR | 2 | 0 | 6,962 | 28,195 | |
SIRIUS XM RADIO INC | COMMON | 82968B103 | 2,112 | 605,200 | SH | DFND | 4 | 0 | 0 | 605,200 | |
SIRIUS XM RADIO INC | COMMON | 82968B103 | 14,989 | 4,294,822 | SH | DFND | 5 | 4,294,822 | 0 | 0 | |
SIRIUS XM RADIO INC | COMMON | 82968B103 | 1,389 | 398,124 | SH | DFND | 7 | 398,124 | 0 | 0 | |
SIRIUS XM RADIO INC | COMMON | 82968B103 | 17 | 4,800 | SH | OTR | 1 | 0 | 4,800 | 0 | |
SIRIUS XM RADIO INC | COMMON | 82968B103 | 78 | 22,308 | SH | OTR | 9 | 0 | 0 | 22,308 | |
SIRIUS XM RADIO INC | OPTION | 82968B905 | 9,572 | 2,742,800 | SH | Call | DFND | 5 | 2,742,800 | 0 | 0 |
SIRIUS XM RADIO INC | OPTION | 82968B954 | 400 | 114,700 | SH | Put | DFND | 5 | 114,700 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 165 | 4,784 | SH | OTR | 2 | 0 | 4,784 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 4 | 122 | SH | OTR | 2 | 0 | 122 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 146 | 4,254 | SH | DFND | 4 | 90 | 0 | 4,164 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 4,725 | 137,384 | SH | DFND | 4 | 0 | 0 | 137,384 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 546 | 15,864 | SH | DFND | 5 | 15,864 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 24 | 706 | SH | DFND | 7 | 706 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 1 | 40 | SH | OTR | 9 | 0 | 0 | 40 | |
SIZMEK INC | COMMON | 83013P105 | 31 | 4,003 | SH | DFND | 2 | 4,003 | 0 | 0 | |
SIZMEK INC | COMMON | 83013P105 | 2 | 258 | SH | OTR | 2 | 0 | 258 | 0 | |
SIZMEK INC | COMMON | 83013P105 | 687 | 88,725 | SH | DFND | 4 | 76,091 | 0 | 12,634 | |
SIZMEK INC | COMMON | 83013P105 | 4 | 496 | SH | DFND | 7 | 496 | 0 | 0 | |
SKECHERS USA INC-CL A | COMMON | 830566105 | 1,207 | 22,632 | SH | DFND | 2 | 22,632 | 0 | 0 | |
SKECHERS USA INC-CL A | COMMON | 830566105 | 2 | 42 | SH | OTR | 2 | 0 | 42 | 0 | |
SKECHERS USA INC-CL A | COMMON | 830566105 | 16,459 | 308,738 | SH | DFND | 4 | 276,173 | 0 | 32,565 | |
SKECHERS USA INC-CL A | COMMON | 830566105 | 1,095 | 20,545 | SH | DFND | 4 | 20,545 | 0 | 0 | |
SKECHERS USA INC-CL A | COMMON | 830566105 | 896 | 16,815 | SH | DFND | 4 | 0 | 0 | 16,815 | |
SKECHERS USA INC-CL A | COMMON | 830566105 | 120 | 2,257 | SH | DFND | 7 | 2,257 | 0 | 0 | |
SKECHERS USA INC-CL A | COMMON | 830566105 | 255 | 4,774 | SH | DFND | 8 | 4,774 | 0 | 0 | |
SKECHERS USA INC-CL A | COMMON | 830566105 | 848 | 15,906 | SH | DFND | 10 | 0 | 0 | 15,906 | |
SKULLCANDY INC | COMMON | 83083J104 | 340 | 43,600 | SH | DFND | 2 | 43,600 | 0 | 0 | |
SKULLCANDY INC | COMMON | 83083J104 | 10 | 1,303 | SH | OTR | 2 | 400 | 903 | 0 | |
SKULLCANDY INC | COMMON | 83083J104 | 6,500 | 834,358 | SH | DFND | 4 | 742,631 | 0 | 91,727 | |
SKYWEST INC | COMMON | 830879102 | 375 | 48,200 | SH | DFND | 2 | 48,200 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 1 | 81 | SH | OTR | 2 | 0 | 81 | 0 | |
SKYWEST INC | COMMON | 830879102 | 2 | 223 | SH | OTR | 2 | 0 | 223 | 0 | |
SKYWEST INC | COMMON | 830879102 | 6,644 | 854,018 | SH | DFND | 4 | 767,738 | 0 | 86,280 | |
SKYWEST INC | COMMON | 830879102 | 6 | 769 | SH | DFND | 7 | 769 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 5,335 | 91,900 | SH | DFND | 2 | 91,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 8,823 | 151,995 | SH | DFND | 2 | 151,794 | 0 | 201 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2,502 | 43,098 | SH | DFND | 2 | 43,098 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 149 | 2,566 | SH | OTR | 2 | 750 | 1,816 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 147 | 2,539 | SH | OTR | 2 | 1,960 | 102 | 477 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 40,491 | 697,521 | SH | DFND | 4 | 595,482 | 0 | 102,039 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 169 | 2,917 | SH | DFND | 4 | 2,917 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 715 | 12,323 | SH | DFND | 1 | 12,323 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 4 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 802 | 13,821 | SH | OTR | 9 | 0 | 0 | 13,821 | |
SMITH & NEPHEW PLC-ADR W/I | ADR | 83175M205 | 21 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
SMITH & NEPHEW PLC-ADR W/I | ADR | 83175M205 | 99 | 1,180 | SH | OTR | 2 | 0 | 1,180 | 0 | |
SMITH & NEPHEW PLC-ADR W/I | ADR | 83175M205 | 18 | 208 | SH | OTR | 2 | 0 | 208 | 0 | |
SMITH & NEPHEW PLC-ADR W/I | ADR | 83175M205 | 136 | 1,610 | SH | DFND | 5 | 1,610 | 0 | 0 | |
SMITH & NEPHEW PLC-ADR W/I | ADR | 83175M205 | 23 | 278 | SH | OTR | 1 | 57 | 221 | 0 | |
SMITH & NEPHEW PLC-ADR W/I | ADR | 83175M205 | 10,608 | 126,000 | SH | OTR | 9 | 0 | 0 | 126,000 | |
SMITH A O | COMMON | 831865209 | 3,223 | 68,164 | SH | DFND | 2 | 68,164 | 0 | 0 | |
SMITH A O | COMMON | 831865209 | 113 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
SMITH A O | COMMON | 831865209 | 25 | 526 | SH | OTR | 2 | 0 | 526 | 0 | |
SMITH A O | COMMON | 831865209 | 9 | 193 | SH | OTR | 2 | 3 | 190 | 0 | |
SMITH A O | COMMON | 831865209 | 55,684 | 1,177,760 | SH | DFND | 4 | 1,116,608 | 0 | 61,152 | |
SMITH A O | COMMON | 831865209 | 4,636 | 98,061 | SH | DFND | 7 | 98,061 | 0 | 0 | |
SMITH A O | COMMON | 831865209 | 3 | 60 | SH | OTR | 1 | 0 | 60 | 0 | |
SMITH A O | COMMON | 831865209 | 168 | 3,545 | SH | OTR | 9 | 0 | 0 | 3,545 | |
SMART & FINAL STORES INC | COMMON | 83190B101 | 523 | 36,250 | SH | DFND | 2 | 36,250 | 0 | 0 | |
SMART & FINAL STORES INC | COMMON | 83190B101 | 9,577 | 663,700 | SH | DFND | 4 | 578,575 | 0 | 85,125 | |
SMART & FINAL STORES INC | COMMON | 83190B101 | 171 | 11,850 | SH | DFND | 5 | 11,850 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 2,685 | 27,119 | SH | DFND | 2 | 27,119 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 1,029 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 999 | 10,087 | SH | DFND | 2 | 9,991 | 0 | 96 | |
SMUCKER J M CO | COMMON | 832696405 | 915 | 9,241 | SH | OTR | 2 | 2,277 | 4,164 | 2,800 | |
SMUCKER J M CO | COMMON | 832696405 | 482 | 4,872 | SH | OTR | 2 | 3,209 | 307 | 1,356 | |
SMUCKER J M CO | COMMON | 832696405 | 53 | 531 | SH | OTR | 2 | 0 | 531 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 217 | 2,196 | SH | OTR | 2 | 0 | 2,196 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 23 | 236 | SH | OTR | 2 | 0 | 236 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 75,563 | 763,335 | SH | DFND | 4 | 689,258 | 0 | 74,077 | |
SMUCKER J M CO | COMMON | 832696405 | 1,899 | 19,185 | SH | DFND | 4 | 19,185 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 62 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 3,437 | 34,718 | SH | DFND | 4 | 1,606 | 706 | 32,406 | |
SMUCKER J M CO | COMMON | 832696405 | 38 | 383 | SH | DFND | 4 | 0 | 0 | 383 | |
SMUCKER J M CO | COMMON | 832696405 | 11,362 | 114,783 | SH | DFND | 5 | 114,783 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 88 | 892 | SH | DFND | 8 | 892 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 614 | 6,205 | SH | DFND | 1 | 6,170 | 0 | 35 | |
SMUCKER J M CO | COMMON | 832696405 | 873 | 8,817 | SH | OTR | 1 | 8,060 | 699 | 58 | |
SMUCKER J M CO | COMMON | 832696405 | 93 | 941 | SH | OTR | 9 | 0 | 0 | 941 | |
SMUCKER J M CO | COMMON | 832696405 | 74 | 745 | SH | DFND | 10 | 745 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 4,119 | 34,022 | SH | DFND | 2 | 34,022 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 15,236 | 125,838 | SH | DFND | 2 | 125,792 | 0 | 46 | |
SNAP-ON INC | COMMON | 833034101 | 7,446 | 61,493 | SH | DFND | 2 | 61,448 | 0 | 45 | |
SNAP-ON INC | COMMON | 833034101 | 420 | 3,468 | SH | OTR | 2 | 860 | 2,403 | 205 | |
SNAP-ON INC | COMMON | 833034101 | 521 | 4,300 | SH | OTR | 2 | 4,071 | 153 | 76 | |
SNAP-ON INC | COMMON | 833034101 | 539 | 4,452 | SH | OTR | 2 | 0 | 4,452 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 6,234 | 51,485 | SH | OTR | 2 | 0 | 51,485 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 4,861 | 40,145 | SH | OTR | 2 | 0 | 40,145 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 9,448 | 78,032 | SH | OTR | 2 | 0 | 78,032 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 1,501 | 12,395 | SH | OTR | 2 | 0 | 12,395 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 66 | 545 | SH | OTR | 2 | 0 | 545 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 43 | 358 | SH | OTR | 2 | 0 | 358 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 281,067 | 2,321,330 | SH | DFND | 4 | 2,147,048 | 0 | 174,282 | |
SNAP-ON INC | COMMON | 833034101 | 2,276 | 18,798 | SH | DFND | 4 | 18,798 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 1,014 | 8,372 | SH | DFND | 4 | 8,372 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 9,786 | 80,821 | SH | DFND | 4 | 80,821 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 3,182 | 26,284 | SH | DFND | 4 | 26,282 | 0 | 2 | |
SNAP-ON INC | COMMON | 833034101 | 27 | 219 | SH | DFND | 4 | 0 | 0 | 219 | |
SNAP-ON INC | COMMON | 833034101 | 6,185 | 51,084 | SH | DFND | 5 | 51,084 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 5,935 | 49,014 | SH | DFND | 8 | 48,684 | 0 | 330 | |
SNAP-ON INC | COMMON | 833034101 | 537 | 4,436 | SH | DFND | 8 | 4,436 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 5,546 | 45,801 | SH | DFND | 8 | 45,801 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 400 | 3,304 | SH | OTR | 8 | 0 | 3,304 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 394 | 3,255 | SH | DFND | 1 | 3,239 | 0 | 16 | |
SNAP-ON INC | COMMON | 833034101 | 27 | 223 | SH | OTR | 1 | 83 | 112 | 28 | |
SNAP-ON INC | COMMON | 833034101 | 478 | 3,950 | SH | DFND | 10 | 1,050 | 0 | 2,900 | |
QUIMICA Y MINERA CHILE ADR REP | ADR | 833635105 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
QUIMICA Y MINERA CHILE ADR REP | ADR | 833635105 | 7 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
QUIMICA Y MINERA CHILE ADR REP | ADR | 833635105 | 7 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
QUIMICA Y MINERA CHILE ADR REP | ADR | 833635105 | 7,491 | 286,571 | SH | DFND | 5 | 286,571 | 0 | 0 | |
QUIMICA Y MINERA CHILE ADR REP | ADR | 833635105 | 55 | 2,120 | SH | DFND | 7 | 2,120 | 0 | 0 | |
QUIMICA Y MINERA CHILE ADR REP | ADR | 833635105 | 4 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
QUIMICA Y MINERA CHILE ADR REP | ADR | 833635105 | 191 | 7,310 | SH | OTR | 9 | 0 | 0 | 7,310 | |
SOHU.COM INC | COMMON | 83408W103 | 1 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
SOHU.COM INC | COMMON | 83408W103 | 80 | 1,601 | SH | DFND | 5 | 1,601 | 0 | 0 | |
SOHU.COM INC | COMMON | 83408W103 | 729 | 14,522 | SH | DFND | 7 | 14,522 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON | 83413U100 | 19 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON | 83413U100 | 2,295 | 122,834 | SH | OTR | 9 | 0 | 0 | 122,834 | |
SOLARWINDS INC | COMMON | 83416B109 | 572 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 3,006 | 71,494 | SH | DFND | 2 | 71,402 | 0 | 92 | |
SOLARWINDS INC | COMMON | 83416B109 | 843 | 20,052 | SH | DFND | 2 | 20,052 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 55 | 1,311 | SH | OTR | 2 | 0 | 1,311 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 5 | 122 | SH | OTR | 2 | 0 | 122 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 5,735 | 136,376 | SH | DFND | 4 | 129,076 | 0 | 7,300 | |
SOLARWINDS INC | COMMON | 83416B109 | 657 | 15,622 | SH | DFND | 5 | 15,622 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 23 | 538 | SH | DFND | 7 | 538 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 244 | 5,807 | SH | DFND | 1 | 5,807 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 1 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
SOLAR SR CAP LTD | COMMON | 83416M105 | 1 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
SOLAR SR CAP LTD | COMMON | 83416M105 | 996 | 64,723 | SH | OTR | 9 | 0 | 0 | 64,723 | |
SCTY 2.75 CB 01NOV18 SCTY US | BOND | 83416TAA8 | 562 | 470,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 54 | 909 | SH | OTR | 2 | 0 | 909 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 9 | 159 | SH | OTR | 2 | 0 | 159 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 16 | 267 | SH | DFND | 4 | 0 | 0 | 267 | |
SOLARCITY CORP | COMMON | 83416T100 | 5,326 | 89,370 | SH | DFND | 4 | 89,370 | 0 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 3,697 | 62,026 | SH | DFND | 5 | 62,026 | 0 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 1,943 | 32,607 | SH | DFND | 7 | 32,607 | 0 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 2 | 34 | SH | OTR | 1 | 0 | 34 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 119 | 1,992 | SH | OTR | 9 | 0 | 0 | 1,992 | |
SOLARCITY CORP | OPTION | 83416T902 | 314 | 5,273 | SH | Call | DFND | 2 | 5,273 | 0 | 0 |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 817 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 4 | 75 | SH | OTR | 2 | 0 | 75 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 671 | 11,900 | SH | OTR | 2 | 11,900 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 2,637 | 46,782 | SH | DFND | 4 | 45,800 | 0 | 982 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 1,323 | 23,467 | SH | DFND | 4 | 0 | 0 | 23,467 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 733 | 13,006 | SH | DFND | 5 | 13,006 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 31 | 557 | SH | DFND | 7 | 557 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | COMMON | 83545G102 | 390 | 15,898 | SH | DFND | 4 | 0 | 0 | 15,898 | |
SONIC AUTOMOTIVE INC-CLASS A | COMMON | 83545G102 | 18 | 743 | SH | DFND | 7 | 743 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 489 | 21,850 | SH | DFND | 2 | 21,850 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 1,190 | 53,240 | SH | DFND | 2 | 53,240 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 17 | 738 | SH | OTR | 2 | 0 | 738 | 0 | |
SONIC CORP | COMMON | 835451105 | 8,268 | 369,750 | SH | DFND | 4 | 298,625 | 0 | 71,125 | |
SONIC CORP | COMMON | 835451105 | 25 | 1,127 | SH | DFND | 7 | 1,127 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 79 | 3,529 | SH | OTR | 9 | 0 | 0 | 3,529 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 515 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 234 | 5,943 | SH | DFND | 2 | 5,943 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 38 | 956 | SH | OTR | 2 | 0 | 956 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 9,265 | 235,822 | SH | OTR | 2 | 5 | 587 | 235,230 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 1,630 | 41,495 | SH | DFND | 4 | 41,495 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 156 | 3,978 | SH | DFND | 4 | 3,978 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 1,216 | 30,938 | SH | DFND | 5 | 30,938 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 47 | 1,190 | SH | DFND | 7 | 1,190 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 291 | 7,410 | SH | OTR | 1 | 7,400 | 10 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 12 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 121 | 6,705 | SH | OTR | 2 | 0 | 6,705 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 158 | 8,779 | SH | OTR | 2 | 0 | 779 | 8,000 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 5 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 8,262 | 458,004 | SH | DFND | 4 | 458,004 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 14 | 795 | SH | OTR | 1 | 141 | 654 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 69 | 3,852 | SH | OTR | 9 | 0 | 0 | 3,852 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 7,311 | 1,617,467 | SH | DFND | 8 | 1,617,467 | 0 | 0 | |
SONUS NETWORKS INC | COMMON | 835916107 | 120 | 35,160 | SH | OTR | 2 | 0 | 16,240 | 18,920 | |
SONUS NETWORKS INC | COMMON | 835916107 | 6 | 1,777 | SH | DFND | 7 | 1,777 | 0 | 0 | |
SOUFUN HOLDINGS LTD-ADR | ADR | 836034108 | 1,193 | 119,854 | SH | DFND | 5 | 119,854 | 0 | 0 | |
SOUFUN HOLDINGS LTD-ADR | ADR | 836034108 | 2,315 | 232,688 | SH | DFND | 7 | 232,688 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 11 | 212 | SH | OTR | 2 | 0 | 212 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 209 | 3,920 | SH | OTR | 2 | 0 | 0 | 3,920 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 423 | 7,930 | SH | DFND | 4 | 7,930 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 724 | 13,574 | SH | DFND | 4 | 0 | 0 | 13,574 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 39 | 739 | SH | DFND | 7 | 739 | 0 | 0 | |
SOUTH ST CORP | COMMON | 840441109 | 7 | 117 | SH | OTR | 2 | 0 | 117 | 0 | |
SOUTH ST CORP | COMMON | 840441109 | 1 | 9 | SH | OTR | 2 | 0 | 9 | 0 | |
SOUTH ST CORP | COMMON | 840441109 | 1,606 | 28,713 | SH | DFND | 4 | 28,713 | 0 | 0 | |
SOUTH ST CORP | COMMON | 840441109 | 11 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | RIGHT | 84130C100 | 21 | 975 | SH | DFND | 2 | 0 | 975 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | RIGHT | 84130C100 | 3,971 | 185,975 | SH | OTR | 2 | 12,400 | 173,575 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | RIGHT | 84130C100 | 2,174 | 101,842 | SH | OTR | 2 | 4,900 | 96,942 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | RIGHT | 84130C100 | 730 | 34,200 | SH | OTR | 1 | 0 | 34,200 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | RIGHT | 84130C100 | 64 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
SOUTHERN CO-WI | COMMON | 842587107 | 4,029 | 92,304 | SH | DFND | 2 | 92,304 | 0 | 0 | |
SOUTHERN CO-WI | COMMON | 842587107 | 1,107 | 25,370 | SH | DFND | 2 | 15,870 | 0 | 9,500 | |
SOUTHERN CO-WI | COMMON | 842587107 | 810 | 18,549 | SH | DFND | 2 | 16,749 | 1,500 | 300 | |
SOUTHERN CO-WI | COMMON | 842587107 | 5,150 | 117,987 | SH | OTR | 2 | 27,568 | 69,719 | 20,700 | |
SOUTHERN CO-WI | COMMON | 842587107 | 2,376 | 54,430 | SH | OTR | 2 | 31,239 | 1,661 | 21,530 | |
SOUTHERN CO-WI | COMMON | 842587107 | 6,073 | 139,120 | SH | DFND | 4 | 139,120 | 0 | 0 | |
SOUTHERN CO-WI | COMMON | 842587107 | 2,395 | 54,867 | SH | DFND | 4 | 0 | 0 | 54,867 | |
SOUTHERN CO-WI | COMMON | 842587107 | 147 | 3,371 | SH | DFND | 4 | 0 | 0 | 3,371 | |
SOUTHERN CO-WI | COMMON | 842587107 | 24,303 | 556,772 | SH | DFND | 5 | 556,772 | 0 | 0 | |
SOUTHERN CO-WI | COMMON | 842587107 | 30,605 | 701,140 | SH | DFND | 7 | 701,140 | 0 | 0 | |
SOUTHERN CO-WI | COMMON | 842587107 | 1,007 | 23,064 | SH | DFND | 8 | 23,064 | 0 | 0 | |
SOUTHERN CO-WI | COMMON | 842587107 | 1,536 | 35,200 | SH | DFND | 1 | 35,200 | 0 | 0 | |
SOUTHERN CO-WI | COMMON | 842587107 | 148 | 3,391 | SH | OTR | 1 | 0 | 3,291 | 100 | |
SOUTHERN CO-WI | COMMON | 842587107 | 3,582 | 82,070 | SH | OTR | 9 | 0 | 0 | 82,070 | |
SOUTHERN CO-WI | OPTION | 842587909 | 5,932 | 135,900 | SH | Call | DFND | 5 | 135,900 | 0 | 0 |
SOUTHERN CO-WI | OPTION | 842587958 | 5,552 | 127,200 | SH | Put | DFND | 5 | 127,200 | 0 | 0 |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 59 | 1,975 | SH | OTR | 2 | 0 | 1,975 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 65 | 2,187 | SH | OTR | 2 | 26 | 1,051 | 1,110 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 17 | 569 | SH | DFND | 4 | 569 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 9,203 | 310,385 | SH | DFND | 5 | 310,385 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 2,496 | 84,189 | SH | DFND | 7 | 84,189 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 14 | 472 | SH | DFND | 8 | 472 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,438 | 48,513 | SH | OTR | 1 | 48,513 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 366 | 12,355 | SH | OTR | 9 | 0 | 0 | 12,355 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 13,972 | 413,747 | SH | DFND | 2 | 413,747 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 153 | 4,543 | SH | DFND | 2 | 4,543 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 915 | 27,088 | SH | OTR | 2 | 549 | 26,539 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 183 | 5,406 | SH | OTR | 2 | 1,450 | 1,396 | 2,560 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 74,132 | 2,195,196 | SH | DFND | 4 | 2,085,232 | 0 | 109,964 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,754 | 51,935 | SH | DFND | 4 | 51,935 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 232 | 6,863 | SH | DFND | 4 | 5,527 | 1,336 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 87 | 2,579 | SH | DFND | 4 | 0 | 0 | 2,579 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 217 | 6,434 | SH | OTR | 4 | 6,434 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 8,139 | 241,000 | SH | DFND | 8 | 241,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 127 | 3,752 | SH | OTR | 1 | 0 | 3,752 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 30 | 902 | SH | OTR | 9 | 0 | 0 | 902 | |
SOUTHWEST BANCORP INC/OKLA | COMMON | 844767103 | 561 | 34,183 | SH | DFND | 2 | 34,183 | 0 | 0 | |
SOUTHWEST BANCORP INC/OKLA | COMMON | 844767103 | 25 | 1,553 | SH | OTR | 2 | 0 | 1,553 | 0 | |
SOUTHWEST BANCORP INC/OKLA | COMMON | 844767103 | 11,604 | 707,541 | SH | DFND | 4 | 623,511 | 0 | 84,030 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 1,371 | 28,225 | SH | DFND | 2 | 28,225 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 329 | 6,780 | SH | OTR | 2 | 1,000 | 4,780 | 1,000 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 49 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 21,807 | 448,891 | SH | DFND | 4 | 406,951 | 0 | 41,940 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 49 | 1,015 | SH | DFND | 7 | 1,015 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 58 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 6 | 124 | SH | OTR | 1 | 0 | 124 | 0 | |
SOUTHWESTERN ENERGY CO-W/I | COMMON | 845467109 | 11,250 | 321,901 | SH | DFND | 2 | 321,901 | 0 | 0 | |
SOUTHWESTERN ENERGY CO-W/I | COMMON | 845467109 | 9,003 | 257,597 | SH | DFND | 2 | 257,597 | 0 | 0 | |
SOUTHWESTERN ENERGY CO-W/I | COMMON | 845467109 | 4,347 | 124,365 | SH | DFND | 2 | 124,365 | 0 | 0 | |
SOUTHWESTERN ENERGY CO-W/I | COMMON | 845467109 | 2,654 | 75,951 | SH | OTR | 2 | 63,679 | 10,072 | 2,200 | |
SOUTHWESTERN ENERGY CO-W/I | COMMON | 845467109 | 239 | 6,837 | SH | OTR | 2 | 1,548 | 3,267 | 2,022 | |
SOUTHWESTERN ENERGY CO-W/I | COMMON | 845467109 | 348,044 | 9,958,345 | SH | DFND | 4 | 9,650,688 | 0 | 307,657 | |
SOUTHWESTERN ENERGY CO-W/I | COMMON | 845467109 | 486 | 13,916 | SH | DFND | 4 | 13,916 | 0 | 0 | |
SOUTHWESTERN ENERGY CO-W/I | COMMON | 845467109 | 8,564 | 245,024 | SH | DFND | 4 | 245,024 | 0 | 0 | |
SOUTHWESTERN ENERGY CO-W/I | COMMON | 845467109 | 47,961 | 1,372,275 | SH | DFND | 4 | 0 | 0 | 1,372,275 | |
SOUTHWESTERN ENERGY CO-W/I | COMMON | 845467109 | 46 | 1,329 | SH | DFND | 4 | 0 | 0 | 1,329 | |
SOUTHWESTERN ENERGY CO-W/I | COMMON | 845467109 | 3,107 | 88,900 | SH | DFND | 5 | 88,900 | 0 | 0 | |
SOUTHWESTERN ENERGY CO-W/I | COMMON | 845467109 | 184 | 5,266 | SH | DFND | 6 | 5,266 | 0 | 0 | |
SOUTHWESTERN ENERGY CO-W/I | COMMON | 845467109 | 52 | 1,502 | SH | DFND | 8 | 1,502 | 0 | 0 | |
SOUTHWESTERN ENERGY CO-W/I | COMMON | 845467109 | 19 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
SOUTHWESTERN ENERGY CO-W/I | COMMON | 845467109 | 17 | 497 | SH | OTR | 1 | 36 | 461 | 0 | |
SOUTHWESTERN ENERGY CO-W/I | COMMON | 845467109 | 1 | 40 | SH | OTR | 9 | 0 | 0 | 40 | |
SOUTHWESTERN ENERGY CO-W/I | OPTION | 845467901 | 1,471 | 42,100 | SH | Call | DFND | 5 | 42,100 | 0 | 0 |
SOUTHWESTERN ENERGY CO-W/I | OPTION | 845467950 | 203 | 5,800 | SH | Put | DFND | 5 | 5,800 | 0 | 0 |
SOVRAN SELF STORAGE INC | COMMON | 84610H108 | 476 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COMMON | 84610H108 | 1,508 | 20,276 | SH | DFND | 4 | 20,276 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COMMON | 84610H108 | 45 | 610 | SH | DFND | 6 | 610 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COMMON | 84610H108 | 53 | 707 | SH | DFND | 7 | 707 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COMMON | 84610H108 | 1 | 15 | SH | OTR | 9 | 0 | 0 | 15 | |
SPANSION INC | COMMON | 84649R200 | 2,149 | 94,300 | SH | DFND | 2 | 94,300 | 0 | 0 | |
SPANSION INC | COMMON | 84649R200 | 41,467 | 1,819,525 | SH | DFND | 4 | 1,610,225 | 0 | 209,300 | |
SPANSION INC | COMMON | 84649R200 | 11 | 491 | SH | DFND | 7 | 491 | 0 | 0 | |
SPANSION INC | OPTION | 84649R903 | 1,367 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
SPARTAN MOTORS | COMMON | 846819100 | 25 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
SPARTAN MOTORS | COMMON | 846819100 | 455 | 97,475 | SH | DFND | 4 | 85,075 | 0 | 12,400 | |
SPARTAN MOTORS | COMMON | 846819100 | 3 | 618 | SH | DFND | 7 | 618 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 1,424 | 73,200 | SH | DFND | 2 | 73,200 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 15,714 | 807,902 | SH | DFND | 4 | 686,282 | 0 | 121,620 | |
SPARTANNASH CO | COMMON | 847215100 | 17 | 898 | SH | DFND | 7 | 898 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 0 | 9 | SH | OTR | 9 | 0 | 0 | 9 | |
SPECTRA ENERGY PARTNERS LP | RIGHT | 84756N109 | 5,514 | 104,056 | SH | OTR | 2 | 23,200 | 80,856 | 0 | |
SPECTRA ENERGY PARTNERS LP | RIGHT | 84756N109 | 4,393 | 82,895 | SH | OTR | 2 | 4,550 | 78,345 | 0 | |
SPECTRA ENERGY PARTNERS LP | RIGHT | 84756N109 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | RIGHT | 84756N109 | 1,790 | 33,775 | SH | OTR | 1 | 0 | 33,775 | 0 | |
SPECTRA ENERGY PARTNERS LP | RIGHT | 84756N109 | 36,463 | 688,109 | SH | DFND | 9 | 688,109 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | RIGHT | 84756N109 | 5 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 1,247 | 31,772 | SH | DFND | 2 | 31,772 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 4,594 | 117,012 | SH | DFND | 2 | 97,136 | 2,376 | 17,500 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 379 | 9,643 | SH | DFND | 2 | 9,643 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 40,512 | 1,031,885 | SH | OTR | 2 | 277,376 | 754,367 | 142 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 8,434 | 214,826 | SH | OTR | 2 | 16,916 | 180,199 | 17,711 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 3,949 | 100,589 | SH | DFND | 4 | 100,589 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 6,294 | 160,316 | SH | DFND | 4 | 0 | 0 | 160,316 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 99 | 2,525 | SH | DFND | 4 | 0 | 0 | 2,525 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 19,703 | 501,860 | SH | DFND | 5 | 501,860 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 388 | 9,890 | SH | DFND | 6 | 9,890 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 1,247 | 31,772 | SH | DFND | 7 | 31,772 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 279 | 7,102 | SH | DFND | 8 | 7,102 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 938 | 23,894 | SH | OTR | 1 | 2,000 | 21,894 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 2,499 | 63,664 | SH | OTR | 9 | 0 | 0 | 63,664 | |
SPECTRA ENERGY CORP | OPTION | 847560901 | 2,945 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
SPECTRANETICS CORP | BOND | 84760CAA5 | 2,144 | 1,910,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 4,191 | 46,293 | SH | DFND | 2 | 46,293 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 2 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 1 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 92,363 | 1,020,247 | SH | DFND | 4 | 906,082 | 0 | 114,165 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 117 | 1,288 | SH | DFND | 4 | 0 | 0 | 1,288 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 819 | 9,050 | SH | DFND | 5 | 9,050 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 18 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 3,000 | 33,139 | SH | DFND | 8 | 33,139 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 2 | 20 | SH | OTR | 9 | 0 | 0 | 20 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 6 | 363 | SH | OTR | 2 | 0 | 363 | 0 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 1,481 | 86,818 | SH | DFND | 4 | 86,818 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 2 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 7 | 191 | SH | OTR | 2 | 0 | 191 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 2 | 56 | SH | OTR | 2 | 0 | 56 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 4,945 | 129,924 | SH | DFND | 4 | 101,328 | 0 | 28,596 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 3,956 | 103,941 | SH | DFND | 4 | 0 | 0 | 103,941 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 464 | 12,180 | SH | DFND | 5 | 12,180 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 38 | 1,005 | SH | DFND | 7 | 1,005 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 5 | 142 | SH | OTR | 1 | 0 | 142 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 0 | 8 | SH | OTR | 9 | 0 | 0 | 8 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 1,519 | 21,972 | SH | DFND | 2 | 21,972 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 7 | 105 | SH | OTR | 2 | 0 | 105 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 27,104 | 392,019 | SH | DFND | 4 | 342,435 | 0 | 49,584 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 2,162 | 31,273 | SH | DFND | 4 | 31,273 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 2,150 | 31,098 | SH | DFND | 4 | 31,098 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 10 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 502 | 7,260 | SH | DFND | 8 | 7,260 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 6,705 | 96,972 | SH | DFND | 8 | 96,972 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 489 | 7,066 | SH | DFND | 8 | 7,066 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 5,297 | 76,616 | SH | DFND | 8 | 76,616 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 286 | 4,136 | SH | OTR | 8 | 0 | 4,136 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 345 | 4,992 | SH | OTR | 9 | 0 | 0 | 4,992 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 1,674 | 24,210 | SH | DFND | 10 | 0 | 0 | 24,210 | |
SRC 2.875 CB 15MAY19 SRC US | PREFERRED | 84860WAA0 | 14,475 | 150,000 | SH | DFND | 2 | 0 | 0 | 0 | |
SRC 2.875 CB 15MAY19 SRC US | PREFERRED | 84860WAA0 | 279,368 | 2,895,000 | SH | DFND | 4 | 0 | 0 | 0 | |
SRC 2.875 CB 15MAY19 SRC US | PREFERRED | 84860WAA0 | 865,702 | 8,971,000 | SH | DFND | 5 | 0 | 0 | 0 | |
SRC 2.875 CB 15MAY19 SRC US | PREFERRED | 84860WAA0 | 260,164 | 2,696,000 | SH | DFND | 8 | 0 | 0 | 0 | |
SRC 2.875 CB 15MAY19 SRC US | PREFERRED | 84860WAA0 | 65,427 | 678,000 | SH | OTR | 8 | 0 | 0 | 0 | |
SRC 3.75 CB 15MAY21 SRC US | PREFERRED | 84860WAB8 | 14,559 | 150,000 | SH | DFND | 2 | 0 | 0 | 0 | |
SRC 3.75 CB 15MAY21 SRC US | PREFERRED | 84860WAB8 | 257,023 | 2,648,000 | SH | DFND | 4 | 0 | 0 | 0 | |
SRC 3.75 CB 15MAY21 SRC US | PREFERRED | 84860WAB8 | 697,883 | 7,190,000 | SH | DFND | 5 | 0 | 0 | 0 | |
SRC 3.75 CB 15MAY21 SRC US | PREFERRED | 84860WAB8 | 257,023 | 2,648,000 | SH | DFND | 8 | 0 | 0 | 0 | |
SRC 3.75 CB 15MAY21 SRC US | PREFERRED | 84860WAB8 | 65,712 | 677,000 | SH | OTR | 8 | 0 | 0 | 0 | |
SRC 3.75 CB 15MAY21 SRC US | PREFERRED | 84860WAB8 | 971 | 10,000 | SH | OTR | 9 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON | 84860W102 | 27,104 | 2,470,700 | SH | DFND | 2 | 2,470,700 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON | 84860W102 | 85,242 | 7,770,467 | SH | DFND | 4 | 4,675,150 | 0 | 3,095,317 | |
SPIRIT REALTY CAPITAL INC | COMMON | 84860W102 | 28,510 | 2,598,925 | SH | DFND | 4 | 2,598,925 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON | 84860W102 | 12,057 | 1,099,070 | SH | DFND | 5 | 1,099,070 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON | 84860W102 | 28 | 2,574 | SH | DFND | 6 | 2,574 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON | 84860W102 | 309 | 28,154 | SH | DFND | 7 | 28,154 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON | 84860W102 | 7,274 | 663,126 | SH | DFND | 8 | 663,126 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON | 84860W102 | 7,007 | 638,733 | SH | OTR | 8 | 0 | 638,733 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON | 84860W102 | 63 | 5,705 | SH | OTR | 9 | 0 | 0 | 5,705 | |
SPLUNK INC | COMMON | 848637104 | 1,363 | 24,623 | SH | DFND | 2 | 24,623 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 3,190 | 57,617 | SH | DFND | 2 | 57,542 | 0 | 75 | |
SPLUNK INC | COMMON | 848637104 | 901 | 16,271 | SH | DFND | 2 | 16,271 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 1,159 | 20,931 | SH | OTR | 2 | 0 | 20,316 | 615 | |
SPLUNK INC | COMMON | 848637104 | 18 | 327 | SH | OTR | 2 | 0 | 69 | 258 | |
SPLUNK INC | COMMON | 848637104 | 59,115 | 1,067,833 | SH | DFND | 4 | 1,035,403 | 0 | 32,430 | |
SPLUNK INC | COMMON | 848637104 | 358 | 6,463 | SH | DFND | 4 | 6,463 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 645 | 11,646 | SH | DFND | 4 | 11,646 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 338 | 6,104 | SH | OTR | 4 | 6,104 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 6,701 | 121,038 | SH | DFND | 5 | 121,038 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 9,037 | 163,236 | SH | DFND | 7 | 163,236 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 13 | 229 | SH | DFND | 8 | 229 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 310 | 5,599 | SH | DFND | 1 | 5,599 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 6 | 111 | SH | OTR | 1 | 28 | 83 | 0 | |
SPLUNK INC | COMMON | 848637104 | 1,402 | 25,327 | SH | OTR | 9 | 0 | 0 | 25,327 | |
SPLUNK INC | OPTION | 848637906 | 2,371 | 42,833 | SH | Call | DFND | 2 | 42,833 | 0 | 0 |
SPLUNK INC | OPTION | 848637955 | 2,214 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,368 | 137,214 | SH | OTR | 9 | 0 | 0 | 137,214 | |
SPROTT PHYSICAL SILVER TRUST | UNIT | 85207K107 | 10,357 | 1,505,337 | SH | OTR | 9 | 0 | 0 | 1,505,337 | |
SPRINT NEXTEL CORP | COMMON | 85207U105 | 7 | 1,163 | SH | DFND | 2 | 1,163 | 0 | 0 | |
SPRINT NEXTEL CORP | COMMON | 85207U105 | 68 | 10,768 | SH | OTR | 2 | 109 | 10,659 | 0 | |
SPRINT NEXTEL CORP | COMMON | 85207U105 | 31 | 4,904 | SH | OTR | 2 | 38 | 2,586 | 2,280 | |
SPRINT NEXTEL CORP | COMMON | 85207U105 | 57 | 9,031 | SH | DFND | 4 | 0 | 9,031 | 0 | |
SPRINT NEXTEL CORP | COMMON | 85207U105 | 3,235 | 510,319 | SH | DFND | 5 | 510,319 | 0 | 0 | |
SPRINT NEXTEL CORP | COMMON | 85207U105 | 2,155 | 339,888 | SH | DFND | 7 | 339,888 | 0 | 0 | |
SPRINT NEXTEL CORP | COMMON | 85207U105 | 6 | 989 | SH | DFND | 8 | 989 | 0 | 0 | |
SPRINT NEXTEL CORP | COMMON | 85207U105 | 5 | 727 | SH | OTR | 1 | 0 | 727 | 0 | |
SPRINT NEXTEL CORP | COMMON | 85207U105 | 1 | 130 | SH | OTR | 9 | 0 | 0 | 130 | |
SPRINT NEXTEL CORP | OPTION | 85207U907 | 320 | 50,500 | SH | Call | DFND | 5 | 50,500 | 0 | 0 |
SPRINT NEXTEL CORP | OPTION | 85207U956 | 3,804 | 600,000 | SH | Put | DFND | 2 | 600,000 | 0 | 0 |
SPRINT NEXTEL CORP | OPTION | 85207U956 | 531 | 83,800 | SH | Put | DFND | 5 | 83,800 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COMMON | 85208M102 | 8,968 | 308,500 | SH | DFND | 2 | 308,500 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COMMON | 85208M102 | 137 | 4,724 | SH | DFND | 2 | 4,724 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COMMON | 85208M102 | 106,770 | 3,672,861 | SH | DFND | 4 | 3,546,456 | 0 | 126,405 | |
SPROUTS FARMERS MARKET INC | COMMON | 85208M102 | 131 | 4,507 | SH | DFND | 4 | 4,507 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COMMON | 85208M102 | 1,365 | 46,970 | SH | DFND | 7 | 46,970 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COMMON | 85208M102 | 198 | 6,800 | SH | OTR | 9 | 0 | 0 | 6,800 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 455 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 6 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 6,345 | 100,422 | SH | DFND | 4 | 88,464 | 0 | 11,958 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 5,223 | 82,669 | SH | DFND | 5 | 82,669 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 23 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 145 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 10 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 37 | 1,084 | SH | OTR | 2 | 0 | 1,084 | 0 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 25 | 736 | SH | OTR | 2 | 0 | 736 | 0 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 453 | 13,158 | SH | DFND | 4 | 13,158 | 0 | 0 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 139 | 4,037 | SH | DFND | 4 | 4,037 | 0 | 0 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 15 | 433 | SH | DFND | 7 | 433 | 0 | 0 | |
SPF 1.25 CB 01AUG32 SPF US | BOND | 85375CBC4 | 5,631 | 5,000,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SPF 1.25 CB 01AUG32 SPF US | BOND | 85375CBC4 | 214 | 190,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SPF 1.25 CB 01AUG32 SPF US | BOND | 85375CBC4 | 184 | 163,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SPF 1.25 CB 01AUG32 SPF US | BOND | 85375CBC4 | 177 | 157,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SPF 1.25 CB 01AUG32 SPF US | BOND | 85375CBC4 | 1,323 | 1,175,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
STANDARD-PACIFIC CORP | COMMON | 85375C101 | 23 | 3,100 | SH | OTR | 2 | 0 | 3,100 | 0 | |
STANDARD-PACIFIC CORP | COMMON | 85375C101 | 3 | 356 | SH | OTR | 2 | 0 | 356 | 0 | |
STANDARD-PACIFIC CORP | COMMON | 85375C101 | 27 | 3,565 | SH | OTR | 2 | 0 | 3,565 | 0 | |
STANDARD-PACIFIC CORP | COMMON | 85375C101 | 5,857 | 781,937 | SH | OTR | 2 | 0 | 781,937 | 0 | |
STANDARD-PACIFIC CORP | COMMON | 85375C101 | 968 | 129,230 | SH | OTR | 2 | 0 | 129,230 | 0 | |
STANDARD-PACIFIC CORP | COMMON | 85375C101 | 445 | 59,347 | SH | OTR | 2 | 0 | 59,347 | 0 | |
STANDARD-PACIFIC CORP | COMMON | 85375C101 | 70 | 9,349 | SH | OTR | 2 | 0 | 9,349 | 0 | |
STANDARD-PACIFIC CORP | COMMON | 85375C101 | 4 | 569 | SH | OTR | 2 | 0 | 569 | 0 | |
STANDARD-PACIFIC CORP | COMMON | 85375C101 | 41 | 5,536 | SH | OTR | 2 | 0 | 5,536 | 0 | |
STANDARD-PACIFIC CORP | COMMON | 85375C101 | 4,018 | 536,489 | SH | DFND | 5 | 536,489 | 0 | 0 | |
STANDARD-PACIFIC CORP | OPTION | 85375C952 | 1,124 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 916 | 12,350 | SH | DFND | 2 | 12,350 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 151 | 2,030 | SH | OTR | 2 | 0 | 940 | 1,090 | |
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 15,272 | 205,990 | SH | DFND | 4 | 179,565 | 0 | 26,425 | |
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 20 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 2 | 33 | SH | OTR | 1 | 0 | 33 | 0 | |
STANLEY WORKS/THE | COMMON | 854502101 | 9,941 | 111,960 | SH | DFND | 2 | 111,960 | 0 | 0 | |
STANLEY WORKS/THE | COMMON | 854502101 | 44,012 | 495,691 | SH | DFND | 2 | 495,691 | 0 | 0 | |
STANLEY WORKS/THE | COMMON | 854502101 | 8,552 | 96,313 | SH | DFND | 2 | 96,313 | 0 | 0 | |
STANLEY WORKS/THE | COMMON | 854502101 | 4,518 | 50,883 | SH | DFND | 2 | 27,788 | 0 | 23,095 | |
STANLEY WORKS/THE | COMMON | 854502101 | 4,171 | 46,971 | SH | OTR | 2 | 378 | 46,593 | 0 | |
STANLEY WORKS/THE | COMMON | 854502101 | 1,425 | 16,054 | SH | OTR | 2 | 3,401 | 9,847 | 2,806 | |
STANLEY WORKS/THE | COMMON | 854502101 | 46,046 | 518,591 | SH | DFND | 4 | 481,612 | 0 | 36,979 | |
STANLEY WORKS/THE | COMMON | 854502101 | 409 | 4,612 | SH | DFND | 4 | 4,612 | 0 | 0 | |
STANLEY WORKS/THE | COMMON | 854502101 | 3,663 | 41,259 | SH | DFND | 4 | 20,844 | 0 | 20,415 | |
STANLEY WORKS/THE | COMMON | 854502101 | 52 | 588 | SH | DFND | 4 | 0 | 0 | 588 | |
STANLEY WORKS/THE | COMMON | 854502101 | 43,594 | 490,978 | SH | DFND | 5 | 490,978 | 0 | 0 | |
STANLEY WORKS/THE | COMMON | 854502101 | 98,866 | 1,113,479 | SH | DFND | 7 | 1,113,479 | 0 | 0 | |
STANLEY WORKS/THE | COMMON | 854502101 | 5,780 | 65,095 | SH | DFND | 8 | 65,095 | 0 | 0 | |
STANLEY WORKS/THE | COMMON | 854502101 | 420 | 4,735 | SH | DFND | 8 | 4,735 | 0 | 0 | |
STANLEY WORKS/THE | COMMON | 854502101 | 4,782 | 53,856 | SH | DFND | 8 | 53,856 | 0 | 0 | |
STANLEY WORKS/THE | COMMON | 854502101 | 277 | 3,119 | SH | OTR | 8 | 0 | 3,119 | 0 | |
STANLEY WORKS/THE | COMMON | 854502101 | 478 | 5,385 | SH | DFND | 1 | 5,385 | 0 | 0 | |
STANLEY WORKS/THE | COMMON | 854502101 | 677 | 7,624 | SH | OTR | 1 | 250 | 7,374 | 0 | |
STANLEY WORKS/THE | COMMON | 854502101 | 2,376 | 26,758 | SH | OTR | 9 | 0 | 0 | 26,758 | |
STANLEY WORKS/THE | COMMON | 854502101 | 762 | 8,580 | SH | DFND | 10 | 2,900 | 0 | 5,680 | |
STANLEY BLACK DECKER I PFD | PREFERRED | 854502309 | 314 | 2,400 | SH | DFND | 2 | 0 | 0 | 0 | |
STANLEY BLACK DECKER I PFD | PREFERRED | 854502309 | 262 | 2,000 | SH | DFND | 4 | 0 | 0 | 0 | |
STANLEY BLACK DECKER I PFD | PREFERRED | 854502309 | 3,363 | 25,674 | SH | DFND | 8 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER-UNT | PREFERRED | 854502804 | 7,224 | 64,288 | SH | DFND | 4 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER-UNT | PREFERRED | 854502804 | 2,430 | 21,624 | SH | DFND | 8 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER-UNT | PREFERRED | 854502804 | 1,742 | 15,500 | SH | OTR | 8 | 0 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 369 | 30,510 | SH | DFND | 2 | 30,510 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 156 | 12,908 | SH | OTR | 2 | 401 | 12,507 | 0 | |
STAPLES INC | COMMON | 855030102 | 77 | 6,351 | SH | OTR | 2 | 12 | 1,962 | 4,377 | |
STAPLES INC | COMMON | 855030102 | 905 | 74,823 | SH | OTR | 2 | 0 | 74,823 | 0 | |
STAPLES INC | COMMON | 855030102 | 14,473 | 1,196,145 | SH | OTR | 2 | 0 | 1,196,145 | 0 | |
STAPLES INC | COMMON | 855030102 | 6,322 | 522,447 | SH | OTR | 2 | 0 | 522,447 | 0 | |
STAPLES INC | COMMON | 855030102 | 7,548 | 623,774 | SH | OTR | 2 | 0 | 623,774 | 0 | |
STAPLES INC | COMMON | 855030102 | 58 | 4,818 | SH | OTR | 2 | 0 | 4,818 | 0 | |
STAPLES INC | COMMON | 855030102 | 11 | 919 | SH | OTR | 2 | 0 | 919 | 0 | |
STAPLES INC | COMMON | 855030102 | 104 | 8,622 | SH | OTR | 2 | 0 | 8,622 | 0 | |
STAPLES INC | COMMON | 855030102 | 4,067 | 336,150 | SH | DFND | 4 | 336,150 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 29 | 2,425 | SH | DFND | 4 | 0 | 0 | 2,425 | |
STAPLES INC | COMMON | 855030102 | 21,249 | 1,756,115 | SH | DFND | 5 | 1,756,115 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 5 | 385 | SH | DFND | 6 | 385 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 14,170 | 1,171,050 | SH | DFND | 7 | 1,171,050 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 270 | 22,351 | SH | DFND | 8 | 22,351 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 38 | 3,147 | SH | OTR | 1 | 0 | 3,147 | 0 | |
STAPLES INC | COMMON | 855030102 | 223 | 18,406 | SH | OTR | 9 | 0 | 0 | 18,406 | |
STAPLES INC | OPTION | 855030904 | 1,636 | 135,200 | SH | Call | DFND | 5 | 135,200 | 0 | 0 |
STAPLES INC | OPTION | 855030953 | 3,432 | 283,600 | SH | Put | DFND | 5 | 283,600 | 0 | 0 |
STARBUCKS CORP | COMMON | 855244109 | 68,742 | 910,979 | SH | DFND | 2 | 910,979 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,054 | 13,973 | SH | DFND | 2 | 8,973 | 0 | 5,000 | |
STARBUCKS CORP | COMMON | 855244109 | 1,590 | 21,069 | SH | DFND | 2 | 21,069 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 3,748 | 49,673 | SH | OTR | 2 | 2,151 | 46,957 | 565 | |
STARBUCKS CORP | COMMON | 855244109 | 2,645 | 35,051 | SH | OTR | 2 | 23,233 | 5,325 | 6,493 | |
STARBUCKS CORP | COMMON | 855244109 | 769,997 | 10,204,048 | SH | DFND | 4 | 8,974,856 | 0 | 1,229,192 | |
STARBUCKS CORP | COMMON | 855244109 | 6,752 | 89,476 | SH | DFND | 4 | 89,476 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 2,591 | 34,342 | SH | DFND | 4 | 34,342 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 7,795 | 103,303 | SH | DFND | 4 | 103,303 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 24,161 | 320,181 | SH | DFND | 4 | 145,909 | 0 | 174,272 | |
STARBUCKS CORP | COMMON | 855244109 | 533 | 7,058 | SH | DFND | 4 | 4,230 | 0 | 2,828 | |
STARBUCKS CORP | COMMON | 855244109 | 2,157 | 28,588 | SH | OTR | 4 | 28,588 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 32,080 | 425,127 | SH | DFND | 5 | 425,127 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 16,367 | 216,895 | SH | DFND | 7 | 216,895 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 5,527 | 73,243 | SH | DFND | 8 | 73,243 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 10,180 | 134,908 | SH | DFND | 8 | 130,108 | 0 | 4,800 | |
STARBUCKS CORP | COMMON | 855244109 | 1,717 | 22,756 | SH | OTR | 8 | 0 | 22,756 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 3 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
STARBUCKS CORP | COMMON | 855244109 | 217 | 2,880 | SH | OTR | 1 | 0 | 2,880 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 14,780 | 195,867 | SH | OTR | 9 | 0 | 0 | 195,867 | |
STARBUCKS CORP | COMMON | 855244109 | 15,060 | 199,573 | SH | DFND | 10 | 110,289 | 0 | 89,284 | |
STARBUCKS CORP | OPTION | 855244901 | 1,698 | 22,500 | SH | Call | DFND | 5 | 22,500 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244950 | 3,373 | 44,700 | SH | Put | DFND | 5 | 44,700 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244950 | 755 | 10,000 | SH | Put | DFND | 7 | 10,000 | 0 | 0 |
STWD 4.55 CB 01MAR18 STWD US | PREFERRED | 85571BAA3 | 115,949 | 1,083,000 | SH | DFND | 4 | 0 | 0 | 0 | |
STWD 4.55 CB 01MAR18 STWD US | PREFERRED | 85571BAA3 | 293,460 | 2,741,000 | SH | DFND | 5 | 0 | 0 | 0 | |
STWD 4.55 CB 01MAR18 STWD US | PREFERRED | 85571BAA3 | 201,921 | 1,886,000 | SH | DFND | 8 | 0 | 0 | 0 | |
STWD 4 01/15/19 | PREFERRED | 85571BAB1 | 11,678 | 108,000 | SH | DFND | 4 | 0 | 0 | 0 | |
STWD 4 01/15/19 | PREFERRED | 85571BAB1 | 269,772 | 2,495,000 | SH | DFND | 8 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 4,652 | 211,857 | SH | DFND | 4 | 209,800 | 0 | 2,057 | |
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 1,962 | 89,357 | SH | DFND | 5 | 89,357 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 38 | 1,729 | SH | DFND | 7 | 1,729 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 4,381 | 199,513 | SH | OTR | 9 | 0 | 0 | 199,513 | |
STARZ | COMMON | 85571Q102 | 1,513 | 45,730 | SH | DFND | 2 | 45,730 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 13 | 405 | SH | DFND | 2 | 245 | 0 | 160 | |
STARZ | COMMON | 85571Q102 | 594 | 17,967 | SH | OTR | 2 | 249 | 10,228 | 7,490 | |
STARZ | COMMON | 85571Q102 | 105 | 3,187 | SH | OTR | 2 | 1,375 | 923 | 889 | |
STARZ | COMMON | 85571Q102 | 18,057 | 545,864 | SH | DFND | 4 | 514,837 | 0 | 31,027 | |
STARZ | COMMON | 85571Q102 | 327 | 9,872 | SH | DFND | 4 | 9,872 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 39 | 1,170 | SH | DFND | 4 | 0 | 1,170 | 0 | |
STARZ | COMMON | 85571Q102 | 170 | 5,146 | SH | OTR | 4 | 5,146 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 7,701 | 232,796 | SH | DFND | 5 | 232,796 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 27 | 811 | SH | DFND | 7 | 811 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 7,946 | 240,200 | SH | DFND | 8 | 240,200 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 18 | 557 | SH | OTR | 1 | 0 | 557 | 0 | |
STARZ | COMMON | 85571Q102 | 2 | 51 | SH | OTR | 9 | 0 | 0 | 51 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 11,006 | 132,272 | SH | DFND | 2 | 132,272 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 841 | 10,102 | SH | DFND | 2 | 4,402 | 0 | 5,700 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 368 | 4,419 | SH | DFND | 2 | 3,119 | 1,300 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 2,350 | 28,238 | SH | OTR | 2 | 5,552 | 22,121 | 565 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 807 | 9,697 | SH | OTR | 2 | 1,600 | 2,090 | 6,007 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 93 | 1,121 | SH | OTR | 2 | 0 | 1,121 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 227,668 | 2,736,069 | SH | DFND | 4 | 2,612,939 | 0 | 123,130 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 6,689 | 80,385 | SH | DFND | 4 | 80,385 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 60 | 717 | SH | DFND | 4 | 0 | 0 | 717 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 10,095 | 121,321 | SH | DFND | 5 | 121,321 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 2,258 | 27,136 | SH | DFND | 8 | 27,136 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 5,969 | 71,736 | SH | OTR | 8 | 0 | 71,736 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 108 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 57 | 689 | SH | OTR | 1 | 0 | 689 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 1,187 | 14,262 | SH | OTR | 9 | 0 | 0 | 14,262 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 636 | 7,640 | SH | DFND | 10 | 7,640 | 0 | 0 | |
STATE BANK & TRUST CO/PINEHU | COMMON | 856190103 | 3 | 179 | SH | OTR | 2 | 0 | 179 | 0 | |
STATE BANK & TRUST CO/PINEHU | COMMON | 856190103 | 7 | 422 | SH | OTR | 2 | 0 | 422 | 0 | |
STATE BANK & TRUST CO/PINEHU | COMMON | 856190103 | 4 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
STATE BANK & TRUST CO/PINEHU | COMMON | 856190103 | 211 | 13,020 | SH | OTR | 9 | 0 | 0 | 13,020 | |
STATE STREET CORP | COMMON | 857477103 | 48,253 | 655,526 | SH | DFND | 2 | 655,526 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 10,070 | 136,807 | SH | DFND | 2 | 90,883 | 1,011 | 44,913 | |
STATE STREET CORP | COMMON | 857477103 | 21,153 | 287,369 | SH | DFND | 2 | 280,425 | 686 | 6,220 | |
STATE STREET CORP | COMMON | 857477103 | 4,404 | 59,826 | SH | OTR | 2 | 32,022 | 26,051 | 1,753 | |
STATE STREET CORP | COMMON | 857477103 | 3,896 | 52,923 | SH | OTR | 2 | 42,882 | 7,184 | 2,828 | |
STATE STREET CORP | COMMON | 857477103 | 390 | 5,297 | SH | OTR | 2 | 0 | 5,297 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 307 | 4,167 | SH | OTR | 2 | 0 | 4,167 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 280 | 3,810 | SH | OTR | 2 | 0 | 3,810 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 15 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 393 | 5,336 | SH | OTR | 2 | 0 | 5,336 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 1,009 | 13,704 | SH | OTR | 2 | 0 | 13,704 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 325,966 | 4,428,289 | SH | DFND | 4 | 3,450,486 | 0 | 977,803 | |
STATE STREET CORP | COMMON | 857477103 | 5,316 | 72,218 | SH | DFND | 4 | 72,218 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 20,442 | 277,704 | SH | DFND | 4 | 277,704 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 3,059 | 41,555 | SH | DFND | 4 | 41,555 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 10,685 | 145,151 | SH | DFND | 4 | 145,151 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 513 | 6,974 | SH | DFND | 4 | 5,380 | 0 | 1,594 | |
STATE STREET CORP | COMMON | 857477103 | 22,948 | 311,745 | SH | DFND | 5 | 311,745 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 21 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 4,222 | 57,363 | SH | DFND | 8 | 57,363 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 23,444 | 318,496 | SH | DFND | 8 | 316,656 | 0 | 1,840 | |
STATE STREET CORP | COMMON | 857477103 | 637 | 8,651 | SH | DFND | 8 | 8,651 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 7,029 | 95,496 | SH | DFND | 8 | 95,496 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 1,712 | 23,255 | SH | OTR | 8 | 0 | 23,255 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 1,130 | 15,357 | SH | DFND | 1 | 12,525 | 1,550 | 1,282 | |
STATE STREET CORP | COMMON | 857477103 | 501 | 6,804 | SH | OTR | 1 | 1,885 | 3,200 | 1,719 | |
STATE STREET CORP | COMMON | 857477103 | 9 | 129 | SH | OTR | 9 | 0 | 0 | 129 | |
STATE STREET CORP | COMMON | 857477103 | 12,926 | 175,596 | SH | DFND | 10 | 99,359 | 0 | 76,237 | |
STATE STREET CORP | OPTION | 857477954 | 11,719 | 159,200 | SH | Put | DFND | 7 | 159,200 | 0 | 0 |
STATOIL ASA-SPON ADR-W/I | ADR | 85771P102 | 4,228 | 155,686 | SH | DFND | 2 | 145,306 | 10,380 | 0 | |
STATOIL ASA-SPON ADR-W/I | ADR | 85771P102 | 2,167 | 79,782 | SH | DFND | 2 | 78,967 | 815 | 0 | |
STATOIL ASA-SPON ADR-W/I | ADR | 85771P102 | 34,610 | 1,274,287 | SH | OTR | 2 | 22,348 | 1,248,174 | 3,765 | |
STATOIL ASA-SPON ADR-W/I | ADR | 85771P102 | 16,769 | 617,412 | SH | OTR | 2 | 269 | 611,103 | 6,040 | |
STATOIL ASA-SPON ADR-W/I | ADR | 85771P102 | 16 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
STATOIL ASA-SPON ADR-W/I | ADR | 85771P102 | 4,066 | 149,718 | SH | DFND | 6 | 149,718 | 0 | 0 | |
STATOIL ASA-SPON ADR-W/I | ADR | 85771P102 | 46 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
STATOIL ASA-SPON ADR-W/I | ADR | 85771P102 | 9 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
STATOIL ASA-SPON ADR-W/I | ADR | 85771P102 | 662 | 24,372 | SH | OTR | 1 | 117 | 24,255 | 0 | |
STATOIL ASA-SPON ADR-W/I | ADR | 85771P102 | 804 | 29,612 | SH | OTR | 9 | 0 | 0 | 29,612 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,370 | 60,600 | SH | DFND | 2 | 60,600 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 126 | 5,574 | SH | OTR | 2 | 0 | 5,574 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 38 | 1,673 | SH | OTR | 2 | 0 | 698 | 975 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 6,523 | 288,488 | SH | DFND | 4 | 278,288 | 0 | 10,200 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 168 | 7,451 | SH | DFND | 4 | 7,451 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 3,974 | 175,755 | SH | DFND | 5 | 175,755 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 34 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
STEELCASE INC-CL A | COMMON | 858155203 | 979 | 60,450 | SH | DFND | 2 | 60,450 | 0 | 0 | |
STEELCASE INC-CL A | COMMON | 858155203 | 151 | 9,330 | SH | OTR | 2 | 147 | 4,693 | 4,490 | |
STEELCASE INC-CL A | COMMON | 858155203 | 13 | 783 | SH | OTR | 2 | 19 | 751 | 13 | |
STEELCASE INC-CL A | COMMON | 858155203 | 14,858 | 917,713 | SH | DFND | 4 | 783,750 | 0 | 133,963 | |
STEELCASE INC-CL A | COMMON | 858155203 | 86 | 5,331 | SH | DFND | 4 | 0 | 0 | 5,331 | |
STEELCASE INC-CL A | COMMON | 858155203 | 12 | 746 | SH | DFND | 7 | 746 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 173 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 545 | 12,274 | SH | DFND | 4 | 12,274 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 50 | 1,133 | SH | DFND | 4 | 0 | 0 | 1,133 | |
STEPAN CO | COMMON | 858586100 | 18 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 2,403 | 20,615 | SH | DFND | 2 | 20,615 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 222 | 1,905 | SH | DFND | 2 | 1,905 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 8,032 | 68,905 | SH | OTR | 2 | 1,177 | 67,728 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 1,406 | 12,065 | SH | OTR | 2 | 8,700 | 1,665 | 1,700 | |
STERICYCLE INC | COMMON | 858912108 | 73,583 | 631,285 | SH | DFND | 4 | 594,183 | 0 | 37,102 | |
STERICYCLE INC | COMMON | 858912108 | 23,301 | 199,905 | SH | DFND | 4 | 0 | 0 | 199,905 | |
STERICYCLE INC | COMMON | 858912108 | 37 | 319 | SH | DFND | 4 | 0 | 0 | 319 | |
STERICYCLE INC | COMMON | 858912108 | 17,254 | 148,028 | SH | DFND | 5 | 148,028 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 26 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 120 | 1,031 | SH | DFND | 7 | 1,031 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 309 | 2,653 | SH | OTR | 1 | 0 | 2,653 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 59 | 508 | SH | OTR | 9 | 0 | 0 | 508 | |
PROVIDENT NEW YORK BANCORP | COMMON | 85917A100 | 2 | 145 | SH | OTR | 2 | 0 | 145 | 0 | |
PROVIDENT NEW YORK BANCORP | COMMON | 85917A100 | 159 | 12,436 | SH | DFND | 4 | 0 | 0 | 12,436 | |
PROVIDENT NEW YORK BANCORP | COMMON | 85917A100 | 20 | 1,596 | SH | DFND | 7 | 1,596 | 0 | 0 | |
STLTIN 4 CB 29OCT14 (SLT US) | BOND | 859737AB4 | 1,256 | 1,264,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
STEWART INFORMATION SERVICES | COMMON | 860372101 | 184 | 6,275 | SH | DFND | 2 | 6,275 | 0 | 0 | |
STEWART INFORMATION SERVICES | COMMON | 860372101 | 0 | 9 | SH | OTR | 2 | 0 | 9 | 0 | |
STEWART INFORMATION SERVICES | COMMON | 860372101 | 2,465 | 83,971 | SH | DFND | 4 | 78,646 | 0 | 5,325 | |
STEWART INFORMATION SERVICES | COMMON | 860372101 | 13 | 445 | SH | DFND | 7 | 445 | 0 | 0 | |
STIFEL FINANCIAL-WHEN ISSUED | COMMON | 860630102 | 586 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
STIFEL FINANCIAL-WHEN ISSUED | COMMON | 860630102 | 70 | 1,499 | SH | OTR | 2 | 0 | 1,499 | 0 | |
STIFEL FINANCIAL-WHEN ISSUED | COMMON | 860630102 | 16 | 351 | SH | OTR | 2 | 0 | 351 | 0 | |
STIFEL FINANCIAL-WHEN ISSUED | COMMON | 860630102 | 1,858 | 39,624 | SH | DFND | 4 | 39,624 | 0 | 0 | |
STIFEL FINANCIAL-WHEN ISSUED | COMMON | 860630102 | 62 | 1,326 | SH | DFND | 7 | 1,326 | 0 | 0 | |
STIFEL FINANCIAL-WHEN ISSUED | COMMON | 860630102 | 366 | 7,809 | SH | OTR | 9 | 0 | 0 | 7,809 | |
SWC 1.75 CB 15OCT32 SWC US | BOND | 86074QAL6 | 246 | 193,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
SWC 1.75 CB 15OCT32 SWC US | BOND | 86074QAL6 | 171 | 134,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SWC 1.75 CB 15OCT32 SWC US | BOND | 86074QAL6 | 3,866 | 3,031,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
STILLWATER MINING-WHEN DIST | COMMON | 86074Q102 | 75 | 5,000 | SH | OTR | 2 | 0 | 0 | 5,000 | |
STILLWATER MINING-WHEN DIST | COMMON | 86074Q102 | 4 | 257 | SH | OTR | 2 | 0 | 26 | 231 | |
STILLWATER MINING-WHEN DIST | COMMON | 86074Q102 | 1,252 | 83,300 | SH | DFND | 4 | 83,300 | 0 | 0 | |
STILLWATER MINING-WHEN DIST | COMMON | 86074Q102 | 41 | 2,731 | SH | DFND | 7 | 2,731 | 0 | 0 | |
STILLWATER MINING-WHEN DIST | COMMON | 86074Q102 | 36,789 | 2,447,700 | SH | DFND | 8 | 2,405,800 | 41,900 | 0 | |
STILLWATER MINING-WHEN DIST | COMMON | 86074Q102 | 1,787 | 118,900 | SH | DFND | 8 | 118,900 | 0 | 0 | |
STILLWATER MINING-WHEN DIST | COMMON | 86074Q102 | 226 | 15,022 | SH | OTR | 8 | 0 | 15,022 | 0 | |
STILLWATER MINING-WHEN DIST | COMMON | 86074Q102 | 31 | 2,092 | SH | OTR | 9 | 0 | 0 | 2,092 | |
STOCK BLDG SUPPLY HLDGS INC | COMMON | 86101X104 | 7,396 | 470,813 | SH | DFND | 5 | 470,813 | 0 | 0 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 30 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 86 | 2,849 | SH | OTR | 2 | 267 | 1,712 | 870 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 10 | 326 | SH | OTR | 2 | 0 | 326 | 0 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 1,192 | 39,600 | SH | DFND | 4 | 37,300 | 0 | 2,300 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 3 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
STONE ENERGY CORP | BOND | 861642AN6 | 71 | 67,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
STONE ENERGY CORP | BOND | 861642AN6 | 333 | 315,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
STONE ENERGY CORP | BOND | 861642AN6 | 3,192 | 3,020,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
STONE ENERGY CORP | COMMON | 861642106 | 1,692 | 53,950 | SH | DFND | 2 | 53,950 | 0 | 0 | |
STONE ENERGY CORP | COMMON | 861642106 | 69 | 2,185 | SH | OTR | 2 | 0 | 1,075 | 1,110 | |
STONE ENERGY CORP | COMMON | 861642106 | 21,653 | 690,470 | SH | DFND | 4 | 625,775 | 0 | 64,695 | |
STONE ENERGY CORP | COMMON | 861642106 | 3,181 | 101,443 | SH | DFND | 4 | 0 | 0 | 101,443 | |
STONE ENERGY CORP | COMMON | 861642106 | 53 | 1,685 | SH | DFND | 7 | 1,685 | 0 | 0 | |
STONEGATE MTG CORP | COMMON | 86181Q300 | 786 | 60,545 | SH | OTR | 2 | 0 | 60,545 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 522 | 46,350 | SH | DFND | 2 | 46,350 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 4 | 389 | SH | OTR | 2 | 0 | 389 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 16,064 | 1,425,350 | SH | DFND | 4 | 1,270,825 | 0 | 154,525 | |
STONEMOR PARTNERS LP | RIGHT | 86183Q100 | 44 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
STONEMOR PARTNERS LP | RIGHT | 86183Q100 | 903 | 35,000 | SH | OTR | 2 | 35,000 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | COMMON | 86272T106 | 639 | 54,875 | SH | DFND | 2 | 54,875 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | COMMON | 86272T106 | 8,283 | 710,975 | SH | DFND | 4 | 563,025 | 0 | 147,950 | |
STRATEGIC HOTELS & RESORTS INC | COMMON | 86272T106 | 19 | 1,625 | SH | DFND | 6 | 1,625 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | COMMON | 86272T106 | 19,819 | 1,701,212 | SH | OTR | 9 | 0 | 0 | 1,701,212 | |
STRAYER EDUCATION INC | COMMON | 863236105 | 716 | 11,950 | SH | DFND | 2 | 11,950 | 0 | 0 | |
STRAYER EDUCATION INC | COMMON | 863236105 | 50 | 842 | SH | OTR | 2 | 0 | 842 | 0 | |
STRAYER EDUCATION INC | COMMON | 863236105 | 6 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
STRAYER EDUCATION INC | COMMON | 863236105 | 11,427 | 190,825 | SH | DFND | 4 | 167,325 | 0 | 23,500 | |
STRAYER EDUCATION INC | COMMON | 863236105 | 13 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 77,884 | 964,505 | SH | DFND | 2 | 964,505 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 6,743 | 83,505 | SH | DFND | 2 | 69,821 | 327 | 13,357 | |
STRYKER CORP | COMMON | 863667101 | 9,922 | 122,870 | SH | DFND | 2 | 119,239 | 375 | 3,234 | |
STRYKER CORP | COMMON | 863667101 | 2,562 | 31,731 | SH | OTR | 2 | 15,341 | 15,423 | 967 | |
STRYKER CORP | COMMON | 863667101 | 1,103 | 13,654 | SH | OTR | 2 | 10,062 | 2,521 | 1,056 | |
STRYKER CORP | COMMON | 863667101 | 416,393 | 5,156,567 | SH | DFND | 4 | 4,243,519 | 0 | 913,048 | |
STRYKER CORP | COMMON | 863667101 | 5,604 | 69,400 | SH | DFND | 4 | 69,400 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 12,839 | 159,000 | SH | DFND | 4 | 159,000 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 8,274 | 102,460 | SH | DFND | 4 | 102,460 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 91 | 1,126 | SH | DFND | 4 | 0 | 0 | 1,126 | |
STRYKER CORP | COMMON | 863667101 | 247 | 3,059 | SH | OTR | 4 | 3,059 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 9,077 | 112,410 | SH | DFND | 5 | 112,410 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 32,894 | 407,351 | SH | DFND | 7 | 407,351 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 8,414 | 104,200 | SH | DFND | 8 | 104,200 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 24,297 | 300,896 | SH | DFND | 8 | 297,646 | 0 | 3,250 | |
STRYKER CORP | COMMON | 863667101 | 1,423 | 17,620 | SH | OTR | 8 | 0 | 17,620 | 0 | |
STRYKER CORP | COMMON | 863667101 | 664 | 8,218 | SH | DFND | 1 | 5,693 | 859 | 1,666 | |
STRYKER CORP | COMMON | 863667101 | 379 | 4,698 | SH | OTR | 1 | 2,128 | 1,619 | 951 | |
STRYKER CORP | COMMON | 863667101 | 10,626 | 131,590 | SH | DFND | 10 | 56,920 | 0 | 74,670 | |
STRYKER CORP | OPTION | 863667952 | 89,471 | 1,108,000 | SH | Put | DFND | 7 | 1,108,000 | 0 | 0 |
STURM RUGER & CO INC | COMMON | 864159108 | 20 | 408 | SH | DFND | 7 | 408 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 1,880 | 38,602 | SH | OTR | 9 | 0 | 0 | 38,602 | |
SUBURBAN PROPANE PARTNERS-WI | RIGHT | 864482104 | 26 | 575 | SH | DFND | 2 | 0 | 575 | 0 | |
SUBURBAN PROPANE PARTNERS-WI | RIGHT | 864482104 | 12,066 | 270,836 | SH | OTR | 2 | 18,386 | 252,450 | 0 | |
SUBURBAN PROPANE PARTNERS-WI | RIGHT | 864482104 | 7,655 | 171,834 | SH | OTR | 2 | 5,125 | 165,039 | 1,670 | |
SUBURBAN PROPANE PARTNERS-WI | RIGHT | 864482104 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS-WI | RIGHT | 864482104 | 1,964 | 44,075 | SH | OTR | 1 | 0 | 44,075 | 0 | |
SUBURBAN PROPANE PARTNERS-WI | RIGHT | 864482104 | 51,607 | 1,158,405 | SH | DFND | 9 | 1,158,405 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS-WI | RIGHT | 864482104 | 122 | 2,743 | SH | OTR | 9 | 0 | 0 | 2,743 | |
SUFFOLK BANCORP | COMMON | 864739107 | 59 | 3,025 | SH | DFND | 2 | 3,025 | 0 | 0 | |
SUFFOLK BANCORP | COMMON | 864739107 | 1,982 | 102,094 | SH | DFND | 4 | 87,875 | 0 | 14,219 | |
SUMITOMO MITSUI-UNSPONS ADR | ADR | 86562M209 | 30 | 3,690 | SH | DFND | 2 | 3,690 | 0 | 0 | |
SUMITOMO MITSUI-UNSPONS ADR | ADR | 86562M209 | 5 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SUMITOMO MITSUI-UNSPONS ADR | ADR | 86562M209 | 304 | 37,111 | SH | OTR | 2 | 0 | 37,111 | 0 | |
SUMITOMO MITSUI-UNSPONS ADR | ADR | 86562M209 | 35 | 4,276 | SH | OTR | 2 | 0 | 4,276 | 0 | |
SUMITOMO MITSUI-UNSPONS ADR | ADR | 86562M209 | 15,883 | 1,936,977 | SH | DFND | 4 | 1,936,977 | 0 | 0 | |
SUMITOMO MITSUI-UNSPONS ADR | ADR | 86562M209 | 1,546 | 188,481 | SH | OTR | 4 | 188,481 | 0 | 0 | |
SUMITOMO MITSUI-UNSPONS ADR | ADR | 86562M209 | 615 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
SUMITOMO MITSUI-UNSPONS ADR | ADR | 86562M209 | 25 | 3,058 | SH | OTR | 1 | 240 | 2,818 | 0 | |
SUMITOMO MITSUI-UNSPONS ADR | ADR | 86562M209 | 64 | 7,845 | SH | OTR | 9 | 0 | 0 | 7,845 | |
SUMMIT FINANCIAL GROUP INC | COMMON | 86606G101 | 757 | 73,896 | SH | OTR | 2 | 0 | 73,896 | 0 | |
SUMMIT HOTEL PPTYS | COMMON | 866082100 | 1,736 | 161,000 | SH | DFND | 4 | 161,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COMMON | 866082100 | 7 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | RIGHT | 866142102 | 3,017 | 59,325 | SH | OTR | 2 | 4,750 | 54,575 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | RIGHT | 866142102 | 1,386 | 27,246 | SH | OTR | 2 | 650 | 26,596 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | RIGHT | 866142102 | 718 | 14,125 | SH | OTR | 1 | 0 | 14,125 | 0 | |
SUN COMMUNITIES INC | COMMON | 866674104 | 101 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
SUN COMMUNITIES INC | COMMON | 866674104 | 2,908 | 57,590 | SH | DFND | 4 | 53,590 | 0 | 4,000 | |
SUN COMMUNITIES INC | COMMON | 866674104 | 36 | 717 | SH | DFND | 6 | 717 | 0 | 0 | |
SUN COMMUNITIES INC | COMMON | 866674104 | 14 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
SUN COMMUNITIES INC | COMMON | 866674104 | 1 | 20 | SH | OTR | 9 | 0 | 0 | 20 | |
SUN LIFE FINANCIAL INC | COMMON | 866796105 | 15 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON | 866796105 | 5 | 144 | SH | OTR | 2 | 144 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON | 866796105 | 83 | 2,275 | SH | DFND | 4 | 0 | 0 | 2,275 | |
SUN LIFE FINANCIAL INC | COMMON | 866796105 | 2,265 | 62,445 | SH | DFND | 4 | 62,445 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON | 866796105 | 93 | 2,556 | SH | DFND | 5 | 2,556 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON | 866796105 | 211 | 5,811 | SH | DFND | 6 | 5,811 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON | 866796105 | 4 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON | 866796105 | 838 | 23,097 | SH | DFND | 8 | 23,097 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 25 | 1,134 | SH | OTR | 2 | 0 | 1,134 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 22 | 964 | SH | OTR | 2 | 0 | 380 | 584 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 34 | 1,531 | SH | DFND | 7 | 1,531 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 14,144 | 630,000 | SH | OTR | 9 | 0 | 0 | 630,000 | |
SUNCOKE ENERGY PARTNERS LP | RIGHT | 86722Y101 | 741 | 25,187 | SH | OTR | 9 | 0 | 0 | 25,187 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 13 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 13 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 2,158 | 59,700 | SH | DFND | 2 | 59,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 51 | 1,421 | SH | OTR | 2 | 0 | 21 | 1,400 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 810 | 22,400 | SH | OTR | 2 | 0 | 20,000 | 2,400 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 244 | 6,747 | SH | OTR | 2 | 0 | 6,747 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 219 | 6,046 | SH | DFND | 4 | 0 | 0 | 6,046 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 59,642 | 1,649,850 | SH | DFND | 4 | 1,354,050 | 0 | 295,800 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,278 | 35,364 | SH | DFND | 5 | 35,364 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,196 | 33,090 | SH | DFND | 6 | 33,090 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 27,370 | 757,132 | SH | DFND | 8 | 739,989 | 10,200 | 6,943 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 571 | 15,806 | SH | DFND | 8 | 15,806 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 2,024 | 56,000 | SH | DFND | 8 | 56,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,522 | 42,092 | SH | OTR | 8 | 0 | 42,092 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,446 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 238 | 6,597 | SH | OTR | 9 | 0 | 0 | 6,597 | |
SUNEDISON INC | COMMON | 86732Y109 | 906 | 48,000 | SH | DFND | 2 | 48,000 | 0 | 0 | |
SUNEDISON INC | COMMON | 86732Y109 | 161 | 8,517 | SH | OTR | 2 | 0 | 4,327 | 4,190 | |
SUNEDISON INC | COMMON | 86732Y109 | 22 | 1,185 | SH | OTR | 2 | 0 | 473 | 712 | |
SUNEDISON INC | COMMON | 86732Y109 | 5,432 | 287,700 | SH | DFND | 4 | 200,700 | 0 | 87,000 | |
SUNEDISON INC | COMMON | 86732Y109 | 33,223 | 1,759,710 | SH | DFND | 5 | 1,759,710 | 0 | 0 | |
SUNEDISON INC | COMMON | 86732Y109 | 354 | 18,727 | SH | DFND | 7 | 18,727 | 0 | 0 | |
SUNEDISON INC | COMMON | 86732Y109 | 132 | 7,000 | SH | OTR | 9 | 0 | 0 | 7,000 | |
SUNEDISON INC | OPTION | 86732Y901 | 38,978 | 2,064,500 | SH | Call | DFND | 5 | 2,064,500 | 0 | 0 |
SUNEDISON INC | OPTION | 86732Y950 | 6,053 | 320,600 | SH | Put | DFND | 5 | 320,600 | 0 | 0 |
SUNEDISON INC | OPTION | 867328908 | 603 | 84,400 | SH | Call | DFND | 5 | 84,400 | 0 | 0 |
SUNEDISON INC | OPTION | 867328957 | 489 | 68,500 | SH | Put | DFND | 5 | 68,500 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | RIGHT | 86764L108 | 7 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | RIGHT | 86764L108 | 132,265 | 2,740,681 | SH | DFND | 9 | 2,740,681 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | RIGHT | 86764L108 | 145 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
SUNPOWER CORP-CLASS A | COMMON | 867652406 | 446 | 13,150 | SH | DFND | 2 | 13,150 | 0 | 0 | |
SUNPOWER CORP-CLASS A | COMMON | 867652406 | 90 | 2,650 | SH | OTR | 2 | 0 | 555 | 2,095 | |
SUNPOWER CORP-CLASS A | COMMON | 867652406 | 10 | 289 | SH | OTR | 2 | 3 | 286 | 0 | |
SUNPOWER CORP-CLASS A | COMMON | 867652406 | 10,179 | 300,450 | SH | DFND | 4 | 260,725 | 0 | 39,725 | |
SUNPOWER CORP-CLASS A | COMMON | 867652406 | 743 | 21,916 | SH | DFND | 5 | 21,916 | 0 | 0 | |
SUNPOWER CORP-CLASS A | COMMON | 867652406 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
SUNPOWER CORP-CLASS A | COMMON | 867652406 | 2,091 | 61,725 | SH | DFND | 7 | 61,725 | 0 | 0 | |
SUNPOWER CORP-CLASS A | COMMON | 867652406 | 2 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
SUNPOWER CORP-CLASS A | COMMON | 867652406 | 88 | 2,590 | SH | OTR | 9 | 0 | 0 | 2,590 | |
SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 18,003 | 1,302,690 | SH | DFND | 2 | 1,302,690 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 60,320 | 4,364,696 | SH | DFND | 4 | 3,886,188 | 0 | 478,508 | |
SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 49 | 3,552 | SH | DFND | 6 | 3,552 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 25 | 1,795 | SH | DFND | 7 | 1,795 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 1 | 78 | SH | OTR | 9 | 0 | 0 | 78 | |
SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 502 | 36,300 | SH | DFND | 10 | 36,300 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | PREFERRED | 867892507 | 1,347 | 50,418 | SH | DFND | 4 | 0 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | PREFERRED | 867892507 | 212 | 7,952 | SH | OTR | 9 | 0 | 0 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 21,535 | 566,276 | SH | DFND | 2 | 566,276 | 0 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 11,250 | 295,816 | SH | DFND | 2 | 286,976 | 0 | 8,840 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 8,733 | 229,629 | SH | DFND | 2 | 229,629 | 0 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 516 | 13,576 | SH | OTR | 2 | 339 | 13,237 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 1,027 | 27,006 | SH | OTR | 2 | 19,154 | 3,012 | 4,840 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 35 | 917 | SH | OTR | 2 | 0 | 917 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 7,634 | 200,731 | SH | OTR | 2 | 0 | 200,731 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 1,263 | 33,203 | SH | OTR | 2 | 0 | 33,203 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 581 | 15,287 | SH | OTR | 2 | 0 | 15,287 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 91 | 2,392 | SH | OTR | 2 | 0 | 2,392 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 6 | 146 | SH | OTR | 2 | 0 | 146 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 55 | 1,437 | SH | OTR | 2 | 0 | 1,437 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 429,928 | 11,304,967 | SH | DFND | 4 | 10,986,348 | 0 | 318,619 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 1,221 | 32,100 | SH | DFND | 4 | 32,100 | 0 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 912 | 23,992 | SH | DFND | 4 | 23,992 | 0 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 10,484 | 275,673 | SH | DFND | 4 | 275,673 | 0 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 602 | 15,837 | SH | DFND | 4 | 0 | 0 | 15,837 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 76 | 1,999 | SH | DFND | 4 | 0 | 0 | 1,999 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 204 | 5,362 | SH | OTR | 4 | 5,362 | 0 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 15,356 | 403,786 | SH | DFND | 5 | 403,786 | 0 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 36 | 941 | SH | DFND | 6 | 941 | 0 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 11,196 | 294,400 | SH | DFND | 8 | 294,400 | 0 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 124 | 3,251 | SH | DFND | 1 | 3,251 | 0 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 68 | 1,778 | SH | OTR | 1 | 0 | 1,778 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 816 | 21,459 | SH | OTR | 9 | 0 | 0 | 21,459 | |
SUNTRUST BANKS-WHEN ISSUED | COMMON | 867914103 | 160 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
SUNTRUST BANKS-WHEN ISSUED | OPTION | 867914905 | 3,354 | 88,200 | SH | Call | DFND | 5 | 88,200 | 0 | 0 |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 150 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 18 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 7 | 247 | SH | OTR | 2 | 14 | 200 | 33 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 1,027 | 34,900 | SH | DFND | 4 | 24,400 | 0 | 10,500 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 21 | 726 | SH | DFND | 7 | 726 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 2,800 | 85,175 | SH | DFND | 2 | 85,175 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 3,426 | 104,216 | SH | DFND | 2 | 104,216 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 1,861 | 56,623 | SH | DFND | 2 | 56,623 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 532 | 16,182 | SH | OTR | 2 | 13,400 | 282 | 2,500 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 87 | 2,651 | SH | OTR | 2 | 193 | 158 | 2,300 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 16,926 | 514,934 | SH | DFND | 4 | 472,728 | 0 | 42,206 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 235 | 7,153 | SH | DFND | 4 | 7,153 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 1,099 | 33,430 | SH | DFND | 5 | 33,430 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 76 | 2,326 | SH | DFND | 6 | 2,326 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 698 | 21,220 | SH | DFND | 7 | 21,220 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 12 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 8 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 1 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COMMON | 868168105 | 177 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COMMON | 868168105 | 66 | 3,774 | SH | OTR | 2 | 0 | 1,884 | 1,890 | |
SUPERIOR INDUSTRIES INTL | COMMON | 868168105 | 1,893 | 108,009 | SH | DFND | 4 | 96,309 | 0 | 11,700 | |
SUPERIOR INDUSTRIES INTL | COMMON | 868168105 | 11 | 615 | SH | DFND | 7 | 615 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 1,430 | 159,900 | SH | DFND | 2 | 159,900 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 9 | 1,057 | SH | OTR | 2 | 0 | 1,057 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 38 | 4,242 | SH | OTR | 2 | 1,832 | 2,410 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 9,106 | 1,018,577 | SH | DFND | 4 | 911,277 | 0 | 107,300 | |
SUPERVALU INC | COMMON | 868536103 | 23 | 2,625 | SH | DFND | 7 | 2,625 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 938 | 35,087 | SH | DFND | 2 | 35,087 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 16,650 | 622,886 | SH | DFND | 4 | 543,719 | 0 | 79,167 | |
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 1,335 | 49,948 | SH | DFND | 4 | 49,948 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 21 | 767 | SH | DFND | 4 | 0 | 0 | 767 | |
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 3 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 310 | 11,600 | SH | DFND | 8 | 11,600 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 1,033 | 38,656 | SH | DFND | 10 | 0 | 0 | 38,656 | |
SURMODICS INC | COMMON | 868873100 | 451 | 24,809 | SH | DFND | 2 | 24,809 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 9,872 | 543,608 | SH | DFND | 4 | 468,083 | 0 | 75,525 | |
SURMODICS INC | COMMON | 868873100 | 8 | 435 | SH | DFND | 7 | 435 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COMMON | 869099101 | 801 | 80,050 | SH | DFND | 2 | 80,050 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COMMON | 869099101 | 51 | 5,108 | SH | OTR | 2 | 513 | 4,595 | 0 | |
SUSQUEHANNA BANCSHARES INC | COMMON | 869099101 | 2 | 176 | SH | OTR | 2 | 0 | 176 | 0 | |
SUSQUEHANNA BANCSHARES INC | COMMON | 869099101 | 14,663 | 1,466,285 | SH | DFND | 4 | 1,278,860 | 0 | 187,425 | |
SUSQUEHANNA BANCSHARES INC | COMMON | 869099101 | 41 | 4,090 | SH | DFND | 7 | 4,090 | 0 | 0 | |
SUSSER PETROLEUM PARTNERS LP | RIGHT | 869239103 | 467 | 8,496 | SH | OTR | 2 | 325 | 8,171 | 0 | |
SUSSER PETROLEUM PARTNERS LP | RIGHT | 869239103 | 73 | 1,324 | SH | OTR | 2 | 0 | 1,324 | 0 | |
SWIFT TRANSN CO | COMMON | 87074U101 | 466 | 22,200 | SH | DFND | 2 | 22,200 | 0 | 0 | |
SWIFT TRANSN CO | COMMON | 87074U101 | 19 | 912 | SH | OTR | 2 | 0 | 912 | 0 | |
SWIFT TRANSN CO | COMMON | 87074U101 | 7,250 | 345,575 | SH | DFND | 4 | 291,200 | 0 | 54,375 | |
SWIFT TRANSN CO | COMMON | 87074U101 | 3,643 | 173,645 | SH | DFND | 4 | 0 | 0 | 173,645 | |
SWIFT TRANSN CO | COMMON | 87074U101 | 15 | 726 | SH | DFND | 7 | 726 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 999 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 5 | 252 | SH | OTR | 2 | 190 | 62 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 6,193 | 309,965 | SH | DFND | 4 | 286,665 | 0 | 23,300 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 16 | 790 | SH | DFND | 7 | 790 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 3,570 | 151,850 | SH | DFND | 2 | 151,850 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 159 | 6,781 | SH | DFND | 2 | 516 | 6,265 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 33 | 1,404 | SH | DFND | 2 | 254 | 1,150 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 10,477 | 445,645 | SH | OTR | 2 | 6,057 | 436,738 | 2,850 | |
SYMANTEC CORP | COMMON | 871503108 | 1,679 | 71,409 | SH | OTR | 2 | 1,036 | 66,094 | 4,279 | |
SYMANTEC CORP | COMMON | 871503108 | 13,041 | 554,708 | SH | DFND | 4 | 462,954 | 0 | 91,754 | |
SYMANTEC CORP | COMMON | 871503108 | 388 | 16,517 | SH | DFND | 4 | 16,517 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 49,011 | 2,084,704 | SH | DFND | 4 | 0 | 0 | 2,084,704 | |
SYMANTEC CORP | COMMON | 871503108 | 61 | 2,599 | SH | DFND | 4 | 0 | 0 | 2,599 | |
SYMANTEC CORP | COMMON | 871503108 | 212 | 9,010 | SH | OTR | 4 | 9,010 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 30,847 | 1,312,090 | SH | DFND | 5 | 1,312,090 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 498 | 21,189 | SH | DFND | 7 | 21,189 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 49 | 2,097 | SH | DFND | 8 | 2,097 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 731 | 31,083 | SH | OTR | 1 | 0 | 31,083 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 3,244 | 137,995 | SH | OTR | 9 | 0 | 0 | 137,995 | |
SYMANTEC CORP | OPTION | 871503900 | 160 | 6,800 | SH | Call | DFND | 5 | 6,800 | 0 | 0 |
SYMANTEC CORP | OPTION | 871503959 | 1,728 | 73,500 | SH | Put | DFND | 5 | 73,500 | 0 | 0 |
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 810 | 34,700 | SH | DFND | 2 | 34,700 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 101 | 4,335 | SH | OTR | 2 | 0 | 4,335 | 0 | |
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 9 | 406 | SH | OTR | 2 | 0 | 406 | 0 | |
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 18,099 | 775,800 | SH | DFND | 4 | 698,300 | 0 | 77,500 | |
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 186 | 7,989 | SH | DFND | 4 | 7,989 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 16 | 698 | SH | DFND | 7 | 698 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 105 | 4,500 | SH | OTR | 9 | 0 | 0 | 4,500 | |
SYMMETRY MEDICAL INC | COMMON | 871546206 | 776 | 76,900 | SH | DFND | 2 | 76,900 | 0 | 0 | |
SYMMETRY MEDICAL INC | COMMON | 871546206 | 5,026 | 498,105 | SH | DFND | 4 | 459,005 | 0 | 39,100 | |
SYMMETRY MEDICAL INC | COMMON | 871546206 | 8 | 819 | SH | DFND | 7 | 819 | 0 | 0 | |
SYMMETRY MEDICAL INC | COMMON | 871546206 | 0 | 26 | SH | OTR | 9 | 0 | 0 | 26 | |
SYNCHRONOSS TECH 0.75% AUG19 | BOND | 87157BAA1 | 4,842 | 4,399,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 38 | 820 | SH | OTR | 2 | 0 | 0 | 820 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 44 | 954 | SH | DFND | 7 | 954 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 3,713 | 81,100 | SH | DFND | 1 | 81,100 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 392 | 8,565 | SH | OTR | 9 | 0 | 0 | 8,565 | |
SYNAPTICS INC | COMMON | 87157D109 | 91 | 1,240 | SH | OTR | 2 | 70 | 715 | 455 | |
SYNAPTICS INC | COMMON | 87157D109 | 7 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 2,805 | 38,313 | SH | DFND | 7 | 38,313 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COMMON | 87159A103 | 751 | 10,925 | SH | DFND | 2 | 10,925 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COMMON | 87159A103 | 7,246 | 105,350 | SH | DFND | 4 | 78,950 | 0 | 26,400 | |
SYNAGEVA BIOPHARMA CORP | COMMON | 87159A103 | 11 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 4,496 | 113,257 | SH | DFND | 2 | 113,257 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 54 | 1,366 | SH | DFND | 2 | 1,366 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 111 | 2,799 | SH | OTR | 2 | 99 | 2,700 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 238,392 | 6,005,587 | SH | DFND | 4 | 5,772,635 | 0 | 232,952 | |
SYNOPSYS INC | COMMON | 871607107 | 803 | 20,222 | SH | DFND | 4 | 20,222 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 8,833 | 222,530 | SH | DFND | 4 | 222,530 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 12,521 | 315,435 | SH | DFND | 4 | 0 | 1,641 | 313,794 | |
SYNOPSYS INC | COMMON | 871607107 | 2,312 | 58,237 | SH | DFND | 5 | 58,237 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 867 | 21,848 | SH | DFND | 7 | 21,848 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 130 | 3,270 | SH | DFND | 8 | 3,270 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 1 | 31 | SH | OTR | 9 | 0 | 0 | 31 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 648 | 27,400 | SH | DFND | 2 | 27,400 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 13 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 54 | 2,276 | SH | OTR | 2 | 0 | 2,276 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 14 | 594 | SH | OTR | 2 | 0 | 594 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 2,050 | 86,714 | SH | DFND | 4 | 86,714 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 25 | 1,074 | SH | DFND | 7 | 1,074 | 0 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 13 | 152 | SH | OTR | 2 | 0 | 152 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 7 | 75 | SH | OTR | 2 | 0 | 75 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 1,754 | 19,950 | SH | DFND | 4 | 19,950 | 0 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 12 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 124 | 1,920 | SH | OTR | 2 | 0 | 890 | 1,030 | |
SYNNEX CORP | COMMON | 87162W100 | 120 | 1,864 | SH | DFND | 4 | 0 | 0 | 1,864 | |
SYNNEX CORP | COMMON | 87162W100 | 38 | 586 | SH | DFND | 7 | 586 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COMMON | 871639308 | 1 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COMMON | 871639308 | 286 | 102,869 | SH | OTR | 9 | 0 | 0 | 102,869 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 155 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 17 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 194 | 7,889 | SH | OTR | 2 | 0 | 3,719 | 4,170 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 2,067 | 84,200 | SH | DFND | 4 | 84,200 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 518 | 21,087 | SH | DFND | 5 | 21,087 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 113 | 4,601 | SH | OTR | 9 | 0 | 0 | 4,601 | |
SYSCO CORP | COMMON | 871829107 | 1,333 | 35,115 | SH | DFND | 2 | 35,115 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 4,009 | 105,639 | SH | DFND | 2 | 97,639 | 0 | 8,000 | |
SYSCO CORP | COMMON | 871829107 | 1,060 | 27,923 | SH | DFND | 2 | 27,617 | 0 | 306 | |
SYSCO CORP | COMMON | 871829107 | 1,342 | 35,351 | SH | OTR | 2 | 13,936 | 21,015 | 400 | |
SYSCO CORP | COMMON | 871829107 | 3,794 | 99,980 | SH | OTR | 2 | 64,008 | 15,289 | 20,683 | |
SYSCO CORP | COMMON | 871829107 | 3,518 | 92,693 | SH | DFND | 4 | 88,687 | 0 | 4,006 | |
SYSCO CORP | COMMON | 871829107 | 84 | 2,209 | SH | DFND | 4 | 0 | 0 | 2,209 | |
SYSCO CORP | COMMON | 871829107 | 54,980 | 1,448,747 | SH | DFND | 5 | 1,448,747 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 16,542 | 435,884 | SH | DFND | 7 | 435,884 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 132 | 3,471 | SH | DFND | 8 | 3,471 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 68 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 311 | 8,190 | SH | OTR | 1 | 3,600 | 4,590 | 0 | |
SYSCO CORP | COMMON | 871829107 | 577 | 15,193 | SH | OTR | 9 | 0 | 0 | 15,193 | |
SYSCO CORP | OPTION | 871829909 | 569 | 15,000 | SH | Call | DFND | 7 | 15,000 | 0 | 0 |
SYSCO CORP | OPTION | 871829958 | 569 | 15,000 | SH | Put | DFND | 7 | 15,000 | 0 | 0 |
SYSTEMAX INC | COMMON | 871851101 | 86 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 8 | 608 | SH | OTR | 2 | 0 | 608 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 1,622 | 130,100 | SH | DFND | 4 | 113,575 | 0 | 16,525 | |
SYSTEMAX INC | COMMON | 871851101 | 1 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
TCF FINANCIAL CORP | COMMON | 872275102 | 1,149 | 73,975 | SH | DFND | 2 | 73,975 | 0 | 0 | |
TCF FINANCIAL CORP | COMMON | 872275102 | 8 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
TCF FINANCIAL CORP | COMMON | 872275102 | 5 | 314 | SH | OTR | 2 | 0 | 314 | 0 | |
TCF FINANCIAL CORP | COMMON | 872275102 | 14,246 | 917,328 | SH | DFND | 4 | 802,143 | 0 | 115,185 | |
TCF FINANCIAL CORP | COMMON | 872275102 | 2,450 | 157,781 | SH | DFND | 4 | 0 | 0 | 157,781 | |
TCF FINANCIAL CORP | COMMON | 872275102 | 19 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
TC PIPELINES LP | RIGHT | 87233Q108 | 121 | 1,789 | SH | DFND | 2 | 1,789 | 0 | 0 | |
TC PIPELINES LP | RIGHT | 87233Q108 | 3 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
TC PIPELINES LP | RIGHT | 87233Q108 | 58,803 | 868,454 | SH | DFND | 9 | 868,454 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 24,200 | 725,208 | SH | DFND | 2 | 725,208 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 10,124 | 303,393 | SH | DFND | 2 | 277,587 | 250 | 25,556 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 2,858 | 85,634 | SH | DFND | 2 | 85,434 | 0 | 200 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 657 | 19,701 | SH | OTR | 2 | 16,891 | 2,810 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 728 | 21,811 | SH | OTR | 2 | 8,332 | 1,479 | 12,000 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 70 | 2,094 | SH | OTR | 2 | 0 | 2,094 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 122 | 3,650 | SH | OTR | 2 | 0 | 3,650 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 94 | 2,815 | SH | OTR | 2 | 0 | 2,815 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 443,600 | 13,293,387 | SH | DFND | 4 | 13,052,971 | 0 | 240,416 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 1,979 | 59,290 | SH | DFND | 4 | 59,290 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 3,018 | 90,442 | SH | DFND | 4 | 90,442 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 1,591 | 47,675 | SH | OTR | 4 | 47,675 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 6 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 198 | 5,938 | SH | DFND | 8 | 5,938 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 656 | 19,649 | SH | DFND | 1 | 19,649 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 10 | 289 | SH | OTR | 1 | 122 | 167 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 529 | 15,864 | SH | DFND | 10 | 5,364 | 0 | 10,500 | |
TD AMERITRADE HOLDING CORP | OPTION | 87236Y900 | 13,044 | 390,900 | SH | Call | DFND | 5 | 390,900 | 0 | 0 |
TD AMERITRADE HOLDING CORP | OPTION | 87236Y900 | 104,028 | 3,117,400 | SH | Call | DFND | 7 | 3,117,400 | 0 | 0 |
TD AMERITRADE HOLDING CORP | OPTION | 87236Y959 | 30 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
TECO ENERGY INC | COMMON | 872375100 | 192 | 11,051 | SH | DFND | 2 | 11,051 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 51 | 2,958 | SH | OTR | 2 | 0 | 2,958 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 713 | 41,010 | SH | OTR | 2 | 36,899 | 747 | 3,364 | |
TECO ENERGY INC | COMMON | 872375100 | 2,451 | 141,036 | SH | DFND | 4 | 120,936 | 0 | 20,100 | |
TECO ENERGY INC | COMMON | 872375100 | 50 | 2,885 | SH | DFND | 4 | 0 | 2,885 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 15 | 878 | SH | DFND | 4 | 0 | 0 | 878 | |
TECO ENERGY INC | COMMON | 872375100 | 1,104 | 63,519 | SH | DFND | 5 | 63,519 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 23 | 1,321 | SH | DFND | 6 | 1,321 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 1 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 264 | 15,189 | SH | OTR | 9 | 0 | 0 | 15,189 | |
TFS FINL CORP | COMMON | 87240R107 | 2 | 111 | SH | OTR | 2 | 0 | 111 | 0 | |
TFS FINL CORP | COMMON | 87240R107 | 32 | 2,248 | SH | DFND | 4 | 0 | 0 | 2,248 | |
TFS FINL CORP | COMMON | 87240R107 | 206 | 14,411 | SH | DFND | 5 | 14,411 | 0 | 0 | |
TFS FINL CORP | COMMON | 87240R107 | 11 | 779 | SH | DFND | 7 | 779 | 0 | 0 | |
THL CREDIT INC | COMMON | 872438106 | 3 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
THL CREDIT INC | COMMON | 872438106 | 3 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
THL CREDIT INC | COMMON | 872438106 | 259 | 20,116 | SH | OTR | 9 | 0 | 0 | 20,116 | |
TJX COMPANIES INC | COMMON | 872540109 | 78,642 | 1,329,079 | SH | DFND | 2 | 1,329,079 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 12,002 | 202,832 | SH | DFND | 2 | 90,872 | 555 | 111,405 | |
TJX COMPANIES INC | COMMON | 872540109 | 6,622 | 111,912 | SH | DFND | 2 | 106,868 | 543 | 4,471 | |
TJX COMPANIES INC | COMMON | 872540109 | 23,794 | 402,123 | SH | DFND | 2 | 402,123 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 17,668 | 298,594 | SH | OTR | 2 | 63,663 | 32,684 | 202,247 | |
TJX COMPANIES INC | COMMON | 872540109 | 3,517 | 59,442 | SH | OTR | 2 | 24,766 | 8,830 | 25,822 | |
TJX COMPANIES INC | COMMON | 872540109 | 249 | 4,206 | SH | OTR | 2 | 0 | 4,206 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 45 | 760 | SH | OTR | 2 | 0 | 760 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 18 | 305 | SH | OTR | 2 | 0 | 305 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 457 | 7,720 | SH | OTR | 2 | 0 | 7,720 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 1,169 | 19,749 | SH | OTR | 2 | 0 | 19,749 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 469,600 | 7,936,451 | SH | DFND | 4 | 6,116,842 | 0 | 1,819,609 | |
TJX COMPANIES INC | COMMON | 872540109 | 7,697 | 130,086 | SH | DFND | 4 | 130,086 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 411 | 6,938 | SH | DFND | 4 | 6,938 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 13,355 | 225,710 | SH | DFND | 4 | 225,710 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 4,214 | 71,211 | SH | DFND | 4 | 71,211 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 4,175 | 70,562 | SH | DFND | 4 | 70,562 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 89,575 | 1,513,855 | SH | DFND | 4 | 868,831 | 0 | 645,024 | |
TJX COMPANIES INC | COMMON | 872540109 | 587 | 9,928 | SH | DFND | 4 | 7,320 | 0 | 2,608 | |
TJX COMPANIES INC | COMMON | 872540109 | 40,430 | 683,284 | SH | DFND | 5 | 683,284 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 5,777 | 97,633 | SH | DFND | 8 | 97,633 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 160,236 | 2,708,064 | SH | DFND | 8 | 2,632,787 | 0 | 75,277 | |
TJX COMPANIES INC | COMMON | 872540109 | 8,397 | 141,908 | SH | DFND | 8 | 141,908 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 10,355 | 175,007 | SH | DFND | 8 | 27,929 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 2,472 | 41,775 | SH | OTR | 8 | 0 | 41,775 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 640 | 10,819 | SH | DFND | 1 | 8,643 | 1,216 | 960 | |
TJX COMPANIES INC | COMMON | 872540109 | 1,939 | 32,770 | SH | OTR | 1 | 26,438 | 4,930 | 1,402 | |
TJX COMPANIES INC | COMMON | 872540109 | 208 | 3,518 | SH | OTR | 9 | 0 | 0 | 3,518 | |
TJX COMPANIES INC | COMMON | 872540109 | 17,776 | 300,429 | SH | DFND | 10 | 165,480 | 0 | 134,949 | |
TJX COMPANIES INC | OPTION | 872540901 | 160 | 2,700 | SH | Call | DFND | 5 | 2,700 | 0 | 0 |
TJX COMPANIES INC | OPTION | 872540950 | 609 | 10,300 | SH | Put | DFND | 5 | 10,300 | 0 | 0 |
T-MOBILE US INC | COMMON | 872590104 | 437 | 15,139 | SH | OTR | 2 | 41 | 15,098 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 77 | 2,674 | SH | OTR | 2 | 0 | 174 | 2,500 | |
T-MOBILE US INC | COMMON | 872590104 | 2,680 | 92,830 | SH | DFND | 4 | 48,355 | 0 | 44,475 | |
T-MOBILE US INC | COMMON | 872590104 | 888 | 30,770 | SH | DFND | 4 | 28,770 | 2,000 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 8,517 | 295,024 | SH | DFND | 5 | 295,024 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 2,977 | 103,114 | SH | DFND | 7 | 103,114 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 332 | 11,485 | SH | DFND | 8 | 10,605 | 0 | 880 | |
T-MOBILE US INC | COMMON | 872590104 | 4,248 | 147,135 | SH | OTR | 9 | 0 | 0 | 147,135 | |
T-MOBILE US INC | OPTION | 872590955 | 2,743 | 95,000 | SH | Put | DFND | 5 | 95,000 | 0 | 0 |
TRW 3 1/2 12/01/15 | BOND | 87264MAH2 | 582 | 170,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TRW 3 1/2 12/01/15 | BOND | 87264MAH2 | 6,299 | 1,841,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TRW 3 1/2 12/01/15 | BOND | 87264MAH2 | 11,040 | 3,227,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TRW 3 1/2 12/01/15 | BOND | 87264MAH2 | 4,379 | 1,280,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 5,956 | 58,820 | SH | DFND | 2 | 58,820 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 697 | 6,880 | SH | DFND | 2 | 0 | 0 | 6,880 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 3,626 | 35,814 | SH | DFND | 2 | 35,814 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 884 | 8,727 | SH | DFND | 2 | 8,727 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 112 | 1,107 | SH | OTR | 2 | 51 | 1,056 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 129 | 1,279 | SH | OTR | 2 | 956 | 173 | 150 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 61,629 | 608,677 | SH | DFND | 4 | 305,001 | 0 | 303,676 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 1,954 | 19,300 | SH | DFND | 4 | 19,300 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 9,780 | 96,589 | SH | DFND | 4 | 96,050 | 539 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 6,339 | 62,611 | SH | DFND | 5 | 62,611 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 19,167 | 189,306 | SH | DFND | 8 | 186,966 | 0 | 2,340 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 501 | 4,950 | SH | OTR | 8 | 0 | 4,950 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 649 | 6,410 | SH | OTR | 9 | 0 | 0 | 6,410 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 1,622 | 16,020 | SH | DFND | 10 | 3,020 | 0 | 13,000 | |
TRW AUTOMOTIVE HOLDINGS CORP | OPTION | 87264S908 | 9,599 | 94,800 | SH | Call | DFND | 7 | 94,800 | 0 | 0 |
TRI POINTE HOMES INC -W/I | COMMON | 87265H109 | 661 | 51,095 | SH | DFND | 2 | 51,095 | 0 | 0 | |
TRI POINTE HOMES INC -W/I | COMMON | 87265H109 | 30 | 2,340 | SH | OTR | 2 | 0 | 2,340 | 0 | |
TRI POINTE HOMES INC -W/I | COMMON | 87265H109 | 11,748 | 907,879 | SH | DFND | 4 | 792,592 | 0 | 115,287 | |
TRI POINTE HOMES INC -W/I | COMMON | 87265H109 | 941 | 72,743 | SH | DFND | 4 | 72,743 | 0 | 0 | |
TRI POINTE HOMES INC -W/I | COMMON | 87265H109 | 2 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
TRI POINTE HOMES INC -W/I | COMMON | 87265H109 | 219 | 16,904 | SH | DFND | 8 | 16,904 | 0 | 0 | |
TRI POINTE HOMES INC -W/I | COMMON | 87265H109 | 18 | 1,366 | SH | OTR | 9 | 0 | 0 | 1,366 | |
TRI POINTE HOMES INC -W/I | COMMON | 87265H109 | 729 | 56,305 | SH | DFND | 10 | 0 | 0 | 56,305 | |
TTMI 3 1/4 05/15/15 | BOND | 87305RAC3 | 13 | 13,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TTM TECHNOLOGIES | COMMON | 87305R109 | 8,313 | 1,220,737 | SH | DFND | 7 | 1,220,737 | 0 | 0 | |
TTM TECHNOLOGIES | COMMON | 87305R109 | 0 | 18 | SH | OTR | 9 | 0 | 0 | 18 | |
TIME WARNER TELECOM-CLASS A | COMMON | 87311L104 | 1,319 | 31,700 | SH | DFND | 2 | 31,700 | 0 | 0 | |
TIME WARNER TELECOM-CLASS A | COMMON | 87311L104 | 128 | 3,074 | SH | OTR | 2 | 130 | 244 | 2,700 | |
TIME WARNER TELECOM-CLASS A | COMMON | 87311L104 | 3 | 77 | SH | OTR | 2 | 0 | 77 | 0 | |
TIME WARNER TELECOM-CLASS A | COMMON | 87311L104 | 4,180 | 100,463 | SH | DFND | 4 | 100,463 | 0 | 0 | |
TIME WARNER TELECOM-CLASS A | COMMON | 87311L104 | 764 | 18,361 | SH | DFND | 4 | 18,361 | 0 | 0 | |
TIME WARNER TELECOM-CLASS A | COMMON | 87311L104 | 39,162 | 941,166 | SH | DFND | 5 | 941,166 | 0 | 0 | |
TIME WARNER TELECOM-CLASS A | COMMON | 87311L104 | 53 | 1,270 | SH | DFND | 7 | 1,270 | 0 | 0 | |
TIME WARNER TELECOM-CLASS A | COMMON | 87311L104 | 5 | 112 | SH | OTR | 1 | 0 | 112 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 2,569 | 35,365 | SH | DFND | 2 | 35,365 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 4,865 | 66,971 | SH | DFND | 2 | 66,883 | 0 | 88 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 1,467 | 20,196 | SH | DFND | 2 | 20,196 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 73,079 | 1,005,907 | SH | DFND | 4 | 925,758 | 0 | 80,149 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 17,563 | 241,748 | SH | DFND | 4 | 241,748 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 2,146 | 29,538 | SH | DFND | 4 | 29,538 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 4 | 51 | SH | DFND | 4 | 0 | 0 | 51 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 48 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 247 | 3,401 | SH | DFND | 7 | 3,401 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 498 | 6,858 | SH | DFND | 8 | 6,858 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 394 | 5,417 | SH | DFND | 1 | 5,417 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 2 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 164 | 2,263 | SH | OTR | 9 | 0 | 0 | 2,263 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 1,661 | 22,862 | SH | DFND | 10 | 0 | 0 | 22,862 | |
TABLEAU SOFTWARE INC | OPTION | 87336U907 | 0 | 1 | SH | Call | DFND | 7 | 1 | 0 | 0 |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 164 | 8,141 | SH | DFND | 2 | 4,326 | 3,815 | 0 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 107 | 5,321 | SH | DFND | 2 | 5,036 | 285 | 0 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 160,627 | 7,959,721 | SH | DFND | 2 | 7,959,721 | 0 | 0 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 3,441 | 170,515 | SH | DFND | 2 | 170,515 | 0 | 0 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 8,030 | 397,920 | SH | OTR | 2 | 1,600 | 391,295 | 5,025 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 4,392 | 217,629 | SH | OTR | 2 | 1,150 | 216,479 | 0 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 7,747 | 383,893 | SH | OTR | 2 | 0 | 383,893 | 0 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 1,661 | 82,306 | SH | DFND | 4 | 82,306 | 0 | 0 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 4,011 | 198,762 | SH | DFND | 4 | 198,762 | 0 | 0 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 4,854 | 240,513 | SH | DFND | 4 | 0 | 0 | 240,513 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 43,935 | 2,177,156 | SH | DFND | 4 | 2,177,156 | 0 | 0 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 4,161 | 206,208 | SH | DFND | 4 | 206,208 | 0 | 0 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 348,991 | 17,293,909 | SH | DFND | 4 | 14,761,868 | 0 | 2,532,041 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 1,475 | 73,095 | SH | OTR | 4 | 73,095 | 0 | 0 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 26,957 | 1,335,807 | SH | DFND | 5 | 1,335,807 | 0 | 0 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 13,040 | 646,194 | SH | DFND | 7 | 646,194 | 0 | 0 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 261,028 | 12,935,000 | SH | DFND | 8 | 12,462,468 | 55,357 | 417,175 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 3,801 | 188,374 | SH | DFND | 8 | 188,374 | 0 | 0 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 143,414 | 7,106,729 | SH | DFND | 8 | 4,341,228 | 0 | 2,765,501 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 110,311 | 5,466,361 | SH | OTR | 8 | 0 | 5,466,361 | 0 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 42 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 753 | 37,336 | SH | OTR | 1 | 23,114 | 14,222 | 0 | |
TAIWAN SEMI MFG ADR REP 5 ORD | ADR | 874039100 | 192 | 9,494 | SH | OTR | 9 | 0 | 0 | 9,494 | |
TAKE-TWO INTERACTIVE SOFTWARE | BOND | 874054AC3 | 995 | 749,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | BOND | 874054AD1 | 22,082 | 17,898,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 3,994 | 173,125 | SH | DFND | 2 | 173,125 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 17 | 755 | SH | OTR | 2 | 0 | 0 | 755 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 38,892 | 1,685,823 | SH | DFND | 4 | 1,437,648 | 0 | 248,175 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 191 | 8,300 | SH | DFND | 4 | 8,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 45 | 1,959 | SH | DFND | 7 | 1,959 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 27 | 1,151 | SH | OTR | 9 | 0 | 0 | 1,151 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 18,277 | 523,108 | SH | DFND | 7 | 523,108 | 0 | 0 | |
TAL INTL GROUP INC | COMMON | 874083108 | 49 | 1,198 | SH | OTR | 2 | 49 | 1,149 | 0 | |
TAL INTL GROUP INC | COMMON | 874083108 | 7 | 174 | SH | OTR | 2 | 0 | 174 | 0 | |
TAL INTL GROUP INC | COMMON | 874083108 | 12 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
TAL INTL GROUP INC | COMMON | 874083108 | 346 | 8,393 | SH | OTR | 1 | 8,300 | 93 | 0 | |
TAL INTL GROUP INC | COMMON | 874083108 | 1,577 | 38,224 | SH | OTR | 9 | 0 | 0 | 38,224 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 10 | 1,100 | SH | OTR | 2 | 0 | 0 | 1,100 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 35 | 4,052 | SH | DFND | 4 | 0 | 0 | 4,052 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 966 | 111,712 | SH | DFND | 4 | 111,712 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 200 | 23,067 | SH | DFND | 6 | 23,067 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 472 | 54,566 | SH | DFND | 8 | 49,076 | 0 | 5,490 | |
TALISMAN ENERGY INC | OPTION | 87425E905 | 4,325 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | RIGHT | 874697105 | 338 | 7,449 | SH | DFND | 9 | 7,449 | 0 | 0 | |
TAMINCO CORP | COMMON | 87509U106 | 3,629 | 139,056 | SH | DFND | 2 | 139,056 | 0 | 0 | |
TAMINCO CORP | COMMON | 87509U106 | 560 | 21,462 | SH | DFND | 2 | 21,462 | 0 | 0 | |
TAMINCO CORP | COMMON | 87509U106 | 96,133 | 3,683,261 | SH | DFND | 4 | 3,234,944 | 0 | 448,317 | |
TAMINCO CORP | COMMON | 87509U106 | 1,314 | 50,357 | SH | DFND | 4 | 50,357 | 0 | 0 | |
TAMINCO CORP | COMMON | 87509U106 | 3,022 | 115,783 | SH | DFND | 8 | 115,783 | 0 | 0 | |
TAMINCO CORP | COMMON | 87509U106 | 10,534 | 403,610 | SH | DFND | 8 | 403,610 | 0 | 0 | |
TAMINCO CORP | COMMON | 87509U106 | 6 | 232 | SH | OTR | 1 | 0 | 232 | 0 | |
TANGER FACTORY OUTLET-W/I | COMMON | 875465106 | 638 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
TANGER FACTORY OUTLET-W/I | COMMON | 875465106 | 2,062 | 63,020 | SH | DFND | 4 | 61,905 | 0 | 1,115 | |
TANGER FACTORY OUTLET-W/I | COMMON | 875465106 | 2,677 | 81,801 | SH | DFND | 5 | 81,801 | 0 | 0 | |
TANGER FACTORY OUTLET-W/I | COMMON | 875465106 | 59 | 1,793 | SH | DFND | 6 | 1,793 | 0 | 0 | |
TANGER FACTORY OUTLET-W/I | COMMON | 875465106 | 68 | 2,083 | SH | DFND | 7 | 2,083 | 0 | 0 | |
TANGER FACTORY OUTLET-W/I | COMMON | 875465106 | 0 | 8 | SH | OTR | 9 | 0 | 0 | 8 | |
TARENA INTL INC | ADR | 876108101 | 1,893 | 146,427 | SH | OTR | 8 | 0 | 146,427 | 0 | |
TARGACEPT INC | COMMON | 87611R306 | 39 | 15,525 | SH | DFND | 5 | 15,525 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | RIGHT | 87611X105 | 6 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | RIGHT | 87611X105 | 6 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | RIGHT | 87611X105 | 203 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | RIGHT | 87611X105 | 89,440 | 1,236,219 | SH | DFND | 9 | 1,236,219 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | RIGHT | 87611X105 | 1,058 | 14,622 | SH | OTR | 9 | 0 | 0 | 14,622 | |
TARGET CORP | COMMON | 87612E106 | 1,881 | 30,011 | SH | DFND | 2 | 30,011 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 115,550 | 1,843,497 | SH | DFND | 2 | 1,831,219 | 0 | 12,278 | |
TARGET CORP | COMMON | 87612E106 | 56,167 | 896,097 | SH | DFND | 2 | 894,097 | 0 | 2,000 | |
TARGET CORP | COMMON | 87612E106 | 6,379 | 101,766 | SH | DFND | 2 | 55,575 | 0 | 46,191 | |
TARGET CORP | COMMON | 87612E106 | 7,569 | 120,757 | SH | OTR | 2 | 98,506 | 21,451 | 800 | |
TARGET CORP | COMMON | 87612E106 | 3,925 | 62,624 | SH | OTR | 2 | 51,040 | 4,555 | 7,029 | |
TARGET CORP | COMMON | 87612E106 | 633 | 10,100 | SH | OTR | 2 | 0 | 10,100 | 0 | |
TARGET CORP | COMMON | 87612E106 | 10,275 | 163,934 | SH | OTR | 2 | 0 | 163,934 | 0 | |
TARGET CORP | COMMON | 87612E106 | 4,553 | 72,641 | SH | OTR | 2 | 0 | 72,641 | 0 | |
TARGET CORP | COMMON | 87612E106 | 5,810 | 92,686 | SH | OTR | 2 | 0 | 92,686 | 0 | |
TARGET CORP | COMMON | 87612E106 | 38 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
TARGET CORP | COMMON | 87612E106 | 6 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
TARGET CORP | COMMON | 87612E106 | 87 | 1,382 | SH | OTR | 2 | 0 | 1,382 | 0 | |
TARGET CORP | COMMON | 87612E106 | 5,956 | 95,015 | SH | DFND | 4 | 95,015 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 3,398 | 54,219 | SH | DFND | 4 | 54,219 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 149 | 2,385 | SH | DFND | 4 | 0 | 0 | 2,385 | |
TARGET CORP | COMMON | 87612E106 | 23,601 | 376,528 | SH | DFND | 5 | 376,528 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 3,047 | 48,609 | SH | DFND | 7 | 48,609 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 113 | 1,804 | SH | DFND | 8 | 1,804 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 34,429 | 549,287 | SH | DFND | 1 | 549,287 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 462 | 7,373 | SH | OTR | 1 | 4,900 | 2,473 | 0 | |
TARGET CORP | COMMON | 87612E106 | 7,217 | 115,138 | SH | OTR | 9 | 0 | 0 | 115,138 | |
TARGET CORP | OPTION | 87612E908 | 8,023 | 128,000 | SH | Call | DFND | 5 | 128,000 | 0 | 0 |
TARGET CORP | OPTION | 87612E908 | 2,507 | 40,000 | SH | Call | DFND | 7 | 40,000 | 0 | 0 |
TARGET CORP | OPTION | 87612E957 | 4,732 | 75,500 | SH | Put | DFND | 5 | 75,500 | 0 | 0 |
TARGET CORP | OPTION | 87612E957 | 2,507 | 40,000 | SH | Put | DFND | 7 | 40,000 | 0 | 0 |
TARGA RES CORP | COMMON | 87612G101 | 92 | 675 | SH | OTR | 2 | 116 | 559 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 36 | 268 | SH | OTR | 2 | 0 | 268 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 198 | 1,454 | SH | DFND | 4 | 22 | 0 | 1,432 | |
TARGA RES CORP | COMMON | 87612G101 | 165 | 1,213 | SH | DFND | 4 | 0 | 0 | 1,213 | |
TARGA RES CORP | COMMON | 87612G101 | 2,396 | 17,594 | SH | DFND | 5 | 17,594 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 1,574 | 11,561 | SH | OTR | 9 | 0 | 0 | 11,561 | |
TARGA RES CORP | OPTION | 87612G903 | 1,280 | 9,400 | SH | Put | DFND | 5 | 9,400 | 0 | 0 |
TARGA RES CORP | OPTION | 87612G952 | 1,008 | 7,400 | SH | Put | DFND | 5 | 7,400 | 0 | 0 |
TASER INTL INC | COMMON | 87651B104 | 116 | 7,525 | SH | DFND | 2 | 7,525 | 0 | 0 | |
TASER INTL INC | COMMON | 87651B104 | 5,501 | 356,280 | SH | DFND | 4 | 305,255 | 0 | 51,025 | |
TASER INTL INC | COMMON | 87651B104 | 17 | 1,079 | SH | DFND | 7 | 1,079 | 0 | 0 | |
TASER INTL INC | COMMON | 87651B104 | 1,953 | 126,481 | SH | OTR | 9 | 0 | 0 | 126,481 | |
TATA MTRS LTD | ADR | 876568502 | 21,490 | 491,650 | SH | DFND | 2 | 491,650 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 2,425 | 55,480 | SH | DFND | 2 | 55,480 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 142 | 3,260 | SH | OTR | 2 | 0 | 3,260 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 1,524 | 34,870 | SH | DFND | 4 | 34,870 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 1,686 | 38,580 | SH | DFND | 4 | 38,580 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 71,722 | 1,640,855 | SH | DFND | 4 | 1,444,855 | 0 | 196,000 | |
TATA MTRS LTD | ADR | 876568502 | 337 | 7,714 | SH | DFND | 5 | 7,714 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 7,896 | 180,647 | SH | DFND | 7 | 180,647 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 41,497 | 949,361 | SH | DFND | 8 | 925,901 | 23,460 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 18,579 | 425,050 | SH | DFND | 8 | 0 | 0 | 425,050 | |
TATA MTRS LTD | ADR | 876568502 | 140 | 3,209 | SH | DFND | 8 | 3,209 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 37,207 | 851,216 | SH | OTR | 8 | 0 | 851,216 | 0 | |
TAUBMAN CENTERS INC | COMMON | 876664103 | 22,910 | 313,830 | SH | DFND | 2 | 313,830 | 0 | 0 | |
TAUBMAN CENTERS INC | COMMON | 876664103 | 55,974 | 766,769 | SH | DFND | 4 | 670,207 | 0 | 96,562 | |
TAUBMAN CENTERS INC | COMMON | 876664103 | 6,080 | 83,294 | SH | DFND | 5 | 83,294 | 0 | 0 | |
TAUBMAN CENTERS INC | COMMON | 876664103 | 86 | 1,181 | SH | DFND | 6 | 1,181 | 0 | 0 | |
TAUBMAN CENTERS INC | COMMON | 876664103 | 318 | 4,351 | SH | DFND | 7 | 4,351 | 0 | 0 | |
TAUBMAN CENTERS INC | COMMON | 876664103 | 1 | 14 | SH | OTR | 9 | 0 | 0 | 14 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 107 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 8 | 514 | SH | OTR | 2 | 0 | 0 | 514 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 1,445 | 89,093 | SH | DFND | 4 | 88,700 | 0 | 393 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 4 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 12 | 311 | SH | OTR | 2 | 0 | 311 | 0 | |
TEAM INC | COMMON | 878155100 | 4 | 115 | SH | OTR | 2 | 0 | 115 | 0 | |
TEAM INC | COMMON | 878155100 | 2,964 | 78,186 | SH | DFND | 4 | 78,186 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 6 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 753 | 19,870 | SH | DFND | 8 | 19,870 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 2,125 | 36,100 | SH | DFND | 2 | 36,100 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 2,329 | 39,569 | SH | OTR | 2 | 25,653 | 13,916 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 145 | 2,466 | SH | OTR | 2 | 0 | 2,466 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 14,171 | 240,753 | SH | DFND | 4 | 218,283 | 0 | 22,470 | |
TECH DATA CORP | COMMON | 878237106 | 170 | 2,882 | SH | DFND | 4 | 2,882 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 543 | 9,228 | SH | DFND | 5 | 9,228 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 18 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
TECHNE CORP | COMMON | 878377100 | 721 | 7,709 | SH | OTR | 2 | 635 | 7,074 | 0 | |
TECHNE CORP | COMMON | 878377100 | 119 | 1,274 | SH | OTR | 2 | 1,000 | 271 | 3 | |
TECHNE CORP | COMMON | 878377100 | 26 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
TECHNE CORP | COMMON | 878377100 | 20 | 213 | SH | DFND | 7 | 213 | 0 | 0 | |
TECHNE CORP | COMMON | 878377100 | 28 | 294 | SH | OTR | 1 | 0 | 294 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 12 | 635 | SH | OTR | 2 | 135 | 0 | 500 | |
TECK RESOURCES LTD | COMMON | 878742204 | 42 | 2,214 | SH | DFND | 4 | 0 | 0 | 2,214 | |
TECK RESOURCES LTD | COMMON | 878742204 | 3,030 | 160,392 | SH | DFND | 4 | 160,392 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 1,157 | 61,232 | SH | DFND | 5 | 61,232 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 293 | 15,496 | SH | DFND | 6 | 15,496 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 32,040 | 1,696,134 | SH | DFND | 8 | 1,659,685 | 33,458 | 2,991 | |
TECK RESOURCES LTD | COMMON | 878742204 | 737 | 39,000 | SH | DFND | 8 | 39,000 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 278 | 14,696 | SH | OTR | 8 | 0 | 14,696 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 0 | 4 | SH | OTR | 9 | 0 | 0 | 4 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 7,235 | 632,449 | SH | DFND | 2 | 632,449 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 1,977 | 172,795 | SH | DFND | 2 | 172,795 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 76 | 6,620 | SH | OTR | 2 | 0 | 6,620 | 0 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 12 | 1,061 | SH | OTR | 2 | 0 | 1,061 | 0 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 4,995 | 436,647 | SH | DFND | 4 | 436,647 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 16 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 26 | 2,247 | SH | OTR | 1 | 1,991 | 256 | 0 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 39 | 3,452 | SH | OTR | 9 | 0 | 0 | 3,452 | |
TELECOM ARGENTINA SA-C/E | ADR | 879273209 | 805 | 39,670 | SH | DFND | 8 | 39,670 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | COMMON | 87929J103 | 286 | 102,450 | SH | DFND | 2 | 102,450 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | COMMON | 87929J103 | 2,922 | 1,047,300 | SH | DFND | 4 | 809,000 | 0 | 238,300 | |
TELECOMMUNICATION SYSTEMS-A | COMMON | 87929J103 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
TELECOMUNICACOES DE SP ADR | ADR | 87936R106 | 36 | 1,827 | SH | OTR | 2 | 1,827 | 0 | 0 | |
TELECOMUNICACOES DE SP ADR | ADR | 87936R106 | 152 | 7,741 | SH | DFND | 4 | 0 | 0 | 7,741 | |
TELECOMUNICACOES DE SP ADR | ADR | 87936R106 | 30,612 | 1,555,479 | SH | DFND | 5 | 1,555,479 | 0 | 0 | |
TELECOMUNICACOES DE SP ADR | ADR | 87936R106 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
TFX 3 7/8 08/01/17 | BOND | 879369AA4 | 300 | 174,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
TFX 3 7/8 08/01/17 | BOND | 879369AA4 | 183 | 106,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TFX 3 7/8 08/01/17 | BOND | 879369AA4 | 5,047 | 2,929,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TFX 3 7/8 08/01/17 | BOND | 879369AA4 | 2,948 | 1,711,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 34 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 3,212 | 30,581 | SH | OTR | 2 | 0 | 30,581 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 31 | 297 | SH | OTR | 2 | 0 | 0 | 297 | |
TELEFLEX INC | COMMON | 879369106 | 869 | 8,274 | SH | DFND | 4 | 680 | 0 | 7,594 | |
TELEFLEX INC | COMMON | 879369106 | 41,295 | 393,139 | SH | DFND | 7 | 393,139 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 2 | 16 | SH | OTR | 9 | 0 | 0 | 16 | |
TELEFONICA SA -SPON ADR | ADR | 879382208 | 7,291 | 474,379 | SH | DFND | 2 | 474,379 | 0 | 0 | |
TELEFONICA SA -SPON ADR | ADR | 879382208 | 1,990 | 129,492 | SH | DFND | 2 | 129,492 | 0 | 0 | |
TELEFONICA SA -SPON ADR | ADR | 879382208 | 404 | 26,301 | SH | OTR | 2 | 684 | 25,617 | 0 | |
TELEFONICA SA -SPON ADR | ADR | 879382208 | 124 | 8,075 | SH | OTR | 2 | 0 | 8,075 | 0 | |
TELEFONICA SA -SPON ADR | ADR | 879382208 | 16 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | |
TELEFONICA SA -SPON ADR | ADR | 879382208 | 245 | 15,931 | SH | OTR | 1 | 1,650 | 14,281 | 0 | |
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 28 | 1,159 | SH | OTR | 2 | 0 | 59 | 1,100 | |
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 29 | 1,212 | SH | OTR | 2 | 0 | 12 | 1,200 | |
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 234 | 9,775 | SH | DFND | 5 | 9,775 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 17 | 727 | SH | DFND | 7 | 727 | 0 | 0 | |
TELENAV INC | COMMON | 879455103 | 92 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
TELENAV INC | COMMON | 879455103 | 621 | 92,700 | SH | DFND | 4 | 64,900 | 0 | 27,800 | |
TELENAV INC | COMMON | 879455103 | 1 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 14 | 419 | SH | OTR | 2 | 419 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 68 | 1,990 | SH | DFND | 4 | 0 | 1,990 | 0 | |
TELUS CORP | COMMON | 87971M103 | 72 | 2,106 | SH | DFND | 6 | 2,106 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 126 | 3,700 | SH | DFND | 7 | 3,700 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 49 | 1,436 | SH | DFND | 8 | 0 | 0 | 1,436 | |
TELUS CORP | COMMON | 87971M103 | 3,018 | 88,299 | SH | OTR | 9 | 0 | 0 | 88,299 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 317 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 66 | 2,683 | SH | OTR | 2 | 0 | 2,683 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 80 | 3,260 | SH | OTR | 2 | 3,260 | 0 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 1,004 | 40,829 | SH | DFND | 4 | 40,829 | 0 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 14 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
TEMPLETON DRAGON FUND INC-WD | UNIT | 88018T101 | 471 | 18,289 | SH | OTR | 2 | 18,289 | 0 | 0 | |
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 25 | 452 | SH | OTR | 2 | 0 | 452 | 0 | |
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 135 | 2,397 | SH | OTR | 2 | 0 | 2,397 | 0 | |
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 19 | 339 | SH | OTR | 2 | 0 | 339 | 0 | |
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 4,164 | 74,133 | SH | OTR | 2 | 0 | 74,133 | 0 | |
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 688 | 12,253 | SH | OTR | 2 | 0 | 12,253 | 0 | |
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 317 | 5,646 | SH | OTR | 2 | 0 | 5,646 | 0 | |
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 50 | 884 | SH | OTR | 2 | 0 | 884 | 0 | |
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 3 | 54 | SH | OTR | 2 | 0 | 54 | 0 | |
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 29 | 523 | SH | OTR | 2 | 0 | 523 | 0 | |
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 1,413 | 25,148 | SH | DFND | 4 | 0 | 0 | 25,148 | |
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 2,362 | 42,056 | SH | DFND | 5 | 42,056 | 0 | 0 | |
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 26 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
TENARIS SA ADR (REPR 2 SHARES) | ADR | 88031M109 | 75 | 1,655 | SH | DFND | 2 | 1,655 | 0 | 0 | |
TENARIS SA ADR (REPR 2 SHARES) | ADR | 88031M109 | 179 | 3,920 | SH | OTR | 2 | 0 | 3,320 | 600 | |
TENARIS SA ADR (REPR 2 SHARES) | ADR | 88031M109 | 9 | 197 | SH | OTR | 2 | 0 | 197 | 0 | |
TENARIS SA ADR (REPR 2 SHARES) | ADR | 88031M109 | 3 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
TENARIS SA ADR (REPR 2 SHARES) | ADR | 88031M109 | 10 | 222 | SH | OTR | 1 | 29 | 193 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 275 | 4,635 | SH | DFND | 2 | 4,635 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 158 | 2,659 | SH | OTR | 2 | 1,580 | 1,079 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 192 | 3,230 | SH | OTR | 2 | 500 | 330 | 2,400 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 872 | 14,676 | SH | DFND | 4 | 14,676 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 22 | 368 | SH | DFND | 4 | 0 | 0 | 368 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 9,773 | 164,548 | SH | DFND | 5 | 164,548 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 3 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 1,437 | 24,190 | SH | OTR | 9 | 0 | 0 | 24,190 | |
TENNANT CO | COMMON | 880345103 | 268 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 23 | 344 | SH | OTR | 2 | 0 | 344 | 0 | |
TENNANT CO | COMMON | 880345103 | 6 | 96 | SH | OTR | 2 | 3 | 87 | 6 | |
TENNANT CO | COMMON | 880345103 | 842 | 12,549 | SH | DFND | 4 | 12,549 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 27 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 285 | 5,440 | SH | DFND | 2 | 5,440 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 4 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 110 | 2,104 | SH | OTR | 2 | 87 | 1,122 | 895 | |
TENNECO INC | COMMON | 880349105 | 170 | 3,253 | SH | OTR | 2 | 3,162 | 0 | 91 | |
TENNECO INC | COMMON | 880349105 | 7,472 | 142,850 | SH | DFND | 4 | 121,230 | 0 | 21,620 | |
TENNECO INC | COMMON | 880349105 | 3,179 | 60,772 | SH | DFND | 4 | 0 | 0 | 60,772 | |
TENNECO INC | COMMON | 880349105 | 1,913 | 36,562 | SH | DFND | 7 | 36,562 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 125 | 2,392 | SH | OTR | 9 | 0 | 0 | 2,392 | |
TENNECO INC | COMMON | 880349105 | 392 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 1,506 | 35,931 | SH | DFND | 2 | 35,931 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 469 | 11,188 | SH | DFND | 2 | 148 | 0 | 11,040 | |
TERADATA CORP DEL | COMMON | 88076W103 | 3 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 159 | 3,786 | SH | OTR | 2 | 165 | 3,621 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 94 | 2,239 | SH | OTR | 2 | 1,719 | 334 | 186 | |
TERADATA CORP DEL | COMMON | 88076W103 | 1,090 | 26,010 | SH | DFND | 4 | 26,010 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 24 | 583 | SH | DFND | 4 | 0 | 0 | 583 | |
TERADATA CORP DEL | COMMON | 88076W103 | 5,732 | 136,728 | SH | DFND | 5 | 136,728 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 13 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 31 | 740 | SH | DFND | 8 | 740 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 41 | 987 | SH | OTR | 1 | 0 | 987 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 7 | 164 | SH | OTR | 9 | 0 | 0 | 164 | |
TERADYNE INC | COMMON | 880770102 | 18,741 | 966,538 | SH | DFND | 2 | 966,538 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 226 | 11,652 | SH | DFND | 2 | 4,022 | 0 | 7,630 | |
TERADYNE INC | COMMON | 880770102 | 261 | 13,460 | SH | DFND | 2 | 13,460 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 61 | 3,169 | SH | OTR | 2 | 0 | 3,169 | 0 | |
TERADYNE INC | COMMON | 880770102 | 12 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
TERADYNE INC | COMMON | 880770102 | 108,838 | 5,613,105 | SH | DFND | 4 | 4,772,650 | 0 | 840,455 | |
TERADYNE INC | COMMON | 880770102 | 1,322 | 68,171 | SH | DFND | 4 | 68,171 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 1,124 | 57,973 | SH | DFND | 4 | 57,273 | 0 | 700 | |
TERADYNE INC | COMMON | 880770102 | 149 | 7,670 | SH | DFND | 4 | 7,670 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 31 | 1,601 | SH | DFND | 7 | 1,601 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 1,513 | 78,007 | SH | DFND | 8 | 78,007 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 26,163 | 1,349,288 | SH | DFND | 8 | 1,347,408 | 0 | 1,880 | |
TERADYNE INC | COMMON | 880770102 | 9,372 | 483,329 | SH | OTR | 8 | 0 | 483,329 | 0 | |
TERADYNE INC | COMMON | 880770102 | 19 | 975 | SH | OTR | 1 | 0 | 975 | 0 | |
TERADYNE INC | COMMON | 880770102 | 3,424 | 176,567 | SH | DFND | 10 | 146,710 | 0 | 29,857 | |
TEX 4 06/01/15 | BOND | 880779AV5 | 316 | 160,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TEX 4 06/01/15 | BOND | 880779AV5 | 4,318 | 2,185,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TEX 4 06/01/15 | BOND | 880779AV5 | 3,518 | 1,780,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 1,255 | 39,500 | SH | DFND | 2 | 39,500 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 6 | 204 | SH | OTR | 2 | 0 | 204 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 9 | 299 | SH | OTR | 2 | 26 | 273 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 5,288 | 166,435 | SH | DFND | 4 | 128,835 | 0 | 37,600 | |
TEREX CORP NEW | COMMON | 880779103 | 316 | 9,945 | SH | DFND | 4 | 9,945 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 1,810 | 56,986 | SH | DFND | 4 | 0 | 0 | 56,986 | |
TEREX CORP NEW | COMMON | 880779103 | 170 | 5,347 | SH | OTR | 4 | 5,347 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 1,355 | 42,641 | SH | DFND | 5 | 42,641 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 26 | 828 | SH | DFND | 7 | 828 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 7,879 | 248,000 | SH | DFND | 8 | 248,000 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 10 | 321 | SH | OTR | 9 | 0 | 0 | 321 | |
TERRA NITROGEN COMPANY LP | RIGHT | 881005201 | 205 | 1,417 | SH | OTR | 9 | 0 | 0 | 1,417 | |
TERRAFORM POWER INC - A | COMMON | 88104R100 | 159 | 5,525 | SH | DFND | 2 | 5,525 | 0 | 0 | |
TERRAFORM POWER INC - A | COMMON | 88104R100 | 2,723 | 94,350 | SH | DFND | 4 | 81,425 | 0 | 12,925 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 26 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 476 | 23,450 | SH | DFND | 4 | 20,450 | 0 | 3,000 | |
TESCO CORP | COMMON | 88157K101 | 1,669 | 84,100 | SH | DFND | 2 | 84,100 | 0 | 0 | |
TESCO CORP | COMMON | 88157K101 | 58 | 2,945 | SH | OTR | 2 | 0 | 2,945 | 0 | |
TESCO CORP | COMMON | 88157K101 | 8,212 | 413,700 | SH | DFND | 4 | 346,700 | 0 | 67,000 | |
TSLA 1.50 CB 01JUN18 TSLA US | BOND | 88160RAA9 | 591 | 293,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TSLA 1.50 CB 01JUN18 TSLA US | BOND | 88160RAA9 | 319 | 158,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TSLA 1.50 CB 01JUN18 TSLA US | BOND | 88160RAA9 | 10 | 5,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAB7 | 1,543 | 1,624,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAB7 | 2,625 | 2,763,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAB7 | 24,043 | 25,308,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAB7 | 2,301 | 2,422,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAC5 | 4,103 | 4,319,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAC5 | 8,873 | 9,340,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAC5 | 18,709 | 19,694,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAC5 | 1,823 | 1,919,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAC5 | 973 | 1,024,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 21,401 | 88,186 | SH | DFND | 2 | 88,186 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 362 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 260 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 276 | 1,137 | SH | OTR | 2 | 43 | 1,094 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 217 | 893 | SH | OTR | 2 | 1 | 159 | 733 | |
TESLA MOTORS INC | COMMON | 88160R101 | 533,448 | 2,198,152 | SH | DFND | 4 | 2,168,002 | 0 | 30,150 | |
TESLA MOTORS INC | COMMON | 88160R101 | 3,233 | 13,322 | SH | DFND | 4 | 13,322 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 4,772 | 19,662 | SH | DFND | 4 | 19,662 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 2,581 | 10,637 | SH | OTR | 4 | 10,637 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 14,024 | 57,788 | SH | DFND | 5 | 57,788 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 68,875 | 283,808 | SH | DFND | 7 | 283,808 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 82 | 339 | SH | DFND | 8 | 339 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 14 | 57 | SH | OTR | 1 | 0 | 57 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 445 | 1,832 | SH | OTR | 9 | 0 | 0 | 1,832 | |
TESLA MOTORS INC | OPTION | 88160R903 | 10,387 | 42,800 | SH | Call | DFND | 5 | 42,800 | 0 | 0 |
TESLA MOTORS INC | OPTION | 88160R903 | 41,377 | 170,499 | SH | Call | DFND | 7 | 170,499 | 0 | 0 |
TESLA MOTORS INC | OPTION | 88160R952 | 93,432 | 385,000 | SH | Put | DFND | 2 | 385,000 | 0 | 0 |
TESLA MOTORS INC | OPTION | 88160R952 | 10,265 | 42,300 | SH | Put | DFND | 5 | 42,300 | 0 | 0 |
TESORO LOGISTICS LP | RIGHT | 88160T107 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
TESORO LOGISTICS LP | RIGHT | 88160T107 | 52,093 | 736,095 | SH | DFND | 9 | 736,095 | 0 | 0 | |
TESORO LOGISTICS LP | RIGHT | 88160T107 | 2,087 | 29,483 | SH | OTR | 9 | 0 | 0 | 29,483 | |
TESORO CORP | COMMON | 881609101 | 3,758 | 61,628 | SH | DFND | 2 | 61,628 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 241 | 3,952 | SH | OTR | 2 | 0 | 3,952 | 0 | |
TESORO CORP | COMMON | 881609101 | 33 | 538 | SH | OTR | 2 | 10 | 528 | 0 | |
TESORO CORP | COMMON | 881609101 | 23,910 | 392,091 | SH | DFND | 4 | 379,691 | 0 | 12,400 | |
TESORO CORP | COMMON | 881609101 | 4,568 | 74,915 | SH | DFND | 4 | 0 | 0 | 74,915 | |
TESORO CORP | COMMON | 881609101 | 29 | 483 | SH | DFND | 4 | 0 | 0 | 483 | |
TESORO CORP | COMMON | 881609101 | 5,308 | 87,044 | SH | DFND | 5 | 87,044 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 118 | 1,931 | SH | DFND | 6 | 1,931 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 2,487 | 40,790 | SH | DFND | 7 | 40,790 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 6 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
TESORO CORP | COMMON | 881609101 | 581 | 9,523 | SH | OTR | 9 | 0 | 0 | 9,523 | |
TESORO CORP | OPTION | 881609903 | 7,354 | 120,600 | SH | Call | DFND | 5 | 120,600 | 0 | 0 |
TESORO CORP | OPTION | 881609952 | 13,373 | 219,300 | SH | Put | DFND | 5 | 219,300 | 0 | 0 |
TETRA TECH INC | COMMON | 88162G103 | 420 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 5,679 | 227,322 | SH | DFND | 2 | 227,322 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 3,079 | 123,252 | SH | DFND | 2 | 123,252 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 16 | 622 | SH | OTR | 2 | 0 | 622 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 19 | 764 | SH | OTR | 2 | 420 | 344 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 1,326 | 53,078 | SH | DFND | 4 | 53,078 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 7 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
TETRA TECH INC | COMMON | 88162G103 | 2,117 | 84,762 | SH | DFND | 7 | 84,762 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 13 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 3 | 109 | SH | OTR | 1 | 36 | 73 | 0 | |
TEVA PHARMA IND 1 ADR REP 1 OR | ADR | 881624209 | 30 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
TEVA PHARMA IND 1 ADR REP 1 OR | ADR | 881624209 | 69 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
TEVA PHARMA IND 1 ADR REP 1 OR | ADR | 881624209 | 21,660 | 402,975 | SH | DFND | 2 | 402,975 | 0 | 0 | |
TEVA PHARMA IND 1 ADR REP 1 OR | ADR | 881624209 | 1,587 | 29,524 | SH | DFND | 2 | 29,524 | 0 | 0 | |
TEVA PHARMA IND 1 ADR REP 1 OR | ADR | 881624209 | 841 | 15,645 | SH | OTR | 2 | 2,500 | 13,145 | 0 | |
TEVA PHARMA IND 1 ADR REP 1 OR | ADR | 881624209 | 488 | 9,088 | SH | OTR | 2 | 4,349 | 2,586 | 2,153 | |
TEVA PHARMA IND 1 ADR REP 1 OR | ADR | 881624209 | 2,431 | 45,221 | SH | DFND | 4 | 45,221 | 0 | 0 | |
TEVA PHARMA IND 1 ADR REP 1 OR | ADR | 881624209 | 5,902 | 109,801 | SH | DFND | 4 | 109,801 | 0 | 0 | |
TEVA PHARMA IND 1 ADR REP 1 OR | ADR | 881624209 | 246 | 4,573 | SH | DFND | 4 | 0 | 0 | 4,573 | |
TEVA PHARMA IND 1 ADR REP 1 OR | ADR | 881624209 | 88,773 | 1,651,595 | SH | DFND | 4 | 1,455,675 | 0 | 195,920 | |
TEVA PHARMA IND 1 ADR REP 1 OR | ADR | 881624209 | 2,123 | 39,489 | SH | OTR | 4 | 39,489 | 0 | 0 | |
TEVA PHARMA IND 1 ADR REP 1 OR | ADR | 881624209 | 32,651 | 607,452 | SH | DFND | 7 | 607,452 | 0 | 0 | |
TEVA PHARMA IND 1 ADR REP 1 OR | ADR | 881624209 | 28,793 | 535,686 | SH | DFND | 8 | 532,272 | 0 | 3,414 | |
TEVA PHARMA IND 1 ADR REP 1 OR | ADR | 881624209 | 511 | 9,514 | SH | DFND | 8 | 9,514 | 0 | 0 | |
TEVA PHARMA IND 1 ADR REP 1 OR | ADR | 881624209 | 22,037 | 409,992 | SH | DFND | 8 | 409,992 | 0 | 0 | |
TEVA PHARMA IND 1 ADR REP 1 OR | ADR | 881624209 | 2,723 | 50,663 | SH | OTR | 8 | 0 | 50,663 | 0 | |
TEVA PHARMA IND 1 ADR REP 1 OR | ADR | 881624209 | 143 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | |
TEVA PHARMA IND 1 ADR REP 1 OR | ADR | 881624209 | 225 | 4,182 | SH | OTR | 1 | 70 | 4,112 | 0 | |
TEVA PHARMA IND 1 ADR REP 1 OR | ADR | 881624209 | 750 | 13,953 | SH | OTR | 9 | 0 | 0 | 13,953 | |
TEVA PHARMACEUTICAL FIN LLC | BOND | 88163VAE9 | 294 | 229,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | BOND | 88163VAE9 | 1,669 | 1,300,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | BOND | 88163VAE9 | 5,433 | 4,232,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 1,063 | 18,430 | SH | DFND | 2 | 18,430 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 5 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 18,774 | 325,487 | SH | DFND | 4 | 283,907 | 0 | 41,580 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 1,513 | 26,230 | SH | DFND | 4 | 26,230 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 53 | 922 | SH | DFND | 7 | 922 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 351 | 6,080 | SH | DFND | 8 | 6,080 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 1 | 26 | SH | OTR | 9 | 0 | 0 | 26 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 1,171 | 20,300 | SH | DFND | 10 | 0 | 0 | 20,300 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 23,382 | 490,294 | SH | DFND | 2 | 490,294 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 35,258 | 739,323 | SH | DFND | 2 | 737,906 | 1,173 | 244 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 15,809 | 331,502 | SH | DFND | 2 | 330,204 | 0 | 1,298 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 13,749 | 288,302 | SH | OTR | 2 | 107,013 | 181,232 | 57 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 4,618 | 96,838 | SH | OTR | 2 | 34,587 | 39,836 | 22,415 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 286 | 5,999 | SH | OTR | 2 | 0 | 5,999 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 3,365 | 70,558 | SH | OTR | 2 | 0 | 70,558 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 2,809 | 58,905 | SH | OTR | 2 | 0 | 58,905 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 5,051 | 105,915 | SH | OTR | 2 | 0 | 105,915 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 801 | 16,789 | SH | OTR | 2 | 0 | 16,789 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 35 | 743 | SH | OTR | 2 | 0 | 743 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 23 | 488 | SH | OTR | 2 | 0 | 488 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 289,856 | 6,077,929 | SH | DFND | 4 | 5,508,391 | 0 | 569,538 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 2,862 | 60,020 | SH | DFND | 4 | 60,020 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 130 | 2,720 | SH | DFND | 4 | 2,720 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 125 | 2,619 | SH | DFND | 4 | 2,619 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 2,328 | 48,817 | SH | DFND | 4 | 48,817 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 192 | 4,018 | SH | DFND | 4 | 0 | 0 | 4,018 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 74,466 | 1,561,457 | SH | DFND | 5 | 1,561,457 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 122 | 2,554 | SH | DFND | 7 | 2,554 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 11,358 | 238,153 | SH | DFND | 8 | 238,153 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 540 | 11,329 | SH | DFND | 8 | 11,329 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 6,182 | 129,622 | SH | DFND | 8 | 129,622 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 7,981 | 167,354 | SH | OTR | 8 | 0 | 167,354 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 668 | 14,013 | SH | DFND | 1 | 13,849 | 0 | 164 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 541 | 11,354 | SH | OTR | 1 | 5,767 | 5,411 | 176 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 694 | 14,562 | SH | OTR | 9 | 0 | 0 | 14,562 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 370 | 7,765 | SH | DFND | 10 | 7,765 | 0 | 0 | |
TEXAS INSTRUMENTS | OPTION | 882508906 | 1,765 | 37,000 | SH | Call | DFND | 5 | 37,000 | 0 | 0 |
TEXAS INSTRUMENTS | OPTION | 882508955 | 4,054 | 85,000 | SH | Put | DFND | 5 | 85,000 | 0 | 0 |
TEXAS PACIFIC LAND TRUST-W/I | COMMON | 882610108 | 875 | 4,546 | SH | DFND | 5 | 4,546 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST-W/I | COMMON | 882610108 | 1,924 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST-W/I | COMMON | 882610108 | 148 | 767 | SH | OTR | 9 | 0 | 0 | 767 | |
TEXAS ROADHOUSE INC-CLASS A | COMMON | 882681109 | 356 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
TEXAS ROADHOUSE INC-CLASS A | COMMON | 882681109 | 121 | 4,335 | SH | OTR | 2 | 0 | 4,335 | 0 | |
TEXAS ROADHOUSE INC-CLASS A | COMMON | 882681109 | 14 | 516 | SH | OTR | 2 | 0 | 516 | 0 | |
TEXAS ROADHOUSE INC-CLASS A | COMMON | 882681109 | 1,132 | 40,650 | SH | DFND | 4 | 40,650 | 0 | 0 | |
TEXAS ROADHOUSE INC-CLASS A | COMMON | 882681109 | 37 | 1,325 | SH | DFND | 7 | 1,325 | 0 | 0 | |
TEXAS ROADHOUSE INC-CLASS A | COMMON | 882681109 | 20 | 703 | SH | OTR | 9 | 0 | 0 | 703 | |
TEXTRON INC | COMMON | 883203101 | 2,230 | 61,953 | SH | DFND | 2 | 61,953 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 174 | 4,835 | SH | DFND | 2 | 205 | 0 | 4,630 | |
TEXTRON INC | COMMON | 883203101 | 1,872 | 52,013 | SH | DFND | 2 | 52,013 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 1,316 | 36,565 | SH | OTR | 2 | 19,550 | 17,015 | 0 | |
TEXTRON INC | COMMON | 883203101 | 393 | 10,931 | SH | OTR | 2 | 7,200 | 431 | 3,300 | |
TEXTRON INC | COMMON | 883203101 | 3,990 | 110,873 | SH | DFND | 4 | 82,119 | 0 | 28,754 | |
TEXTRON INC | COMMON | 883203101 | 38 | 1,051 | SH | DFND | 4 | 0 | 0 | 1,051 | |
TEXTRON INC | COMMON | 883203101 | 66 | 1,846 | SH | DFND | 6 | 1,846 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 61 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 7 | 196 | SH | OTR | 1 | 0 | 196 | 0 | |
TEXTRON INC | COMMON | 883203101 | 794 | 22,049 | SH | OTR | 9 | 0 | 0 | 22,049 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 17,344 | 1,625,529 | SH | DFND | 8 | 1,625,529 | 0 | 0 | |
THERAVANCE INC | BOND | 88338TAB0 | 1,332 | 1,395,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,601 | 29,592 | SH | DFND | 2 | 29,592 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,886 | 15,500 | SH | DFND | 2 | 14,000 | 1,500 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 571 | 4,691 | SH | DFND | 2 | 4,691 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 16,726 | 137,438 | SH | OTR | 2 | 9,226 | 119,201 | 9,011 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,018 | 8,362 | SH | OTR | 2 | 30 | 6,071 | 2,261 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 38,490 | 316,273 | SH | DFND | 4 | 73,893 | 0 | 242,380 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 7,777 | 63,907 | SH | DFND | 4 | 58,968 | 0 | 4,939 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 183 | 1,502 | SH | DFND | 4 | 0 | 0 | 1,502 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 33,128 | 272,213 | SH | DFND | 5 | 272,213 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 348 | 2,859 | SH | DFND | 6 | 2,859 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 513 | 4,219 | SH | DFND | 7 | 4,219 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 8,332 | 68,462 | SH | DFND | 8 | 67,082 | 0 | 1,380 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 483 | 3,969 | SH | DFND | 8 | 3,969 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 5,715 | 46,960 | SH | DFND | 8 | 46,960 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 280 | 2,298 | SH | OTR | 8 | 0 | 2,298 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 97 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,065 | 8,749 | SH | OTR | 1 | 0 | 8,749 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 858 | 7,053 | SH | OTR | 9 | 0 | 0 | 7,053 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556904 | 12,170 | 100,000 | SH | Call | DFND | 7 | 100,000 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COMMON | 884768102 | 5,858 | 2,662,948 | SH | DFND | 5 | 2,662,948 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COMMON | 884768102 | 26 | 12,000 | SH | OTR | 9 | 0 | 0 | 12,000 | |
THOMSON CORP COM NPV | COMMON | 884903105 | 9 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
THOMSON CORP COM NPV | COMMON | 884903105 | 2,038 | 55,985 | SH | OTR | 2 | 61 | 55,924 | 0 | |
THOMSON CORP COM NPV | COMMON | 884903105 | 18 | 495 | SH | OTR | 2 | 0 | 0 | 495 | |
THOMSON CORP COM NPV | COMMON | 884903105 | 51 | 1,392 | SH | DFND | 4 | 0 | 0 | 1,392 | |
THOMSON CORP COM NPV | COMMON | 884903105 | 52 | 1,434 | SH | DFND | 4 | 0 | 0 | 1,434 | |
THOMSON CORP COM NPV | COMMON | 884903105 | 1,442 | 39,606 | SH | DFND | 4 | 39,276 | 330 | 0 | |
THOMSON CORP COM NPV | COMMON | 884903105 | 187 | 5,127 | SH | DFND | 5 | 5,127 | 0 | 0 | |
THOMSON CORP COM NPV | COMMON | 884903105 | 103 | 2,827 | SH | DFND | 6 | 2,827 | 0 | 0 | |
THOMSON CORP COM NPV | COMMON | 884903105 | 4,538 | 124,648 | SH | DFND | 7 | 124,648 | 0 | 0 | |
THOMSON CORP COM NPV | COMMON | 884903105 | 708 | 19,435 | SH | DFND | 8 | 17,409 | 0 | 2,026 | |
THOMSON CORP COM NPV | COMMON | 884903105 | 391 | 10,748 | SH | OTR | 9 | 0 | 0 | 10,748 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 479 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 237 | 4,605 | SH | DFND | 2 | 0 | 305 | 4,300 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 1,519 | 29,487 | SH | OTR | 2 | 0 | 29,487 | 0 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 666 | 12,938 | SH | OTR | 2 | 2,500 | 7,035 | 3,403 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 1,649 | 32,014 | SH | DFND | 4 | 29,539 | 0 | 2,475 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 554 | 10,765 | SH | DFND | 4 | 0 | 0 | 10,765 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 578 | 11,229 | SH | DFND | 5 | 11,229 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 25 | 481 | SH | DFND | 7 | 481 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 258 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
THORATEC CORP | COMMON | 885175307 | 1,200 | 44,900 | SH | DFND | 2 | 44,900 | 0 | 0 | |
THORATEC CORP | COMMON | 885175307 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
THORATEC CORP | COMMON | 885175307 | 273 | 10,200 | SH | OTR | 2 | 0 | 10,200 | 0 | |
THORATEC CORP | COMMON | 885175307 | 57 | 2,150 | SH | OTR | 2 | 1,080 | 580 | 490 | |
THORATEC CORP | COMMON | 885175307 | 16,621 | 621,818 | SH | DFND | 4 | 548,018 | 0 | 73,800 | |
THORATEC CORP | COMMON | 885175307 | 1,758 | 65,752 | SH | DFND | 4 | 0 | 0 | 65,752 | |
THORATEC CORP | COMMON | 885175307 | 12 | 465 | SH | DFND | 7 | 465 | 0 | 0 | |
THORATEC CORP | COMMON | 885175307 | 16 | 610 | SH | OTR | 1 | 0 | 610 | 0 | |
THORATEC CORP | COMMON | 885175307 | 2 | 83 | SH | OTR | 9 | 0 | 0 | 83 | |
3D SYSTEMS CORP | COMMON | 88554D205 | 2,057 | 44,350 | SH | DFND | 2 | 44,350 | 0 | 0 | |
3D SYSTEMS CORP | COMMON | 88554D205 | 81 | 1,740 | SH | DFND | 2 | 1,740 | 0 | 0 | |
3D SYSTEMS CORP | COMMON | 88554D205 | 1,907 | 41,133 | SH | OTR | 2 | 0 | 41,133 | 0 | |
3D SYSTEMS CORP | COMMON | 88554D205 | 30 | 643 | SH | OTR | 2 | 0 | 643 | 0 | |
3D SYSTEMS CORP | COMMON | 88554D205 | 80,286 | 1,731,431 | SH | DFND | 4 | 1,726,351 | 0 | 5,080 | |
3D SYSTEMS CORP | COMMON | 88554D205 | 603 | 12,999 | SH | DFND | 4 | 12,999 | 0 | 0 | |
3D SYSTEMS CORP | COMMON | 88554D205 | 1,114 | 24,033 | SH | DFND | 4 | 24,033 | 0 | 0 | |
3D SYSTEMS CORP | COMMON | 88554D205 | 555 | 11,977 | SH | OTR | 4 | 11,977 | 0 | 0 | |
3D SYSTEMS CORP | COMMON | 88554D205 | 6,258 | 134,960 | SH | DFND | 7 | 134,960 | 0 | 0 | |
3D SYSTEMS CORP | COMMON | 88554D205 | 94 | 2,022 | SH | OTR | 1 | 0 | 2,022 | 0 | |
3D SYSTEMS CORP | COMMON | 88554D205 | 234 | 5,048 | SH | OTR | 9 | 0 | 0 | 5,048 | |
3D SYSTEMS CORP | OPTION | 88554D957 | 16,749 | 361,200 | SH | Put | DFND | 5 | 361,200 | 0 | 0 |
3D SYSTEMS CORP | OPTION | 88554D957 | 17,389 | 375,000 | SH | Put | DFND | 7 | 375,000 | 0 | 0 |
3M CO | COMMON | 88579Y101 | 13,424 | 94,748 | SH | DFND | 2 | 94,748 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 80,421 | 567,622 | SH | DFND | 2 | 553,145 | 3,429 | 11,048 | |
3M CO | COMMON | 88579Y101 | 57,200 | 403,730 | SH | DFND | 2 | 401,049 | 205 | 2,476 | |
3M CO | COMMON | 88579Y101 | 108,033 | 762,513 | SH | OTR | 2 | 131,718 | 620,296 | 10,499 | |
3M CO | COMMON | 88579Y101 | 51,729 | 365,113 | SH | OTR | 2 | 224,162 | 102,830 | 38,121 | |
3M CO | COMMON | 88579Y101 | 599 | 4,226 | SH | OTR | 2 | 0 | 4,226 | 0 | |
3M CO | COMMON | 88579Y101 | 7,171 | 50,612 | SH | OTR | 2 | 0 | 50,612 | 0 | |
3M CO | COMMON | 88579Y101 | 5,565 | 39,277 | SH | OTR | 2 | 0 | 39,277 | 0 | |
3M CO | COMMON | 88579Y101 | 10,512 | 74,194 | SH | OTR | 2 | 0 | 74,194 | 0 | |
3M CO | COMMON | 88579Y101 | 1,668 | 11,771 | SH | OTR | 2 | 0 | 11,771 | 0 | |
3M CO | COMMON | 88579Y101 | 73 | 518 | SH | OTR | 2 | 0 | 518 | 0 | |
3M CO | COMMON | 88579Y101 | 48 | 340 | SH | OTR | 2 | 0 | 340 | 0 | |
3M CO | COMMON | 88579Y101 | 196,286 | 1,385,421 | SH | DFND | 4 | 1,261,936 | 0 | 123,485 | |
3M CO | COMMON | 88579Y101 | 4,280 | 30,206 | SH | DFND | 4 | 30,206 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 130 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 346 | 2,439 | SH | DFND | 4 | 0 | 0 | 2,439 | |
3M CO | COMMON | 88579Y101 | 37,020 | 261,292 | SH | DFND | 5 | 261,292 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 91 | 640 | SH | DFND | 6 | 640 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 9,860 | 69,595 | SH | DFND | 7 | 69,595 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 454 | 3,203 | SH | DFND | 8 | 2,993 | 0 | 210 | |
3M CO | COMMON | 88579Y101 | 1,719 | 12,132 | SH | DFND | 1 | 11,767 | 0 | 365 | |
3M CO | COMMON | 88579Y101 | 6,529 | 46,083 | SH | OTR | 1 | 5,572 | 40,329 | 182 | |
3M CO | COMMON | 88579Y101 | 1,363 | 9,620 | SH | OTR | 9 | 0 | 0 | 9,620 | |
3M CO | COMMON | 88579Y101 | 153 | 1,082 | SH | DFND | 10 | 1,082 | 0 | 0 | |
3M CO | OPTION | 88579Y903 | 1,204 | 8,500 | SH | Call | DFND | 5 | 8,500 | 0 | 0 |
3M CO | OPTION | 88579Y952 | 4,293 | 30,300 | SH | Put | DFND | 5 | 30,300 | 0 | 0 |
THRESHOLD PHARMACEUTICALS | COMMON | 885807206 | 592 | 163,879 | SH | DFND | 2 | 163,879 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | COMMON | 885807206 | 7,621 | 2,111,026 | SH | DFND | 4 | 1,755,684 | 0 | 355,342 | |
THRESHOLD PHARMACEUTICALS | COMMON | 885807206 | 462 | 128,100 | SH | DFND | 4 | 128,100 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | COMMON | 885807206 | 107 | 29,747 | SH | DFND | 8 | 29,747 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | COMMON | 885807206 | 358 | 99,285 | SH | DFND | 10 | 0 | 0 | 99,285 | |
TIBX 2.25 CB 01MAY32 TIBX US | BOND | 88632QAB9 | 85 | 85,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TIBX 2.25 CB 01MAY32 TIBX US | BOND | 88632QAB9 | 5,904 | 5,900,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TIBX 2.25 CB 01MAY32 TIBX US | BOND | 88632QAB9 | 4,883 | 4,880,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 2,046 | 86,600 | SH | DFND | 2 | 86,600 | 0 | 0 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 1,097 | 46,439 | SH | DFND | 2 | 46,439 | 0 | 0 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 6 | 271 | SH | OTR | 2 | 0 | 271 | 0 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 12 | 495 | SH | OTR | 2 | 0 | 0 | 495 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 6,978 | 295,300 | SH | DFND | 4 | 283,200 | 0 | 12,100 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 2,230 | 94,375 | SH | DFND | 4 | 94,375 | 0 | 0 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 4,510 | 190,852 | SH | DFND | 7 | 190,852 | 0 | 0 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 19,797 | 837,785 | SH | DFND | 8 | 837,785 | 0 | 0 | |
TIBCO SOFTWARE INC | OPTION | 88632Q905 | 1,063 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
TIDEWATER INC | COMMON | 886423102 | 1,707 | 43,741 | SH | DFND | 2 | 43,741 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 22 | 555 | SH | DFND | 2 | 0 | 555 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 1,675 | 42,921 | SH | OTR | 2 | 0 | 42,921 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 393 | 10,065 | SH | OTR | 2 | 0 | 10,065 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 36,097 | 924,842 | SH | DFND | 4 | 819,803 | 0 | 105,039 | |
TIDEWATER INC | COMMON | 886423102 | 74 | 1,897 | SH | DFND | 5 | 1,897 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 29 | 736 | SH | DFND | 7 | 736 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 1,248 | 31,979 | SH | DFND | 8 | 31,979 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 286 | 7,325 | SH | OTR | 1 | 0 | 7,325 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 38 | 972 | SH | OTR | 9 | 0 | 0 | 972 | |
TIFFANY & CO | COMMON | 886547108 | 3,812 | 39,585 | SH | DFND | 2 | 39,585 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 580 | 6,027 | SH | DFND | 2 | 6,027 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 1,426 | 14,810 | SH | DFND | 2 | 14,688 | 0 | 122 | |
TIFFANY & CO | COMMON | 886547108 | 3,047 | 31,642 | SH | OTR | 2 | 6,977 | 5,868 | 18,797 | |
TIFFANY & CO | COMMON | 886547108 | 794 | 8,249 | SH | OTR | 2 | 6,288 | 452 | 1,509 | |
TIFFANY & CO | COMMON | 886547108 | 48 | 503 | SH | OTR | 2 | 0 | 503 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 201 | 2,087 | SH | OTR | 2 | 0 | 2,087 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 22 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 18 | 182 | SH | OTR | 2 | 0 | 182 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 267,922 | 2,781,872 | SH | DFND | 4 | 2,639,368 | 0 | 142,504 | |
TIFFANY & CO | COMMON | 886547108 | 2,553 | 26,513 | SH | DFND | 4 | 26,513 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 586 | 6,083 | SH | DFND | 4 | 6,083 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 6,562 | 68,137 | SH | DFND | 4 | 68,137 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 41 | 423 | SH | DFND | 4 | 0 | 0 | 423 | |
TIFFANY & CO | COMMON | 886547108 | 8,316 | 86,342 | SH | DFND | 5 | 86,342 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 6,838 | 70,998 | SH | DFND | 7 | 70,998 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 55 | 568 | SH | DFND | 8 | 568 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 274 | 2,847 | SH | DFND | 1 | 2,802 | 0 | 45 | |
TIFFANY & CO | COMMON | 886547108 | 73 | 758 | SH | OTR | 1 | 76 | 608 | 74 | |
TIFFANY & CO | COMMON | 886547108 | 367 | 3,813 | SH | OTR | 9 | 0 | 0 | 3,813 | |
TIFFANY & CO | COMMON | 886547108 | 101 | 1,047 | SH | DFND | 10 | 1,047 | 0 | 0 | |
TIM HORTONS INC | COMMON | 88706M103 | 8 | 98 | SH | OTR | 2 | 0 | 98 | 0 | |
TIM HORTONS INC | COMMON | 88706M103 | 84 | 1,062 | SH | OTR | 2 | 0 | 116 | 946 | |
TIM HORTONS INC | COMMON | 88706M103 | 47 | 592 | SH | DFND | 4 | 0 | 0 | 592 | |
TIM HORTONS INC | COMMON | 88706M103 | 2,040 | 25,890 | SH | DFND | 4 | 24,975 | 915 | 0 | |
TIM HORTONS INC | COMMON | 88706M103 | 20 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
TIM HORTONS INC | COMMON | 88706M103 | 107 | 1,361 | SH | DFND | 6 | 1,361 | 0 | 0 | |
TIM HORTONS INC | COMMON | 88706M103 | 437 | 5,546 | SH | DFND | 7 | 5,546 | 0 | 0 | |
TIM HORTONS INC | COMMON | 88706M103 | 6,406 | 81,286 | SH | DFND | 8 | 80,394 | 0 | 892 | |
TIM PARTICIPACOES SA-ADR | ADR | 88706P205 | 4,146 | 158,257 | SH | DFND | 5 | 158,257 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | ADR | 88706P205 | 327 | 12,495 | SH | DFND | 8 | 12,495 | 0 | 0 | |
TIME INC NEW | COMMON | 887228104 | 6,898 | 294,403 | SH | DFND | 2 | 294,403 | 0 | 0 | |
TIME INC NEW | COMMON | 887228104 | 958 | 40,884 | SH | DFND | 2 | 29,116 | 550 | 11,218 | |
TIME INC NEW | COMMON | 887228104 | 1,625 | 69,371 | SH | DFND | 2 | 68,791 | 166 | 414 | |
TIME INC NEW | COMMON | 887228104 | 40 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | |
TIME INC NEW | COMMON | 887228104 | 487 | 20,768 | SH | OTR | 2 | 9,916 | 10,852 | 0 | |
TIME INC NEW | COMMON | 887228104 | 380 | 16,229 | SH | OTR | 2 | 12,737 | 587 | 2,905 | |
TIME INC NEW | COMMON | 887228104 | 192,843 | 8,230,585 | SH | DFND | 4 | 7,847,219 | 0 | 383,366 | |
TIME INC NEW | COMMON | 887228104 | 1,733 | 73,964 | SH | DFND | 4 | 73,964 | 0 | 0 | |
TIME INC NEW | COMMON | 887228104 | 3,901 | 166,495 | SH | DFND | 4 | 166,495 | 0 | 0 | |
TIME INC NEW | COMMON | 887228104 | 2,020 | 86,225 | SH | DFND | 4 | 86,225 | 0 | 0 | |
TIME INC NEW | COMMON | 887228104 | 28 | 1,190 | SH | DFND | 7 | 1,190 | 0 | 0 | |
TIME INC NEW | COMMON | 887228104 | 10,876 | 464,201 | SH | DFND | 8 | 464,201 | 0 | 0 | |
TIME INC NEW | COMMON | 887228104 | 367 | 15,654 | SH | DFND | 8 | 15,654 | 0 | 0 | |
TIME INC NEW | COMMON | 887228104 | 4,105 | 175,188 | SH | DFND | 8 | 175,188 | 0 | 0 | |
TIME INC NEW | COMMON | 887228104 | 306 | 13,073 | SH | OTR | 8 | 0 | 13,073 | 0 | |
TIME INC NEW | COMMON | 887228104 | 730 | 31,153 | SH | DFND | 1 | 31,090 | 0 | 63 | |
TIME INC NEW | COMMON | 887228104 | 28 | 1,203 | SH | OTR | 1 | 608 | 490 | 105 | |
TIME INC NEW | COMMON | 887228104 | 29 | 1,217 | SH | OTR | 9 | 0 | 0 | 1,217 | |
TIME INC NEW | COMMON | 887228104 | 596 | 25,429 | SH | DFND | 10 | 6,349 | 0 | 19,080 | |
TIME WARNER INC-$US | COMMON | 887317303 | 208,865 | 2,777,087 | SH | DFND | 2 | 2,777,087 | 0 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 84,363 | 1,121,705 | SH | DFND | 2 | 965,697 | 8,844 | 147,164 | |
TIME WARNER INC-$US | COMMON | 887317303 | 85,670 | 1,139,072 | SH | DFND | 2 | 1,108,500 | 3,801 | 26,632 | |
TIME WARNER INC-$US | COMMON | 887317303 | 26,563 | 353,190 | SH | DFND | 2 | 353,190 | 0 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 32,189 | 427,992 | SH | OTR | 2 | 169,435 | 252,213 | 6,344 | |
TIME WARNER INC-$US | COMMON | 887317303 | 20,246 | 269,193 | SH | OTR | 2 | 147,804 | 65,519 | 55,766 | |
TIME WARNER INC-$US | COMMON | 887317303 | 439 | 5,842 | SH | OTR | 2 | 0 | 5,842 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 6,382 | 84,861 | SH | OTR | 2 | 0 | 84,861 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 5,678 | 75,490 | SH | OTR | 2 | 0 | 75,490 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 8,738 | 116,176 | SH | OTR | 2 | 0 | 116,176 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 1,252 | 16,644 | SH | OTR | 2 | 0 | 16,644 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 606 | 8,061 | SH | OTR | 2 | 0 | 8,061 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 55 | 725 | SH | OTR | 2 | 0 | 725 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 1,486 | 19,755 | SH | OTR | 2 | 0 | 19,755 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 1,674,058 | 22,258,444 | SH | DFND | 4 | 19,554,519 | 0 | 2,703,925 | |
TIME WARNER INC-$US | COMMON | 887317303 | 19,677 | 261,622 | SH | DFND | 4 | 261,622 | 0 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 77,041 | 1,024,346 | SH | DFND | 4 | 1,024,346 | 0 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 7,994 | 106,295 | SH | DFND | 4 | 106,295 | 0 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 8,006 | 106,443 | SH | DFND | 4 | 106,443 | 0 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 588 | 7,814 | SH | DFND | 4 | 7,814 | 0 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 206,922 | 2,751,257 | SH | DFND | 4 | 2,751,257 | 0 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 1,215 | 16,156 | SH | DFND | 4 | 12,938 | 0 | 3,218 | |
TIME WARNER INC-$US | COMMON | 887317303 | 1,854 | 24,645 | SH | OTR | 4 | 24,645 | 0 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 94,563 | 1,257,315 | SH | DFND | 5 | 1,257,315 | 0 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 4,183 | 55,613 | SH | DFND | 7 | 55,613 | 0 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 29,908 | 397,655 | SH | DFND | 8 | 397,655 | 0 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 274,772 | 3,653,400 | SH | DFND | 8 | 3,576,731 | 0 | 76,669 | |
TIME WARNER INC-$US | COMMON | 887317303 | 955 | 12,695 | SH | DFND | 8 | 12,695 | 0 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 23,257 | 309,228 | SH | DFND | 8 | 309,228 | 0 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 14,925 | 198,442 | SH | DFND | 8 | 48,823 | 0 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 32,151 | 427,485 | SH | OTR | 8 | 0 | 427,485 | 0 | |
TIME WARNER INC-$US | COMMON | 887317303 | 22,310 | 296,637 | SH | DFND | 1 | 279,048 | 5,544 | 12,045 | |
TIME WARNER INC-$US | COMMON | 887317303 | 2,380 | 31,640 | SH | OTR | 1 | 17,972 | 7,374 | 6,294 | |
TIME WARNER INC-$US | COMMON | 887317303 | 11,219 | 149,172 | SH | OTR | 9 | 0 | 0 | 149,172 | |
TIME WARNER INC-$US | COMMON | 887317303 | 38,360 | 510,040 | SH | DFND | 10 | 254,526 | 0 | 255,514 | |
TIME WARNER INC-$US | OPTION | 887317907 | 1,203 | 16,000 | SH | Call | DFND | 7 | 16,000 | 0 | 0 |
TIME WARNER INC-$US | OPTION | 887317956 | 15 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
TIME WARNER CABLE INC | COMMON | 88732J207 | 19,325 | 134,680 | SH | DFND | 2 | 134,680 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 28,750 | 200,361 | SH | DFND | 2 | 186,563 | 75 | 13,723 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 16,557 | 115,390 | SH | DFND | 2 | 115,033 | 0 | 357 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 2,624 | 18,284 | SH | OTR | 2 | 6,933 | 11,351 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 1,746 | 12,168 | SH | OTR | 2 | 8,982 | 1,045 | 2,141 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 353 | 2,462 | SH | OTR | 2 | 0 | 2,462 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 4,231 | 29,484 | SH | OTR | 2 | 0 | 29,484 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 3,550 | 24,739 | SH | OTR | 2 | 0 | 24,739 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 6,367 | 44,369 | SH | OTR | 2 | 0 | 44,369 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 984 | 6,856 | SH | OTR | 2 | 0 | 6,856 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 44 | 304 | SH | OTR | 2 | 0 | 304 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 29 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 203,366 | 1,417,284 | SH | DFND | 4 | 1,152,265 | 0 | 265,019 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 4,613 | 32,150 | SH | DFND | 4 | 32,150 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 1,591 | 11,091 | SH | DFND | 4 | 11,091 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 922 | 6,423 | SH | DFND | 4 | 6,423 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 5,525 | 38,505 | SH | DFND | 4 | 38,505 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 260 | 1,809 | SH | DFND | 4 | 760 | 0 | 1,049 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 136,632 | 952,203 | SH | DFND | 5 | 952,203 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 1,844 | 12,854 | SH | DFND | 7 | 12,854 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 11,128 | 77,554 | SH | DFND | 8 | 77,554 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 5,854 | 40,797 | SH | DFND | 8 | 39,687 | 0 | 1,110 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 781 | 5,440 | SH | OTR | 8 | 0 | 5,440 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 1,064 | 7,414 | SH | DFND | 1 | 6,898 | 0 | 516 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 374 | 2,608 | SH | OTR | 1 | 1,109 | 1,143 | 356 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 1,003 | 6,991 | SH | OTR | 9 | 0 | 0 | 6,991 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 4,151 | 28,930 | SH | DFND | 10 | 13,842 | 0 | 15,088 | |
TIME WARNER CABLE INC | OPTION | 88732J900 | 43,793 | 305,200 | SH | Call | DFND | 5 | 305,200 | 0 | 0 |
TIME WARNER CABLE INC | OPTION | 88732J959 | 14,378 | 100,200 | SH | Put | DFND | 5 | 100,200 | 0 | 0 |
TIMKEN CO | COMMON | 887389104 | 708 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 10,245 | 241,688 | SH | DFND | 2 | 236,973 | 465 | 4,250 | |
TIMKEN CO | COMMON | 887389104 | 5,462 | 128,843 | SH | DFND | 2 | 128,843 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 1,726 | 40,719 | SH | OTR | 2 | 0 | 40,719 | 0 | |
TIMKEN CO | COMMON | 887389104 | 566 | 13,341 | SH | OTR | 2 | 443 | 12,898 | 0 | |
TIMKEN CO | COMMON | 887389104 | 3,148 | 74,272 | SH | DFND | 4 | 55,664 | 0 | 18,608 | |
TIMKEN CO | COMMON | 887389104 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 14,153 | 333,875 | SH | DFND | 5 | 333,875 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 28 | 654 | SH | DFND | 7 | 654 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 2 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 23 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 300 | 7,084 | SH | OTR | 1 | 37 | 7,047 | 0 | |
TIMKENSTEEL CORP-W/I | COMMON | 887399103 | 388 | 8,350 | SH | DFND | 2 | 8,350 | 0 | 0 | |
TIMKENSTEEL CORP-W/I | COMMON | 887399103 | 99 | 2,125 | SH | DFND | 2 | 0 | 0 | 2,125 | |
TIMKENSTEEL CORP-W/I | COMMON | 887399103 | 2 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
TIMKENSTEEL CORP-W/I | COMMON | 887399103 | 72 | 1,550 | SH | OTR | 2 | 0 | 1,550 | 0 | |
TIMKENSTEEL CORP-W/I | COMMON | 887399103 | 1,329 | 28,577 | SH | DFND | 4 | 27,023 | 0 | 1,554 | |
TIMKENSTEEL CORP-W/I | COMMON | 887399103 | 459 | 9,881 | SH | DFND | 5 | 9,881 | 0 | 0 | |
TIMKENSTEEL CORP-W/I | COMMON | 887399103 | 15 | 327 | SH | DFND | 7 | 327 | 0 | 0 | |
TIVO INC | COMMON | 888706108 | 1,322 | 103,350 | SH | DFND | 2 | 103,350 | 0 | 0 | |
TIVO INC | COMMON | 888706108 | 5 | 424 | SH | OTR | 2 | 0 | 424 | 0 | |
TIVO INC | COMMON | 888706108 | 1 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
TIVO INC | COMMON | 888706108 | 30,836 | 2,410,025 | SH | DFND | 4 | 2,146,150 | 0 | 263,875 | |
TIVO INC | COMMON | 888706108 | 6,988 | 546,151 | SH | DFND | 4 | 0 | 0 | 546,151 | |
TIVO INC | COMMON | 888706108 | 1,770 | 138,313 | SH | DFND | 7 | 138,313 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COMMON | 88907J107 | 264 | 17,450 | SH | DFND | 2 | 17,450 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COMMON | 88907J107 | 2,745 | 181,300 | SH | DFND | 4 | 137,825 | 0 | 43,475 | |
TOLL BROTHERS INC-WI | COMMON | 889478103 | 7,835 | 251,438 | SH | DFND | 2 | 251,438 | 0 | 0 | |
TOLL BROTHERS INC-WI | COMMON | 889478103 | 65 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
TOLL BROTHERS INC-WI | COMMON | 889478103 | 328 | 10,535 | SH | DFND | 2 | 10,465 | 0 | 70 | |
TOLL BROTHERS INC-WI | COMMON | 889478103 | 2,447 | 78,529 | SH | OTR | 2 | 72 | 77,077 | 1,380 | |
TOLL BROTHERS INC-WI | COMMON | 889478103 | 901 | 28,930 | SH | OTR | 2 | 26,360 | 740 | 1,830 | |
TOLL BROTHERS INC-WI | COMMON | 889478103 | 90,611 | 2,907,928 | SH | DFND | 4 | 2,655,037 | 0 | 252,891 | |
TOLL BROTHERS INC-WI | COMMON | 889478103 | 501 | 16,068 | SH | DFND | 4 | 16,068 | 0 | 0 | |
TOLL BROTHERS INC-WI | COMMON | 889478103 | 126 | 4,030 | SH | DFND | 4 | 4,030 | 0 | 0 | |
TOLL BROTHERS INC-WI | COMMON | 889478103 | 574 | 18,422 | SH | DFND | 5 | 18,422 | 0 | 0 | |
TOLL BROTHERS INC-WI | COMMON | 889478103 | 2 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
TOLL BROTHERS INC-WI | COMMON | 889478103 | 1,281 | 41,114 | SH | DFND | 7 | 41,114 | 0 | 0 | |
TOLL BROTHERS INC-WI | COMMON | 889478103 | 684 | 21,939 | SH | DFND | 8 | 21,939 | 0 | 0 | |
TOLL BROTHERS INC-WI | COMMON | 889478103 | 11 | 359 | SH | OTR | 1 | 0 | 359 | 0 | |
TOLL BROTHERS INC-WI | COMMON | 889478103 | 54 | 1,739 | SH | OTR | 9 | 0 | 0 | 1,739 | |
TOLL BROTHERS INC-WI | COMMON | 889478103 | 1,219 | 39,116 | SH | DFND | 10 | 26,195 | 0 | 12,921 | |
TOMPKINS FINANCIAL CORPORATION | COMMON | 890110109 | 243 | 5,520 | SH | DFND | 2 | 5,520 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATION | COMMON | 890110109 | 26 | 584 | SH | OTR | 2 | 0 | 584 | 0 | |
TOMPKINS FINANCIAL CORPORATION | COMMON | 890110109 | 3,744 | 84,942 | SH | DFND | 4 | 77,494 | 0 | 7,448 | |
TOMPKINS FINANCIAL CORPORATION | COMMON | 890110109 | 11 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 97 | 3,480 | SH | DFND | 2 | 3,480 | 0 | 0 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 255 | 9,125 | SH | OTR | 2 | 2,290 | 5,610 | 1,225 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 109 | 3,890 | SH | OTR | 2 | 0 | 211 | 3,679 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 10 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 32 | 1,141 | SH | DFND | 1 | 1,141 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 324 | 6,185 | SH | DFND | 2 | 6,185 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 368 | 7,019 | SH | OTR | 2 | 243 | 6,776 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 135 | 2,581 | SH | OTR | 2 | 0 | 570 | 2,011 | |
TORCHMARK CORP | COMMON | 891027104 | 2,347 | 44,815 | SH | DFND | 4 | 38,533 | 0 | 6,282 | |
TORCHMARK CORP | COMMON | 891027104 | 52 | 990 | SH | DFND | 4 | 0 | 990 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 26 | 492 | SH | DFND | 4 | 0 | 0 | 492 | |
TORCHMARK CORP | COMMON | 891027104 | 7,017 | 133,993 | SH | DFND | 5 | 133,993 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 22 | 428 | SH | DFND | 6 | 428 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 172 | 3,277 | SH | DFND | 7 | 3,277 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 4 | 69 | SH | OTR | 1 | 0 | 69 | 0 | |
TORO CO-WHEN ISSUED | COMMON | 891092108 | 2,587 | 43,677 | SH | DFND | 2 | 43,677 | 0 | 0 | |
TORO CO-WHEN ISSUED | COMMON | 891092108 | 9 | 160 | SH | OTR | 2 | 0 | 160 | 0 | |
TORO CO-WHEN ISSUED | COMMON | 891092108 | 10 | 173 | SH | OTR | 2 | 0 | 0 | 173 | |
TORO CO-WHEN ISSUED | COMMON | 891092108 | 69,031 | 1,165,466 | SH | DFND | 4 | 1,023,833 | 0 | 141,633 | |
TORO CO-WHEN ISSUED | COMMON | 891092108 | 2,691 | 45,431 | SH | DFND | 4 | 0 | 0 | 45,431 | |
TORO CO-WHEN ISSUED | COMMON | 891092108 | 2,232 | 37,691 | SH | DFND | 5 | 37,691 | 0 | 0 | |
TORO CO-WHEN ISSUED | COMMON | 891092108 | 5,623 | 94,928 | SH | DFND | 7 | 94,928 | 0 | 0 | |
TORO CO-WHEN ISSUED | COMMON | 891092108 | 2,504 | 42,270 | SH | DFND | 8 | 42,270 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 32 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 1,966 | 39,800 | SH | DFND | 2 | 39,800 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 96 | 1,937 | SH | OTR | 2 | 0 | 1,937 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 348 | 7,043 | SH | DFND | 4 | 0 | 0 | 7,043 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 78,768 | 1,594,819 | SH | DFND | 4 | 1,377,419 | 0 | 217,400 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 2,270 | 45,958 | SH | DFND | 5 | 45,958 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 703 | 14,231 | SH | DFND | 6 | 14,231 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 5,211 | 105,506 | SH | DFND | 7 | 105,506 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 20,508 | 415,230 | SH | DFND | 8 | 412,168 | 0 | 3,062 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 549 | 11,113 | SH | DFND | 8 | 11,113 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 353 | 7,157 | SH | OTR | 8 | 0 | 7,157 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 30 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 216 | 4,382 | SH | OTR | 9 | 0 | 0 | 4,382 | |
TORTOISE ENERGY INFRASTRUCTU | UNIT | 89147L100 | 649 | 13,489 | SH | OTR | 2 | 3,560 | 0 | 9,929 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 513 | 7,953 | SH | DFND | 2 | 1,493 | 6,460 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 92 | 1,431 | SH | DFND | 2 | 876 | 555 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 50,450 | 782,774 | SH | OTR | 2 | 15,834 | 766,715 | 225 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 24,967 | 387,391 | SH | OTR | 2 | 420 | 380,858 | 6,113 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 1,361 | 21,113 | SH | OTR | 1 | 844 | 20,269 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 4,592 | 71,254 | SH | OTR | 9 | 0 | 0 | 71,254 | |
TOWER INTL INC | COMMON | 891826109 | 1,314 | 52,175 | SH | DFND | 2 | 52,175 | 0 | 0 | |
TOWER INTL INC | COMMON | 891826109 | 30 | 1,177 | SH | OTR | 2 | 0 | 1,177 | 0 | |
TOWER INTL INC | COMMON | 891826109 | 11,191 | 444,250 | SH | DFND | 4 | 324,775 | 0 | 119,475 | |
TOWER INTL INC | COMMON | 891826109 | 4 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 1,343 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 6 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 689 | 6,925 | SH | OTR | 2 | 307 | 6,618 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 134 | 1,347 | SH | OTR | 2 | 0 | 402 | 945 | |
TOWERS WATSON & CO | COMMON | 891894107 | 4,251 | 42,719 | SH | DFND | 4 | 42,719 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 2,839 | 28,535 | SH | DFND | 4 | 0 | 0 | 28,535 | |
TOWERS WATSON & CO | COMMON | 891894107 | 13,541 | 136,095 | SH | DFND | 5 | 136,095 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 939 | 9,439 | SH | DFND | 7 | 9,439 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 18 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 53 | 534 | SH | OTR | 9 | 0 | 0 | 534 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 242 | 7,826 | SH | DFND | 2 | 7,826 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 4 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 56 | 1,800 | SH | OTR | 2 | 207 | 1,593 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 11 | 359 | SH | OTR | 2 | 0 | 337 | 22 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 981 | 31,683 | SH | DFND | 4 | 24,877 | 0 | 6,806 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 49 | 1,595 | SH | DFND | 4 | 0 | 1,595 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 19 | 622 | SH | DFND | 4 | 0 | 0 | 622 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 6,135 | 198,149 | SH | DFND | 5 | 198,149 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 5 | 154 | SH | OTR | 1 | 0 | 154 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 14 | 442 | SH | OTR | 9 | 0 | 0 | 442 | |
TOWN SPORTS INTERNATIONAL | COMMON | 89214A102 | 162 | 24,188 | SH | DFND | 5 | 24,188 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COMMON | 89214A102 | 1 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COMMON | 892231101 | 148 | 12,350 | SH | DFND | 2 | 12,350 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COMMON | 892231101 | 2,552 | 212,275 | SH | DFND | 4 | 182,750 | 0 | 29,525 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 771 | 6,556 | SH | DFND | 2 | 6,556 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 83 | 707 | SH | DFND | 2 | 707 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 7 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 826 | 7,026 | SH | OTR | 2 | 0 | 7,026 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 99 | 841 | SH | OTR | 2 | 0 | 841 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 75 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 4,237 | 36,052 | SH | DFND | 4 | 36,052 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 36,208 | 308,071 | SH | DFND | 4 | 308,071 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 3,631 | 30,898 | SH | OTR | 4 | 30,898 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 4,396 | 37,402 | SH | DFND | 8 | 37,402 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 83 | 702 | SH | OTR | 1 | 88 | 614 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 32 | 270 | SH | OTR | 9 | 0 | 0 | 270 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 401 | 6,520 | SH | DFND | 2 | 6,520 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 414 | 6,730 | SH | OTR | 2 | 4,000 | 730 | 2,000 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 83 | 1,348 | SH | OTR | 2 | 1,000 | 345 | 3 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 1,270 | 20,643 | SH | DFND | 4 | 20,643 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 32 | 518 | SH | DFND | 4 | 0 | 0 | 518 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 7,692 | 125,045 | SH | DFND | 5 | 125,045 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 36 | 589 | SH | DFND | 8 | 589 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 5 | 86 | SH | OTR | 1 | 0 | 86 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 16 | 256 | SH | OTR | 9 | 0 | 0 | 256 | |
TRANS WORLD ENTERTAINMENT CP | COMMON | 89336Q100 | 41 | 11,292 | SH | DFND | 5 | 11,292 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 101 | 9,640 | SH | DFND | 5 | 9,640 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 22 | 2,115 | SH | DFND | 6 | 2,115 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 11,197 | 217,284 | SH | DFND | 2 | 217,284 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 67 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 66 | 1,276 | SH | DFND | 2 | 1,276 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 771 | 14,968 | SH | OTR | 2 | 3,000 | 9,518 | 2,450 | |
TRANSCANADA CORP | COMMON | 89353D107 | 38,622 | 749,504 | SH | DFND | 4 | 691,580 | 0 | 57,924 | |
TRANSCANADA CORP | COMMON | 89353D107 | 138 | 2,680 | SH | DFND | 4 | 0 | 0 | 2,680 | |
TRANSCANADA CORP | COMMON | 89353D107 | 15,449 | 299,797 | SH | DFND | 4 | 298,365 | 1,432 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 1,360 | 26,389 | SH | DFND | 6 | 26,389 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 12,701 | 246,485 | SH | DFND | 7 | 246,485 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 1,834 | 35,593 | SH | DFND | 8 | 32,516 | 0 | 3,077 | |
TRANSCANADA CORP | COMMON | 89353D107 | 139 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 232 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 347 | 6,730 | SH | DFND | 10 | 6,730 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 36 | 196 | SH | OTR | 2 | 32 | 164 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 12,242 | 66,412 | SH | DFND | 4 | 66,412 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1,251 | 6,785 | SH | DFND | 7 | 6,785 | 0 | 0 | |
TRANSENTERIX INC | COMMON | 89366M201 | 64 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
TRANSENTERIX INC | COMMON | 89366M201 | 2 | 354 | SH | OTR | 2 | 0 | 354 | 0 | |
TRANSENTERIX INC | COMMON | 89366M201 | 433 | 99,255 | SH | DFND | 4 | 69,355 | 0 | 29,900 | |
TRANSGLOBE ENERGY CORP | COMMON | 893662106 | 99 | 16,238 | SH | DFND | 7 | 16,238 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COMMON | 893662106 | 153 | 25,199 | SH | OTR | 9 | 0 | 0 | 25,199 | |
TRANSMONTAIGNE PARTNERS LP | RIGHT | 89376V100 | 536 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | RIGHT | 89376V100 | 15 | 356 | SH | OTR | 9 | 0 | 0 | 356 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 27,013 | 287,551 | SH | DFND | 2 | 287,551 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 164,963 | 1,756,049 | SH | DFND | 2 | 1,750,752 | 2,922 | 2,375 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 79,293 | 844,083 | SH | DFND | 2 | 842,868 | 370 | 845 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,654 | 49,540 | SH | DFND | 2 | 27,052 | 0 | 22,488 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 28,094 | 299,058 | SH | OTR | 2 | 25,905 | 272,356 | 797 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 7,664 | 81,580 | SH | OTR | 2 | 17,913 | 57,741 | 5,926 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,741 | 18,530 | SH | OTR | 2 | 0 | 18,530 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 25,559 | 272,078 | SH | OTR | 2 | 0 | 272,078 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 13,754 | 146,417 | SH | OTR | 2 | 0 | 146,417 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 19,393 | 206,443 | SH | OTR | 2 | 0 | 206,443 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,561 | 16,621 | SH | OTR | 2 | 0 | 16,621 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 81 | 859 | SH | OTR | 2 | 0 | 859 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 179 | 1,903 | SH | OTR | 2 | 0 | 1,903 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 451,288 | 4,803,998 | SH | DFND | 4 | 4,571,987 | 0 | 232,011 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 5,636 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,853 | 41,016 | SH | DFND | 4 | 41,016 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 120 | 1,276 | SH | DFND | 4 | 0 | 0 | 1,276 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 52,502 | 558,886 | SH | DFND | 5 | 558,886 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 48 | 508 | SH | DFND | 6 | 508 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 458 | 4,876 | SH | DFND | 8 | 4,876 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 0 | 3 | SH | OTR | 8 | 0 | 3 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,457 | 26,156 | SH | DFND | 1 | 26,015 | 0 | 141 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,575 | 16,768 | SH | OTR | 1 | 4,459 | 12,124 | 185 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 241 | 2,561 | SH | OTR | 9 | 0 | 0 | 2,561 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 218 | 2,323 | SH | DFND | 10 | 2,323 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 219 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 7 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 37 | 2,000 | SH | OTR | 2 | 0 | 0 | 2,000 | |
TREDEGAR CORP | COMMON | 894650100 | 3,964 | 215,335 | SH | DFND | 4 | 188,275 | 0 | 27,060 | |
TREDEGAR CORP | COMMON | 894650100 | 9 | 509 | SH | DFND | 7 | 509 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 5,796 | 72,000 | SH | DFND | 2 | 72,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 242 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 32 | 395 | SH | OTR | 2 | 0 | 395 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 330 | 4,100 | SH | OTR | 2 | 4,000 | 100 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 82,812 | 1,028,715 | SH | DFND | 4 | 1,024,215 | 0 | 4,500 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 29 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 64 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 17 | 206 | SH | OTR | 9 | 0 | 0 | 206 | |
TREX COMPANY INC | COMMON | 89531P105 | 8,785 | 254,114 | SH | DFND | 2 | 254,114 | 0 | 0 | |
TREX COMPANY INC | COMMON | 89531P105 | 1 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
TREX COMPANY INC | COMMON | 89531P105 | 79,396 | 2,296,672 | SH | DFND | 4 | 2,149,729 | 0 | 146,943 | |
TREX COMPANY INC | COMMON | 89531P105 | 99 | 2,856 | SH | DFND | 4 | 2,856 | 0 | 0 | |
TREX COMPANY INC | COMMON | 89531P105 | 2,870 | 83,030 | SH | DFND | 4 | 83,030 | 0 | 0 | |
TREX COMPANY INC | COMMON | 89531P105 | 9 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
TREX COMPANY INC | COMMON | 89531P105 | 666 | 19,269 | SH | DFND | 8 | 19,269 | 0 | 0 | |
TREX COMPANY INC | COMMON | 89531P105 | 346 | 10,001 | SH | OTR | 9 | 0 | 0 | 10,001 | |
TREX COMPANY INC | COMMON | 89531P105 | 2,222 | 64,266 | SH | DFND | 10 | 0 | 0 | 64,266 | |
TREVENA INC | COMMON | 89532E109 | 108 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
TREVENA INC | COMMON | 89532E109 | 734 | 114,400 | SH | DFND | 4 | 80,000 | 0 | 34,400 | |
TRIBUNE PUBG CO | COMMON | 896082104 | 40,492 | 2,006,537 | SH | DFND | 2 | 2,006,537 | 0 | 0 | |
TRIBUNE PUBG CO | COMMON | 896082104 | 2,330 | 115,475 | SH | DFND | 5 | 115,475 | 0 | 0 | |
TRIBUNE PUBG CO | COMMON | 896082104 | 15 | 723 | SH | OTR | 9 | 0 | 0 | 723 | |
TRIMAS CORP | COMMON | 896215209 | 314 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 2,547 | 104,690 | SH | OTR | 2 | 100,000 | 2,330 | 2,360 | |
TRIMAS CORP | COMMON | 896215209 | 5 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 2,161 | 88,800 | SH | DFND | 4 | 62,000 | 0 | 26,800 | |
TRIMAS CORP | COMMON | 896215209 | 2,697 | 110,859 | SH | DFND | 4 | 0 | 0 | 110,859 | |
TRIMAS CORP | COMMON | 896215209 | 9 | 372 | SH | DFND | 7 | 372 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 1 | 47 | SH | OTR | 9 | 0 | 0 | 47 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 1,339 | 43,900 | SH | DFND | 2 | 43,900 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 4,308 | 141,251 | SH | OTR | 2 | 4,366 | 116,603 | 20,282 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 157 | 5,153 | SH | OTR | 2 | 6 | 2,061 | 3,086 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 4,247 | 139,248 | SH | DFND | 4 | 139,248 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 11,408 | 374,023 | SH | DFND | 5 | 374,023 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 6,196 | 203,143 | SH | DFND | 7 | 203,143 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 35 | 1,154 | SH | DFND | 8 | 1,154 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 144 | 4,715 | SH | OTR | 1 | 0 | 4,715 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 45 | 1,491 | SH | OTR | 9 | 0 | 0 | 1,491 | |
TRINA SOLAR LTD-SPON ADR | ADR | 89628E104 | 763 | 63,219 | SH | DFND | 5 | 63,219 | 0 | 0 | |
TRINA SOLAR LTD-SPON ADR | ADR | 89628E104 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
TRINA SOLAR LTD-SPON ADR | ADR | 89628E104 | 68 | 5,620 | SH | DFND | 7 | 5,620 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 113 | 4,375 | SH | DFND | 2 | 4,375 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 1,110 | 43,125 | SH | DFND | 4 | 32,325 | 0 | 10,800 | |
TRINET GROUP INC | COMMON | 896288107 | 967 | 37,564 | SH | OTR | 9 | 0 | 0 | 37,564 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 1,635 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 12,376 | 264,898 | SH | DFND | 2 | 264,398 | 500 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 6,723 | 143,908 | SH | DFND | 2 | 143,908 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 2,239 | 47,932 | SH | OTR | 2 | 900 | 47,032 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 542 | 11,611 | SH | OTR | 2 | 510 | 11,101 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 9,524 | 203,857 | SH | DFND | 4 | 125,763 | 0 | 78,094 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 1,639 | 35,072 | SH | DFND | 4 | 35,072 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 14,855 | 317,968 | SH | DFND | 5 | 317,968 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 657 | 14,068 | SH | DFND | 7 | 14,068 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 5,012 | 107,282 | SH | DFND | 8 | 107,282 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 509 | 10,887 | SH | DFND | 8 | 7,991 | 0 | 2,896 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 4,279 | 91,590 | SH | DFND | 8 | 91,590 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 257 | 5,506 | SH | OTR | 8 | 0 | 5,506 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 29 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 378 | 8,081 | SH | OTR | 1 | 41 | 8,040 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COMMON | 89674K103 | 3,806 | 199,595 | SH | DFND | 2 | 199,595 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COMMON | 89674K103 | 375 | 19,665 | SH | DFND | 2 | 19,665 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COMMON | 89674K103 | 137 | 7,200 | SH | OTR | 2 | 0 | 1,400 | 5,800 | |
TRIQUINT SEMICONDUCTOR INC | COMMON | 89674K103 | 24,990 | 1,310,453 | SH | DFND | 4 | 1,140,258 | 0 | 170,195 | |
TRIQUINT SEMICONDUCTOR INC | COMMON | 89674K103 | 637 | 33,397 | SH | DFND | 4 | 33,397 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COMMON | 89674K103 | 70 | 3,677 | SH | DFND | 7 | 3,677 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COMMON | 89674K103 | 84 | 4,415 | SH | DFND | 8 | 4,415 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COMMON | 89674K103 | 552 | 28,930 | SH | DFND | 10 | 28,930 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | COMMON | 896749108 | 181 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | COMMON | 896749108 | 49 | 2,445 | SH | OTR | 2 | 495 | 1,950 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | COMMON | 896749108 | 4,955 | 249,004 | SH | DFND | 4 | 228,004 | 0 | 21,000 | |
TRIPLE-S MANAGEMENT CORP-B | COMMON | 896749108 | 4 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COMMON | 89678F100 | 183 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COMMON | 89678F100 | 2,189 | 241,300 | SH | DFND | 4 | 199,900 | 0 | 41,400 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 549 | 8,434 | SH | DFND | 2 | 8,434 | 0 | 0 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 2,369 | 36,418 | SH | OTR | 2 | 0 | 36,418 | 0 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 9,869 | 151,715 | SH | DFND | 4 | 150,165 | 0 | 1,550 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 1,947 | 29,927 | SH | DFND | 4 | 26,693 | 0 | 3,234 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 806 | 12,398 | SH | DFND | 5 | 12,398 | 0 | 0 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 23 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 5,199 | 79,916 | SH | DFND | 8 | 79,916 | 0 | 0 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 393 | 6,037 | SH | DFND | 8 | 6,037 | 0 | 0 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 4,470 | 68,720 | SH | DFND | 8 | 68,720 | 0 | 0 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 230 | 3,534 | SH | OTR | 8 | 0 | 3,534 | 0 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 130 | 2,003 | SH | OTR | 9 | 0 | 0 | 2,003 | |
TRIVASCULAR TECHNOLOGIES INC | COMMON | 89685A102 | 169 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | COMMON | 89685A102 | 1,575 | 108,800 | SH | DFND | 4 | 84,400 | 0 | 24,400 | |
TRIPADVISOR INC | COMMON | 896945201 | 4,440 | 48,570 | SH | DFND | 2 | 48,570 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 6,109 | 66,819 | SH | DFND | 2 | 59,992 | 0 | 6,827 | |
TRIPADVISOR INC | COMMON | 896945201 | 1,695 | 18,546 | SH | DFND | 2 | 18,506 | 0 | 40 | |
TRIPADVISOR INC | COMMON | 896945201 | 913 | 9,989 | SH | OTR | 2 | 45 | 8,894 | 1,050 | |
TRIPADVISOR INC | COMMON | 896945201 | 71 | 782 | SH | OTR | 2 | 222 | 376 | 184 | |
TRIPADVISOR INC | COMMON | 896945201 | 71,279 | 779,687 | SH | DFND | 4 | 732,565 | 0 | 47,122 | |
TRIPADVISOR INC | COMMON | 896945201 | 609 | 6,664 | SH | DFND | 4 | 6,664 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 38 | 419 | SH | DFND | 4 | 0 | 0 | 419 | |
TRIPADVISOR INC | COMMON | 896945201 | 331 | 3,621 | SH | OTR | 4 | 3,621 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 34,984 | 382,674 | SH | DFND | 5 | 382,674 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 3,176 | 34,746 | SH | DFND | 7 | 34,746 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 7,762 | 84,900 | SH | DFND | 8 | 84,900 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 40 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 446 | 4,878 | SH | DFND | 1 | 4,878 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 133 | 1,456 | SH | OTR | 1 | 30 | 1,426 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 419 | 4,582 | SH | OTR | 9 | 0 | 0 | 4,582 | |
TRUEBLUE INC | COMMON | 89785X101 | 437 | 17,300 | SH | DFND | 2 | 17,300 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 32 | 1,259 | SH | OTR | 2 | 142 | 1,117 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 11 | 421 | SH | OTR | 2 | 0 | 421 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 8,501 | 336,555 | SH | DFND | 4 | 318,355 | 0 | 18,200 | |
TRUEBLUE INC | COMMON | 89785X101 | 22 | 874 | SH | DFND | 7 | 874 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 5,248 | 107,326 | SH | DFND | 2 | 107,326 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 4 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
TRULIA INC | COMMON | 897888103 | 40,119 | 820,421 | SH | DFND | 4 | 791,748 | 0 | 28,673 | |
TRULIA INC | COMMON | 897888103 | 41 | 833 | SH | DFND | 4 | 833 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 885 | 18,104 | SH | DFND | 4 | 18,104 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 285 | 5,823 | SH | DFND | 4 | 5,823 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 40,856 | 835,502 | SH | DFND | 5 | 835,502 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 3,784 | 77,390 | SH | DFND | 7 | 77,390 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 205 | 4,202 | SH | DFND | 8 | 4,202 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 44 | 894 | SH | DFND | 8 | 894 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 3,615 | 73,927 | SH | OTR | 9 | 0 | 0 | 73,927 | |
TRULIA INC | COMMON | 897888103 | 685 | 14,018 | SH | DFND | 10 | 0 | 0 | 14,018 | |
TRUPANION INC | COMMON | 898202106 | 139 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 2,387 | 280,850 | SH | DFND | 4 | 241,925 | 0 | 38,925 | |
TRUSTCO BANK CORP NY | COMMON | 898349105 | 122 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON | 898349105 | 121 | 18,800 | SH | OTR | 2 | 0 | 10,946 | 7,854 | |
TRUSTCO BANK CORP NY | COMMON | 898349105 | 9 | 1,473 | SH | OTR | 2 | 0 | 1,473 | 0 | |
TRUSTCO BANK CORP NY | COMMON | 898349105 | 388 | 60,213 | SH | DFND | 4 | 60,213 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON | 898349105 | 12 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 661 | 28,700 | SH | DFND | 2 | 28,700 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 13 | 558 | SH | OTR | 2 | 0 | 558 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 7,219 | 313,407 | SH | DFND | 4 | 286,507 | 0 | 26,900 | |
TRUSTMARK CORP | COMMON | 898402102 | 37 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
TUBEMOGUL INC | COMMON | 898570106 | 62 | 5,375 | SH | DFND | 2 | 5,375 | 0 | 0 | |
TUBEMOGUL INC | COMMON | 898570106 | 1,079 | 93,825 | SH | DFND | 4 | 80,900 | 0 | 12,925 | |
TUNIU CORP | ADR | 89977P106 | 384 | 22,400 | SH | DFND | 5 | 22,400 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 1,251 | 18,120 | SH | DFND | 2 | 18,120 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 11 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 45 | 648 | SH | OTR | 2 | 160 | 488 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 474 | 6,862 | SH | OTR | 2 | 2 | 210 | 6,650 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 42 | 613 | SH | OTR | 2 | 0 | 613 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 176 | 2,547 | SH | OTR | 2 | 0 | 2,547 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 19 | 272 | SH | OTR | 2 | 0 | 272 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 2,802 | 40,579 | SH | DFND | 4 | 30,701 | 0 | 9,878 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 486 | 7,043 | SH | DFND | 4 | 0 | 0 | 7,043 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 2,823 | 40,893 | SH | DFND | 5 | 40,893 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 44 | 631 | SH | DFND | 7 | 631 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 3 | 39 | SH | OTR | 1 | 0 | 39 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 565 | 8,184 | SH | OTR | 9 | 0 | 0 | 8,184 | |
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 9 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 181 | 13,784 | SH | OTR | 2 | 0 | 13,784 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 8 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 0 | 120 | SH | OTR | 2 | 0 | 120 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 461 | 123,190 | SH | DFND | 5 | 123,190 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 82 | 21,978 | SH | DFND | 6 | 21,978 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 553 | 20,936 | SH | DFND | 2 | 20,936 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 7,752 | 293,635 | SH | DFND | 4 | 249,835 | 0 | 43,800 | |
TUTOR PERINI CORP | COMMON | 901109108 | 22 | 819 | SH | DFND | 4 | 0 | 0 | 819 | |
TUTOR PERINI CORP | COMMON | 901109108 | 8 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 77,323 | 2,254,981 | SH | DFND | 2 | 2,254,981 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 10,275 | 299,637 | SH | DFND | 2 | 243,833 | 1,570 | 54,234 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 20,433 | 595,880 | SH | DFND | 2 | 581,013 | 1,832 | 12,932 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 2,592 | 75,584 | SH | DFND | 2 | 75,584 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 22,841 | 666,104 | SH | OTR | 2 | 90,157 | 558,959 | 16,988 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 4,655 | 135,761 | SH | OTR | 2 | 48,138 | 63,626 | 23,918 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 450,619 | 13,141,416 | SH | DFND | 4 | 10,192,874 | 0 | 2,948,542 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 6,309 | 184,000 | SH | DFND | 4 | 184,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 25,316 | 738,297 | SH | DFND | 4 | 738,297 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 3,954 | 115,317 | SH | DFND | 4 | 115,317 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 33,157 | 966,970 | SH | DFND | 4 | 966,970 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 757 | 22,065 | SH | DFND | 4 | 14,975 | 0 | 7,090 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 5,424 | 158,167 | SH | DFND | 8 | 158,167 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 72,199 | 2,105,553 | SH | DFND | 8 | 2,021,553 | 0 | 84,000 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 5,776 | 168,432 | SH | DFND | 8 | 168,432 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 2,299 | 67,051 | SH | DFND | 8 | 67,051 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 1,590 | 46,370 | SH | OTR | 8 | 0 | 46,370 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 1,293 | 37,697 | SH | DFND | 1 | 30,315 | 4,113 | 3,269 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 2,707 | 78,953 | SH | OTR | 1 | 5,528 | 68,866 | 4,559 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 8,905 | 259,698 | SH | OTR | 9 | 0 | 0 | 259,698 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 15,133 | 441,324 | SH | DFND | 10 | 226,616 | 0 | 214,708 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 24,560 | 737,303 | SH | DFND | 2 | 737,303 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 810 | 24,310 | SH | DFND | 2 | 14,360 | 9,950 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 4 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 8,636 | 259,267 | SH | OTR | 2 | 17,699 | 241,568 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 314 | 9,430 | SH | OTR | 2 | 0 | 9,430 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 179,076 | 5,376,037 | SH | DFND | 4 | 5,038,142 | 0 | 337,895 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 29 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 1,631 | 48,970 | SH | DFND | 4 | 48,970 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 215,916 | 6,482,013 | SH | DFND | 5 | 6,482,013 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 1,983 | 59,525 | SH | DFND | 7 | 59,525 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 1,069 | 32,102 | SH | DFND | 8 | 30,402 | 0 | 1,700 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 7,302 | 219,203 | SH | OTR | 8 | 0 | 219,203 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 759 | 22,800 | SH | OTR | 1 | 0 | 22,800 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 80 | 2,392 | SH | OTR | 9 | 0 | 0 | 2,392 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 2,814 | 84,470 | SH | DFND | 10 | 61,870 | 0 | 22,600 | |
TWENTY FIRST CENTY FOX INC | OPTION | 90130A903 | 3,234 | 94,300 | SH | Call | DFND | 5 | 94,300 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPTION | 90130A952 | 12,927 | 377,000 | SH | Put | DFND | 5 | 377,000 | 0 | 0 |
21VIANET GROUP INC-ADR | ADR | 90138A103 | 596 | 33,134 | SH | DFND | 5 | 33,134 | 0 | 0 | |
21VIANET GROUP INC-ADR | ADR | 90138A103 | 163 | 9,044 | SH | OTR | 9 | 0 | 0 | 9,044 | |
TWIN DISC INC | COMMON | 901476101 | 201 | 7,439 | SH | DFND | 2 | 7,439 | 0 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 2 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 17,385 | 337,048 | SH | DFND | 2 | 337,048 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 4,234 | 82,083 | SH | DFND | 2 | 81,977 | 0 | 106 | |
TWITTER INC | COMMON | 90184L102 | 4,799 | 93,035 | SH | DFND | 2 | 93,035 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 370 | 7,174 | SH | OTR | 2 | 229 | 4,280 | 2,665 | |
TWITTER INC | COMMON | 90184L102 | 60 | 1,161 | SH | OTR | 2 | 0 | 158 | 1,003 | |
TWITTER INC | COMMON | 90184L102 | 163,005 | 3,160,246 | SH | DFND | 4 | 3,002,489 | 0 | 157,757 | |
TWITTER INC | COMMON | 90184L102 | 493,345 | 9,564,650 | SH | DFND | 4 | 9,564,650 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 7,635 | 148,015 | SH | DFND | 5 | 148,015 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 278 | 5,381 | SH | DFND | 6 | 5,381 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 14,023 | 271,868 | SH | DFND | 7 | 271,868 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 476 | 9,226 | SH | DFND | 1 | 6,513 | 2,713 | 0 | |
TWITTER INC | COMMON | 90184L102 | 422 | 8,179 | SH | OTR | 1 | 8,179 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 3,015 | 58,459 | SH | OTR | 9 | 0 | 0 | 58,459 | |
TWITTER INC | COMMON | 90184L102 | 799 | 15,490 | SH | DFND | 10 | 5,250 | 0 | 10,240 | |
TWITTER INC | OPTION | 90184L904 | 10,074 | 195,300 | SH | Call | DFND | 5 | 195,300 | 0 | 0 |
TWITTER INC | OPTION | 90184L904 | 601 | 11,659 | SH | Call | DFND | 7 | 11,659 | 0 | 0 |
TWITTER INC | OPTION | 90184L953 | 8,181 | 158,600 | SH | Put | DFND | 5 | 158,600 | 0 | 0 |
TWITTER INC | OPTION | 90184L953 | 3,095 | 60,000 | SH | Put | DFND | 7 | 60,000 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | COMMON | 90187B101 | 2,952 | 305,321 | SH | DFND | 4 | 300,800 | 0 | 4,521 | |
TWO HARBORS INVESTMENT CORP | COMMON | 90187B101 | 20,719 | 2,142,620 | SH | DFND | 5 | 2,142,620 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COMMON | 90187B101 | 30 | 3,066 | SH | DFND | 7 | 3,066 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COMMON | 90187B101 | 386 | 39,875 | SH | OTR | 9 | 0 | 0 | 39,875 | |
II-VI INC | COMMON | 902104108 | 36 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 116 | 9,827 | SH | DFND | 4 | 9,827 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 15 | 1,232 | SH | DFND | 7 | 1,232 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 1,566 | 100,479 | SH | DFND | 2 | 100,479 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 28,879 | 1,852,417 | SH | DFND | 4 | 1,625,337 | 0 | 227,080 | |
2U INC | COMMON | 90214J101 | 2,088 | 133,906 | SH | DFND | 4 | 133,906 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 485 | 31,080 | SH | DFND | 8 | 31,080 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 1,616 | 103,647 | SH | DFND | 10 | 0 | 0 | 103,647 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 1,692 | 19,136 | SH | OTR | 2 | 0 | 19,136 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 32 | 362 | SH | OTR | 2 | 0 | 362 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 57 | 642 | SH | DFND | 7 | 642 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 85 | 959 | SH | OTR | 1 | 0 | 959 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 10,364 | 263,254 | SH | DFND | 2 | 263,254 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 2 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 34 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 569 | 14,447 | SH | OTR | 2 | 0 | 14,447 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 89 | 2,249 | SH | OTR | 2 | 0 | 1,673 | 576 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 40,275 | 1,022,983 | SH | DFND | 4 | 976,260 | 0 | 46,723 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 188 | 4,769 | SH | DFND | 4 | 4,769 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 59,064 | 1,500,241 | SH | DFND | 4 | 4,968 | 1,452 | 1,493,821 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 43 | 1,103 | SH | DFND | 4 | 0 | 0 | 1,103 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 107 | 2,712 | SH | OTR | 4 | 2,712 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 215 | 5,465 | SH | DFND | 7 | 5,465 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 3,421 | 86,900 | SH | DFND | 8 | 86,900 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 34 | 863 | SH | DFND | 8 | 863 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 32 | 804 | SH | OTR | 1 | 0 | 804 | 0 | |
TYSON FOODS INC 4.75 PFD | PREFERRED | 902494301 | 3,291 | 65,355 | SH | DFND | 4 | 0 | 0 | 0 | |
TYSON FOODS INC 4.75 PFD | PREFERRED | 902494301 | 12,004 | 238,371 | SH | DFND | 8 | 0 | 0 | 0 | |
TYSON FOODS INC 4.75 PFD | PREFERRED | 902494301 | 1,332 | 26,448 | SH | DFND | 8 | 0 | 0 | 0 | |
TYSON FOODS INC 4.75 PFD | PREFERRED | 902494301 | 825 | 16,380 | SH | OTR | 8 | 0 | 0 | 0 | |
UBS AG JERSEY BRH | UNIT | 902641646 | 8,728 | 190,895 | SH | OTR | 9 | 0 | 0 | 190,895 | |
UDR INC | COMMON | 902653104 | 1,439 | 52,800 | SH | DFND | 2 | 52,800 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 6,312 | 231,622 | SH | DFND | 4 | 167,253 | 0 | 64,369 | |
UDR INC | COMMON | 902653104 | 188 | 6,911 | SH | DFND | 4 | 0 | 0 | 6,911 | |
UDR INC | COMMON | 902653104 | 11,074 | 406,389 | SH | DFND | 5 | 406,389 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 133 | 4,863 | SH | DFND | 6 | 4,863 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 1,345 | 49,342 | SH | DFND | 7 | 49,342 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 14 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 3 | 102 | SH | OTR | 9 | 0 | 0 | 102 | |
UGI CORP-W/I | COMMON | 902681105 | 9,668 | 283,590 | SH | DFND | 2 | 283,590 | 0 | 0 | |
UGI CORP-W/I | COMMON | 902681105 | 19 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
UGI CORP-W/I | COMMON | 902681105 | 561 | 16,471 | SH | OTR | 2 | 335 | 16,136 | 0 | |
UGI CORP-W/I | COMMON | 902681105 | 216 | 6,328 | SH | OTR | 2 | 4,515 | 1,092 | 721 | |
UGI CORP-W/I | COMMON | 902681105 | 74,946 | 2,198,472 | SH | DFND | 4 | 2,142,298 | 0 | 56,174 | |
UGI CORP-W/I | COMMON | 902681105 | 2,220 | 65,112 | SH | DFND | 4 | 65,112 | 0 | 0 | |
UGI CORP-W/I | COMMON | 902681105 | 2,063 | 60,503 | SH | DFND | 4 | 60,503 | 0 | 0 | |
UGI CORP-W/I | COMMON | 902681105 | 233 | 6,837 | SH | OTR | 4 | 6,837 | 0 | 0 | |
UGI CORP-W/I | COMMON | 902681105 | 1,331 | 39,048 | SH | DFND | 5 | 39,048 | 0 | 0 | |
UGI CORP-W/I | COMMON | 902681105 | 45 | 1,314 | SH | DFND | 7 | 1,314 | 0 | 0 | |
UGI CORP-W/I | COMMON | 902681105 | 6,801 | 199,500 | SH | DFND | 8 | 199,500 | 0 | 0 | |
UGI CORP-W/I | COMMON | 902681105 | 6,130 | 179,817 | SH | DFND | 8 | 179,817 | 0 | 0 | |
UGI CORP-W/I | COMMON | 902681105 | 465 | 13,638 | SH | DFND | 8 | 13,638 | 0 | 0 | |
UGI CORP-W/I | COMMON | 902681105 | 5,143 | 150,877 | SH | DFND | 8 | 150,877 | 0 | 0 | |
UGI CORP-W/I | COMMON | 902681105 | 237 | 6,954 | SH | OTR | 8 | 0 | 6,954 | 0 | |
UGI CORP-W/I | COMMON | 902681105 | 4 | 124 | SH | OTR | 1 | 0 | 124 | 0 | |
UIL HOLDINGS CORP | COMMON | 902748102 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
UIL HOLDINGS CORP | COMMON | 902748102 | 45 | 1,269 | SH | OTR | 2 | 236 | 1,033 | 0 | |
UIL HOLDINGS CORP | COMMON | 902748102 | 1,066 | 30,117 | SH | DFND | 4 | 30,117 | 0 | 0 | |
UIL HOLDINGS CORP | COMMON | 902748102 | 5,271 | 148,904 | SH | DFND | 4 | 0 | 0 | 148,904 | |
UIL HOLDINGS CORP | COMMON | 902748102 | 42 | 1,187 | SH | DFND | 7 | 1,187 | 0 | 0 | |
UIL HOLDINGS CORP | COMMON | 902748102 | 19 | 550 | SH | OTR | 9 | 0 | 0 | 550 | |
UMB FINL CORP | COMMON | 902788108 | 2,179 | 39,950 | SH | DFND | 2 | 39,950 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 11 | 206 | SH | OTR | 2 | 0 | 206 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 7 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 27,808 | 509,780 | SH | DFND | 4 | 471,670 | 0 | 38,110 | |
UMB FINL CORP | COMMON | 902788108 | 45 | 826 | SH | DFND | 7 | 826 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | RIGHT | 90290N109 | 314 | 12,930 | SH | OTR | 9 | 0 | 0 | 12,930 | |
USA TRUCK, INC. | COMMON | 902925106 | 172 | 9,786 | SH | DFND | 2 | 9,786 | 0 | 0 | |
USA TRUCK, INC. | COMMON | 902925106 | 4,369 | 249,210 | SH | DFND | 4 | 217,029 | 0 | 32,181 | |
US BANCORP | COMMON | 902973304 | 25,556 | 610,941 | SH | DFND | 2 | 610,941 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 26,083 | 623,558 | SH | DFND | 2 | 589,472 | 0 | 34,086 | |
US BANCORP | COMMON | 902973304 | 11,939 | 285,415 | SH | DFND | 2 | 283,680 | 200 | 1,535 | |
US BANCORP | COMMON | 902973304 | 9,568 | 228,728 | SH | OTR | 2 | 138,010 | 86,568 | 4,150 | |
US BANCORP | COMMON | 902973304 | 5,119 | 122,367 | SH | OTR | 2 | 97,917 | 16,345 | 8,105 | |
US BANCORP | COMMON | 902973304 | 28 | 666 | SH | OTR | 2 | 0 | 666 | 0 | |
US BANCORP | COMMON | 902973304 | 6,464 | 154,529 | SH | OTR | 2 | 0 | 154,529 | 0 | |
US BANCORP | COMMON | 902973304 | 1,544 | 36,908 | SH | OTR | 2 | 0 | 36,908 | 0 | |
US BANCORP | COMMON | 902973304 | 564 | 13,488 | SH | OTR | 2 | 0 | 13,488 | 0 | |
US BANCORP | COMMON | 902973304 | 89 | 2,130 | SH | OTR | 2 | 0 | 2,130 | 0 | |
US BANCORP | COMMON | 902973304 | 447 | 10,680 | SH | OTR | 2 | 0 | 10,680 | 0 | |
US BANCORP | COMMON | 902973304 | 4 | 106 | SH | OTR | 2 | 0 | 106 | 0 | |
US BANCORP | COMMON | 902973304 | 1,163 | 27,806 | SH | OTR | 2 | 0 | 27,806 | 0 | |
US BANCORP | COMMON | 902973304 | 345,675 | 8,263,810 | SH | DFND | 4 | 7,702,342 | 0 | 561,468 | |
US BANCORP | COMMON | 902973304 | 3,335 | 79,730 | SH | DFND | 4 | 79,730 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 177 | 4,220 | SH | DFND | 4 | 4,220 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 12,186 | 291,324 | SH | DFND | 4 | 133,130 | 0 | 158,194 | |
US BANCORP | COMMON | 902973304 | 284 | 6,783 | SH | DFND | 4 | 0 | 0 | 6,783 | |
US BANCORP | COMMON | 902973304 | 154,690 | 3,698,058 | SH | DFND | 5 | 3,698,058 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 156 | 3,732 | SH | DFND | 6 | 3,732 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 278 | 6,641 | SH | DFND | 7 | 6,641 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 7,491 | 179,074 | SH | DFND | 8 | 179,074 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 9,080 | 217,068 | SH | DFND | 8 | 217,068 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 961 | 22,984 | SH | DFND | 1 | 22,845 | 0 | 139 | |
US BANCORP | COMMON | 902973304 | 654 | 15,627 | SH | OTR | 1 | 7,811 | 7,586 | 230 | |
US BANCORP | COMMON | 902973304 | 2,157 | 51,557 | SH | OTR | 9 | 0 | 0 | 51,557 | |
US BANCORP | COMMON | 902973304 | 127 | 3,043 | SH | DFND | 10 | 3,043 | 0 | 0 | |
US BANCORP | OPTION | 902973908 | 4,932 | 117,900 | SH | Call | DFND | 5 | 117,900 | 0 | 0 |
US BANCORP | OPTION | 902973908 | 3,346 | 80,000 | SH | Call | DFND | 7 | 80,000 | 0 | 0 |
US BANCORP | OPTION | 902973957 | 1,619 | 38,700 | SH | Put | DFND | 5 | 38,700 | 0 | 0 |
US BANCORP | OPTION | 902973957 | 5,438 | 130,000 | SH | Put | DFND | 7 | 130,000 | 0 | 0 |
URS CORP-W/I | COMMON | 903236107 | 2,293 | 39,800 | SH | DFND | 2 | 39,800 | 0 | 0 | |
URS CORP-W/I | COMMON | 903236107 | 6,330 | 109,881 | SH | DFND | 2 | 107,331 | 0 | 2,550 | |
URS CORP-W/I | COMMON | 903236107 | 3,367 | 58,450 | SH | DFND | 2 | 58,450 | 0 | 0 | |
URS CORP-W/I | COMMON | 903236107 | 58 | 1,002 | SH | OTR | 2 | 0 | 1,002 | 0 | |
URS CORP-W/I | COMMON | 903236107 | 47 | 820 | SH | OTR | 2 | 199 | 263 | 358 | |
URS CORP-W/I | COMMON | 903236107 | 12,690 | 220,269 | SH | DFND | 4 | 198,469 | 0 | 21,800 | |
URS CORP-W/I | COMMON | 903236107 | 704 | 12,215 | SH | DFND | 4 | 12,215 | 0 | 0 | |
URS CORP-W/I | COMMON | 903236107 | 1,971 | 34,213 | SH | DFND | 5 | 34,213 | 0 | 0 | |
URS CORP-W/I | COMMON | 903236107 | 42 | 731 | SH | DFND | 7 | 731 | 0 | 0 | |
URS CORP-W/I | COMMON | 903236107 | 122 | 2,116 | SH | DFND | 8 | 2,116 | 0 | 0 | |
URS CORP-W/I | COMMON | 903236107 | 14 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
URS CORP-W/I | COMMON | 903236107 | 1 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 477 | 6,475 | SH | DFND | 2 | 6,475 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 5,578 | 75,725 | SH | DFND | 4 | 58,625 | 0 | 17,100 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 4 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 5 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 8 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 6 | 212 | SH | OTR | 2 | 0 | 212 | 0 | |
USG CORP | COMMON | 903293405 | 1,192 | 43,344 | SH | OTR | 2 | 42,000 | 276 | 1,068 | |
USG CORP | COMMON | 903293405 | 21 | 781 | SH | OTR | 2 | 0 | 781 | 0 | |
USG CORP | COMMON | 903293405 | 4,695 | 170,798 | SH | OTR | 2 | 0 | 170,798 | 0 | |
USG CORP | COMMON | 903293405 | 775 | 28,197 | SH | OTR | 2 | 0 | 28,197 | 0 | |
USG CORP | COMMON | 903293405 | 357 | 13,003 | SH | OTR | 2 | 0 | 13,003 | 0 | |
USG CORP | COMMON | 903293405 | 56 | 2,034 | SH | OTR | 2 | 0 | 2,034 | 0 | |
USG CORP | COMMON | 903293405 | 3 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
USG CORP | COMMON | 903293405 | 33 | 1,193 | SH | OTR | 2 | 0 | 1,193 | 0 | |
USG CORP | COMMON | 903293405 | 2,486 | 90,435 | SH | DFND | 7 | 90,435 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 144 | 5,241 | SH | OTR | 9 | 0 | 0 | 5,241 | |
US CONCRETE INC | COMMON | 90333L201 | 566 | 21,661 | SH | DFND | 2 | 21,661 | 0 | 0 | |
US CONCRETE INC | COMMON | 90333L201 | 17,181 | 657,276 | SH | DFND | 4 | 650,862 | 0 | 6,414 | |
US CONCRETE INC | COMMON | 90333L201 | 7,598 | 290,667 | SH | DFND | 4 | 290,667 | 0 | 0 | |
US CONCRETE INC | COMMON | 90333L201 | 23 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
US CONCRETE INC | COMMON | 90333L201 | 35 | 1,355 | SH | DFND | 8 | 1,355 | 0 | 0 | |
US CONCRETE INC | COMMON | 90333L201 | 784 | 30,000 | SH | OTR | 9 | 0 | 0 | 30,000 | |
US CONCRETE INC | COMMON | 90333L201 | 113 | 4,313 | SH | DFND | 10 | 4,313 | 0 | 0 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 681 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 2,163 | 34,600 | SH | DFND | 4 | 34,600 | 0 | 0 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 163 | 2,609 | SH | DFND | 4 | 0 | 0 | 2,609 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 157 | 2,515 | SH | DFND | 7 | 2,515 | 0 | 0 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 176 | 2,815 | SH | OTR | 9 | 0 | 0 | 2,815 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 108 | 2,875 | SH | DFND | 2 | 2,875 | 0 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 6 | 153 | SH | OTR | 2 | 0 | 153 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 5,092 | 135,675 | SH | DFND | 4 | 116,250 | 0 | 19,425 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 478 | 12,730 | SH | DFND | 7 | 12,730 | 0 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 7 | 192 | SH | OTR | 1 | 0 | 192 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 101 | 2,681 | SH | OTR | 9 | 0 | 0 | 2,681 | |
UBIQUITI NETWORKS INC | OPTION | 90347A951 | 37,530 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 12,871 | 108,921 | SH | DFND | 2 | 108,921 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 219 | 1,854 | SH | DFND | 2 | 1,854 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 69 | 582 | SH | OTR | 2 | 0 | 582 | 0 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 9 | 73 | SH | OTR | 2 | 0 | 73 | 0 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 159,589 | 1,350,506 | SH | DFND | 4 | 1,303,097 | 0 | 47,409 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 182 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 9,557 | 80,875 | SH | DFND | 5 | 80,875 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 974 | 8,244 | SH | DFND | 7 | 8,244 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 4 | 33 | SH | OTR | 1 | 0 | 33 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 1,095 | 122,400 | SH | DFND | 2 | 122,400 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 18,415 | 2,057,542 | SH | DFND | 4 | 1,756,300 | 0 | 301,242 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 22 | 966 | SH | OTR | 2 | 5 | 961 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 55 | 2,347 | SH | OTR | 2 | 19 | 898 | 1,430 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 174 | 7,481 | SH | DFND | 4 | 122 | 0 | 7,359 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 49 | 2,103 | SH | DFND | 7 | 2,103 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 3 | 123 | SH | OTR | 1 | 0 | 123 | 0 | |
ULTRA PETROLEUM CORP | OPTION | 903914901 | 1,163 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
ULTRA PETROLEUM CORP | OPTION | 903914950 | 15,584 | 670,000 | SH | Put | DFND | 5 | 670,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COMMON | 90400D108 | 627 | 11,075 | SH | DFND | 2 | 11,075 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON | 90400D108 | 9,872 | 174,425 | SH | DFND | 4 | 148,875 | 0 | 25,550 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON | 90400D108 | 566 | 10,000 | SH | OTR | 9 | 0 | 0 | 10,000 | |
ULTRAPAR PARTICIPACOES SA ADR | ADR | 90400P101 | 6 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA ADR | ADR | 90400P101 | 874 | 41,406 | SH | DFND | 7 | 41,406 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA ADR | ADR | 90400P101 | 1,185 | 56,110 | SH | DFND | 8 | 56,110 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA ADR | ADR | 90400P101 | 2,967 | 140,464 | SH | OTR | 8 | 0 | 140,464 | 0 | |
ULTRAPAR PARTICIPACOES SA ADR | ADR | 90400P101 | 507 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
ULTRATECH INC | COMMON | 904034105 | 125 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
ULTRATECH INC | COMMON | 904034105 | 395 | 17,373 | SH | DFND | 4 | 17,373 | 0 | 0 | |
ULTRATECH INC | COMMON | 904034105 | 14 | 607 | SH | DFND | 7 | 607 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 2,921 | 177,359 | SH | DFND | 2 | 177,359 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 4 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 36 | 2,159 | SH | OTR | 2 | 0 | 2,159 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 293 | 17,774 | SH | OTR | 2 | 17,008 | 766 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 56,986 | 3,460,001 | SH | DFND | 4 | 3,057,275 | 0 | 402,726 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 24 | 1,464 | SH | DFND | 7 | 1,464 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 1,519 | 92,200 | SH | DFND | 8 | 92,200 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 2 | 144 | SH | OTR | 1 | 0 | 144 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 13 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
UNDER ARMOUR INC | COMMON | 904311107 | 544 | 7,878 | SH | DFND | 2 | 7,878 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 194 | 2,810 | SH | OTR | 2 | 243 | 2,567 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1,178 | 17,051 | SH | OTR | 2 | 13,003 | 370 | 3,678 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1,723 | 24,941 | SH | DFND | 4 | 24,941 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 43 | 626 | SH | DFND | 4 | 0 | 0 | 626 | |
UNDER ARMOUR INC | COMMON | 904311107 | 12,477 | 180,561 | SH | DFND | 5 | 180,561 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 2,943 | 42,592 | SH | DFND | 7 | 42,592 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 51 | 738 | SH | DFND | 8 | 738 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 41 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1,307 | 18,913 | SH | OTR | 1 | 18,800 | 113 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1,388 | 20,080 | SH | OTR | 9 | 0 | 0 | 20,080 | |
UNDER ARMOUR INC | OPTION | 904311909 | 4,049 | 58,600 | SH | Call | DFND | 5 | 58,600 | 0 | 0 |
UNDER ARMOUR INC | OPTION | 904311958 | 6,461 | 93,500 | SH | Put | DFND | 5 | 93,500 | 0 | 0 |
UNIFI INC | COMMON | 904677200 | 365 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 187 | 7,224 | SH | OTR | 2 | 0 | 2,571 | 4,653 | |
UNIFI INC | COMMON | 904677200 | 7,480 | 288,806 | SH | DFND | 4 | 251,306 | 0 | 37,500 | |
UNIFI INC | COMMON | 904677200 | 3 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON | 904708104 | 483 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON | 904708104 | 2,157 | 22,334 | SH | DFND | 4 | 18,834 | 0 | 3,500 | |
UNIFIRST CORP/MA | COMMON | 904708104 | 34 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 587 | 13,998 | SH | DFND | 2 | 12,423 | 1,575 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 80 | 1,918 | SH | DFND | 2 | 1,093 | 0 | 825 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 24,669 | 588,761 | SH | OTR | 2 | 2,400 | 581,236 | 5,125 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 4,582 | 109,356 | SH | OTR | 2 | 5,175 | 96,261 | 7,920 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 1,787 | 42,653 | SH | OTR | 1 | 1,015 | 41,638 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 2,546 | 60,761 | SH | OTR | 9 | 0 | 0 | 60,761 | |
UNILIFE CORP | COMMON | 90478E103 | 971 | 422,896 | SH | DFND | 2 | 422,896 | 0 | 0 | |
UNILIFE CORP | COMMON | 90478E103 | 17,380 | 7,573,160 | SH | DFND | 4 | 6,618,956 | 0 | 954,204 | |
UNILIFE CORP | COMMON | 90478E103 | 1,382 | 601,970 | SH | DFND | 4 | 601,970 | 0 | 0 | |
UNILIFE CORP | COMMON | 90478E103 | 321 | 139,806 | SH | DFND | 8 | 139,806 | 0 | 0 | |
UNILIFE CORP | COMMON | 90478E103 | 1,069 | 465,941 | SH | DFND | 10 | 0 | 0 | 465,941 | |
UNILEVER N V -NY SHARES | ADR | 904784709 | 10,213 | 257,382 | SH | DFND | 2 | 242,707 | 14,675 | 0 | |
UNILEVER N V -NY SHARES | ADR | 904784709 | 2,979 | 75,087 | SH | DFND | 2 | 73,422 | 1,665 | 0 | |
UNILEVER N V -NY SHARES | ADR | 904784709 | 76,120 | 1,918,336 | SH | OTR | 2 | 22,165 | 1,564,669 | 331,502 | |
UNILEVER N V -NY SHARES | ADR | 904784709 | 25,513 | 642,968 | SH | OTR | 2 | 690 | 627,098 | 15,180 | |
UNILEVER N V -NY SHARES | ADR | 904784709 | 2,392 | 60,279 | SH | DFND | 4 | 60,279 | 0 | 0 | |
UNILEVER N V -NY SHARES | ADR | 904784709 | 5,746 | 144,821 | SH | DFND | 4 | 144,821 | 0 | 0 | |
UNILEVER N V -NY SHARES | ADR | 904784709 | 2,099 | 52,903 | SH | OTR | 4 | 52,903 | 0 | 0 | |
UNILEVER N V -NY SHARES | ADR | 904784709 | 48 | 1,214 | SH | DFND | 7 | 1,214 | 0 | 0 | |
UNILEVER N V -NY SHARES | ADR | 904784709 | 21 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
UNILEVER N V -NY SHARES | ADR | 904784709 | 1,816 | 45,759 | SH | OTR | 1 | 829 | 44,930 | 0 | |
UNILEVER N V -NY SHARES | ADR | 904784709 | 131 | 3,305 | SH | OTR | 9 | 0 | 0 | 3,305 | |
UNION BANKSHARES CORP | COMMON | 90539J109 | 917 | 39,680 | SH | DFND | 2 | 39,680 | 0 | 0 | |
UNION BANKSHARES CORP | COMMON | 90539J109 | 1 | 43 | SH | OTR | 2 | 0 | 43 | 0 | |
UNION BANKSHARES CORP | COMMON | 90539J109 | 11 | 471 | SH | OTR | 2 | 0 | 471 | 0 | |
UNION BANKSHARES CORP | COMMON | 90539J109 | 19,792 | 856,811 | SH | DFND | 4 | 745,729 | 0 | 111,082 | |
UNION BANKSHARES CORP | COMMON | 90539J109 | 97 | 4,206 | SH | DFND | 4 | 0 | 0 | 4,206 | |
UNION BANKSHARES CORP | COMMON | 90539J109 | 9 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
UNION BANKSHARES CORP | COMMON | 90539J109 | 6 | 270 | SH | OTR | 9 | 0 | 0 | 270 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 61,969 | 571,561 | SH | DFND | 2 | 571,561 | 0 | 0 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 17,319 | 159,739 | SH | DFND | 2 | 92,937 | 1,057 | 65,745 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 14,329 | 132,164 | SH | DFND | 2 | 127,811 | 418 | 3,911 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 4,274 | 39,423 | SH | DFND | 2 | 39,423 | 0 | 0 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 38,283 | 353,098 | SH | OTR | 2 | 90,034 | 228,168 | 34,896 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 19,383 | 178,777 | SH | OTR | 2 | 98,675 | 51,665 | 28,419 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 210 | 1,936 | SH | OTR | 2 | 0 | 1,936 | 0 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 36 | 335 | SH | OTR | 2 | 0 | 335 | 0 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 14 | 131 | SH | OTR | 2 | 0 | 131 | 0 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 390 | 3,601 | SH | OTR | 2 | 0 | 3,601 | 0 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 964 | 8,888 | SH | OTR | 2 | 0 | 8,888 | 0 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 922,758 | 8,510,957 | SH | DFND | 4 | 6,997,973 | 0 | 1,512,984 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 20,283 | 187,076 | SH | DFND | 4 | 187,076 | 0 | 0 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 22,069 | 203,552 | SH | DFND | 4 | 203,552 | 0 | 0 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 9,427 | 86,948 | SH | DFND | 4 | 86,948 | 0 | 0 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 10,483 | 96,692 | SH | DFND | 4 | 96,692 | 0 | 0 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 107,802 | 994,303 | SH | DFND | 4 | 507,829 | 0 | 486,474 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 825 | 7,608 | SH | DFND | 4 | 4,230 | 0 | 3,378 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 3,073 | 28,344 | SH | OTR | 4 | 28,344 | 0 | 0 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 40,043 | 369,331 | SH | DFND | 5 | 369,331 | 0 | 0 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 26 | 237 | SH | DFND | 6 | 237 | 0 | 0 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 2,586 | 23,850 | SH | DFND | 7 | 23,850 | 0 | 0 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 5,155 | 47,550 | SH | DFND | 8 | 47,550 | 0 | 0 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 125,002 | 1,152,944 | SH | DFND | 8 | 1,111,174 | 0 | 41,770 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 9,661 | 89,109 | SH | DFND | 8 | 89,109 | 0 | 0 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 3,963 | 36,552 | SH | DFND | 8 | 36,552 | 0 | 0 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 6,230 | 57,461 | SH | OTR | 8 | 0 | 57,461 | 0 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 1,219 | 11,240 | SH | DFND | 1 | 7,837 | 942 | 2,461 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 1,788 | 16,488 | SH | OTR | 1 | 11,140 | 4,252 | 1,096 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 2,875 | 26,518 | SH | OTR | 9 | 0 | 0 | 26,518 | |
UNION PACIFIC CORP-W/I | COMMON | 907818108 | 27,202 | 250,899 | SH | DFND | 10 | 121,113 | 0 | 129,786 | |
UNION PACIFIC CORP-W/I | OPTION | 907818959 | 4,987 | 46,000 | SH | Put | DFND | 5 | 46,000 | 0 | 0 |
UNISYS CORP | COMMON | 909214306 | 2,561 | 109,395 | SH | DFND | 2 | 109,395 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 4 | 166 | SH | OTR | 2 | 0 | 0 | 166 | |
UNISYS CORP | COMMON | 909214306 | 39,256 | 1,676,876 | SH | DFND | 4 | 1,430,410 | 0 | 246,466 | |
UNISYS CORP | COMMON | 909214306 | 9 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 522 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 21 | 360 | SH | OTR | 2 | 0 | 360 | 0 | |
UNIT CORP | COMMON | 909218109 | 6 | 98 | SH | OTR | 2 | 0 | 98 | 0 | |
UNIT CORP | COMMON | 909218109 | 1,807 | 30,811 | SH | DFND | 4 | 28,307 | 0 | 2,504 | |
UNIT CORP | COMMON | 909218109 | 3,663 | 62,449 | SH | DFND | 4 | 2,397 | 0 | 60,052 | |
UNIT CORP | COMMON | 909218109 | 2,000 | 34,093 | SH | DFND | 5 | 34,093 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 17 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA | COMMON | 90984P303 | 64 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA | COMMON | 90984P303 | 204 | 12,380 | SH | DFND | 4 | 12,380 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA | COMMON | 90984P303 | 11 | 645 | SH | DFND | 7 | 645 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 83,066 | 1,775,291 | SH | DFND | 2 | 1,775,291 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 8,611 | 184,039 | SH | DFND | 2 | 149,799 | 2,442 | 31,798 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 20,229 | 432,327 | SH | DFND | 2 | 421,116 | 1,318 | 9,818 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 18,532 | 396,076 | SH | DFND | 2 | 396,076 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 3,552 | 75,921 | SH | OTR | 2 | 54,624 | 15,243 | 6,054 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 2,069 | 44,215 | SH | OTR | 2 | 36,549 | 6,591 | 1,018 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 533,137 | 11,394,259 | SH | DFND | 4 | 9,905,470 | 0 | 1,488,789 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 4,103 | 87,700 | SH | DFND | 4 | 87,700 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 24,907 | 532,308 | SH | DFND | 4 | 532,308 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 2,976 | 63,593 | SH | DFND | 4 | 63,593 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 4,259 | 91,017 | SH | DFND | 4 | 91,017 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 42,957 | 918,084 | SH | DFND | 4 | 817,521 | 0 | 100,563 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 349 | 7,455 | SH | DFND | 4 | 7,455 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 81 | 1,725 | SH | OTR | 4 | 1,725 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 38,906 | 831,509 | SH | DFND | 5 | 831,509 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 60,069 | 1,283,802 | SH | DFND | 7 | 1,283,802 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 4,082 | 87,245 | SH | DFND | 8 | 87,245 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 139,374 | 2,978,723 | SH | DFND | 8 | 2,901,694 | 0 | 77,029 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 9,141 | 195,364 | SH | DFND | 8 | 195,364 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 9,185 | 196,308 | SH | DFND | 8 | 65,699 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 14,923 | 318,927 | SH | OTR | 8 | 0 | 318,927 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 1,089 | 23,278 | SH | DFND | 1 | 17,934 | 2,975 | 2,369 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 392 | 8,371 | SH | OTR | 1 | 3,533 | 1,516 | 3,322 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 2,914 | 62,278 | SH | OTR | 9 | 0 | 0 | 62,278 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 14,538 | 310,708 | SH | DFND | 10 | 179,123 | 0 | 131,585 | |
UNITED CONTL HLDGS INC | OPTION | 910047901 | 22,192 | 474,300 | SH | Call | DFND | 5 | 474,300 | 0 | 0 |
UNITED CONTL HLDGS INC | OPTION | 910047901 | 936 | 20,000 | SH | Call | DFND | 7 | 20,000 | 0 | 0 |
UNITED CONTL HLDGS INC | OPTION | 910047950 | 28,687 | 613,100 | SH | Put | DFND | 5 | 613,100 | 0 | 0 |
UNITED CONTL HLDGS INC | OPTION | 910047950 | 936 | 20,000 | SH | Put | DFND | 7 | 20,000 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COMMON | 910304104 | 100 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COMMON | 910304104 | 1,813 | 142,850 | SH | DFND | 4 | 124,750 | 0 | 18,100 | |
UNITED FINL BANCORP INC NEW | COMMON | 910304104 | 5 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
UNITED FIRE & CASUALTY CO | COMMON | 910340108 | 150 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
UNITED FIRE & CASUALTY CO | COMMON | 910340108 | 2,319 | 83,500 | SH | DFND | 4 | 72,400 | 0 | 11,100 | |
UNITED FIRE & CASUALTY CO | COMMON | 910340108 | 14 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 74 | 1,208 | SH | OTR | 2 | 395 | 813 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 55 | 900 | SH | OTR | 2 | 49 | 447 | 404 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 1,860 | 30,259 | SH | DFND | 4 | 0 | 0 | 30,259 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 22 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 2 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 18 | 301 | SH | OTR | 9 | 0 | 0 | 301 | |
UNITED ONLINE INC | COMMON | 911268209 | 0 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
UNITED ONLINE INC | COMMON | 911268209 | 0 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
UNITED ONLINE INC | COMMON | 911268209 | 538 | 49,147 | SH | DFND | 5 | 49,147 | 0 | 0 | |
UNITED ONLINE INC | COMMON | 911268209 | 3 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 10,677 | 108,630 | SH | DFND | 2 | 108,630 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 99,208 | 1,009,344 | SH | DFND | 2 | 1,006,786 | 579 | 1,979 | |
UTD PARCEL SERV | COMMON | 911312106 | 58,278 | 592,917 | SH | DFND | 2 | 592,748 | 0 | 169 | |
UTD PARCEL SERV | COMMON | 911312106 | 14,721 | 149,775 | SH | OTR | 2 | 18,472 | 129,754 | 1,549 | |
UTD PARCEL SERV | COMMON | 911312106 | 7,306 | 74,332 | SH | OTR | 2 | 38,998 | 33,981 | 1,353 | |
UTD PARCEL SERV | COMMON | 911312106 | 678 | 6,900 | SH | OTR | 2 | 0 | 6,900 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 13,594 | 138,305 | SH | OTR | 2 | 0 | 138,305 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 9,989 | 101,626 | SH | OTR | 2 | 0 | 101,626 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 6,036 | 61,413 | SH | OTR | 2 | 0 | 61,413 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 49 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 10 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 1,913 | 19,466 | SH | OTR | 2 | 0 | 19,466 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 155,182 | 1,578,821 | SH | DFND | 4 | 1,450,775 | 0 | 128,046 | |
UTD PARCEL SERV | COMMON | 911312106 | 3,598 | 36,610 | SH | DFND | 4 | 36,610 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 3,272 | 33,287 | SH | DFND | 4 | 33,287 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 17,547 | 178,519 | SH | DFND | 4 | 9,444 | 0 | 169,075 | |
UTD PARCEL SERV | COMMON | 911312106 | 260 | 2,648 | SH | DFND | 4 | 0 | 0 | 2,648 | |
UTD PARCEL SERV | COMMON | 911312106 | 40,290 | 409,914 | SH | DFND | 5 | 409,914 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 60 | 608 | SH | DFND | 6 | 608 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 4,993 | 50,799 | SH | DFND | 7 | 50,799 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 671 | 6,822 | SH | DFND | 8 | 6,302 | 0 | 520 | |
UTD PARCEL SERV | COMMON | 911312106 | 1,430 | 14,550 | SH | DFND | 1 | 14,137 | 0 | 413 | |
UTD PARCEL SERV | COMMON | 911312106 | 424 | 4,309 | SH | OTR | 1 | 557 | 3,457 | 295 | |
UTD PARCEL SERV | COMMON | 911312106 | 3,076 | 31,292 | SH | OTR | 9 | 0 | 0 | 31,292 | |
UTD PARCEL SERV | COMMON | 911312106 | 140 | 1,420 | SH | DFND | 10 | 1,420 | 0 | 0 | |
UTD PARCEL SERV | OPTION | 911312908 | 2,506 | 25,500 | SH | Call | DFND | 5 | 25,500 | 0 | 0 |
UTD PARCEL SERV | OPTION | 911312957 | 2,349 | 23,900 | SH | Put | DFND | 5 | 23,900 | 0 | 0 |
UNITED RENTALS INC-W/D | COMMON | 911363109 | 505 | 4,541 | SH | DFND | 2 | 4,541 | 0 | 0 | |
UNITED RENTALS INC-W/D | COMMON | 911363109 | 10 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
UNITED RENTALS INC-W/D | COMMON | 911363109 | 2,078 | 18,701 | SH | OTR | 2 | 494 | 16,217 | 1,990 | |
UNITED RENTALS INC-W/D | COMMON | 911363109 | 102 | 914 | SH | OTR | 2 | 13 | 433 | 468 | |
UNITED RENTALS INC-W/D | COMMON | 911363109 | 6,010 | 54,097 | SH | DFND | 4 | 15,902 | 0 | 38,195 | |
UNITED RENTALS INC-W/D | COMMON | 911363109 | 202 | 1,818 | SH | DFND | 4 | 0 | 0 | 1,818 | |
UNITED RENTALS INC-W/D | COMMON | 911363109 | 40 | 361 | SH | DFND | 4 | 0 | 0 | 361 | |
UNITED RENTALS INC-W/D | COMMON | 911363109 | 10,875 | 97,881 | SH | DFND | 5 | 97,881 | 0 | 0 | |
UNITED RENTALS INC-W/D | COMMON | 911363109 | 29,071 | 261,664 | SH | DFND | 7 | 261,664 | 0 | 0 | |
UNITED RENTALS INC-W/D | COMMON | 911363109 | 39 | 349 | SH | DFND | 8 | 349 | 0 | 0 | |
UNITED RENTALS INC-W/D | COMMON | 911363109 | 132 | 1,185 | SH | DFND | 8 | 0 | 0 | 1,185 | |
UNITED RENTALS INC-W/D | COMMON | 911363109 | 12 | 111 | SH | OTR | 1 | 0 | 111 | 0 | |
UNITED RENTALS INC-W/D | COMMON | 911363109 | 3,406 | 30,661 | SH | OTR | 9 | 0 | 0 | 30,661 | |
UNITED RENTALS INC-W/D | OPTION | 911363901 | 33,971 | 305,774 | SH | Call | DFND | 2 | 305,774 | 0 | 0 |
UNITED RENTALS INC-W/D | OPTION | 911363950 | 5,611 | 50,500 | SH | Put | DFND | 7 | 50,500 | 0 | 0 |
UNITED STATES BRENT OIL FUND | UNIT | 91167Q100 | 403 | 10,649 | SH | OTR | 9 | 0 | 0 | 10,649 | |
US CELLULAR CORP | COMMON | 911684108 | 27 | 751 | SH | OTR | 2 | 0 | 101 | 650 | |
US CELLULAR CORP | COMMON | 911684108 | 54 | 1,532 | SH | OTR | 2 | 0 | 32 | 1,500 | |
US CELLULAR CORP | COMMON | 911684108 | 681 | 19,190 | SH | DFND | 5 | 19,190 | 0 | 0 | |
US CELLULAR CORP | COMMON | 911684108 | 4 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
UNITED STATES GAS FUND LP | UNIT | 91201T102 | 597 | 10,949 | SH | OTR | 9 | 0 | 0 | 10,949 | |
US NATURAL GAS FUND LP | UNIT | 912318201 | 11,945 | 540,245 | SH | DFND | 5 | 540,245 | 0 | 0 | |
US NATURAL GAS FUND LP | UNIT | 912318201 | 518 | 23,450 | SH | DFND | 7 | 23,450 | 0 | 0 | |
US NATURAL GAS FUND LP | UNIT | 912318201 | 5,217 | 235,947 | SH | DFND | 7 | 235,947 | 0 | 0 | |
US NATURAL GAS FUND LP | UNIT | 912318201 | 658 | 29,750 | SH | OTR | 9 | 0 | 0 | 29,750 | |
US NATURAL GAS FUND LP | OPTION | 912318904 | 3,022 | 136,700 | SH | Call | DFND | 5 | 136,700 | 0 | 0 |
US NATURAL GAS FUND LP | OPTION | 912318953 | 13,043 | 589,900 | SH | Put | DFND | 5 | 589,900 | 0 | 0 |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 34,707 | 1,008,635 | SH | DFND | 5 | 1,008,635 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 5 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 1,700 | 49,415 | SH | DFND | 7 | 49,415 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 31 | 900 | SH | OTR | 9 | 0 | 0 | 900 | |
UNITED STATES OIL FUND LP | OPTION | 91232N900 | 4,294 | 124,800 | SH | Call | DFND | 5 | 124,800 | 0 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N959 | 2,966 | 86,200 | SH | Put | DFND | 5 | 86,200 | 0 | 0 |
UNITED STATES 12 MONTH OIL | UNIT | 91288V103 | 308 | 7,356 | SH | OTR | 9 | 0 | 0 | 7,356 | |
X 2.75 CB 01APR19 X US | BOND | 912909AH1 | 116 | 71,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
X 2.75 CB 01APR19 X US | BOND | 912909AH1 | 6,066 | 3,699,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 58,293 | 1,488,213 | SH | DFND | 2 | 1,488,213 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 1,037 | 26,480 | SH | DFND | 2 | 11,720 | 0 | 14,760 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 141 | 3,587 | SH | DFND | 2 | 3,587 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 217 | 5,548 | SH | OTR | 2 | 46 | 5,502 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 106 | 2,710 | SH | OTR | 2 | 0 | 264 | 2,446 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 366,880 | 9,366,357 | SH | DFND | 4 | 7,733,719 | 0 | 1,632,638 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 4,297 | 109,700 | SH | DFND | 4 | 109,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 1,945 | 49,668 | SH | DFND | 4 | 49,668 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 1,762 | 44,987 | SH | DFND | 4 | 44,987 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 8,244 | 210,475 | SH | DFND | 4 | 181,121 | 0 | 29,354 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 68 | 1,735 | SH | DFND | 4 | 1,735 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 127 | 3,242 | SH | OTR | 4 | 3,242 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 5,648 | 144,189 | SH | DFND | 5 | 144,189 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 9,863 | 251,803 | SH | DFND | 7 | 251,803 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 9,042 | 230,847 | SH | DFND | 8 | 230,847 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 7,216 | 184,234 | SH | DFND | 8 | 179,644 | 0 | 4,590 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 379 | 9,680 | SH | DFND | 8 | 9,680 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 4,155 | 106,079 | SH | DFND | 8 | 106,079 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 1,359 | 34,707 | SH | OTR | 8 | 0 | 34,707 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 123 | 3,149 | SH | OTR | 9 | 0 | 0 | 3,149 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 10,732 | 273,993 | SH | DFND | 10 | 144,380 | 0 | 129,613 | |
UNITED STATES STL CORP NEW | OPTION | 912909900 | 8,704 | 222,200 | SH | Call | DFND | 5 | 222,200 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTION | 912909959 | 92,426 | 2,359,600 | SH | Put | DFND | 5 | 2,359,600 | 0 | 0 |
UTD STATIONERS INC | COMMON | 913004107 | 1,568 | 41,725 | SH | DFND | 2 | 41,725 | 0 | 0 | |
UTD STATIONERS INC | COMMON | 913004107 | 5 | 131 | SH | OTR | 2 | 0 | 131 | 0 | |
UTD STATIONERS INC | COMMON | 913004107 | 7 | 177 | SH | OTR | 2 | 0 | 177 | 0 | |
UTD STATIONERS INC | COMMON | 913004107 | 31,343 | 834,251 | SH | DFND | 4 | 736,076 | 0 | 98,175 | |
UTD STATIONERS INC | COMMON | 913004107 | 33 | 876 | SH | DFND | 4 | 0 | 0 | 876 | |
UTD STATIONERS INC | COMMON | 913004107 | 32 | 863 | SH | DFND | 7 | 863 | 0 | 0 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 175,077 | 1,657,925 | SH | DFND | 2 | 1,657,925 | 0 | 0 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 37,502 | 355,131 | SH | DFND | 2 | 259,772 | 5,159 | 90,200 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 58,745 | 556,294 | SH | DFND | 2 | 540,042 | 1,191 | 14,994 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 4,685 | 44,367 | SH | DFND | 2 | 44,367 | 0 | 0 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 43,568 | 412,573 | SH | OTR | 2 | 173,728 | 229,171 | 9,674 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 26,886 | 254,601 | SH | OTR | 2 | 131,731 | 59,313 | 63,507 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 1,022 | 9,678 | SH | OTR | 2 | 0 | 9,678 | 0 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 1,613 | 15,275 | SH | OTR | 2 | 0 | 15,275 | 0 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 844 | 7,989 | SH | OTR | 2 | 0 | 7,989 | 0 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 21 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 615 | 5,827 | SH | OTR | 2 | 0 | 5,827 | 0 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 1,440 | 13,633 | SH | OTR | 2 | 0 | 13,633 | 0 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 1,457,837 | 13,805,279 | SH | DFND | 4 | 11,671,199 | 0 | 2,134,080 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 23,799 | 225,374 | SH | DFND | 4 | 225,374 | 0 | 0 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 50,725 | 480,347 | SH | DFND | 4 | 480,347 | 0 | 0 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 10,531 | 99,728 | SH | DFND | 4 | 99,728 | 0 | 0 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 6,745 | 63,877 | SH | DFND | 4 | 63,877 | 0 | 0 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 372 | 3,518 | SH | DFND | 4 | 3,518 | 0 | 0 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 177,361 | 1,679,558 | SH | DFND | 4 | 1,386,103 | 0 | 293,455 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 1,190 | 11,267 | SH | DFND | 4 | 8,065 | 0 | 3,202 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 21 | 203 | SH | DFND | 6 | 203 | 0 | 0 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 1,760 | 16,669 | SH | DFND | 7 | 16,669 | 0 | 0 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 30,926 | 292,856 | SH | DFND | 8 | 292,856 | 0 | 0 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 166,313 | 1,574,933 | SH | DFND | 8 | 1,550,226 | 0 | 24,707 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 10,378 | 98,279 | SH | DFND | 8 | 98,279 | 0 | 0 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 4,199 | 39,761 | SH | DFND | 8 | 39,761 | 0 | 0 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 36,097 | 341,828 | SH | OTR | 8 | 0 | 341,828 | 0 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 30,378 | 287,675 | SH | DFND | 1 | 274,639 | 2,691 | 10,345 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 2,403 | 22,757 | SH | OTR | 1 | 12,929 | 6,553 | 3,275 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 7,451 | 70,562 | SH | OTR | 9 | 0 | 0 | 70,562 | |
UNITED TECHNOLOGIES CORP-W/I | COMMON | 913017109 | 39,423 | 373,320 | SH | DFND | 10 | 189,018 | 0 | 184,302 | |
UTX 7.5 CB 01AUG15 UTX US PFD | PREFERRED | 913017117 | 88 | 1,500 | SH | DFND | 2 | 0 | 0 | 0 | |
UTX 7.5 CB 01AUG15 UTX US PFD | PREFERRED | 913017117 | 297 | 5,050 | SH | DFND | 2 | 0 | 0 | 0 | |
UTX 7.5 CB 01AUG15 UTX US PFD | PREFERRED | 913017117 | 5,887 | 99,963 | SH | DFND | 4 | 0 | 0 | 0 | |
UTX 7.5 CB 01AUG15 UTX US PFD | PREFERRED | 913017117 | 5,280 | 89,653 | SH | DFND | 8 | 0 | 0 | 0 | |
UTX 7.5 CB 01AUG15 UTX US PFD | PREFERRED | 913017117 | 1,186 | 20,145 | SH | DFND | 8 | 0 | 0 | 0 | |
UTX 7.5 CB 01AUG15 UTX US PFD | PREFERRED | 913017117 | 1,157 | 19,640 | SH | OTR | 8 | 0 | 0 | 0 | |
UTX 7.5 CB 01AUG15 UTX US PFD | PREFERRED | 913017117 | 764 | 12,972 | SH | OTR | 9 | 0 | 0 | 0 | |
UTX 7.5 CB 01AUG15 UTX US PFD | OPTION | 913017901 | 5,597 | 53,000 | SH | Call | DFND | 5 | 53,000 | 0 | 0 |
UTX 7.5 CB 01AUG15 UTX US PFD | OPTION | 913017950 | 3,654 | 34,600 | SH | Put | DFND | 5 | 34,600 | 0 | 0 |
UTHR 1 CB 15SEP16 UTHR (US) 14 | BOND | 91307CAF9 | 2,693 | 1,001,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 4,482 | 34,840 | SH | DFND | 2 | 34,840 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 19 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 67 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 10 | 74 | SH | OTR | 2 | 0 | 74 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 20 | 157 | SH | OTR | 2 | 0 | 157 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 35,730 | 277,732 | SH | DFND | 4 | 273,807 | 0 | 3,925 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 2,227 | 17,307 | SH | DFND | 4 | 17,307 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 95 | 735 | SH | DFND | 7 | 735 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 131 | 1,015 | SH | DFND | 8 | 0 | 0 | 1,015 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 222,190 | 2,576,119 | SH | DFND | 2 | 2,576,119 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 29,802 | 345,528 | SH | DFND | 2 | 275,301 | 10,651 | 59,576 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 51,450 | 596,519 | SH | DFND | 2 | 580,102 | 1,615 | 14,711 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 29,979 | 347,586 | SH | DFND | 2 | 347,586 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 81,779 | 948,163 | SH | OTR | 2 | 80,842 | 861,792 | 5,529 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 18,737 | 217,240 | SH | OTR | 2 | 51,794 | 151,610 | 13,768 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 907 | 10,519 | SH | OTR | 2 | 0 | 10,519 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 798 | 9,257 | SH | OTR | 2 | 0 | 9,257 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 672 | 7,795 | SH | OTR | 2 | 0 | 7,795 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 21 | 248 | SH | OTR | 2 | 0 | 248 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 619 | 7,174 | SH | OTR | 2 | 0 | 7,174 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,488 | 17,248 | SH | OTR | 2 | 0 | 17,248 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,426,572 | 16,539,962 | SH | DFND | 4 | 14,590,080 | 0 | 1,949,882 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 7,127 | 82,631 | SH | DFND | 4 | 82,631 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 56,359 | 653,442 | SH | DFND | 4 | 653,442 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,043 | 58,475 | SH | DFND | 4 | 58,475 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,538 | 75,803 | SH | DFND | 4 | 75,803 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 67,120 | 778,204 | SH | DFND | 4 | 778,204 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,134 | 13,152 | SH | DFND | 4 | 9,495 | 0 | 3,657 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 143,034 | 1,658,368 | SH | DFND | 5 | 1,658,368 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 599 | 6,944 | SH | DFND | 6 | 6,944 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 604 | 7,008 | SH | DFND | 7 | 7,008 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 12,068 | 139,919 | SH | DFND | 8 | 139,919 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 285,861 | 3,314,325 | SH | DFND | 8 | 3,245,987 | 0 | 68,338 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 12,889 | 149,441 | SH | DFND | 8 | 149,441 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 13,609 | 157,783 | SH | DFND | 8 | 43,068 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4,902 | 56,830 | SH | OTR | 8 | 0 | 56,830 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 19,288 | 223,634 | SH | DFND | 1 | 212,088 | 3,642 | 7,904 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,853 | 67,865 | SH | OTR | 1 | 4,350 | 59,476 | 4,039 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,466 | 40,188 | SH | OTR | 9 | 0 | 0 | 40,188 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 28,066 | 325,408 | SH | DFND | 10 | 162,607 | 0 | 162,801 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P904 | 334 | 3,870 | SH | Call | DFND | 2 | 3,870 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P904 | 4,295 | 49,800 | SH | Call | DFND | 5 | 49,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P953 | 5,089 | 59,000 | SH | Put | DFND | 5 | 59,000 | 0 | 0 |
UNITIL CORP | COMMON | 913259107 | 131 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 30 | 979 | SH | OTR | 2 | 0 | 979 | 0 | |
UNITIL CORP | COMMON | 913259107 | 1 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
UNITIL CORP | COMMON | 913259107 | 3,627 | 116,675 | SH | DFND | 4 | 107,075 | 0 | 9,600 | |
UNITIL CORP | COMMON | 913259107 | 3 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
UNIVERSAL CORP/VA | COMMON | 913456109 | 978 | 22,025 | SH | DFND | 2 | 22,025 | 0 | 0 | |
UNIVERSAL CORP/VA | COMMON | 913456109 | 18 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
UNIVERSAL CORP/VA | COMMON | 913456109 | 27 | 601 | SH | OTR | 2 | 131 | 470 | 0 | |
UNIVERSAL CORP/VA | COMMON | 913456109 | 40 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
UNIVERSAL CORP/VA | COMMON | 913456109 | 18,669 | 420,567 | SH | DFND | 4 | 366,567 | 0 | 54,000 | |
UNIVERSAL CORP/VA | COMMON | 913456109 | 8 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
UNIVERSAL CORP/VA | COMMON | 913456109 | 165 | 3,719 | SH | OTR | 9 | 0 | 0 | 3,719 | |
UNIVERSAL DISPLAY | COMMON | 91347P105 | 222 | 6,797 | SH | DFND | 7 | 6,797 | 0 | 0 | |
UNIVERSAL DISPLAY | COMMON | 91347P105 | 88 | 2,686 | SH | OTR | 9 | 0 | 0 | 2,686 | |
UNIVERSAL ELECTRON | COMMON | 913483103 | 1,585 | 32,100 | SH | DFND | 2 | 32,100 | 0 | 0 | |
UNIVERSAL ELECTRON | COMMON | 913483103 | 5 | 96 | SH | OTR | 2 | 0 | 96 | 0 | |
UNIVERSAL ELECTRON | COMMON | 913483103 | 10,724 | 217,221 | SH | DFND | 4 | 197,521 | 0 | 19,700 | |
UNIVERSAL ELECTRON | COMMON | 913483103 | 21 | 427 | SH | DFND | 7 | 427 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 171 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 4 | 92 | SH | OTR | 2 | 0 | 92 | 0 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 542 | 12,686 | SH | DFND | 4 | 12,686 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 17 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 108 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 340 | 8,149 | SH | DFND | 4 | 8,149 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 8 | 195 | SH | DFND | 6 | 195 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 14 | 328 | SH | DFND | 7 | 328 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 2 | 163 | SH | OTR | 2 | 163 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 217 | 16,821 | SH | DFND | 5 | 16,821 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 5 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | COMMON | 91388P105 | 85 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | COMMON | 91388P105 | 1,205 | 49,700 | SH | DFND | 4 | 42,600 | 0 | 7,100 | |
UNIVERSAL TRUCKLOAD SERVICES | COMMON | 91388P105 | 1 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 2,458 | 23,520 | SH | DFND | 2 | 23,520 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 123 | 1,176 | SH | OTR | 2 | 69 | 1,107 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 39 | 371 | SH | OTR | 2 | 0 | 371 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 8,029 | 76,831 | SH | DFND | 4 | 74,516 | 0 | 2,315 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 3,225 | 30,857 | SH | DFND | 4 | 17,862 | 670 | 12,325 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 36 | 343 | SH | DFND | 4 | 0 | 0 | 343 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 26,231 | 251,015 | SH | DFND | 5 | 251,015 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 5,135 | 49,136 | SH | DFND | 8 | 49,136 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 394 | 3,771 | SH | DFND | 8 | 3,771 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 4,263 | 40,799 | SH | DFND | 8 | 40,799 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 220 | 2,103 | SH | OTR | 8 | 0 | 2,103 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 171 | 1,635 | SH | OTR | 9 | 0 | 0 | 1,635 | |
UNUM GROUP | COMMON | 91529Y106 | 8,812 | 256,311 | SH | DFND | 2 | 256,311 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 461 | 13,419 | SH | DFND | 2 | 13,419 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 208 | 6,054 | SH | OTR | 2 | 210 | 5,844 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 24 | 699 | SH | OTR | 2 | 0 | 639 | 60 | |
UNUM GROUP | COMMON | 91529Y106 | 286,959 | 8,346,694 | SH | DFND | 4 | 8,058,334 | 0 | 288,360 | |
UNUM GROUP | COMMON | 91529Y106 | 719 | 20,906 | SH | DFND | 4 | 20,906 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 7,928 | 230,596 | SH | DFND | 4 | 230,596 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 171 | 4,964 | SH | DFND | 4 | 4,964 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 33 | 959 | SH | DFND | 4 | 0 | 0 | 959 | |
UNUM GROUP | COMMON | 91529Y106 | 6,532 | 189,998 | SH | DFND | 5 | 189,998 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 6 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 4 | 118 | SH | OTR | 1 | 0 | 118 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 2 | 50 | SH | OTR | 9 | 0 | 0 | 50 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 12,081 | 329,178 | SH | DFND | 2 | 329,178 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 170 | 4,620 | SH | DFND | 2 | 4,620 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 1,016 | 27,687 | SH | OTR | 2 | 0 | 26,872 | 815 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 42 | 1,150 | SH | OTR | 2 | 0 | 20 | 1,130 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 136,502 | 3,719,402 | SH | DFND | 4 | 3,601,390 | 0 | 118,012 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 174 | 4,728 | SH | DFND | 4 | 4,728 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 106 | 2,901 | SH | DFND | 4 | 0 | 0 | 2,901 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 14 | 384 | SH | DFND | 4 | 0 | 0 | 384 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 15 | 417 | SH | DFND | 7 | 417 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 40 | 1,103 | SH | OTR | 1 | 0 | 1,103 | 0 | |
URSTADT BIDDLE - CLASS A | COMMON | 917286205 | 179 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COMMON | 917286205 | 1,756 | 86,523 | SH | DFND | 4 | 77,523 | 0 | 9,000 | |
URSTADT BIDDLE - CLASS A | COMMON | 917286205 | 2 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COMMON | 917286205 | 13 | 659 | SH | DFND | 7 | 659 | 0 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 2,010 | 51,100 | SH | DFND | 2 | 51,100 | 0 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 21 | 534 | SH | OTR | 2 | 0 | 534 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 10 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 6,555 | 166,677 | SH | DFND | 4 | 161,902 | 0 | 4,775 | |
VCA ANTECH INC | COMMON | 918194101 | 815 | 20,730 | SH | DFND | 5 | 20,730 | 0 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 26 | 669 | SH | DFND | 7 | 669 | 0 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 2 | 63 | SH | OTR | 9 | 0 | 0 | 63 | |
VF CORP | COMMON | 918204108 | 31,484 | 476,811 | SH | DFND | 2 | 476,811 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 2,917 | 44,182 | SH | DFND | 2 | 17,522 | 0 | 26,660 | |
VF CORP | COMMON | 918204108 | 5,815 | 88,071 | SH | DFND | 2 | 86,756 | 1,200 | 115 | |
VF CORP | COMMON | 918204108 | 2,268 | 34,348 | SH | DFND | 2 | 34,348 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 3,724 | 56,392 | SH | OTR | 2 | 9,851 | 44,216 | 2,325 | |
VF CORP | COMMON | 918204108 | 1,139 | 17,248 | SH | OTR | 2 | 10,638 | 1,445 | 5,165 | |
VF CORP | COMMON | 918204108 | 60 | 910 | SH | OTR | 2 | 0 | 910 | 0 | |
VF CORP | COMMON | 918204108 | 791 | 11,978 | SH | OTR | 2 | 0 | 11,978 | 0 | |
VF CORP | COMMON | 918204108 | 656 | 9,929 | SH | OTR | 2 | 0 | 9,929 | 0 | |
VF CORP | COMMON | 918204108 | 1,064 | 16,116 | SH | OTR | 2 | 0 | 16,116 | 0 | |
VF CORP | COMMON | 918204108 | 176 | 2,671 | SH | OTR | 2 | 0 | 2,671 | 0 | |
VF CORP | COMMON | 918204108 | 149 | 2,250 | SH | OTR | 2 | 0 | 2,250 | 0 | |
VF CORP | COMMON | 918204108 | 7 | 113 | SH | OTR | 2 | 0 | 113 | 0 | |
VF CORP | COMMON | 918204108 | 387 | 5,856 | SH | OTR | 2 | 0 | 5,856 | 0 | |
VF CORP | COMMON | 918204108 | 381,433 | 5,776,662 | SH | DFND | 4 | 4,623,236 | 0 | 1,153,426 | |
VF CORP | COMMON | 918204108 | 10,879 | 164,762 | SH | DFND | 4 | 164,762 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 364 | 5,517 | SH | DFND | 4 | 5,517 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 4,017 | 60,833 | SH | DFND | 4 | 60,833 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 1,089 | 16,490 | SH | DFND | 4 | 16,490 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 1,713 | 25,945 | SH | DFND | 4 | 25,945 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 25,426 | 385,068 | SH | DFND | 4 | 385,068 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 86 | 1,298 | SH | DFND | 4 | 0 | 0 | 1,298 | |
VF CORP | COMMON | 918204108 | 25,324 | 383,525 | SH | DFND | 5 | 383,525 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 1,352 | 20,482 | SH | DFND | 7 | 20,482 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 1,489 | 22,544 | SH | DFND | 8 | 22,544 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 55,458 | 839,889 | SH | DFND | 8 | 809,149 | 0 | 30,740 | |
VF CORP | COMMON | 918204108 | 5,264 | 79,717 | SH | DFND | 8 | 79,717 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 2,466 | 37,340 | SH | DFND | 8 | 37,340 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 3,493 | 52,894 | SH | OTR | 8 | 0 | 52,894 | 0 | |
VF CORP | COMMON | 918204108 | 531 | 8,042 | SH | DFND | 1 | 7,975 | 0 | 67 | |
VF CORP | COMMON | 918204108 | 735 | 11,129 | SH | OTR | 1 | 8,072 | 2,987 | 70 | |
VF CORP | COMMON | 918204108 | 2,478 | 37,535 | SH | OTR | 9 | 0 | 0 | 37,535 | |
VF CORP | COMMON | 918204108 | 11,051 | 167,365 | SH | DFND | 10 | 66,820 | 0 | 100,545 | |
VSE CORP | COMMON | 918284100 | 406 | 8,275 | SH | DFND | 2 | 8,275 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 11,624 | 237,120 | SH | DFND | 4 | 212,595 | 0 | 24,525 | |
VOXX INTL CORP | COMMON | 91829F104 | 149 | 16,008 | SH | DFND | 2 | 16,008 | 0 | 0 | |
VOXX INTL CORP | COMMON | 91829F104 | 8 | 827 | SH | OTR | 2 | 0 | 827 | 0 | |
VOXX INTL CORP | COMMON | 91829F104 | 2,666 | 286,652 | SH | DFND | 4 | 246,897 | 0 | 39,755 | |
VOXX INTL CORP | COMMON | 91829F104 | 3 | 356 | SH | DFND | 7 | 356 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 1,086 | 127,775 | SH | DFND | 2 | 127,775 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 1 | 121 | SH | OTR | 2 | 0 | 121 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 22,049 | 2,594,000 | SH | DFND | 4 | 2,285,750 | 0 | 308,250 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 90 | 10,553 | SH | DFND | 7 | 10,553 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 29,425 | 224,275 | SH | DFND | 2 | 224,275 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 1,419 | 10,816 | SH | DFND | 2 | 5,696 | 1,100 | 4,020 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 332 | 2,530 | SH | DFND | 2 | 2,530 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 71,458 | 544,650 | SH | OTR | 2 | 38,359 | 185,722 | 320,569 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 2,048 | 15,610 | SH | OTR | 2 | 77 | 2,328 | 13,205 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 669,136 | 5,100,121 | SH | DFND | 4 | 5,049,645 | 0 | 50,476 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 3,432 | 26,155 | SH | DFND | 4 | 26,155 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 5,514 | 42,029 | SH | DFND | 4 | 42,029 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 143 | 1,092 | SH | DFND | 4 | 0 | 0 | 1,092 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 3,932 | 29,966 | SH | DFND | 4 | 29,966 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 2,861 | 21,809 | SH | OTR | 4 | 21,809 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 10,059 | 76,671 | SH | DFND | 5 | 76,671 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 334 | 2,546 | SH | DFND | 6 | 2,546 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 7,059 | 53,800 | SH | DFND | 7 | 53,800 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 1,898 | 14,468 | SH | DFND | 8 | 12,978 | 0 | 1,490 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 809 | 6,165 | SH | OTR | 1 | 0 | 6,165 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 4,233 | 32,261 | SH | OTR | 9 | 0 | 0 | 32,261 | |
VALEANT PHARMACEUTICALS INTE | OPTION | 91911K904 | 334 | 2,547 | SH | Call | DFND | 2 | 2,547 | 0 | 0 |
VALEANT PHARMACEUTICALS INTE | OPTION | 91911K904 | 38,691 | 294,900 | SH | Call | DFND | 5 | 294,900 | 0 | 0 |
VALEANT PHARMACEUTICALS INTE | OPTION | 91911K953 | 4,592 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 30 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 44 | 4,035 | SH | DFND | 2 | 4,035 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,280 | 116,280 | SH | DFND | 2 | 116,280 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 140 | 12,730 | SH | OTR | 2 | 0 | 9,030 | 3,700 | |
VALE S A | ADR | 91912E105 | 1 | 120 | SH | OTR | 2 | 120 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,627 | 147,795 | SH | OTR | 2 | 0 | 147,795 | 0 | |
VALE S A | ADR | 91912E105 | 2,007 | 182,270 | SH | DFND | 4 | 0 | 0 | 182,270 | |
VALE S A | ADR | 91912E105 | 415 | 37,667 | SH | DFND | 4 | 37,667 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 554 | 50,322 | SH | DFND | 4 | 0 | 0 | 50,322 | |
VALE S A | ADR | 91912E105 | 44,538 | 4,045,218 | SH | DFND | 4 | 4,045,218 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 14,318 | 1,300,499 | SH | DFND | 5 | 1,300,499 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 45,438 | 4,127,014 | SH | DFND | 7 | 4,127,014 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 43,451 | 3,946,485 | SH | DFND | 8 | 3,894,225 | 52,260 | 0 | |
VALE S A | ADR | 91912E105 | 152 | 13,798 | SH | DFND | 8 | 13,798 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,926 | 265,733 | SH | OTR | 8 | 0 | 265,733 | 0 | |
VALE S A | ADR | 91912E105 | 4,251 | 386,097 | SH | OTR | 9 | 0 | 0 | 386,097 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 17 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 60,130 | 6,192,575 | SH | DFND | 2 | 6,192,575 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 120 | 12,378 | SH | OTR | 2 | 0 | 12,378 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 15,283 | 1,573,955 | SH | DFND | 4 | 1,573,955 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 1,998 | 205,810 | SH | DFND | 4 | 205,810 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 72,299 | 7,445,859 | SH | DFND | 4 | 5,659,648 | 0 | 1,786,211 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 116,587 | 12,006,939 | SH | DFND | 8 | 11,753,153 | 29,757 | 224,029 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 13,582 | 1,398,787 | SH | DFND | 8 | 1,398,787 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 43,009 | 4,429,352 | SH | DFND | 8 | 2,083,359 | 0 | 2,345,993 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 2,289 | 235,700 | SH | DFND | 8 | 0 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 1,569 | 161,614 | SH | OTR | 8 | 0 | 161,614 | 0 | |
VALERO ENERGY CORP-WHEN ISSU | COMMON | 91913Y100 | 17,777 | 384,200 | SH | DFND | 2 | 384,200 | 0 | 0 | |
VALERO ENERGY CORP-WHEN ISSU | COMMON | 91913Y100 | 1,132 | 24,461 | SH | DFND | 2 | 3,671 | 0 | 20,790 | |
VALERO ENERGY CORP-WHEN ISSU | COMMON | 91913Y100 | 159 | 3,430 | SH | DFND | 2 | 3,430 | 0 | 0 | |
VALERO ENERGY CORP-WHEN ISSU | COMMON | 91913Y100 | 1,142 | 24,677 | SH | OTR | 2 | 5,191 | 19,486 | 0 | |
VALERO ENERGY CORP-WHEN ISSU | COMMON | 91913Y100 | 232 | 5,012 | SH | OTR | 2 | 304 | 1,352 | 3,356 | |
VALERO ENERGY CORP-WHEN ISSU | COMMON | 91913Y100 | 96,838 | 2,092,891 | SH | DFND | 4 | 1,441,727 | 0 | 651,164 | |
VALERO ENERGY CORP-WHEN ISSU | COMMON | 91913Y100 | 2,022 | 43,700 | SH | DFND | 4 | 43,700 | 0 | 0 | |
VALERO ENERGY CORP-WHEN ISSU | COMMON | 91913Y100 | 13 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
VALERO ENERGY CORP-WHEN ISSU | COMMON | 91913Y100 | 59,395 | 1,283,659 | SH | DFND | 4 | 125,629 | 0 | 1,158,030 | |
VALERO ENERGY CORP-WHEN ISSU | COMMON | 91913Y100 | 92 | 1,987 | SH | DFND | 4 | 0 | 0 | 1,987 | |
VALERO ENERGY CORP-WHEN ISSU | COMMON | 91913Y100 | 30,857 | 666,895 | SH | DFND | 5 | 666,895 | 0 | 0 | |
VALERO ENERGY CORP-WHEN ISSU | COMMON | 91913Y100 | 358 | 7,740 | SH | DFND | 6 | 7,740 | 0 | 0 | |
VALERO ENERGY CORP-WHEN ISSU | COMMON | 91913Y100 | 23,643 | 510,986 | SH | DFND | 7 | 510,986 | 0 | 0 | |
VALERO ENERGY CORP-WHEN ISSU | COMMON | 91913Y100 | 2,314 | 50,003 | SH | DFND | 8 | 45,743 | 0 | 4,260 | |
VALERO ENERGY CORP-WHEN ISSU | COMMON | 91913Y100 | 1,277 | 27,600 | SH | DFND | 8 | 27,600 | 0 | 0 | |
VALERO ENERGY CORP-WHEN ISSU | COMMON | 91913Y100 | 511 | 11,050 | SH | OTR | 8 | 0 | 11,050 | 0 | |
VALERO ENERGY CORP-WHEN ISSU | COMMON | 91913Y100 | 17 | 370 | SH | DFND | 1 | 275 | 0 | 95 | |
VALERO ENERGY CORP-WHEN ISSU | COMMON | 91913Y100 | 83 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
VALERO ENERGY CORP-WHEN ISSU | COMMON | 91913Y100 | 546 | 11,804 | SH | OTR | 9 | 0 | 0 | 11,804 | |
VALERO ENERGY CORP-WHEN ISSU | COMMON | 91913Y100 | 2,390 | 51,660 | SH | DFND | 10 | 12,290 | 0 | 39,370 | |
VALERO ENERGY CORP-WHEN ISSU | OPTION | 91913Y902 | 18,911 | 408,700 | SH | Call | DFND | 5 | 408,700 | 0 | 0 |
VALERO ENERGY CORP-WHEN ISSU | OPTION | 91913Y951 | 10,323 | 223,100 | SH | Put | DFND | 5 | 223,100 | 0 | 0 |
VALERO ENERGY PARTNERS LP | RIGHT | 91914J102 | 133 | 2,975 | SH | DFND | 5 | 2,975 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | RIGHT | 91914J102 | 392 | 8,778 | SH | OTR | 9 | 0 | 0 | 8,778 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 48 | 4,960 | SH | DFND | 2 | 4,960 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 157 | 16,245 | SH | OTR | 2 | 0 | 16,245 | 0 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 881 | 90,970 | SH | DFND | 4 | 79,435 | 0 | 11,535 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 33 | 3,371 | SH | DFND | 7 | 3,371 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 12 | 1,202 | SH | OTR | 9 | 0 | 0 | 1,202 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 783 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 4 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 54 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 4,041 | 29,946 | SH | DFND | 4 | 18,646 | 0 | 11,300 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 2,245 | 16,641 | SH | DFND | 7 | 16,641 | 0 | 0 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 4 | 27 | SH | OTR | 1 | 0 | 27 | 0 | |
VALSPAR CORP | COMMON | 920355104 | 1,611 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
VALSPAR CORP | COMMON | 920355104 | 170 | 2,147 | SH | OTR | 2 | 73 | 574 | 1,500 | |
VALSPAR CORP | COMMON | 920355104 | 157 | 1,987 | SH | OTR | 2 | 1,765 | 216 | 6 | |
VALSPAR CORP | COMMON | 920355104 | 8,103 | 102,583 | SH | DFND | 4 | 95,383 | 0 | 7,200 | |
VALSPAR CORP | COMMON | 920355104 | 49 | 622 | SH | DFND | 7 | 622 | 0 | 0 | |
VALSPAR CORP | COMMON | 920355104 | 5 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
VANGUARD DIVIDEND APPREC ETF | UNIT | 921908844 | 12,450 | 161,791 | SH | DFND | 2 | 161,791 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | UNIT | 921908844 | 2,026 | 26,325 | SH | DFND | 2 | 26,325 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | UNIT | 921908844 | 808 | 10,500 | SH | OTR | 2 | 10,500 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | UNIT | 921908844 | 49 | 638 | SH | OTR | 2 | 638 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | UNIT | 921908844 | 44,325 | 576,020 | SH | OTR | 9 | 0 | 0 | 576,020 | |
VANGUARD TOTAL INTL STOCK ET | UNIT | 921909768 | 189 | 3,700 | SH | OTR | 2 | 3,700 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK ET | UNIT | 921909768 | 78 | 1,537 | SH | OTR | 9 | 0 | 0 | 1,537 | |
VANGUARD SHORT-TERM BOND ETF | UNIT | 921937827 | 431 | 5,377 | SH | DFND | 2 | 5,377 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | UNIT | 921937827 | 307 | 3,835 | SH | OTR | 2 | 3,835 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | UNIT | 921937827 | 21,750 | 271,642 | SH | OTR | 9 | 0 | 0 | 271,642 | |
VANGUARD TOTAL BOND MARKET | UNIT | 921937835 | 41 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | UNIT | 921937835 | 7,905 | 96,490 | SH | OTR | 9 | 0 | 0 | 96,490 | |
VANGUARD MSCI EAFE ETF | UNIT | 921943858 | 11,270 | 283,524 | SH | DFND | 2 | 283,524 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | UNIT | 921943858 | 21,701 | 545,928 | SH | DFND | 2 | 545,928 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | UNIT | 921943858 | 358 | 9,007 | SH | OTR | 2 | 9,007 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | UNIT | 921943858 | 3,757 | 94,520 | SH | OTR | 2 | 72,845 | 4,925 | 16,750 | |
VANGUARD MSCI EAFE ETF | UNIT | 921943858 | 54 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | UNIT | 921943858 | 10,583 | 266,242 | SH | OTR | 9 | 0 | 0 | 266,242 | |
VANGUARD HIGH DVD YIELD ETF | UNIT | 921946406 | 112 | 1,688 | SH | DFND | 2 | 1,688 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | UNIT | 921946406 | 30,732 | 462,755 | SH | OTR | 9 | 0 | 0 | 462,755 | |
VANGUARD CHARLOTTE FDS | UNIT | 92203J407 | 6,960 | 133,560 | SH | DFND | 5 | 133,560 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | UNIT | 92204A504 | 117 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | UNIT | 92204A504 | 29 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | UNIT | 92204A504 | 800 | 6,840 | SH | OTR | 2 | 1,600 | 5,240 | 0 | |
VANGUARD HEALTH CARE ETF | UNIT | 92204A504 | 339 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | UNIT | 92204A504 | 825 | 7,056 | SH | OTR | 9 | 0 | 0 | 7,056 | |
VANGUARD INDUSTRIALS ETF | UNIT | 92204A603 | 468 | 4,616 | SH | DFND | 2 | 4,616 | 0 | 0 | |
VANGUARD INFO TECH ETF | UNIT | 92204A702 | 10 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VANGUARD INFO TECH ETF | UNIT | 92204A702 | 97 | 974 | SH | OTR | 2 | 0 | 0 | 974 | |
VANGUARD INFO TECH ETF | UNIT | 92204A702 | 1,173 | 11,720 | SH | OTR | 9 | 0 | 0 | 11,720 | |
VANGUARD GLBL EX-US REAL EST | UNIT | 922042676 | 1,089 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | UNIT | 922042676 | 200 | 3,675 | SH | DFND | 5 | 3,675 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | UNIT | 922042676 | 134 | 2,465 | SH | OTR | 1 | 0 | 0 | 2,465 | |
VANGUARD GLBL EX-US REAL EST | UNIT | 922042676 | 2,838 | 52,117 | SH | OTR | 9 | 0 | 0 | 52,117 | |
VANGUARD FTSE ALL WORLD EX-US | UNIT | 922042718 | 255 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US | UNIT | 922042718 | 33 | 323 | SH | OTR | 2 | 323 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US | UNIT | 922042718 | 105 | 1,027 | SH | OTR | 9 | 0 | 0 | 1,027 | |
VANGUARD TOT WORLD STK INDEX | UNIT | 922042742 | 2,103 | 34,828 | SH | OTR | 9 | 0 | 0 | 34,828 | |
VANGUARD FTSE ALL-WORLD EX-U | UNIT | 922042775 | 1,732 | 35,180 | SH | DFND | 2 | 35,180 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | UNIT | 922042775 | 148 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | UNIT | 922042775 | 1,605 | 32,600 | SH | OTR | 2 | 32,600 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | UNIT | 922042775 | 134 | 2,715 | SH | OTR | 9 | 0 | 0 | 2,715 | |
VANGUARD MSCI EMERGING MARKE | UNIT | 922042858 | 151,216 | 3,625,418 | SH | DFND | 2 | 3,546,040 | 8,061 | 71,317 | |
VANGUARD MSCI EMERGING MARKE | UNIT | 922042858 | 15,936 | 382,068 | SH | DFND | 2 | 379,682 | 31 | 2,355 | |
VANGUARD MSCI EMERGING MARKE | UNIT | 922042858 | 17,148 | 411,121 | SH | OTR | 2 | 356,078 | 52,743 | 2,300 | |
VANGUARD MSCI EMERGING MARKE | UNIT | 922042858 | 13,817 | 331,259 | SH | OTR | 2 | 245,935 | 13,556 | 71,768 | |
VANGUARD MSCI EMERGING MARKE | UNIT | 922042858 | 80 | 1,924 | SH | OTR | 2 | 0 | 1,924 | 0 | |
VANGUARD MSCI EMERGING MARKE | UNIT | 922042858 | 16,888 | 404,896 | SH | OTR | 2 | 0 | 404,896 | 0 | |
VANGUARD MSCI EMERGING MARKE | UNIT | 922042858 | 52,888 | 1,267,989 | SH | OTR | 2 | 0 | 0 | 1,267,989 | |
VANGUARD MSCI EMERGING MARKE | UNIT | 922042858 | 2,186 | 52,421 | SH | DFND | 5 | 52,421 | 0 | 0 | |
VANGUARD MSCI EMERGING MARKE | UNIT | 922042858 | 17 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
VANGUARD MSCI EMERGING MARKE | UNIT | 922042858 | 3,697 | 88,627 | SH | DFND | 7 | 88,627 | 0 | 0 | |
VANGUARD MSCI EMERGING MARKE | UNIT | 922042858 | 15 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
VANGUARD MSCI EMERGING MARKE | UNIT | 922042858 | 13,637 | 326,948 | SH | DFND | 1 | 276,447 | 0 | 50,501 | |
VANGUARD MSCI EMERGING MARKE | UNIT | 922042858 | 508 | 12,181 | SH | OTR | 1 | 11,491 | 0 | 690 | |
VANGUARD MSCI EMERGING MARKE | UNIT | 922042858 | 7,093 | 170,048 | SH | OTR | 9 | 0 | 0 | 170,048 | |
VANGUARD MSCI PACIFIC ETF | UNIT | 922042866 | 130 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
VANGUARD MSCI PACIFIC ETF | UNIT | 922042866 | 654 | 11,025 | SH | OTR | 9 | 0 | 0 | 11,025 | |
VANGUARD EUROPEAN VIPERS | UNIT | 922042874 | 762,127 | 13,801,653 | SH | DFND | 2 | 13,184,774 | 43,552 | 573,327 | |
VANGUARD EUROPEAN VIPERS | UNIT | 922042874 | 814,822 | 14,755,930 | SH | DFND | 2 | 14,505,255 | 34,308 | 207,592 | |
VANGUARD EUROPEAN VIPERS | UNIT | 922042874 | 59,263 | 1,073,225 | SH | OTR | 2 | 712,079 | 237,140 | 124,006 | |
VANGUARD EUROPEAN VIPERS | UNIT | 922042874 | 84,462 | 1,529,554 | SH | OTR | 2 | 1,249,571 | 138,357 | 141,626 | |
VANGUARD EUROPEAN VIPERS | UNIT | 922042874 | 331 | 5,991 | SH | OTR | 2 | 0 | 5,991 | 0 | |
VANGUARD EUROPEAN VIPERS | UNIT | 922042874 | 533 | 9,656 | SH | OTR | 2 | 0 | 9,656 | 0 | |
VANGUARD EUROPEAN VIPERS | UNIT | 922042874 | 9,978 | 180,692 | SH | OTR | 2 | 0 | 180,692 | 0 | |
VANGUARD EUROPEAN VIPERS | UNIT | 922042874 | 28,230 | 511,235 | SH | DFND | 7 | 511,235 | 0 | 0 | |
VANGUARD EUROPEAN VIPERS | UNIT | 922042874 | 46,018 | 833,351 | SH | DFND | 1 | 480,057 | 54,291 | 299,003 | |
VANGUARD EUROPEAN VIPERS | UNIT | 922042874 | 15,424 | 279,323 | SH | OTR | 1 | 187,501 | 24,055 | 67,767 | |
VANGUARD EUROPEAN VIPERS | UNIT | 922042874 | 4,706 | 85,218 | SH | OTR | 9 | 0 | 0 | 85,218 | |
VANGUARD EUROPEAN VIPERS | OPTION | 922042908 | 6,539 | 120,100 | SH | Call | DFND | 5 | 120,100 | 0 | 0 |
VANGUARD EUROPEAN VIPERS | OPTION | 922042957 | 577 | 10,600 | SH | Put | DFND | 5 | 10,600 | 0 | 0 |
VANGUARD NATURAL RESOURCES | RIGHT | 92205F106 | 10 | 375 | SH | OTR | 2 | 375 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | RIGHT | 92205F106 | 2 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | RIGHT | 92205F106 | 71 | 2,587 | SH | DFND | 5 | 2,587 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | RIGHT | 92205F106 | 43,426 | 1,581,434 | SH | DFND | 9 | 1,581,434 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | RIGHT | 92205F106 | 209 | 7,605 | SH | OTR | 9 | 0 | 0 | 7,605 | |
VANGUARD SCOTTSDALE FDS | UNIT | 92206C409 | 4,911 | 61,488 | SH | OTR | 9 | 0 | 0 | 61,488 | |
VANGUARD RUSSELL 2000 | UNIT | 92206C664 | 1,247 | 14,165 | SH | DFND | 4 | 14,165 | 0 | 0 | |
VANGUARD RUSSELL 2000 | UNIT | 92206C664 | 369 | 4,197 | SH | OTR | 9 | 0 | 0 | 4,197 | |
VANGUARD MORTGAGE-BACKED SEC | UNIT | 92206C771 | 233 | 4,440 | SH | DFND | 2 | 4,440 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | UNIT | 92206C813 | 281 | 3,136 | SH | OTR | 9 | 0 | 0 | 3,136 | |
VANGUARD INTERMEDIATE-TERM C | UNIT | 92206C870 | 1,064 | 12,407 | SH | OTR | 9 | 0 | 0 | 12,407 | |
VANTIV INC | COMMON | 92210H105 | 24 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
VANTIV INC | COMMON | 92210H105 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
VANTIV INC | COMMON | 92210H105 | 22 | 702 | SH | OTR | 2 | 0 | 0 | 702 | |
VANTIV INC | COMMON | 92210H105 | 12,121 | 392,275 | SH | DFND | 4 | 319,775 | 0 | 72,500 | |
VANTIV INC | COMMON | 92210H105 | 616 | 19,951 | SH | DFND | 7 | 19,951 | 0 | 0 | |
VANTIV INC | COMMON | 92210H105 | 50 | 1,615 | SH | OTR | 1 | 0 | 1,615 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 392 | 4,887 | SH | DFND | 2 | 4,887 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 22 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 3,014 | 37,618 | SH | OTR | 2 | 0 | 37,618 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 429 | 5,353 | SH | OTR | 2 | 5 | 4,569 | 779 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 1,240 | 15,474 | SH | DFND | 4 | 15,474 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 31 | 388 | SH | DFND | 4 | 0 | 0 | 388 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 3,170 | 39,562 | SH | DFND | 5 | 39,562 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 36 | 454 | SH | DFND | 8 | 454 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 112 | 1,393 | SH | OTR | 1 | 0 | 1,393 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 361 | 17,102 | SH | DFND | 2 | 17,102 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 8,402 | 398,202 | SH | DFND | 4 | 354,714 | 0 | 43,488 | |
VARONIS SYS INC | COMMON | 922280102 | 36,451 | 1,727,543 | SH | DFND | 4 | 1,727,543 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 1,596 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 20 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 24 | 595 | SH | OTR | 2 | 0 | 595 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 72 | 1,808 | SH | OTR | 2 | 1,800 | 8 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 5,245 | 131,453 | SH | DFND | 4 | 126,785 | 0 | 4,668 | |
VECTREN CORP | COMMON | 92240G101 | 171 | 4,293 | SH | DFND | 4 | 4,293 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 531 | 13,316 | SH | DFND | 5 | 13,316 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 25 | 615 | SH | DFND | 7 | 615 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 30 | 764 | SH | OTR | 9 | 0 | 0 | 764 | |
VECTOR GROUP LTD | BOND | 92240MAY4 | 1,448 | 1,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
VECTOR GROUP LTD | BOND | 92240MBC1 | 1,119 | 1,000,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 220 | 9,931 | SH | OTR | 2 | 299 | 9,632 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 16 | 740 | SH | OTR | 2 | 700 | 40 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 340 | 15,331 | SH | DFND | 4 | 0 | 0 | 15,331 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 15 | 678 | SH | DFND | 7 | 678 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 3 | 138 | SH | OTR | 1 | 0 | 138 | 0 | |
VEECO INSTRUMENTS INC | COMMON | 922417100 | 30 | 868 | SH | DFND | 7 | 868 | 0 | 0 | |
VEECO INSTRUMENTS INC | COMMON | 922417100 | 557 | 15,934 | SH | DFND | 8 | 15,934 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 121 | 6,188 | SH | DFND | 2 | 6,188 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 2 | 90 | SH | OTR | 2 | 10 | 80 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 0 | 21 | SH | OTR | 2 | 0 | 19 | 2 | |
VECTRUS INC | COMMON | 92242T101 | 386 | 19,777 | SH | DFND | 4 | 19,617 | 0 | 160 | |
VECTRUS INC | COMMON | 92242T101 | 59 | 2,996 | SH | DFND | 4 | 522 | 0 | 2,474 | |
VECTRUS INC | COMMON | 92242T101 | 432 | 22,107 | SH | DFND | 5 | 22,107 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 5 | 281 | SH | DFND | 7 | 281 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 0 | 2 | SH | OTR | 9 | 0 | 0 | 2 | |
VEEVA SYS INC | COMMON | 922475108 | 8,763 | 311,083 | SH | DFND | 2 | 311,083 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 4,282 | 152,018 | SH | DFND | 2 | 151,819 | 0 | 199 | |
VEEVA SYS INC | COMMON | 922475108 | 1,286 | 45,645 | SH | DFND | 2 | 45,645 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 105,563 | 3,747,365 | SH | DFND | 4 | 3,555,929 | 0 | 191,436 | |
VEEVA SYS INC | COMMON | 922475108 | 111 | 3,933 | SH | DFND | 4 | 3,933 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 2,077 | 73,741 | SH | DFND | 4 | 73,741 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 6 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 482 | 17,118 | SH | DFND | 8 | 17,118 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 346 | 12,272 | SH | DFND | 1 | 12,272 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 2 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 99 | 3,505 | SH | OTR | 9 | 0 | 0 | 3,505 | |
VEEVA SYS INC | COMMON | 922475108 | 1,608 | 57,072 | SH | DFND | 10 | 0 | 0 | 57,072 | |
VEEVA SYS INC | OPTION | 922475900 | 423 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
VENTAS INC | COMMON | 92276F100 | 17,569 | 283,594 | SH | DFND | 2 | 283,594 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 116,113 | 1,874,300 | SH | DFND | 4 | 594,288 | 0 | 1,280,012 | |
VENTAS INC | COMMON | 92276F100 | 1,585 | 25,592 | SH | DFND | 4 | 25,592 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 36,579 | 590,452 | SH | DFND | 4 | 75,926 | 0 | 514,526 | |
VENTAS INC | COMMON | 92276F100 | 69 | 1,108 | SH | DFND | 4 | 0 | 0 | 1,108 | |
VENTAS INC | COMMON | 92276F100 | 65,960 | 1,064,724 | SH | DFND | 5 | 1,064,724 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 351 | 5,659 | SH | DFND | 6 | 5,659 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 945 | 15,258 | SH | DFND | 7 | 15,258 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 173 | 2,795 | SH | DFND | 8 | 2,795 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 310 | 4,998 | SH | OTR | 9 | 0 | 0 | 4,998 | |
VANGUARD S&P 500 ETF | UNIT | 922908363 | 4,857 | 26,895 | SH | DFND | 2 | 26,895 | 0 | 0 | |
VANGUARD S&P 500 ETF | UNIT | 922908363 | 7,454 | 41,276 | SH | DFND | 2 | 41,276 | 0 | 0 | |
VANGUARD S&P 500 ETF | UNIT | 922908363 | 950 | 5,260 | SH | OTR | 2 | 330 | 4,930 | 0 | |
VANGUARD S&P 500 ETF | UNIT | 922908363 | 366 | 2,029 | SH | OTR | 2 | 2,029 | 0 | 0 | |
VANGUARD S&P 500 ETF | UNIT | 922908363 | 236,378 | 1,308,919 | SH | DFND | 4 | 1,214,573 | 0 | 94,346 | |
VANGUARD S&P 500 ETF | UNIT | 922908363 | 12 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
VANGUARD S&P 500 ETF | UNIT | 922908363 | 1,950 | 10,800 | SH | DFND | 5 | 10,800 | 0 | 0 | |
VANGUARD S&P 500 ETF | UNIT | 922908363 | 76 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
VANGUARD S&P 500 ETF | UNIT | 922908363 | 66 | 363 | SH | OTR | 9 | 0 | 0 | 363 | |
VANGUARD MID-CAP VALUE INDEX | UNIT | 922908512 | 425 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX | UNIT | 922908512 | 37 | 435 | SH | OTR | 9 | 0 | 0 | 435 | |
VANGUARD REIT ETF | UNIT | 922908553 | 13,606 | 189,360 | SH | DFND | 2 | 189,360 | 0 | 0 | |
VANGUARD REIT ETF | UNIT | 922908553 | 155 | 2,157 | SH | DFND | 2 | 2,157 | 0 | 0 | |
VANGUARD REIT ETF | UNIT | 922908553 | 85,346 | 1,187,840 | SH | OTR | 2 | 0 | 0 | 1,187,840 | |
VANGUARD REIT ETF | UNIT | 922908553 | 5,987 | 83,330 | SH | DFND | 4 | 83,330 | 0 | 0 | |
VANGUARD REIT ETF | UNIT | 922908553 | 213,056 | 2,965,288 | SH | DFND | 4 | 2,965,288 | 0 | 0 | |
VANGUARD REIT ETF | UNIT | 922908553 | 8,495 | 118,237 | SH | DFND | 5 | 118,237 | 0 | 0 | |
VANGUARD REIT ETF | UNIT | 922908553 | 8,637 | 120,209 | SH | OTR | 9 | 0 | 0 | 120,209 | |
VANGUARD MID-CAP ETF | UNIT | 922908629 | 84,295 | 718,562 | SH | DFND | 2 | 714,962 | 0 | 3,600 | |
VANGUARD MID-CAP ETF | UNIT | 922908629 | 67,618 | 576,403 | SH | DFND | 2 | 576,122 | 0 | 281 | |
VANGUARD MID-CAP ETF | UNIT | 922908629 | 3,107 | 26,483 | SH | OTR | 2 | 26,483 | 0 | 0 | |
VANGUARD MID-CAP ETF | UNIT | 922908629 | 2,199 | 18,747 | SH | OTR | 2 | 17,967 | 650 | 130 | |
VANGUARD MID-CAP ETF | UNIT | 922908629 | 2,593 | 22,102 | SH | OTR | 2 | 0 | 22,102 | 0 | |
VANGUARD MID-CAP ETF | UNIT | 922908629 | 1,886 | 16,076 | SH | DFND | 1 | 12,125 | 0 | 3,951 | |
VANGUARD MID-CAP ETF | UNIT | 922908629 | 2,949 | 25,139 | SH | OTR | 9 | 0 | 0 | 25,139 | |
VANGUARD LARGE-CAP ETF | UNIT | 922908637 | 330 | 3,650 | SH | OTR | 2 | 3,650 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | UNIT | 922908637 | 13,652 | 150,917 | SH | OTR | 9 | 0 | 0 | 150,917 | |
VANGUARD EXTENDED MARKET ETF | UNIT | 922908652 | 334 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | UNIT | 922908652 | 7 | 86 | SH | OTR | 9 | 0 | 0 | 86 | |
VANGUARD GROWTH ETF | UNIT | 922908736 | 322 | 3,231 | SH | DFND | 2 | 3,231 | 0 | 0 | |
VANGUARD GROWTH ETF | UNIT | 922908736 | 100 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
VANGUARD GROWTH ETF | UNIT | 922908736 | 20,447 | 205,151 | SH | OTR | 9 | 0 | 0 | 205,151 | |
VANGUARD VALUE ETF | UNIT | 922908744 | 162 | 1,996 | SH | DFND | 2 | 1,996 | 0 | 0 | |
VANGUARD VALUE ETF | UNIT | 922908744 | 135 | 1,659 | SH | OTR | 9 | 0 | 0 | 1,659 | |
VANGUARD SMALL-CAP ETF | UNIT | 922908751 | 3,985 | 36,021 | SH | DFND | 2 | 36,021 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | UNIT | 922908751 | 3,244 | 29,323 | SH | DFND | 2 | 29,323 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | UNIT | 922908751 | 2,632 | 23,791 | SH | OTR | 2 | 21,791 | 2,000 | 0 | |
VANGUARD SMALL-CAP ETF | UNIT | 922908751 | 411 | 3,715 | SH | OTR | 2 | 3,465 | 250 | 0 | |
VANGUARD SMALL-CAP ETF | UNIT | 922908751 | 234 | 2,115 | SH | DFND | 1 | 2,115 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | UNIT | 922908751 | 1,665 | 15,047 | SH | OTR | 9 | 0 | 0 | 15,047 | |
VANGUARD TOTL STCK MK VIPERs | UNIT | 922908769 | 30,210 | 298,400 | SH | DFND | 2 | 298,400 | 0 | 0 | |
VANGUARD TOTL STCK MK VIPERs | UNIT | 922908769 | 577 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
VANGUARD TOTL STCK MK VIPERs | UNIT | 922908769 | 29,572 | 292,100 | SH | OTR | 2 | 292,100 | 0 | 0 | |
VANGUARD TOTL STCK MK VIPERs | UNIT | 922908769 | 364 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
VANGUARD TOTL STCK MK VIPERs | UNIT | 922908769 | 3,559 | 35,152 | SH | DFND | 5 | 35,152 | 0 | 0 | |
VANGUARD TOTL STCK MK VIPERs | UNIT | 922908769 | 2,645 | 26,124 | SH | DFND | 7 | 26,124 | 0 | 0 | |
VANGUARD TOTL STCK MK VIPERs | UNIT | 922908769 | 22,167 | 218,953 | SH | OTR | 9 | 0 | 0 | 218,953 | |
VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 4,507 | 256,831 | SH | DFND | 2 | 256,831 | 0 | 0 | |
VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 2,448 | 139,508 | SH | DFND | 2 | 139,508 | 0 | 0 | |
VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 367 | 20,910 | SH | OTR | 2 | 15,863 | 5,047 | 0 | |
VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 19 | 1,107 | SH | OTR | 2 | 475 | 632 | 0 | |
VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 11 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 10 | 563 | SH | OTR | 1 | 115 | 448 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 1,400 | 67,704 | SH | DFND | 2 | 67,704 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 24,761 | 1,197,341 | SH | DFND | 4 | 1,044,760 | 0 | 152,581 | |
VERA BRADLEY INC | COMMON | 92335C106 | 1,992 | 96,345 | SH | DFND | 4 | 96,345 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 3 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 462 | 22,344 | SH | DFND | 8 | 22,344 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 1,542 | 74,582 | SH | DFND | 10 | 0 | 0 | 74,582 | |
VERASTEM INC | COMMON | 92337C104 | 81 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 3 | 388 | SH | OTR | 2 | 324 | 64 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 1,462 | 171,550 | SH | DFND | 4 | 149,850 | 0 | 21,700 | |
VERASTEM INC | COMMON | 92337C104 | 7,584 | 890,197 | SH | DFND | 8 | 890,197 | 0 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 3,660 | 106,444 | SH | DFND | 2 | 106,444 | 0 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 4,991 | 145,180 | SH | DFND | 2 | 144,988 | 0 | 192 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 1,565 | 45,517 | SH | DFND | 2 | 45,367 | 0 | 150 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 509 | 14,800 | SH | OTR | 2 | 134 | 10,816 | 3,850 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 113 | 3,279 | SH | OTR | 2 | 810 | 739 | 1,730 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 81,475 | 2,369,830 | SH | DFND | 4 | 2,229,679 | 0 | 140,151 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 4,729 | 137,540 | SH | DFND | 4 | 48,679 | 0 | 88,861 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 937 | 27,244 | SH | DFND | 5 | 27,244 | 0 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 3,251 | 94,551 | SH | DFND | 7 | 94,551 | 0 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 5,222 | 151,892 | SH | DFND | 8 | 151,892 | 0 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 378 | 10,982 | SH | DFND | 8 | 10,982 | 0 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 4,248 | 123,559 | SH | DFND | 8 | 123,559 | 0 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 246 | 7,168 | SH | OTR | 8 | 0 | 7,168 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 404 | 11,765 | SH | DFND | 1 | 11,765 | 0 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 19 | 542 | SH | OTR | 1 | 72 | 470 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 2,481 | 72,172 | SH | OTR | 9 | 0 | 0 | 72,172 | |
VERISIGN INC+ | COMMON | 92343E102 | 5,293 | 96,018 | SH | DFND | 2 | 96,018 | 0 | 0 | |
VERISIGN INC+ | COMMON | 92343E102 | 1,576 | 28,600 | SH | OTR | 2 | 0 | 28,600 | 0 | |
VERISIGN INC+ | COMMON | 92343E102 | 312 | 5,657 | SH | OTR | 2 | 0 | 1,642 | 4,015 | |
VERISIGN INC+ | COMMON | 92343E102 | 43,811 | 794,836 | SH | DFND | 4 | 770,736 | 0 | 24,100 | |
VERISIGN INC+ | COMMON | 92343E102 | 23 | 423 | SH | DFND | 4 | 0 | 0 | 423 | |
VERISIGN INC+ | COMMON | 92343E102 | 7,603 | 137,940 | SH | DFND | 5 | 137,940 | 0 | 0 | |
VERISIGN INC+ | COMMON | 92343E102 | 49 | 894 | SH | DFND | 7 | 894 | 0 | 0 | |
VERISIGN INC+ | COMMON | 92343E102 | 168 | 3,042 | SH | OTR | 1 | 0 | 3,042 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 196,862 | 3,938,035 | SH | DFND | 2 | 3,938,035 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 108,984 | 2,180,111 | SH | DFND | 2 | 2,027,468 | 7,754 | 144,889 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 77,310 | 1,546,503 | SH | DFND | 2 | 1,521,627 | 1,885 | 22,884 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 580 | 11,595 | SH | DFND | 2 | 11,595 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 39,866 | 797,486 | SH | OTR | 2 | 268,063 | 447,615 | 81,808 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 35,856 | 717,263 | SH | OTR | 2 | 416,645 | 124,500 | 176,038 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 552 | 11,051 | SH | OTR | 2 | 0 | 11,051 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 6,602 | 132,063 | SH | OTR | 2 | 0 | 132,063 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 5,597 | 111,972 | SH | OTR | 2 | 0 | 111,972 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 9,905 | 198,146 | SH | OTR | 2 | 0 | 198,146 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,534 | 30,677 | SH | OTR | 2 | 0 | 30,677 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 68 | 1,355 | SH | OTR | 2 | 0 | 1,355 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 44 | 887 | SH | OTR | 2 | 0 | 887 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,506,417 | 30,134,373 | SH | DFND | 4 | 25,229,456 | 0 | 4,904,917 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 25,675 | 513,607 | SH | DFND | 4 | 513,607 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 38,906 | 778,274 | SH | DFND | 4 | 778,274 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 4,636 | 92,733 | SH | DFND | 4 | 92,733 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 348 | 6,952 | SH | DFND | 4 | 6,952 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 180,331 | 3,607,344 | SH | DFND | 4 | 2,811,916 | 1,616 | 793,812 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,263 | 25,258 | SH | DFND | 4 | 9,655 | 0 | 15,603 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 141,906 | 2,838,685 | SH | DFND | 5 | 2,838,685 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 42,712 | 854,416 | SH | DFND | 7 | 854,416 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 6,375 | 127,517 | SH | DFND | 8 | 127,517 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 118,249 | 2,365,455 | SH | DFND | 8 | 2,294,424 | 0 | 71,031 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,578 | 31,568 | SH | DFND | 8 | 31,568 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 18,540 | 370,884 | SH | DFND | 8 | 370,884 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 27,518 | 550,479 | SH | OTR | 8 | 0 | 550,479 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 23,747 | 475,033 | SH | DFND | 1 | 464,281 | 4,257 | 6,495 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,728 | 54,580 | SH | OTR | 1 | 30,369 | 19,159 | 5,052 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 33,920 | 678,539 | SH | OTR | 9 | 0 | 0 | 678,539 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 33,330 | 666,733 | SH | DFND | 10 | 292,613 | 0 | 374,120 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V906 | 9,273 | 185,500 | SH | Call | DFND | 5 | 185,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V906 | 7,998 | 160,000 | SH | Call | DFND | 7 | 160,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V955 | 19,841 | 396,900 | SH | Put | DFND | 5 | 396,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V955 | 16,997 | 340,000 | SH | Put | DFND | 7 | 340,000 | 0 | 0 |
VRNT 1.5 CB 01JUN21 VRNT US | BOND | 92343XAA8 | 325 | 300,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
VRNT 1.5 CB 01JUN21 VRNT US | BOND | 92343XAA8 | 105 | 97,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
VRNT 1.5 CB 01JUN21 VRNT US | BOND | 92343XAA8 | 4,118 | 3,798,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 995 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 9 | 158 | SH | OTR | 2 | 0 | 158 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 17 | 306 | SH | OTR | 2 | 0 | 306 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 6,957 | 125,100 | SH | DFND | 4 | 87,400 | 0 | 37,700 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 11,185 | 201,125 | SH | DFND | 7 | 201,125 | 0 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 432 | 7,777 | SH | OTR | 9 | 0 | 0 | 7,777 | |
VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 6 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 6,065 | 99,610 | SH | OTR | 2 | 320 | 99,290 | 0 | |
VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 131 | 2,148 | SH | OTR | 2 | 0 | 2,148 | 0 | |
VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 8,085 | 132,786 | SH | DFND | 4 | 0 | 0 | 132,786 | |
VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 4,937 | 81,079 | SH | DFND | 5 | 81,079 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 1,225 | 20,125 | SH | DFND | 7 | 20,125 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 213 | 3,506 | SH | OTR | 1 | 0 | 3,506 | 0 | |
VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 14 | 235 | SH | OTR | 9 | 0 | 0 | 235 | |
VERITIV CORP | COMMON | 923454102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 26 | 523 | SH | OTR | 2 | 41 | 482 | 0 | |
VERITIV CORP | COMMON | 923454102 | 6 | 112 | SH | OTR | 2 | 0 | 71 | 41 | |
VERITIV CORP | COMMON | 923454102 | 105 | 2,099 | SH | DFND | 4 | 1,402 | 0 | 697 | |
VERITIV CORP | COMMON | 923454102 | 94 | 1,881 | SH | DFND | 5 | 1,881 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 5 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 1 | 16 | SH | DFND | 8 | 16 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 26 | 516 | SH | DFND | 8 | 516 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 1 | 11 | SH | OTR | 1 | 0 | 11 | 0 | |
VERITIV CORP | COMMON | 923454102 | 20 | 401 | SH | OTR | 9 | 0 | 0 | 401 | |
VERITIV CORP | COMMON | 923454102 | 0 | 2 | SH | DFND | 10 | 1 | 0 | 1 | |
VERMILION ENERGY INC | COMMON | 923725105 | 152 | 2,497 | SH | DFND | 4 | 2,497 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 274 | 4,505 | SH | DFND | 5 | 4,505 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 135 | 2,227 | SH | DFND | 6 | 2,227 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 547 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 46 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
VERSARTIS INC | COMMON | 92529L102 | 447 | 23,514 | SH | DFND | 2 | 23,514 | 0 | 0 | |
VERSARTIS INC | COMMON | 92529L102 | 8,854 | 466,240 | SH | DFND | 4 | 405,856 | 0 | 60,384 | |
VERSARTIS INC | COMMON | 92529L102 | 592 | 31,170 | SH | DFND | 4 | 31,170 | 0 | 0 | |
VERSARTIS INC | COMMON | 92529L102 | 138 | 7,251 | SH | DFND | 8 | 7,251 | 0 | 0 | |
VERSARTIS INC | COMMON | 92529L102 | 458 | 24,130 | SH | DFND | 10 | 0 | 0 | 24,130 | |
VERSO PAPER CORP | COMMON | 92531L108 | 43 | 13,542 | SH | DFND | 5 | 13,542 | 0 | 0 | |
VERSO PAPER CORP | OPTION | 92531L900 | 640 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
VERSO PAPER CORP | OPTION | 92531L959 | 1,600 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 92,506 | 823,667 | SH | DFND | 2 | 823,667 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 9,834 | 87,560 | SH | DFND | 2 | 68,504 | 1,385 | 17,671 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 22,730 | 202,387 | SH | DFND | 2 | 197,684 | 508 | 4,166 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 3,999 | 35,610 | SH | OTR | 2 | 25,073 | 9,210 | 1,327 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 2,020 | 17,988 | SH | OTR | 2 | 13,786 | 3,012 | 1,169 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 112 | 1,001 | SH | OTR | 2 | 0 | 1,001 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 195 | 1,737 | SH | OTR | 2 | 0 | 1,737 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 157 | 1,395 | SH | OTR | 2 | 0 | 1,395 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 939,762 | 8,367,568 | SH | DFND | 4 | 7,690,814 | 0 | 676,754 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 3,825 | 34,059 | SH | DFND | 4 | 34,059 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 26,043 | 231,881 | SH | DFND | 4 | 231,881 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 6,756 | 60,159 | SH | DFND | 4 | 60,159 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 5,439 | 48,427 | SH | DFND | 4 | 48,427 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 414 | 3,686 | SH | DFND | 4 | 2,790 | 0 | 896 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 2,529 | 22,520 | SH | OTR | 4 | 22,520 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 13,959 | 124,286 | SH | DFND | 7 | 124,286 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 3,493 | 31,098 | SH | DFND | 8 | 31,098 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 37,769 | 336,293 | SH | DFND | 8 | 334,693 | 0 | 1,600 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 964 | 8,584 | SH | OTR | 8 | 0 | 8,584 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 1,356 | 12,076 | SH | DFND | 1 | 7,657 | 1,142 | 3,277 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 451 | 4,020 | SH | OTR | 1 | 1,422 | 1,332 | 1,266 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 2,500 | 22,260 | SH | OTR | 9 | 0 | 0 | 22,260 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 12,707 | 113,143 | SH | DFND | 10 | 59,301 | 0 | 53,842 | |
VIAD CORP | COMMON | 92552R406 | 190 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 13 | 640 | SH | OTR | 2 | 0 | 640 | 0 | |
VIAD CORP | COMMON | 92552R406 | 3 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
VIAD CORP | COMMON | 92552R406 | 3,748 | 181,495 | SH | DFND | 4 | 170,995 | 0 | 10,500 | |
VIAD CORP | COMMON | 92552R406 | 11 | 556 | SH | DFND | 7 | 556 | 0 | 0 | |
VIASYSTEMS GROUP INC | COMMON | 92553H803 | 471 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
VIASYSTEMS GROUP INC | COMMON | 92553H803 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 20,206 | 262,617 | SH | DFND | 2 | 262,617 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 21 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 684 | 8,894 | SH | DFND | 2 | 8,754 | 0 | 140 | |
VIACOM INC NEW | COMMON | 92553P201 | 6,094 | 79,206 | SH | OTR | 2 | 15,145 | 60,901 | 3,160 | |
VIACOM INC NEW | COMMON | 92553P201 | 475 | 6,176 | SH | OTR | 2 | 3,107 | 1,843 | 1,226 | |
VIACOM INC NEW | COMMON | 92553P201 | 133,526 | 1,735,456 | SH | DFND | 4 | 1,718,156 | 0 | 17,300 | |
VIACOM INC NEW | COMMON | 92553P201 | 3,260 | 42,372 | SH | DFND | 4 | 42,372 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 15,912 | 206,816 | SH | DFND | 4 | 1,880 | 0 | 204,936 | |
VIACOM INC NEW | COMMON | 92553P201 | 110 | 1,433 | SH | DFND | 4 | 0 | 0 | 1,433 | |
VIACOM INC NEW | COMMON | 92553P201 | 339 | 4,410 | SH | OTR | 4 | 4,410 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 39,603 | 514,724 | SH | DFND | 5 | 514,724 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 1,823 | 23,690 | SH | DFND | 7 | 23,690 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 10,079 | 131,000 | SH | DFND | 8 | 131,000 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 9 | 119 | SH | DFND | 8 | 119 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 119 | 1,551 | SH | OTR | 1 | 0 | 1,551 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 3,350 | 43,536 | SH | OTR | 9 | 0 | 0 | 43,536 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 4,703 | 651,370 | SH | DFND | 2 | 651,370 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 331 | 45,780 | SH | DFND | 4 | 45,780 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 364 | 50,430 | SH | DFND | 4 | 50,430 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 8,431 | 1,167,746 | SH | DFND | 4 | 901,386 | 0 | 266,360 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 4,915 | 680,783 | SH | DFND | 5 | 680,783 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 1,303 | 180,443 | SH | DFND | 6 | 180,443 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 6 | 885 | SH | DFND | 7 | 885 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 2,703 | 374,410 | SH | DFND | 8 | 374,410 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 4,217 | 584,100 | SH | DFND | 8 | 0 | 0 | 584,100 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 36 | 5,009 | SH | DFND | 8 | 5,009 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 331 | 45,905 | SH | OTR | 8 | 0 | 45,905 | 0 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 72 | 10,000 | SH | OTR | 9 | 0 | 0 | 10,000 | |
VINCE HOLDING CORP | COMMON | 92719W108 | 251 | 8,299 | SH | DFND | 2 | 8,299 | 0 | 0 | |
VINCE HOLDING CORP | COMMON | 92719W108 | 4,379 | 144,718 | SH | DFND | 4 | 126,463 | 0 | 18,255 | |
VINCE HOLDING CORP | COMMON | 92719W108 | 346 | 11,436 | SH | DFND | 4 | 11,436 | 0 | 0 | |
VINCE HOLDING CORP | COMMON | 92719W108 | 89 | 2,937 | SH | DFND | 4 | 0 | 0 | 2,937 | |
VINCE HOLDING CORP | COMMON | 92719W108 | 272 | 8,996 | SH | DFND | 5 | 8,996 | 0 | 0 | |
VINCE HOLDING CORP | COMMON | 92719W108 | 82 | 2,726 | SH | DFND | 8 | 2,726 | 0 | 0 | |
VINCE HOLDING CORP | COMMON | 92719W108 | 265 | 8,761 | SH | DFND | 10 | 0 | 0 | 8,761 | |
VIPER ENERGY PARTNERS LP | RIGHT | 92763M105 | 249 | 10,702 | SH | DFND | 5 | 10,702 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | RIGHT | 92763M105 | 511 | 21,986 | SH | DFND | 9 | 21,986 | 0 | 0 | |
VIPS 1.50 CB 15MAR19 VIPS US | BOND | 92763WAA1 | 284 | 240,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
VIPS 1.50 CB 15MAR19 VIPS US | BOND | 92763WAA1 | 854 | 722,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
VIPS 1.50 CB 15MAR19 VIPS US | BOND | 92763WAA1 | 411 | 347,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
VIPS 1.50 CB 15MAR19 VIPS US | BOND | 92763WAA1 | 35,972 | 30,404,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
VIPS 1.50 CB 15MAR19 VIPS US | BOND | 92763WAA1 | 3,909 | 3,304,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 4 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 4,394 | 23,246 | SH | DFND | 4 | 23,246 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 22,467 | 118,867 | SH | OTR | 8 | 0 | 118,867 | 0 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 131,706 | 617,264 | SH | DFND | 2 | 617,264 | 0 | 0 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 36,101 | 169,193 | SH | DFND | 2 | 165,003 | 0 | 4,190 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 11,796 | 55,282 | SH | DFND | 2 | 55,243 | 0 | 39 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 713 | 3,342 | SH | DFND | 2 | 3,342 | 0 | 0 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 24,293 | 113,853 | SH | OTR | 2 | 4,524 | 92,674 | 16,655 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 5,080 | 23,809 | SH | OTR | 2 | 2,992 | 10,487 | 10,330 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 1,293,063 | 6,060,193 | SH | DFND | 4 | 5,245,851 | 0 | 814,342 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 14,112 | 66,138 | SH | DFND | 4 | 66,138 | 0 | 0 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 4,386 | 20,558 | SH | DFND | 4 | 20,558 | 0 | 0 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 11,411 | 53,482 | SH | DFND | 4 | 53,482 | 0 | 0 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 3,125 | 14,645 | SH | DFND | 4 | 14,645 | 0 | 0 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 21,002 | 98,430 | SH | DFND | 4 | 98,430 | 0 | 0 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 831 | 3,893 | SH | DFND | 4 | 2,040 | 0 | 1,853 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 3,551 | 16,642 | SH | OTR | 4 | 16,642 | 0 | 0 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 7,142 | 33,471 | SH | DFND | 8 | 33,471 | 0 | 0 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 15,731 | 73,728 | SH | DFND | 8 | 70,838 | 0 | 2,890 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 3,583 | 16,791 | SH | OTR | 8 | 0 | 16,791 | 0 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 216 | 1,010 | SH | DFND | 1 | 994 | 0 | 16 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 1,342 | 6,291 | SH | OTR | 1 | 81 | 6,210 | 0 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 4,601 | 21,563 | SH | OTR | 9 | 0 | 0 | 21,563 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 26,527 | 124,326 | SH | DFND | 10 | 58,115 | 0 | 66,211 | |
VIRTUSA CORP | COMMON | 92827P102 | 178 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 4 | 104 | SH | OTR | 2 | 0 | 104 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 565 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 18 | 504 | SH | DFND | 7 | 504 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 278 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 7 | 38 | SH | OTR | 2 | 0 | 38 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 20 | 118 | SH | OTR | 2 | 93 | 25 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 886 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 465 | 2,679 | SH | DFND | 4 | 0 | 0 | 2,679 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 27 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 1 | 3 | SH | OTR | 9 | 0 | 0 | 3 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 1,201 | 84,010 | SH | DFND | 2 | 84,010 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 188 | 13,150 | SH | OTR | 2 | 0 | 4,510 | 8,640 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 1 | 90 | SH | OTR | 2 | 0 | 90 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 5,433 | 380,197 | SH | DFND | 4 | 335,786 | 0 | 44,411 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 143 | 9,978 | SH | DFND | 4 | 9,978 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 16 | 1,117 | SH | DFND | 7 | 1,117 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 819 | 8,422 | SH | OTR | 2 | 305 | 8,117 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 116 | 1,195 | SH | OTR | 2 | 1 | 1,194 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 179 | 1,836 | SH | DFND | 4 | 30 | 0 | 1,806 | |
VISTEON CORP | COMMON | 92839U206 | 1,462 | 15,035 | SH | DFND | 5 | 15,035 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 37 | 376 | SH | DFND | 7 | 376 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 452 | 4,648 | SH | OTR | 9 | 0 | 0 | 4,648 | |
VITAE PHARMACEUTICALS INC | COMMON | 92847N103 | 121 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COMMON | 92847N103 | 832 | 109,100 | SH | DFND | 4 | 76,200 | 0 | 32,900 | |
VS HOLDINGS INC | COMMON | 92849E101 | 1,558 | 35,101 | SH | DFND | 2 | 35,101 | 0 | 0 | |
VS HOLDINGS INC | COMMON | 92849E101 | 11 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
VS HOLDINGS INC | COMMON | 92849E101 | 8 | 175 | SH | OTR | 2 | 0 | 175 | 0 | |
VS HOLDINGS INC | COMMON | 92849E101 | 25,232 | 568,417 | SH | DFND | 4 | 497,156 | 0 | 71,261 | |
VS HOLDINGS INC | COMMON | 92849E101 | 1,996 | 44,959 | SH | DFND | 4 | 44,959 | 0 | 0 | |
VS HOLDINGS INC | COMMON | 92849E101 | 25 | 573 | SH | DFND | 7 | 573 | 0 | 0 | |
VS HOLDINGS INC | COMMON | 92849E101 | 463 | 10,420 | SH | DFND | 8 | 10,420 | 0 | 0 | |
VS HOLDINGS INC | COMMON | 92849E101 | 1,545 | 34,802 | SH | DFND | 10 | 0 | 0 | 34,802 | |
VIVUS INC | COMMON | 928551100 | 0 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
VIVUS INC | COMMON | 928551100 | 3 | 803 | SH | DFND | 7 | 803 | 0 | 0 | |
VIVUS INC | COMMON | 928551100 | 103 | 26,604 | SH | OTR | 9 | 0 | 0 | 26,604 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 7,663 | 81,655 | SH | DFND | 2 | 81,655 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 9,807 | 104,510 | SH | DFND | 2 | 98,989 | 0 | 5,521 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 2,814 | 29,983 | SH | DFND | 2 | 29,983 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 90 | 960 | SH | OTR | 2 | 53 | 907 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 204 | 2,173 | SH | OTR | 2 | 1,400 | 663 | 110 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 108,783 | 1,159,241 | SH | DFND | 4 | 858,041 | 0 | 301,200 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 1,668 | 17,778 | SH | DFND | 4 | 17,778 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 1,772 | 18,878 | SH | DFND | 4 | 18,878 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 4,772 | 50,854 | SH | DFND | 4 | 41,150 | 0 | 9,704 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 85 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 7,051 | 75,139 | SH | DFND | 5 | 75,139 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 2,133 | 22,729 | SH | DFND | 7 | 22,729 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 2,422 | 25,812 | SH | DFND | 8 | 25,812 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 2,625 | 27,968 | SH | DFND | 8 | 26,618 | 0 | 1,350 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 416 | 4,435 | SH | OTR | 8 | 0 | 4,435 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 757 | 8,069 | SH | DFND | 1 | 8,069 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 5 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 1,848 | 19,690 | SH | OTR | 9 | 0 | 0 | 19,690 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 5,216 | 55,588 | SH | DFND | 10 | 39,521 | 0 | 16,067 | |
VMWARE INC-CLASS A | OPTION | 928563907 | 5,321 | 56,700 | SH | Call | DFND | 5 | 56,700 | 0 | 0 |
VMWARE INC-CLASS A | OPTION | 928563956 | 7,535 | 80,300 | SH | Put | DFND | 5 | 80,300 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 1 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 452 | 55,973 | SH | DFND | 1 | 55,973 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 9,953 | 302,611 | SH | DFND | 2 | 294,065 | 8,546 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 2,862 | 87,021 | SH | DFND | 2 | 86,220 | 801 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 32,884 | 999,823 | SH | OTR | 2 | 27,146 | 971,296 | 1,381 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 13,898 | 422,574 | SH | OTR | 2 | 3,708 | 407,245 | 11,621 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 2,393 | 72,747 | SH | DFND | 4 | 72,747 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 31,463 | 956,615 | SH | DFND | 4 | 956,615 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 2,379 | 72,339 | SH | OTR | 4 | 72,339 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 19,531 | 593,820 | SH | DFND | 5 | 593,820 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 32,530 | 989,062 | SH | DFND | 6 | 989,062 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 2,762 | 83,973 | SH | DFND | 7 | 83,973 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 2,059 | 62,610 | SH | DFND | 7 | 62,610 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 22 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1,134 | 34,490 | SH | OTR | 1 | 1,824 | 32,666 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 11,287 | 343,178 | SH | OTR | 9 | 0 | 0 | 343,178 | |
VOLC 2.875 CB 01SEP15 VOLC US | BOND | 928645AA8 | 1,886 | 1,900,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
VOLCANO CORPORATION | BOND | 928645AB6 | 2,862 | 3,306,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
VOLCANO CORP | COMMON | 928645100 | 3 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
VOLCANO CORP | COMMON | 928645100 | 228 | 21,450 | SH | OTR | 2 | 0 | 15,990 | 5,460 | |
VOLCANO CORP | COMMON | 928645100 | 44 | 4,100 | SH | OTR | 2 | 1,540 | 1,500 | 1,060 | |
VOLCANO CORP | COMMON | 928645100 | 43 | 4,082 | SH | DFND | 7 | 4,082 | 0 | 0 | |
VOLCANO CORP | COMMON | 928645100 | 9 | 880 | SH | OTR | 1 | 0 | 880 | 0 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 143 | 43,500 | SH | DFND | 2 | 43,500 | 0 | 0 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 2,588 | 789,100 | SH | DFND | 4 | 689,000 | 0 | 100,100 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 6 | 1,735 | SH | DFND | 7 | 1,735 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 44,996 | 450,145 | SH | DFND | 2 | 450,145 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 360,835 | 3,609,790 | SH | DFND | 4 | 3,397,484 | 0 | 212,306 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 870 | 8,703 | SH | DFND | 4 | 8,703 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 9,597 | 96,012 | SH | DFND | 4 | 96,012 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 1,659 | 16,600 | SH | DFND | 4 | 16,600 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 27,678 | 276,890 | SH | DFND | 4 | 155,800 | 0 | 121,090 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 66 | 657 | SH | DFND | 4 | 0 | 0 | 657 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 28,233 | 282,441 | SH | DFND | 5 | 282,441 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 332 | 3,322 | SH | DFND | 6 | 3,322 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 3,898 | 39,000 | SH | DFND | 8 | 39,000 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 3,069 | 30,700 | SH | OTR | 8 | 0 | 30,700 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 1,034 | 10,348 | SH | OTR | 9 | 0 | 0 | 10,348 | |
VOYA FINL INC | COMMON | 929089100 | 8 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 80 | 2,038 | SH | OTR | 2 | 300 | 1,738 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 20 | 516 | SH | OTR | 2 | 0 | 72 | 444 | |
VOYA FINL INC | COMMON | 929089100 | 934 | 23,900 | SH | DFND | 4 | 0 | 0 | 23,900 | |
VOYA FINL INC | COMMON | 929089100 | 176 | 4,497 | SH | DFND | 4 | 4,497 | 0 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 1,522 | 38,925 | SH | DFND | 5 | 38,925 | 0 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 4 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 924 | 23,633 | SH | DFND | 7 | 23,633 | 0 | 0 | |
ING PRIME RATE TRUST | UNIT | 92913A100 | 4,849 | 881,625 | SH | DFND | 4 | 881,625 | 0 | 0 | |
ING PRIME RATE TRUST | UNIT | 92913A100 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ING PRIME RATE TRUST | UNIT | 92913A100 | 1,170 | 212,673 | SH | DFND | 5 | 212,673 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 373 | 6,199 | SH | DFND | 2 | 6,199 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 140 | 2,320 | SH | DFND | 2 | 2,320 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 96 | 1,593 | SH | OTR | 2 | 0 | 1,593 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,369 | 22,729 | SH | OTR | 2 | 21,300 | 152 | 1,277 | |
VULCAN MATLS CO | COMMON | 929160109 | 24 | 396 | SH | OTR | 2 | 0 | 396 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 5,208 | 86,470 | SH | OTR | 2 | 0 | 86,470 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 861 | 14,302 | SH | OTR | 2 | 0 | 14,302 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 397 | 6,591 | SH | OTR | 2 | 0 | 6,591 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 62 | 1,031 | SH | OTR | 2 | 0 | 1,031 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 4 | 63 | SH | OTR | 2 | 0 | 63 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 37 | 616 | SH | OTR | 2 | 0 | 616 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,182 | 19,627 | SH | DFND | 4 | 19,627 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 30 | 493 | SH | DFND | 4 | 0 | 0 | 493 | |
VULCAN MATLS CO | COMMON | 929160109 | 8,588 | 142,590 | SH | DFND | 5 | 142,590 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 88 | 1,453 | SH | DFND | 6 | 1,453 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 33 | 545 | SH | DFND | 7 | 545 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 32 | 534 | SH | OTR | 1 | 0 | 534 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 148 | 2,460 | SH | OTR | 9 | 0 | 0 | 2,460 | |
VULCAN MATLS CO | OPTION | 929160901 | 277 | 4,600 | SH | Call | DFND | 5 | 4,600 | 0 | 0 |
W & T OFFSHORE INC | COMMON | 92922P106 | 248 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 2 | 138 | SH | OTR | 2 | 0 | 138 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 4,474 | 406,700 | SH | DFND | 4 | 355,100 | 0 | 51,600 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 51 | 4,627 | SH | DFND | 7 | 4,627 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 7,719 | 701,764 | SH | OTR | 9 | 0 | 0 | 701,764 | |
WD-40 CO | COMMON | 929236107 | 6 | 95 | SH | OTR | 2 | 45 | 50 | 0 | |
WD-40 CO | COMMON | 929236107 | 21 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 496 | 7,300 | SH | OTR | 1 | 7,300 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 73 | 1,074 | SH | OTR | 9 | 0 | 0 | 1,074 | |
WGL HLDGS INC | COMMON | 92924F106 | 194 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
WGL HLDGS INC | COMMON | 92924F106 | 37 | 875 | SH | OTR | 2 | 206 | 669 | 0 | |
WGL HLDGS INC | COMMON | 92924F106 | 90 | 2,128 | SH | OTR | 2 | 3 | 185 | 1,940 | |
WGL HLDGS INC | COMMON | 92924F106 | 6,898 | 163,760 | SH | DFND | 4 | 158,160 | 0 | 5,600 | |
WGL HLDGS INC | COMMON | 92924F106 | 22 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
WGL HLDGS INC | COMMON | 92924F106 | 2 | 48 | SH | OTR | 1 | 0 | 48 | 0 | |
WABCO HOLDINGS INC-W/I | COMMON | 92927K102 | 1,731 | 19,028 | SH | DFND | 2 | 19,028 | 0 | 0 | |
WABCO HOLDINGS INC-W/I | COMMON | 92927K102 | 508 | 5,590 | SH | DFND | 2 | 5,590 | 0 | 0 | |
WABCO HOLDINGS INC-W/I | COMMON | 92927K102 | 4,802 | 52,800 | SH | DFND | 2 | 52,800 | 0 | 0 | |
WABCO HOLDINGS INC-W/I | COMMON | 92927K102 | 81 | 895 | SH | OTR | 2 | 494 | 401 | 0 | |
WABCO HOLDINGS INC-W/I | COMMON | 92927K102 | 35 | 384 | SH | OTR | 2 | 5 | 379 | 0 | |
WABCO HOLDINGS INC-W/I | COMMON | 92927K102 | 60,197 | 661,864 | SH | DFND | 4 | 625,289 | 0 | 36,575 | |
WABCO HOLDINGS INC-W/I | COMMON | 92927K102 | 1,391 | 15,299 | SH | DFND | 4 | 0 | 0 | 15,299 | |
WABCO HOLDINGS INC-W/I | COMMON | 92927K102 | 285 | 3,136 | SH | DFND | 8 | 3,136 | 0 | 0 | |
WABCO HOLDINGS INC-W/I | COMMON | 92927K102 | 4 | 46 | SH | OTR | 1 | 0 | 46 | 0 | |
WABCO HOLDINGS INC-W/I | COMMON | 92927K102 | 32 | 351 | SH | OTR | 9 | 0 | 0 | 351 | |
WSFS FINANCIAL CORP | COMMON | 929328102 | 150 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
WSFS FINANCIAL CORP | COMMON | 929328102 | 147 | 2,050 | SH | OTR | 2 | 50 | 970 | 1,030 | |
WSFS FINANCIAL CORP | COMMON | 929328102 | 0 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
WSFS FINANCIAL CORP | COMMON | 929328102 | 5,570 | 77,788 | SH | DFND | 4 | 73,030 | 0 | 4,758 | |
WSFS FINANCIAL CORP | COMMON | 929328102 | 5 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
WUXI PHARMATECH INC-ADR | ADR | 929352102 | 770 | 21,980 | SH | DFND | 2 | 21,980 | 0 | 0 | |
WUXI PHARMATECH INC-ADR | ADR | 929352102 | 2,656 | 75,851 | SH | DFND | 4 | 75,851 | 0 | 0 | |
WUXI PHARMATECH INC-ADR | ADR | 929352102 | 313 | 8,947 | SH | DFND | 5 | 8,947 | 0 | 0 | |
WUXI PHARMATECH INC-ADR | ADR | 929352102 | 240 | 6,854 | SH | DFND | 8 | 6,854 | 0 | 0 | |
WUXI PHARMATECH INC-ADR | ADR | 929352102 | 2,714 | 77,510 | SH | DFND | 8 | 0 | 0 | 77,510 | |
WUXI PHARMATECH INC-ADR | ADR | 929352102 | 51 | 1,460 | SH | OTR | 9 | 0 | 0 | 1,460 | |
W P CAREY INC | COMMON | 92936U109 | 2,504 | 39,261 | SH | DFND | 4 | 31,250 | 0 | 8,011 | |
W P CAREY INC | COMMON | 92936U109 | 36 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 45 | 707 | SH | DFND | 7 | 707 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 1,101 | 17,260 | SH | OTR | 9 | 0 | 0 | 17,260 | |
WPP GROUP PLC-SPONSORED ADR | ADR | 92937A102 | 7,267 | 72,354 | SH | DFND | 2 | 72,354 | 0 | 0 | |
WPP GROUP PLC-SPONSORED ADR | ADR | 92937A102 | 2,024 | 20,147 | SH | DFND | 2 | 20,147 | 0 | 0 | |
WPP GROUP PLC-SPONSORED ADR | ADR | 92937A102 | 164 | 1,629 | SH | OTR | 2 | 0 | 1,629 | 0 | |
WPP GROUP PLC-SPONSORED ADR | ADR | 92937A102 | 11 | 105 | SH | OTR | 2 | 0 | 105 | 0 | |
WPP GROUP PLC-SPONSORED ADR | ADR | 92937A102 | 2,262 | 22,521 | SH | DFND | 4 | 22,521 | 0 | 0 | |
WPP GROUP PLC-SPONSORED ADR | ADR | 92937A102 | 5,450 | 54,266 | SH | DFND | 4 | 54,266 | 0 | 0 | |
WPP GROUP PLC-SPONSORED ADR | ADR | 92937A102 | 2,063 | 20,538 | SH | OTR | 4 | 20,538 | 0 | 0 | |
WPP GROUP PLC-SPONSORED ADR | ADR | 92937A102 | 17 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
WPP GROUP PLC-SPONSORED ADR | ADR | 92937A102 | 16 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
WPP GROUP PLC-SPONSORED ADR | ADR | 92937A102 | 42 | 414 | SH | OTR | 1 | 236 | 178 | 0 | |
WABASH NATL CORP | BOND | 929566AH0 | 2,195 | 1,670,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 527 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 84 | 6,305 | SH | OTR | 2 | 202 | 6,103 | 0 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 7 | 559 | SH | OTR | 2 | 0 | 559 | 0 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 5,890 | 442,225 | SH | DFND | 4 | 356,425 | 0 | 85,800 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 161 | 12,058 | SH | DFND | 4 | 12,058 | 0 | 0 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 8 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 2,674 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 8 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 13 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 54 | 668 | SH | OTR | 2 | 0 | 668 | 0 | |
WABTEC CORP | COMMON | 929740108 | 542 | 6,682 | SH | OTR | 2 | 2 | 6,180 | 500 | |
WABTEC CORP | COMMON | 929740108 | 12,118 | 149,530 | SH | DFND | 4 | 124,630 | 0 | 24,900 | |
WABTEC CORP | COMMON | 929740108 | 763 | 9,409 | SH | DFND | 4 | 9,409 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 595 | 7,345 | SH | DFND | 4 | 0 | 0 | 7,345 | |
WABTEC CORP | COMMON | 929740108 | 3,806 | 46,962 | SH | DFND | 5 | 46,962 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 64 | 784 | SH | DFND | 7 | 784 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 368 | 4,546 | SH | DFND | 8 | 4,546 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 118 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 5 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
WABTEC CORP | COMMON | 929740108 | 269 | 3,325 | SH | OTR | 9 | 0 | 0 | 3,325 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 905 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 85 | 1,653 | SH | OTR | 2 | 101 | 252 | 1,300 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 82 | 1,583 | SH | OTR | 2 | 0 | 253 | 1,330 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 4,120 | 79,698 | SH | DFND | 4 | 56,630 | 0 | 23,068 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 2,150 | 41,593 | SH | DFND | 4 | 0 | 0 | 41,593 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 8,666 | 167,651 | SH | DFND | 5 | 167,651 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 31 | 595 | SH | DFND | 7 | 595 | 0 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 2,018 | 44,325 | SH | OTR | 2 | 0 | 44,325 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 29 | 641 | SH | OTR | 2 | 0 | 641 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 5,994 | 131,656 | SH | DFND | 4 | 131,656 | 0 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 30 | 664 | SH | DFND | 7 | 664 | 0 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 103 | 2,256 | SH | OTR | 1 | 0 | 2,256 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 16,703 | 218,422 | SH | DFND | 2 | 218,422 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 9,336 | 122,082 | SH | DFND | 2 | 115,369 | 3,883 | 2,830 | |
WAL-MART STORES INC | COMMON | 931142103 | 6,285 | 82,184 | SH | DFND | 2 | 70,653 | 3,900 | 7,631 | |
WAL-MART STORES INC | COMMON | 931142103 | 59,235 | 774,613 | SH | OTR | 2 | 324,321 | 418,648 | 31,644 | |
WAL-MART STORES INC | COMMON | 931142103 | 11,016 | 144,053 | SH | OTR | 2 | 61,160 | 61,081 | 21,812 | |
WAL-MART STORES INC | COMMON | 931142103 | 66,925 | 875,180 | SH | DFND | 4 | 360,138 | 0 | 515,042 | |
WAL-MART STORES INC | COMMON | 931142103 | 2,500 | 32,688 | SH | DFND | 4 | 32,688 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 52,485 | 686,343 | SH | DFND | 4 | 82,798 | 0 | 603,545 | |
WAL-MART STORES INC | COMMON | 931142103 | 455 | 5,944 | SH | DFND | 4 | 0 | 0 | 5,944 | |
WAL-MART STORES INC | COMMON | 931142103 | 95,959 | 1,254,861 | SH | DFND | 5 | 1,254,861 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 23,255 | 304,107 | SH | DFND | 7 | 304,107 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 3,336 | 43,619 | SH | DFND | 8 | 40,429 | 0 | 3,190 | |
WAL-MART STORES INC | COMMON | 931142103 | 633 | 8,280 | SH | OTR | 8 | 0 | 8,280 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 387 | 5,060 | SH | DFND | 1 | 5,000 | 0 | 60 | |
WAL-MART STORES INC | COMMON | 931142103 | 2,124 | 27,772 | SH | OTR | 1 | 3,472 | 24,300 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 6,903 | 90,265 | SH | OTR | 9 | 0 | 0 | 90,265 | |
WAL-MART STORES INC | COMMON | 931142103 | 2,097 | 27,417 | SH | DFND | 10 | 5,310 | 0 | 22,107 | |
WAL-MART STORES INC | OPTION | 931142905 | 6,653 | 87,000 | SH | Call | DFND | 5 | 87,000 | 0 | 0 |
WAL-MART STORES INC | OPTION | 931142954 | 5,208 | 68,100 | SH | Put | DFND | 5 | 68,100 | 0 | 0 |
WALGREEN CO | COMMON | 931422109 | 3,528 | 59,531 | SH | DFND | 2 | 59,531 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 8,231 | 138,876 | SH | DFND | 2 | 138,876 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 3,982 | 67,178 | SH | DFND | 2 | 65,678 | 0 | 1,500 | |
WALGREEN CO | COMMON | 931422109 | 166,929 | 2,816,415 | SH | OTR | 2 | 2,763,902 | 49,323 | 3,190 | |
WALGREEN CO | COMMON | 931422109 | 14,209 | 239,741 | SH | OTR | 2 | 222,713 | 5,016 | 12,012 | |
WALGREEN CO | COMMON | 931422109 | 431 | 7,270 | SH | OTR | 2 | 0 | 7,270 | 0 | |
WALGREEN CO | COMMON | 931422109 | 6,873 | 115,959 | SH | OTR | 2 | 0 | 115,959 | 0 | |
WALGREEN CO | COMMON | 931422109 | 3,281 | 55,364 | SH | OTR | 2 | 0 | 55,364 | 0 | |
WALGREEN CO | COMMON | 931422109 | 3,631 | 61,268 | SH | OTR | 2 | 0 | 61,268 | 0 | |
WALGREEN CO | COMMON | 931422109 | 33 | 553 | SH | OTR | 2 | 0 | 553 | 0 | |
WALGREEN CO | COMMON | 931422109 | 9 | 159 | SH | OTR | 2 | 0 | 159 | 0 | |
WALGREEN CO | COMMON | 931422109 | 52 | 874 | SH | OTR | 2 | 0 | 874 | 0 | |
WALGREEN CO | COMMON | 931422109 | 12,422 | 209,576 | SH | DFND | 4 | 205,760 | 0 | 3,816 | |
WALGREEN CO | COMMON | 931422109 | 349 | 5,895 | SH | DFND | 4 | 5,895 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 9,906 | 167,140 | SH | DFND | 4 | 0 | 0 | 167,140 | |
WALGREEN CO | COMMON | 931422109 | 196 | 3,313 | SH | DFND | 4 | 0 | 0 | 3,313 | |
WALGREEN CO | COMMON | 931422109 | 195 | 3,287 | SH | OTR | 4 | 3,287 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 54,876 | 925,860 | SH | DFND | 5 | 925,860 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 140,366 | 2,368,239 | SH | DFND | 7 | 2,368,239 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 8,553 | 144,300 | SH | DFND | 8 | 144,300 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 907 | 15,309 | SH | OTR | 1 | 4,886 | 10,423 | 0 | |
WALGREEN CO | COMMON | 931422109 | 5,336 | 90,024 | SH | OTR | 9 | 0 | 0 | 90,024 | |
WALGREEN CO | OPTION | 931422901 | 265 | 4,464 | SH | Call | DFND | 2 | 4,464 | 0 | 0 |
WALGREEN CO | OPTION | 931422901 | 18,652 | 314,700 | SH | Call | DFND | 5 | 314,700 | 0 | 0 |
WALGREEN CO | OPTION | 931422901 | 122,298 | 2,063,400 | SH | Call | DFND | 7 | 2,063,400 | 0 | 0 |
WALGREEN CO | OPTION | 931422950 | 17,870 | 301,500 | SH | Put | DFND | 5 | 301,500 | 0 | 0 |
WALGREEN CO | OPTION | 931422950 | 65,043 | 1,097,400 | SH | Put | DFND | 7 | 1,097,400 | 0 | 0 |
WALKER & DUNLOP INC | COMMON | 93148P102 | 154 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 1,047 | 78,800 | SH | DFND | 4 | 55,100 | 0 | 23,700 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 2 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
WALKER & DUNLOP INC | OPTION | 93317Q907 | 366 | 156,300 | SH | Call | DFND | 5 | 156,300 | 0 | 0 |
WALKER & DUNLOP INC | OPTION | 93317Q956 | 254 | 108,500 | SH | Put | DFND | 5 | 108,500 | 0 | 0 |
WAC 4 1/2 11/01/19 | BOND | 93317WAA0 | 5,572 | 6,614,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WARREN RES INC | COMMON | 93564A100 | 1,731 | 326,600 | SH | DFND | 2 | 326,600 | 0 | 0 | |
WARREN RES INC | COMMON | 93564A100 | 14 | 2,683 | SH | OTR | 2 | 541 | 2,142 | 0 | |
WARREN RES INC | COMMON | 93564A100 | 24,154 | 4,557,284 | SH | DFND | 4 | 3,884,320 | 0 | 672,964 | |
WARREN RES INC | COMMON | 93564A100 | 3 | 595 | SH | DFND | 7 | 595 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 450 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 31 | 1,519 | SH | OTR | 2 | 0 | 1,519 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 8 | 374 | SH | OTR | 2 | 0 | 0 | 374 | |
WASHINGTON FED INC | COMMON | 938824109 | 1,602 | 78,707 | SH | DFND | 4 | 73,707 | 0 | 5,000 | |
WASHINGTON FED INC | COMMON | 938824109 | 4 | 219 | SH | OTR | 1 | 0 | 219 | 0 | |
WASHINGTON PRIME GROUP | COMMON | 939647103 | 589 | 33,700 | SH | DFND | 2 | 33,700 | 0 | 0 | |
WASHINGTON PRIME GROUP | COMMON | 939647103 | 1,900 | 108,706 | SH | DFND | 4 | 106,800 | 0 | 1,906 | |
WASHINGTON PRIME GROUP | COMMON | 939647103 | 9 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
WASHINGTON PRIME GROUP | COMMON | 939647103 | 3,385 | 193,627 | SH | DFND | 5 | 193,627 | 0 | 0 | |
WASHINGTON PRIME GROUP | COMMON | 939647103 | 51 | 2,942 | SH | DFND | 6 | 2,942 | 0 | 0 | |
WASHINGTON PRIME GROUP | COMMON | 939647103 | 1,158 | 66,258 | SH | DFND | 7 | 66,258 | 0 | 0 | |
WASHINGTON PRIME GROUP | COMMON | 939647103 | 30 | 1,735 | SH | DFND | 8 | 1,735 | 0 | 0 | |
WASHINGTON PRIME GROUP | COMMON | 939647103 | 0 | 27 | SH | OTR | 9 | 0 | 0 | 27 | |
WASHINGTON REIT | COMMON | 939653101 | 609 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
WASHINGTON REIT | COMMON | 939653101 | 11,009 | 433,775 | SH | DFND | 4 | 378,675 | 0 | 55,100 | |
WASHINGTON REIT | COMMON | 939653101 | 26 | 1,023 | SH | DFND | 6 | 1,023 | 0 | 0 | |
WASHINGTON REIT | COMMON | 939653101 | 9 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COMMON | 940610108 | 102 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COMMON | 940610108 | 1,849 | 56,055 | SH | DFND | 4 | 48,975 | 0 | 7,080 | |
WASHINGTON TRUST BANCORP | COMMON | 940610108 | 4 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 4,514 | 93,029 | SH | DFND | 2 | 93,029 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 3,302 | 68,061 | SH | OTR | 2 | 0 | 68,061 | 0 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 168 | 3,465 | SH | OTR | 2 | 0 | 1,815 | 1,650 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 120,654 | 2,486,685 | SH | DFND | 4 | 2,191,276 | 0 | 295,409 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 10,000 | 206,096 | SH | DFND | 4 | 0 | 0 | 206,096 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 1,169 | 24,102 | SH | DFND | 5 | 24,102 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 3,993 | 82,297 | SH | DFND | 8 | 82,297 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 148 | 3,043 | SH | OTR | 1 | 0 | 3,043 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 976 | 20,539 | SH | DFND | 2 | 20,539 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 73 | 1,528 | SH | DFND | 2 | 322 | 1,206 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 80 | 1,686 | SH | DFND | 2 | 1,686 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 13,697 | 288,183 | SH | OTR | 2 | 48,193 | 212,387 | 27,603 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 3,108 | 65,390 | SH | OTR | 2 | 350 | 57,874 | 7,166 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 5,510 | 115,923 | SH | DFND | 4 | 65,027 | 0 | 50,896 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 76 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 78 | 1,633 | SH | DFND | 4 | 0 | 0 | 1,633 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 61,268 | 1,289,039 | SH | DFND | 5 | 1,289,039 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 27 | 576 | SH | DFND | 6 | 576 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 510 | 10,724 | SH | DFND | 7 | 10,724 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 221 | 4,643 | SH | DFND | 8 | 4,643 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 416 | 8,759 | SH | OTR | 1 | 7,500 | 1,259 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 4,721 | 99,337 | SH | OTR | 9 | 0 | 0 | 99,337 | |
WATERS CORP | COMMON | 941848103 | 394 | 3,976 | SH | DFND | 2 | 3,976 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 14 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 4,148 | 41,847 | SH | OTR | 2 | 2,130 | 23,472 | 16,245 | |
WATERS CORP | COMMON | 941848103 | 876 | 8,836 | SH | OTR | 2 | 8,600 | 231 | 5 | |
WATERS CORP | COMMON | 941848103 | 1,248 | 12,589 | SH | DFND | 4 | 12,589 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 31 | 316 | SH | DFND | 4 | 0 | 0 | 316 | |
WATERS CORP | COMMON | 941848103 | 3,904 | 39,386 | SH | DFND | 5 | 39,386 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 27 | 272 | SH | DFND | 6 | 272 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 11 | 112 | SH | OTR | 1 | 0 | 112 | 0 | |
WATERS CORP | COMMON | 941848103 | 67 | 671 | SH | OTR | 9 | 0 | 0 | 671 | |
WATSCO INC | COMMON | 942622200 | 4,461 | 51,761 | SH | DFND | 2 | 51,761 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 110 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 34 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
WATSCO INC | COMMON | 942622200 | 94,887 | 1,101,034 | SH | DFND | 4 | 1,003,347 | 0 | 97,687 | |
WATSCO INC | COMMON | 942622200 | 150 | 1,742 | SH | DFND | 4 | 1,742 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 2,610 | 30,280 | SH | DFND | 4 | 30,280 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 15 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 1,328 | 15,408 | SH | DFND | 8 | 15,408 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 2,020 | 23,438 | SH | DFND | 10 | 0 | 0 | 23,438 | |
WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 | 326 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 | 29 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 | 3,098 | 53,184 | SH | DFND | 4 | 45,424 | 0 | 7,760 | |
WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 | 4,686 | 80,446 | SH | DFND | 7 | 80,446 | 0 | 0 | |
WWWW 1.0 CB 15AUG18 WWWW US | BOND | 94733AAA2 | 201 | 220,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
WWWW 1.0 CB 15AUG18 WWWW US | BOND | 94733AAA2 | 6,114 | 6,691,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
WWWW 1.0 CB 15AUG18 WWWW US | BOND | 94733AAA2 | 6,305 | 6,900,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
WWWW 1.0 CB 15AUG18 WWWW US | BOND | 94733AAA2 | 41 | 45,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
WEB.COM GROUP INC | COMMON | 94733A104 | 2 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
WEB.COM GROUP INC | COMMON | 94733A104 | 3,824 | 191,585 | SH | DFND | 4 | 0 | 0 | 191,585 | |
WEB.COM GROUP INC | COMMON | 94733A104 | 7 | 334 | SH | DFND | 7 | 334 | 0 | 0 | |
WBMD 2.50 CB 31JAN18 WBMD US | BOND | 94770VAF9 | 78 | 77,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
WBMD 2.50 CB 31JAN18 WBMD US | BOND | 94770VAF9 | 4,281 | 4,244,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
WEBMD HEALTH CORP-CLASS A | COMMON | 94770V102 | 1,587 | 37,956 | SH | DFND | 2 | 37,956 | 0 | 0 | |
WEBMD HEALTH CORP-CLASS A | COMMON | 94770V102 | 3 | 71 | SH | OTR | 2 | 0 | 0 | 71 | |
WEBMD HEALTH CORP-CLASS A | COMMON | 94770V102 | 14,598 | 349,155 | SH | DFND | 4 | 267,641 | 0 | 81,514 | |
WEBMD HEALTH CORP-CLASS A | COMMON | 94770V102 | 79 | 1,900 | SH | DFND | 7 | 1,900 | 0 | 0 | |
WEBMD HEALTH CORP-CLASS A | COMMON | 94770V102 | 18,295 | 437,574 | SH | OTR | 9 | 0 | 0 | 437,574 | |
WEBSTER FINL CORP | COMMON | 947890109 | 1,304 | 44,745 | SH | DFND | 2 | 44,745 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 7 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 17 | 594 | SH | OTR | 2 | 0 | 594 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 0 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 11,223 | 385,138 | SH | DFND | 4 | 362,213 | 0 | 22,925 | |
WEBSTER FINL CORP | COMMON | 947890109 | 20 | 672 | SH | DFND | 7 | 672 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COMMON | 948741103 | 20,757 | 658,950 | SH | DFND | 2 | 658,950 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COMMON | 948741103 | 62,927 | 1,997,689 | SH | DFND | 4 | 1,261,470 | 0 | 736,219 | |
WEINGARTEN REALTY INVESTORS | COMMON | 948741103 | 24,674 | 783,300 | SH | DFND | 4 | 783,300 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COMMON | 948741103 | 11,216 | 356,062 | SH | DFND | 5 | 356,062 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COMMON | 948741103 | 65 | 2,071 | SH | DFND | 6 | 2,071 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COMMON | 948741103 | 44 | 1,401 | SH | DFND | 7 | 1,401 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COMMON | 948741103 | 8,118 | 257,700 | SH | DFND | 8 | 257,700 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COMMON | 948741103 | 7,796 | 247,500 | SH | OTR | 8 | 0 | 247,500 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 3,653 | 60,540 | SH | DFND | 2 | 60,540 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 31 | 510 | SH | OTR | 2 | 0 | 0 | 510 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 63,498 | 1,052,331 | SH | DFND | 4 | 930,980 | 0 | 121,351 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,886 | 31,249 | SH | DFND | 4 | 31,249 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 22 | 364 | SH | DFND | 7 | 364 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,539 | 25,504 | SH | DFND | 8 | 25,504 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 3 | 50 | SH | OTR | 9 | 0 | 0 | 50 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,459 | 24,187 | SH | DFND | 10 | 0 | 0 | 24,187 | |
WLP 2.75 CB 15OCT42 WLP US 144 | BOND | 94973VBG1 | 315 | 191,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
WLP 2.75 CB 15OCT42 WLP US 144 | BOND | 94973VBG1 | 14,580 | 8,853,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
WLP 2.75 CB 15OCT42 WLP US 144 | BOND | 94973VBG1 | 19,132 | 11,617,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WLP 2.75 CB 15OCT42 WLP US 144 | BOND | 94973VBG1 | 14,191 | 8,617,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
WLP 2.75 CB 15OCT42 WLP US 144 | BOND | 94973VBG1 | 1,355 | 823,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
WELLPOINT INC-WHEN ISSUED | COMMON | 94973V107 | 22,983 | 192,136 | SH | DFND | 2 | 192,136 | 0 | 0 | |
WELLPOINT INC-WHEN ISSUED | COMMON | 94973V107 | 30 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
WELLPOINT INC-WHEN ISSUED | COMMON | 94973V107 | 236 | 1,971 | SH | DFND | 2 | 1,971 | 0 | 0 | |
WELLPOINT INC-WHEN ISSUED | COMMON | 94973V107 | 1,291 | 10,793 | SH | OTR | 2 | 1,164 | 9,629 | 0 | |
WELLPOINT INC-WHEN ISSUED | COMMON | 94973V107 | 273 | 2,286 | SH | OTR | 2 | 90 | 935 | 1,261 | |
WELLPOINT INC-WHEN ISSUED | COMMON | 94973V107 | 180,000 | 1,504,768 | SH | DFND | 4 | 1,487,584 | 0 | 17,184 | |
WELLPOINT INC-WHEN ISSUED | COMMON | 94973V107 | 5,528 | 46,214 | SH | DFND | 4 | 46,214 | 0 | 0 | |
WELLPOINT INC-WHEN ISSUED | COMMON | 94973V107 | 6,402 | 53,518 | SH | DFND | 4 | 36,333 | 562 | 16,623 | |
WELLPOINT INC-WHEN ISSUED | COMMON | 94973V107 | 123 | 1,032 | SH | DFND | 4 | 0 | 0 | 1,032 | |
WELLPOINT INC-WHEN ISSUED | COMMON | 94973V107 | 309 | 2,584 | SH | OTR | 4 | 2,584 | 0 | 0 | |
WELLPOINT INC-WHEN ISSUED | COMMON | 94973V107 | 94,386 | 789,046 | SH | DFND | 5 | 789,046 | 0 | 0 | |
WELLPOINT INC-WHEN ISSUED | COMMON | 94973V107 | 237 | 1,983 | SH | DFND | 6 | 1,983 | 0 | 0 | |
WELLPOINT INC-WHEN ISSUED | COMMON | 94973V107 | 16,627 | 139,000 | SH | DFND | 8 | 139,000 | 0 | 0 | |
WELLPOINT INC-WHEN ISSUED | COMMON | 94973V107 | 10,982 | 91,807 | SH | DFND | 8 | 91,807 | 0 | 0 | |
WELLPOINT INC-WHEN ISSUED | COMMON | 94973V107 | 141 | 1,181 | SH | DFND | 8 | 0 | 0 | 1,181 | |
WELLPOINT INC-WHEN ISSUED | COMMON | 94973V107 | 175 | 1,466 | SH | OTR | 1 | 0 | 1,466 | 0 | |
WELLPOINT INC-WHEN ISSUED | COMMON | 94973V107 | 193 | 1,616 | SH | OTR | 9 | 0 | 0 | 1,616 | |
WELLPOINT INC-WHEN ISSUED | OPTION | 94973V909 | 84 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
WELLPOINT INC-WHEN ISSUED | OPTION | 94973V909 | 118,304 | 989,000 | SH | Call | DFND | 7 | 989,000 | 0 | 0 |
WELLPOINT INC-WHEN ISSUED | OPTION | 94973V958 | 718 | 6,000 | SH | Put | DFND | 5 | 6,000 | 0 | 0 |
WELLPOINT INC-WHEN ISSUED | OPTION | 94973V958 | 21,687 | 181,300 | SH | Put | DFND | 7 | 181,300 | 0 | 0 |
WELLS FARGO & CO | COMMON | 949746101 | 369,588 | 7,125,276 | SH | DFND | 2 | 7,125,276 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 142,412 | 2,745,560 | SH | DFND | 2 | 2,490,754 | 12,334 | 242,472 | |
WELLS FARGO & CO | COMMON | 949746101 | 126,990 | 2,448,244 | SH | DFND | 2 | 2,398,668 | 7,321 | 42,064 | |
WELLS FARGO & CO | COMMON | 949746101 | 4,474 | 86,253 | SH | DFND | 2 | 86,253 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 48,113 | 927,573 | SH | OTR | 2 | 424,183 | 480,239 | 23,151 | |
WELLS FARGO & CO | COMMON | 949746101 | 34,741 | 669,771 | SH | OTR | 2 | 491,952 | 72,922 | 104,752 | |
WELLS FARGO & CO | COMMON | 949746101 | 777 | 14,988 | SH | OTR | 2 | 0 | 14,988 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 11,033 | 212,705 | SH | OTR | 2 | 0 | 212,705 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 9,875 | 190,385 | SH | OTR | 2 | 0 | 190,385 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 14,740 | 284,181 | SH | OTR | 2 | 0 | 284,181 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 2,200 | 42,415 | SH | OTR | 2 | 0 | 42,415 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 866 | 16,696 | SH | OTR | 2 | 0 | 16,696 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 95 | 1,838 | SH | OTR | 2 | 0 | 1,838 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 2,299 | 44,316 | SH | OTR | 2 | 0 | 44,316 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 3,320,418 | 64,014,228 | SH | DFND | 4 | 56,224,684 | 0 | 7,789,544 | |
WELLS FARGO & CO | COMMON | 949746101 | 46,101 | 888,789 | SH | DFND | 4 | 888,789 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 82,089 | 1,582,591 | SH | DFND | 4 | 1,582,591 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 8,141 | 156,949 | SH | DFND | 4 | 156,949 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 8,315 | 160,314 | SH | DFND | 4 | 160,314 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 534 | 10,302 | SH | DFND | 4 | 10,302 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 258,731 | 4,988,075 | SH | DFND | 4 | 4,579,302 | 0 | 408,773 | |
WELLS FARGO & CO | COMMON | 949746101 | 2,023 | 39,007 | SH | DFND | 4 | 21,125 | 0 | 17,882 | |
WELLS FARGO & CO | COMMON | 949746101 | 623 | 12,016 | SH | OTR | 4 | 12,016 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 196,003 | 3,778,737 | SH | DFND | 5 | 3,778,737 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 459 | 8,857 | SH | DFND | 6 | 8,857 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 15,904 | 306,607 | SH | DFND | 7 | 306,607 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 39,231 | 756,338 | SH | DFND | 8 | 756,338 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 275,559 | 5,312,495 | SH | DFND | 8 | 5,167,367 | 0 | 145,128 | |
WELLS FARGO & CO | COMMON | 949746101 | 1,884 | 36,319 | SH | DFND | 8 | 36,319 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 30,179 | 581,811 | SH | DFND | 8 | 581,811 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 3,564 | 68,712 | SH | DFND | 8 | 68,712 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 36,409 | 701,937 | SH | OTR | 8 | 0 | 701,937 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 59,233 | 1,141,948 | SH | DFND | 1 | 1,081,520 | 7,750 | 52,678 | |
WELLS FARGO & CO | COMMON | 949746101 | 4,675 | 90,137 | SH | OTR | 1 | 27,454 | 52,909 | 9,774 | |
WELLS FARGO & CO | COMMON | 949746101 | 103,341 | 1,992,302 | SH | OTR | 9 | 0 | 0 | 1,992,302 | |
WELLS FARGO & CO | COMMON | 949746101 | 57,100 | 1,100,829 | SH | DFND | 10 | 474,382 | 0 | 626,447 | |
WFC.X *W EXP 10/28/2018 | WARRANT | 949746119 | 347 | 17,215 | SH | OTR | 9 | 0 | 0 | 17,215 | |
WELLS FARGO & CO CB PFD (WFC U | PREFERRED | 949746804 | 120 | 100 | SH | DFND | 2 | 0 | 0 | 0 | |
WELLS FARGO & CO CB PFD (WFC U | PREFERRED | 949746804 | 304 | 253 | SH | DFND | 2 | 0 | 0 | 0 | |
WELLS FARGO & CO CB PFD (WFC U | PREFERRED | 949746804 | 31,478 | 26,177 | SH | DFND | 4 | 0 | 0 | 0 | |
WELLS FARGO & CO CB PFD (WFC U | PREFERRED | 949746804 | 10,823 | 9,000 | SH | DFND | 5 | 0 | 0 | 0 | |
WELLS FARGO & CO CB PFD (WFC U | PREFERRED | 949746804 | 24,106 | 20,046 | SH | DFND | 8 | 0 | 0 | 0 | |
WELLS FARGO & CO CB PFD (WFC U | PREFERRED | 949746804 | 3,414 | 2,839 | SH | DFND | 8 | 0 | 0 | 0 | |
WELLS FARGO & CO CB PFD (WFC U | PREFERRED | 949746804 | 3,197 | 2,659 | SH | OTR | 8 | 0 | 0 | 0 | |
WELLS FARGO & CO CB PFD (WFC U | OPTION | 949746903 | 8,341 | 160,800 | SH | Call | DFND | 5 | 160,800 | 0 | 0 |
WELLS FARGO & CO CB PFD (WFC U | OPTION | 949746952 | 15,442 | 297,700 | SH | Put | DFND | 5 | 297,700 | 0 | 0 |
WELLS FARGO & CO CB PFD (WFC U | OPTION | 949746952 | 3,890 | 75,000 | SH | Put | DFND | 7 | 75,000 | 0 | 0 |
EVERGREEN INC ADVANTAGE FUND | UNIT | 94987B105 | 208 | 23,000 | SH | OTR | 1 | 23,000 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 4 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 8 | 982 | SH | OTR | 2 | 0 | 982 | 0 | |
WENDYS CO | COMMON | 95058W100 | 292 | 35,300 | SH | DFND | 4 | 1,600 | 0 | 33,700 | |
WENDYS CO | COMMON | 95058W100 | 507 | 61,408 | SH | DFND | 5 | 61,408 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 4 | 529 | SH | OTR | 9 | 0 | 0 | 529 | |
WESBANCO INC | COMMON | 950810101 | 113 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 182 | 5,938 | SH | DFND | 2 | 0 | 0 | 5,938 | |
WESBANCO INC | COMMON | 950810101 | 1 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
WESBANCO INC | COMMON | 950810101 | 7,601 | 248,490 | SH | DFND | 4 | 240,990 | 0 | 7,500 | |
WESBANCO INC | COMMON | 950810101 | 7 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 5 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 25 | 322 | SH | OTR | 2 | 0 | 322 | 0 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 17 | 212 | SH | OTR | 2 | 0 | 37 | 175 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 1,396 | 17,838 | SH | DFND | 4 | 1,538 | 0 | 16,300 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 29 | 370 | SH | DFND | 7 | 370 | 0 | 0 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 1 | 11 | SH | OTR | 9 | 0 | 0 | 11 | |
WEST BANCORPORATION | COMMON | 95123P106 | 149 | 10,575 | SH | DFND | 2 | 10,575 | 0 | 0 | |
WEST BANCORPORATION | COMMON | 95123P106 | 7 | 525 | SH | OTR | 2 | 0 | 525 | 0 | |
WEST BANCORPORATION | COMMON | 95123P106 | 5 | 377 | SH | OTR | 2 | 0 | 377 | 0 | |
WEST BANCORPORATION | COMMON | 95123P106 | 3,360 | 237,765 | SH | DFND | 4 | 208,860 | 0 | 28,905 | |
WEST CORP | COMMON | 952355204 | 66 | 2,226 | SH | OTR | 2 | 0 | 2,226 | 0 | |
WEST CORP | COMMON | 952355204 | 203 | 6,874 | SH | DFND | 4 | 5,274 | 0 | 1,600 | |
WEST CORP | COMMON | 952355204 | 6 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
WEST PHARMACEUTICAL-WHEN ISS | COMMON | 955306105 | 1,870 | 41,776 | SH | DFND | 2 | 41,776 | 0 | 0 | |
WEST PHARMACEUTICAL-WHEN ISS | COMMON | 955306105 | 18 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
WEST PHARMACEUTICAL-WHEN ISS | COMMON | 955306105 | 8 | 175 | SH | OTR | 2 | 0 | 175 | 0 | |
WEST PHARMACEUTICAL-WHEN ISS | COMMON | 955306105 | 49,566 | 1,107,377 | SH | DFND | 4 | 977,428 | 0 | 129,949 | |
WEST PHARMACEUTICAL-WHEN ISS | COMMON | 955306105 | 69 | 1,531 | SH | DFND | 7 | 1,531 | 0 | 0 | |
WEST PHARMACEUTICAL-WHEN ISS | COMMON | 955306105 | 1,898 | 42,396 | SH | DFND | 8 | 42,396 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 1,753 | 51,389 | SH | DFND | 2 | 51,389 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 50 | 1,459 | SH | DFND | 2 | 1,459 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 35 | 1,014 | SH | OTR | 2 | 312 | 702 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 59 | 1,738 | SH | OTR | 2 | 0 | 586 | 1,152 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 202,733 | 5,941,757 | SH | DFND | 4 | 5,670,017 | 0 | 271,740 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 770 | 22,563 | SH | DFND | 4 | 22,563 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 8,884 | 260,379 | SH | DFND | 4 | 260,379 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 149 | 4,363 | SH | DFND | 4 | 4,363 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 34 | 1,001 | SH | DFND | 7 | 1,001 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 701 | 15,075 | SH | DFND | 2 | 15,075 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 72 | 1,558 | SH | OTR | 2 | 156 | 1,402 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 13,248 | 284,774 | SH | DFND | 4 | 248,350 | 0 | 36,424 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 14 | 294 | SH | DFND | 7 | 294 | 0 | 0 | |
WESTELL TECHNOLOGIES INC-A | COMMON | 957541105 | 132 | 71,574 | SH | DFND | 5 | 71,574 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,501 | 62,785 | SH | DFND | 2 | 62,785 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 40,068 | 1,676,501 | SH | DFND | 4 | 1,476,873 | 0 | 199,628 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 16 | 657 | SH | DFND | 7 | 657 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,479 | 61,890 | SH | DFND | 8 | 61,890 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COMMON | 95790D105 | 1,076 | 72,829 | SH | DFND | 5 | 72,829 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COMMON | 95790D105 | 3 | 223 | SH | DFND | 7 | 223 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 20,003 | 205,536 | SH | DFND | 2 | 205,536 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 87 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 17 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 780 | 8,011 | SH | OTR | 2 | 181 | 7,830 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 196 | 2,018 | SH | OTR | 2 | 106 | 1,244 | 668 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 102,924 | 1,057,582 | SH | DFND | 4 | 982,719 | 0 | 74,863 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 1,453 | 14,925 | SH | DFND | 4 | 14,925 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 15,054 | 154,683 | SH | DFND | 4 | 22,590 | 0 | 132,093 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 81 | 828 | SH | DFND | 4 | 0 | 0 | 828 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 22,208 | 228,199 | SH | DFND | 5 | 228,199 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 818 | 8,403 | SH | DFND | 7 | 8,403 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 6,003 | 61,685 | SH | DFND | 8 | 61,685 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 457 | 4,699 | SH | DFND | 8 | 4,699 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 4,965 | 51,019 | SH | DFND | 8 | 51,019 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 269 | 2,759 | SH | OTR | 8 | 0 | 2,759 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 72 | 742 | SH | OTR | 1 | 0 | 742 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 525 | 5,390 | SH | OTR | 9 | 0 | 0 | 5,390 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 516 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
WESTN DIGITAL CORP | OPTION | 958102907 | 11,416 | 117,300 | SH | Call | DFND | 5 | 117,300 | 0 | 0 |
WESTN DIGITAL CORP | OPTION | 958102956 | 2,355 | 24,200 | SH | Put | DFND | 5 | 24,200 | 0 | 0 |
WESTERN GAS PARTNERS LP | RIGHT | 958254104 | 19 | 250 | SH | DFND | 2 | 0 | 250 | 0 | |
WESTERN GAS PARTNERS LP | RIGHT | 958254104 | 102 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | |
WESTERN GAS PARTNERS LP | RIGHT | 958254104 | 9,255 | 123,401 | SH | OTR | 2 | 19,850 | 103,551 | 0 | |
WESTERN GAS PARTNERS LP | RIGHT | 958254104 | 6,808 | 90,773 | SH | OTR | 2 | 4,400 | 86,373 | 0 | |
WESTERN GAS PARTNERS LP | RIGHT | 958254104 | 4 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
WESTERN GAS PARTNERS LP | RIGHT | 958254104 | 1,974 | 26,315 | SH | OTR | 1 | 0 | 26,315 | 0 | |
WESTERN GAS PARTNERS LP | RIGHT | 958254104 | 88,163 | 1,175,510 | SH | DFND | 9 | 1,175,510 | 0 | 0 | |
WESTERN GAS PARTNERS LP | RIGHT | 958254104 | 532 | 7,088 | SH | OTR | 9 | 0 | 0 | 7,088 | |
WESTERN REFNG INC | COMMON | 959319104 | 1,594 | 37,950 | SH | DFND | 2 | 37,950 | 0 | 0 | |
WESTERN REFNG INC | COMMON | 959319104 | 28 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
WESTERN REFNG INC | COMMON | 959319104 | 54 | 1,286 | SH | OTR | 2 | 0 | 506 | 780 | |
WESTERN REFNG INC | COMMON | 959319104 | 21,884 | 521,175 | SH | DFND | 4 | 433,250 | 0 | 87,925 | |
WESTERN REFNG INC | COMMON | 959319104 | 1,681 | 40,023 | SH | DFND | 4 | 4,086 | 0 | 35,937 | |
WESTERN REFNG INC | COMMON | 959319104 | 190 | 4,517 | SH | DFND | 7 | 4,517 | 0 | 0 | |
WESTERN REFNG INC | COMMON | 959319104 | 535 | 12,749 | SH | OTR | 9 | 0 | 0 | 12,749 | |
WESTERN UN CO | COMMON | 959802109 | 10,221 | 637,200 | SH | DFND | 2 | 637,200 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 59 | 3,664 | SH | DFND | 2 | 2,054 | 1,610 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 103 | 6,451 | SH | DFND | 2 | 6,451 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 2,508 | 156,357 | SH | OTR | 2 | 257 | 156,100 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 649 | 40,466 | SH | OTR | 2 | 2,700 | 33,605 | 4,161 | |
WESTERN UN CO | COMMON | 959802109 | 6,650 | 414,585 | SH | OTR | 2 | 0 | 414,585 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 7,221 | 450,178 | SH | OTR | 2 | 0 | 450,178 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 2,969 | 185,125 | SH | OTR | 2 | 0 | 185,125 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 51 | 3,200 | SH | OTR | 2 | 0 | 3,200 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 11 | 702 | SH | OTR | 2 | 0 | 702 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 30 | 1,883 | SH | OTR | 2 | 0 | 1,883 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 2,204 | 137,431 | SH | OTR | 2 | 0 | 137,431 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 60,747 | 3,787,201 | SH | DFND | 4 | 3,726,901 | 0 | 60,300 | |
WESTERN UN CO | COMMON | 959802109 | 27 | 1,681 | SH | DFND | 4 | 1,681 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 145 | 9,058 | SH | DFND | 4 | 9,058 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 32 | 1,994 | SH | DFND | 4 | 0 | 0 | 1,994 | |
WESTERN UN CO | COMMON | 959802109 | 2,139 | 133,349 | SH | DFND | 7 | 133,349 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 474 | 29,575 | SH | OTR | 1 | 0 | 29,575 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 97 | 6,078 | SH | OTR | 9 | 0 | 0 | 6,078 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 74 | 860 | SH | OTR | 2 | 0 | 0 | 860 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 1 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 26 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 45 | 520 | SH | DFND | 6 | 520 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 629 | 7,269 | SH | DFND | 7 | 7,269 | 0 | 0 | |
WESTLAKE CHEMICAL PARTNERS L | RIGHT | 960417103 | 329 | 11,344 | SH | DFND | 9 | 11,344 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 15 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 490 | 17,427 | SH | OTR | 2 | 0 | 17,427 | 0 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 63 | 2,233 | SH | OTR | 2 | 0 | 2,233 | 0 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 51 | 1,805 | SH | OTR | 1 | 400 | 1,405 | 0 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 6 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
WET SEAL INC | COMMON | 961840105 | 39 | 74,368 | SH | DFND | 5 | 74,368 | 0 | 0 | |
WET SEAL INC | COMMON | 961840105 | 0 | 672 | SH | DFND | 7 | 672 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 2 | 16 | SH | OTR | 2 | 0 | 16 | 0 | |
WEX INC | COMMON | 96208T104 | 364 | 3,300 | SH | OTR | 2 | 0 | 3,300 | 0 | |
WEX INC | COMMON | 96208T104 | 32 | 294 | SH | DFND | 7 | 294 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 2 | 20 | SH | OTR | 9 | 0 | 0 | 20 | |
WEYERHAEUSER CO | COMMON | 962166104 | 11,630 | 365,021 | SH | DFND | 2 | 365,021 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 37 | 1,177 | SH | OTR | 2 | 0 | 1,177 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 319,909 | 10,041,087 | SH | DFND | 4 | 9,775,946 | 0 | 265,141 | |
WEYERHAEUSER CO | COMMON | 962166104 | 510 | 16,012 | SH | DFND | 4 | 16,012 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 5,670 | 177,981 | SH | DFND | 4 | 177,981 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 63 | 1,989 | SH | DFND | 4 | 0 | 0 | 1,989 | |
WEYERHAEUSER CO | COMMON | 962166104 | 10,509 | 329,862 | SH | DFND | 5 | 329,862 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 12 | 387 | SH | DFND | 6 | 387 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 70 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 1,333 | 41,838 | SH | OTR | 9 | 0 | 0 | 41,838 | |
WY 6.375 CB 01JUL16 WY US PFD | PREFERRED | 962166872 | 7,595 | 140,573 | SH | DFND | 4 | 0 | 0 | 0 | |
WY 6.375 CB 01JUL16 WY US PFD | PREFERRED | 962166872 | 6,017 | 111,373 | SH | DFND | 8 | 0 | 0 | 0 | |
WY 6.375 CB 01JUL16 WY US PFD | PREFERRED | 962166872 | 1,144 | 21,165 | SH | DFND | 8 | 0 | 0 | 0 | |
WY 6.375 CB 01JUL16 WY US PFD | PREFERRED | 962166872 | 1,938 | 35,862 | SH | OTR | 8 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 3,054 | 20,968 | SH | DFND | 2 | 20,968 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 6 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 6,436 | 44,186 | SH | DFND | 2 | 43,986 | 0 | 200 | |
WHIRLPOOL CORP | COMMON | 963320106 | 263 | 1,806 | SH | OTR | 2 | 43 | 1,173 | 590 | |
WHIRLPOOL CORP | COMMON | 963320106 | 333 | 2,288 | SH | OTR | 2 | 2,006 | 282 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 33 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 7,149 | 49,082 | SH | OTR | 2 | 0 | 49,082 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 1,184 | 8,126 | SH | OTR | 2 | 0 | 8,126 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 545 | 3,740 | SH | OTR | 2 | 0 | 3,740 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 85 | 585 | SH | OTR | 2 | 0 | 585 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 5 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 51 | 350 | SH | OTR | 2 | 0 | 350 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 27,078 | 185,912 | SH | DFND | 4 | 159,449 | 0 | 26,463 | |
WHIRLPOOL CORP | COMMON | 963320106 | 310 | 2,128 | SH | DFND | 4 | 2,128 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 43 | 294 | SH | DFND | 4 | 0 | 0 | 294 | |
WHIRLPOOL CORP | COMMON | 963320106 | 9,905 | 68,007 | SH | DFND | 5 | 68,007 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 2 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 379 | 2,604 | SH | DFND | 7 | 2,604 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 45 | 306 | SH | DFND | 8 | 306 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 110 | 754 | SH | OTR | 1 | 0 | 754 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 336 | 2,309 | SH | OTR | 9 | 0 | 0 | 2,309 | |
WHIRLPOOL CORP | OPTION | 963320906 | 218,475 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
WHIRLPOOL CORP | OPTION | 963320957 | 57,823 | 397,000 | SH | Put | DFND | 2 | 397,000 | 0 | 0 |
WHITEWAVE FOODS CO | COMMON | 966244105 | 2,176 | 59,900 | SH | DFND | 2 | 59,900 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 169 | 4,646 | SH | OTR | 2 | 34 | 1,202 | 3,410 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 7,184 | 197,733 | SH | DFND | 4 | 189,900 | 0 | 7,833 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 1,710 | 47,071 | SH | DFND | 5 | 47,071 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 115 | 3,156 | SH | DFND | 7 | 3,156 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 1,374 | 37,823 | SH | OTR | 9 | 0 | 0 | 37,823 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 3 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 187 | 2,417 | SH | OTR | 2 | 0 | 1,192 | 1,225 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 366 | 4,722 | SH | OTR | 2 | 3,606 | 466 | 650 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 1,416 | 18,263 | SH | DFND | 4 | 13,326 | 0 | 4,937 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 13,842 | 178,492 | SH | DFND | 4 | 25,123 | 0 | 153,369 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 136 | 1,760 | SH | DFND | 6 | 1,760 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 1,491 | 19,231 | SH | DFND | 7 | 19,231 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 5,820 | 75,053 | SH | DFND | 8 | 75,053 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 437 | 5,631 | SH | DFND | 8 | 5,631 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 4,858 | 62,649 | SH | DFND | 8 | 62,649 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 171 | 2,206 | SH | OTR | 8 | 0 | 2,206 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 4,234 | 54,601 | SH | OTR | 9 | 0 | 0 | 54,601 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 652 | 17,107 | SH | DFND | 2 | 17,107 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 107 | 2,803 | SH | DFND | 2 | 2,803 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 682 | 17,907 | SH | OTR | 2 | 3,783 | 12,674 | 1,450 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 206 | 5,406 | SH | OTR | 2 | 100 | 2,230 | 3,076 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 2,064 | 54,161 | SH | DFND | 4 | 54,161 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 52 | 1,360 | SH | DFND | 4 | 0 | 0 | 1,360 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 68,779 | 1,804,745 | SH | DFND | 5 | 1,804,745 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 11,168 | 293,034 | SH | DFND | 7 | 293,034 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 9 | 225 | SH | OTR | 1 | 0 | 225 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 4,541 | 119,150 | SH | OTR | 9 | 0 | 0 | 119,150 | |
WHOLE FOODS MARKET INC | OPTION | 966837908 | 10,274 | 269,600 | SH | Call | DFND | 5 | 269,600 | 0 | 0 |
WHOLE FOODS MARKET INC | OPTION | 966837957 | 21,494 | 564,000 | SH | Put | DFND | 2 | 564,000 | 0 | 0 |
WHOLE FOODS MARKET INC | OPTION | 966837957 | 3,418 | 89,700 | SH | Put | DFND | 5 | 89,700 | 0 | 0 |
WILEY (JOHN) & SONS -CL A | COMMON | 968223206 | 56 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WILEY (JOHN) & SONS -CL A | COMMON | 968223206 | 9 | 159 | SH | OTR | 2 | 0 | 159 | 0 | |
WILEY (JOHN) & SONS -CL A | COMMON | 968223206 | 4 | 63 | SH | OTR | 2 | 4 | 55 | 4 | |
WILEY (JOHN) & SONS -CL A | COMMON | 968223206 | 464 | 8,262 | SH | DFND | 4 | 3,062 | 0 | 5,200 | |
WILEY (JOHN) & SONS -CL A | COMMON | 968223206 | 160 | 2,854 | SH | DFND | 4 | 2,854 | 0 | 0 | |
WILEY (JOHN) & SONS -CL A | COMMON | 968223206 | 306 | 5,445 | SH | DFND | 5 | 5,445 | 0 | 0 | |
WILEY (JOHN) & SONS -CL A | COMMON | 968223206 | 27 | 483 | SH | DFND | 7 | 483 | 0 | 0 | |
WILEY (JOHN) & SONS -CL A | COMMON | 968223206 | 9 | 161 | SH | OTR | 1 | 0 | 161 | 0 | |
WILLBROS GROUP INC | COMMON | 969203108 | 1,483 | 178,000 | SH | DFND | 4 | 178,000 | 0 | 0 | |
WILLBROS GROUP INC | COMMON | 969203108 | 3 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 3,725 | 67,290 | SH | DFND | 2 | 67,290 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 46,780 | 845,160 | SH | DFND | 2 | 802,143 | 2,425 | 40,592 | |
WILLIAMS COS INC | COMMON | 969457100 | 15,786 | 285,211 | SH | DFND | 2 | 284,210 | 0 | 1,001 | |
WILLIAMS COS INC | COMMON | 969457100 | 6,522 | 117,830 | SH | DFND | 2 | 64,347 | 0 | 53,483 | |
WILLIAMS COS INC | COMMON | 969457100 | 37,723 | 681,536 | SH | OTR | 2 | 186,412 | 469,647 | 25,477 | |
WILLIAMS COS INC | COMMON | 969457100 | 14,444 | 260,963 | SH | OTR | 2 | 56,851 | 159,229 | 44,883 | |
WILLIAMS COS INC | COMMON | 969457100 | 356 | 6,430 | SH | OTR | 2 | 0 | 6,430 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 4,769 | 86,163 | SH | OTR | 2 | 0 | 86,163 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 3,935 | 71,088 | SH | OTR | 2 | 0 | 71,088 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 8,054 | 145,503 | SH | OTR | 2 | 0 | 145,503 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,017 | 18,377 | SH | OTR | 2 | 0 | 18,377 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 637 | 11,510 | SH | OTR | 2 | 0 | 11,510 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 44 | 791 | SH | OTR | 2 | 0 | 791 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,657 | 29,940 | SH | OTR | 2 | 0 | 29,940 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 105,342 | 1,903,193 | SH | DFND | 4 | 1,766,630 | 0 | 136,563 | |
WILLIAMS COS INC | COMMON | 969457100 | 2,485 | 44,890 | SH | DFND | 4 | 44,890 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 894 | 16,153 | SH | DFND | 4 | 16,153 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 80 | 1,443 | SH | DFND | 4 | 1,443 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 140 | 2,532 | SH | DFND | 4 | 0 | 0 | 2,532 | |
WILLIAMS COS INC | COMMON | 969457100 | 74,085 | 1,338,490 | SH | DFND | 5 | 1,338,490 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 559 | 10,106 | SH | DFND | 6 | 10,106 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 80,539 | 1,455,078 | SH | DFND | 7 | 1,455,078 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 163 | 2,942 | SH | DFND | 8 | 2,942 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,840 | 33,241 | SH | DFND | 1 | 25,167 | 0 | 8,074 | |
WILLIAMS COS INC | COMMON | 969457100 | 2,924 | 52,820 | SH | OTR | 1 | 11,305 | 41,167 | 348 | |
WILLIAMS COS INC | COMMON | 969457100 | 17,895 | 323,300 | SH | OTR | 9 | 0 | 0 | 323,300 | |
WILLIAMS COS INC | COMMON | 969457100 | 98 | 1,771 | SH | DFND | 10 | 1,771 | 0 | 0 | |
WILLIAMS COS INC | OPTION | 969457902 | 200 | 3,611 | SH | Call | DFND | 2 | 3,611 | 0 | 0 |
WILLIAMS COS INC | OPTION | 969457902 | 11,314 | 204,400 | SH | Call | DFND | 5 | 204,400 | 0 | 0 |
WILLIAMS COS INC | OPTION | 969457951 | 4,190 | 75,700 | SH | Put | DFND | 5 | 75,700 | 0 | 0 |
CLAYTON WILLIAMS | COMMON | 969490101 | 80 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
CLAYTON WILLIAMS | COMMON | 969490101 | 3,812 | 39,525 | SH | DFND | 4 | 33,875 | 0 | 5,650 | |
CLAYTON WILLIAMS | COMMON | 969490101 | 23 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
CLAYTON WILLIAMS | COMMON | 969490101 | 1 | 8 | SH | OTR | 9 | 0 | 0 | 8 | |
WILLIAMS PARTNERS LP | UNIT | 96950F104 | 7 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
WILLIAMS PARTNERS LP | UNIT | 96950F104 | 80 | 1,500 | SH | OTR | 2 | 0 | 1,175 | 325 | |
WILLIAMS PARTNERS LP | UNIT | 96950F104 | 7 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
WILLIAMS PARTNERS LP | UNIT | 96950F104 | 161,800 | 3,049,960 | SH | DFND | 9 | 3,049,960 | 0 | 0 | |
WILLIAMS PARTNERS LP | UNIT | 96950F104 | 4,358 | 82,155 | SH | OTR | 9 | 0 | 0 | 82,155 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 12,572 | 188,851 | SH | DFND | 2 | 188,851 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 31,872 | 478,779 | SH | DFND | 2 | 478,602 | 0 | 177 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 15,696 | 235,789 | SH | DFND | 2 | 235,595 | 0 | 194 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 560 | 8,415 | SH | OTR | 2 | 2,034 | 6,381 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 277 | 4,163 | SH | OTR | 2 | 3,545 | 233 | 385 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 412 | 6,183 | SH | OTR | 2 | 0 | 6,183 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 4,780 | 71,805 | SH | OTR | 2 | 0 | 71,805 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 3,939 | 59,175 | SH | OTR | 2 | 0 | 59,175 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 7,200 | 108,162 | SH | OTR | 2 | 0 | 108,162 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 1,139 | 17,103 | SH | OTR | 2 | 0 | 17,103 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 50 | 758 | SH | OTR | 2 | 0 | 758 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 33 | 498 | SH | OTR | 2 | 0 | 498 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 200,148 | 3,006,586 | SH | DFND | 4 | 2,855,964 | 0 | 150,622 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 2,546 | 38,239 | SH | DFND | 4 | 38,239 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 216 | 3,238 | SH | DFND | 4 | 3,238 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 15,477 | 232,491 | SH | DFND | 5 | 232,491 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 47 | 709 | SH | DFND | 7 | 709 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 296 | 4,453 | SH | DFND | 8 | 4,453 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 720 | 10,822 | SH | DFND | 1 | 10,752 | 0 | 70 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 37 | 560 | SH | OTR | 1 | 330 | 112 | 118 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 7 | 103 | SH | OTR | 9 | 0 | 0 | 103 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 82 | 1,239 | SH | DFND | 10 | 1,239 | 0 | 0 | |
WILLIAMS-SONOMA INC | OPTION | 969904903 | 3,329 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
WILLIAMS-SONOMA INC | OPTION | 969904952 | 6,657 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 1,441 | 156,125 | SH | DFND | 2 | 156,125 | 0 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 97 | 10,490 | SH | OTR | 2 | 0 | 4,850 | 5,640 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 5 | 520 | SH | OTR | 2 | 0 | 16 | 504 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 22,754 | 2,465,211 | SH | DFND | 4 | 2,136,686 | 0 | 328,525 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 13 | 1,382 | SH | DFND | 7 | 1,382 | 0 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 308 | 28,528 | SH | DFND | 2 | 28,528 | 0 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 11 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 239 | 22,141 | SH | OTR | 2 | 1,441 | 20,700 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 36 | 3,363 | SH | OTR | 2 | 1,902 | 1,004 | 457 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 3,322 | 308,118 | SH | DFND | 4 | 266,818 | 0 | 41,300 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 62 | 5,775 | SH | DFND | 4 | 0 | 5,775 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 24 | 2,268 | SH | DFND | 4 | 0 | 0 | 2,268 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 7,196 | 667,573 | SH | DFND | 5 | 667,573 | 0 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 2,719 | 252,228 | SH | OTR | 9 | 0 | 0 | 252,228 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 133 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 419 | 19,227 | SH | DFND | 4 | 19,227 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 12 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 180 | 8,269 | SH | OTR | 9 | 0 | 0 | 8,269 | |
WINTHROP REALTY TRUST | COMMON | 976391300 | 288 | 19,140 | SH | DFND | 5 | 19,140 | 0 | 0 | |
WINTHROP REALTY TRUST | COMMON | 976391300 | 2 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
WINTHROP REALTY TRUST | COMMON | 976391300 | 4 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 438 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 18 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 2 | 34 | SH | OTR | 2 | 0 | 34 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 1,390 | 31,121 | SH | DFND | 4 | 31,121 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 42 | 937 | SH | DFND | 7 | 937 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 6 | 133 | SH | OTR | 1 | 0 | 133 | 0 | |
WIPRO LTD-ADR | ADR | 97651M109 | 13 | 1,063 | SH | DFND | 4 | 1,063 | 0 | 0 | |
WIPRO LTD-ADR | ADR | 97651M109 | 9,774 | 803,820 | SH | DFND | 4 | 803,820 | 0 | 0 | |
WIPRO LTD-ADR | ADR | 97651M109 | 1,841 | 151,431 | SH | DFND | 7 | 151,431 | 0 | 0 | |
WIPRO LTD-ADR | ADR | 97651M109 | 3,049 | 250,777 | SH | DFND | 8 | 250,777 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 4,084 | 94,971 | SH | DFND | 2 | 94,971 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 195 | 4,544 | SH | DFND | 2 | 3,328 | 1,216 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 303 | 7,041 | SH | DFND | 2 | 7,041 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 8,937 | 207,826 | SH | OTR | 2 | 114 | 207,608 | 104 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 3,721 | 86,531 | SH | OTR | 2 | 17,738 | 57,083 | 11,710 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 195,720 | 4,551,639 | SH | DFND | 4 | 3,819,805 | 0 | 731,834 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 2,335 | 54,300 | SH | DFND | 4 | 54,300 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 621 | 14,436 | SH | DFND | 4 | 14,436 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 5,692 | 132,380 | SH | DFND | 4 | 132,380 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 4,078 | 94,829 | SH | DFND | 4 | 94,050 | 779 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 37 | 849 | SH | DFND | 4 | 0 | 0 | 849 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 2,671 | 62,120 | SH | DFND | 5 | 62,120 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 15 | 357 | SH | DFND | 6 | 357 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 173 | 4,015 | SH | DFND | 7 | 4,015 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 2,173 | 50,533 | SH | DFND | 8 | 47,103 | 0 | 3,430 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 586 | 13,620 | SH | OTR | 8 | 0 | 13,620 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 57 | 1,337 | SH | OTR | 1 | 0 | 1,337 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 59 | 1,382 | SH | OTR | 9 | 0 | 0 | 1,382 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 3,023 | 70,300 | SH | DFND | 10 | 33,700 | 0 | 36,600 | |
WISDOMTREE INVESTMENTS INC | COMMON | 97717P104 | 9 | 805 | SH | DFND | 7 | 805 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COMMON | 97717P104 | 1,160 | 101,921 | SH | OTR | 9 | 0 | 0 | 101,921 | |
WISDOMTREE EQ INCOME FUND | UNIT | 97717W208 | 1,410 | 23,782 | SH | OTR | 9 | 0 | 0 | 23,782 | |
WISDOMTREE EMG MKTS EQ INCOM | UNIT | 97717W315 | 3,831 | 80,173 | SH | DFND | 2 | 80,173 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | UNIT | 97717W315 | 169 | 3,536 | SH | DFND | 2 | 3,536 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | UNIT | 97717W315 | 797 | 16,682 | SH | OTR | 2 | 7,207 | 9,475 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | UNIT | 97717W315 | 549 | 11,497 | SH | OTR | 2 | 6,972 | 675 | 3,850 | |
WISDOMTREE EMG MKTS EQ INCOM | UNIT | 97717W315 | 1,088 | 22,778 | SH | OTR | 2 | 0 | 22,778 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | UNIT | 97717W315 | 8,485 | 177,575 | SH | OTR | 2 | 0 | 177,575 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | UNIT | 97717W315 | 12 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
WISDOMTREE EMG MKTS EQ INCOM | UNIT | 97717W315 | 50 | 1,037 | SH | OTR | 1 | 0 | 0 | 1,037 | |
WISDOMTREE EMG MKTS EQ INCOM | UNIT | 97717W315 | 2,590 | 54,198 | SH | OTR | 9 | 0 | 0 | 54,198 | |
WISDOMTREE TRUST | UNIT | 97717W422 | 2,189 | 99,900 | SH | DFND | 7 | 99,900 | 0 | 0 | |
WISDOMTREE TRUST | UNIT | 97717W422 | 60 | 2,750 | SH | OTR | 9 | 0 | 0 | 2,750 | |
WISDOMTREE MIDCAP DIVIDEND F | UNIT | 97717W505 | 4,606 | 58,842 | SH | OTR | 9 | 0 | 0 | 58,842 | |
WISDOMTREE SMALLCAP EARNINGS | UNIT | 97717W562 | 613 | 8,060 | SH | OTR | 9 | 0 | 0 | 8,060 | |
WISDOMTREE MIDCAP EARNINGS | UNIT | 97717W570 | 446 | 5,092 | SH | OTR | 9 | 0 | 0 | 5,092 | |
WISDOMTREE SMALLCAP DVD FUND | UNIT | 97717W604 | 2,868 | 44,159 | SH | OTR | 9 | 0 | 0 | 44,159 | |
WISDOMTREE INTL S/C DVD FUND | UNIT | 97717W760 | 1,140 | 19,260 | SH | OTR | 9 | 0 | 0 | 19,260 | |
WISDOMTREE INTL L/C DVD FUND | UNIT | 97717W794 | 1,350 | 27,012 | SH | OTR | 9 | 0 | 0 | 27,012 | |
WISDOMTREE DEFA H/Y EQ FUND | UNIT | 97717W802 | 455 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
WISDOMTREE DEFA H/Y EQ FUND | UNIT | 97717W802 | 771 | 16,954 | SH | OTR | 9 | 0 | 0 | 16,954 | |
WISDOMTREE JAP S/C DVD FUND | UNIT | 97717W836 | 482 | 9,368 | SH | OTR | 9 | 0 | 0 | 9,368 | |
WISDOMTREE JAPAN DIVIDEND FD | UNIT | 97717W851 | 10,734 | 205,160 | SH | DFND | 2 | 201,160 | 0 | 4,000 | |
WISDOMTREE JAPAN DIVIDEND FD | UNIT | 97717W851 | 2,436 | 46,555 | SH | DFND | 2 | 46,555 | 0 | 0 | |
WISDOMTREE JAPAN DIVIDEND FD | UNIT | 97717W851 | 336 | 6,415 | SH | OTR | 2 | 6,415 | 0 | 0 | |
WISDOMTREE JAPAN DIVIDEND FD | UNIT | 97717W851 | 7 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
WISDOMTREE JAPAN DIVIDEND FD | UNIT | 97717W851 | 18,408 | 351,834 | SH | DFND | 5 | 351,834 | 0 | 0 | |
WISDOMTREE JAPAN DIVIDEND FD | UNIT | 97717W851 | 7,000 | 133,800 | SH | DFND | 7 | 133,800 | 0 | 0 | |
WISDOMTREE JAPAN DIVIDEND FD | UNIT | 97717W851 | 18,362 | 350,951 | SH | DFND | 7 | 350,951 | 0 | 0 | |
WISDOMTREE JAPAN DIVIDEND FD | UNIT | 97717W851 | 82 | 1,558 | SH | DFND | 1 | 958 | 0 | 600 | |
WISDOMTREE JAPAN DIVIDEND FD | UNIT | 97717W851 | 395 | 7,542 | SH | OTR | 1 | 7,542 | 0 | 0 | |
WISDOMTREE JAPAN DIVIDEND FD | UNIT | 97717W851 | 15,041 | 287,481 | SH | OTR | 9 | 0 | 0 | 287,481 | |
WISDOMTREE EUR S/C DIVIDEND | UNIT | 97717W869 | 6 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | UNIT | 97717W869 | 2,508 | 47,837 | SH | OTR | 9 | 0 | 0 | 47,837 | |
WISDOMTREE EUR S/C DIVIDEND | OPTION | 97717W901 | 10,894 | 152,600 | SH | Call | DFND | 5 | 152,600 | 0 | 0 |
WISDOMTREE EUR S/C DIVIDEND | OPTION | 97717W950 | 16,277 | 228,000 | SH | Put | DFND | 5 | 228,000 | 0 | 0 |
WISDOMTREE EUR S/C DIVIDEND | OPTION | 97717W950 | 270,072 | 3,783,000 | SH | Put | DFND | 7 | 3,783,000 | 0 | 0 |
WISDOMTREE MIDDLE EAST DVD | UNIT | 97717X305 | 397 | 16,444 | SH | OTR | 9 | 0 | 0 | 16,444 | |
WISDOMTREE EUROPE HEDGED EQU | UNIT | 97717X701 | 2,127 | 36,805 | SH | OTR | 9 | 0 | 0 | 36,805 | |
WISDOMTREE TR | UNIT | 97717X784 | 386 | 5,064 | SH | OTR | 9 | 0 | 0 | 5,064 | |
WISDOMTREE EMRG MKTS DEBT | UNIT | 97717X867 | 507 | 11,376 | SH | OTR | 9 | 0 | 0 | 11,376 | |
WOLVERINE WORLD WIDE-W/I | COMMON | 978097103 | 9,125 | 364,133 | SH | DFND | 2 | 364,133 | 0 | 0 | |
WOLVERINE WORLD WIDE-W/I | COMMON | 978097103 | 39 | 1,562 | SH | OTR | 2 | 1,500 | 62 | 0 | |
WOLVERINE WORLD WIDE-W/I | COMMON | 978097103 | 16 | 626 | SH | OTR | 2 | 0 | 26 | 600 | |
WOLVERINE WORLD WIDE-W/I | COMMON | 978097103 | 78,293 | 3,124,237 | SH | DFND | 4 | 2,956,876 | 0 | 167,361 | |
WOLVERINE WORLD WIDE-W/I | COMMON | 978097103 | 126 | 5,010 | SH | DFND | 4 | 5,010 | 0 | 0 | |
WOLVERINE WORLD WIDE-W/I | COMMON | 978097103 | 2,640 | 105,356 | SH | DFND | 4 | 105,356 | 0 | 0 | |
WOLVERINE WORLD WIDE-W/I | COMMON | 978097103 | 55 | 2,207 | SH | DFND | 7 | 2,207 | 0 | 0 | |
WOLVERINE WORLD WIDE-W/I | COMMON | 978097103 | 612 | 24,429 | SH | DFND | 8 | 24,429 | 0 | 0 | |
WOLVERINE WORLD WIDE-W/I | COMMON | 978097103 | 2 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
WOLVERINE WORLD WIDE-W/I | COMMON | 978097103 | 2 | 80 | SH | OTR | 9 | 0 | 0 | 80 | |
WOLVERINE WORLD WIDE-W/I | COMMON | 978097103 | 2,044 | 81,551 | SH | DFND | 10 | 0 | 0 | 81,551 | |
WORKDAY INC | BOND | 98138HAC5 | 8,356 | 6,996,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAC5 | 4,895 | 4,098,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAC5 | 424 | 355,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAD3 | 12 | 10,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 6,702 | 81,239 | SH | DFND | 2 | 81,239 | 0 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 8,930 | 108,244 | SH | DFND | 2 | 108,105 | 0 | 139 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 2,570 | 31,156 | SH | DFND | 2 | 31,156 | 0 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 79 | 954 | SH | OTR | 2 | 40 | 914 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 24 | 295 | SH | OTR | 2 | 3 | 76 | 216 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 90,369 | 1,095,376 | SH | DFND | 4 | 1,060,989 | 0 | 34,387 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 6,758 | 81,912 | SH | DFND | 4 | 81,912 | 0 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 78 | 943 | SH | DFND | 4 | 943 | 0 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 2,576 | 31,220 | SH | DFND | 7 | 31,220 | 0 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 705 | 8,543 | SH | DFND | 1 | 8,543 | 0 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 1,612 | 19,535 | SH | OTR | 1 | 4,547 | 14,988 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 3,019 | 36,595 | SH | OTR | 9 | 0 | 0 | 36,595 | |
WORKDAY INC-CLASS A | OPTION | 98138H952 | 35,970 | 436,000 | SH | Put | DFND | 2 | 436,000 | 0 | 0 |
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 1,100 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 18 | 273 | SH | OTR | 2 | 0 | 273 | 0 | |
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 5 | 74 | SH | OTR | 2 | 0 | 74 | 0 | |
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 19,121 | 283,273 | SH | DFND | 4 | 247,615 | 0 | 35,658 | |
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 16 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 798 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,521 | 38,099 | SH | OTR | 2 | 4,677 | 294 | 33,128 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 140 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 10,839 | 271,511 | SH | DFND | 4 | 237,311 | 0 | 34,200 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 138 | 3,458 | SH | DFND | 4 | 3,393 | 0 | 65 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 44 | 1,110 | SH | DFND | 7 | 1,110 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 3 | 65 | SH | OTR | 9 | 0 | 0 | 65 | |
WORLD WRESTLING EN | COMMON | 98156Q108 | 6 | 420 | SH | DFND | 2 | 0 | 0 | 420 | |
WORLD WRESTLING EN | COMMON | 98156Q108 | 368 | 26,720 | SH | OTR | 2 | 0 | 23,320 | 3,400 | |
WORLD WRESTLING EN | COMMON | 98156Q108 | 74 | 5,340 | SH | OTR | 2 | 2,360 | 1,490 | 1,490 | |
WORLD WRESTLING EN | COMMON | 98156Q108 | 3 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
WORLD WRESTLING EN | COMMON | 98156Q108 | 18 | 1,290 | SH | OTR | 1 | 0 | 1,290 | 0 | |
WORLD WRESTLING EN | COMMON | 98156Q108 | 14 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 3,484 | 93,600 | SH | DFND | 2 | 93,600 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 9 | 232 | SH | OTR | 2 | 0 | 232 | 0 | |
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 45,200 | 1,214,414 | SH | DFND | 4 | 1,091,924 | 0 | 122,490 | |
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 7 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 4,703 | 126,347 | SH | DFND | 6 | 126,347 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 1,814 | 75,400 | SH | DFND | 2 | 75,400 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 4 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 3 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 1,429 | 59,390 | SH | OTR | 2 | 1,115 | 58,142 | 133 | |
WPX ENERGY INC | COMMON | 98212B103 | 46 | 1,915 | SH | OTR | 2 | 1,082 | 794 | 39 | |
WPX ENERGY INC | COMMON | 98212B103 | 6,398 | 265,915 | SH | DFND | 4 | 257,695 | 0 | 8,220 | |
WPX ENERGY INC | COMMON | 98212B103 | 1,402 | 58,271 | SH | DFND | 4 | 0 | 0 | 58,271 | |
WPX ENERGY INC | COMMON | 98212B103 | 4,264 | 177,220 | SH | DFND | 7 | 177,220 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 15 | 638 | SH | OTR | 1 | 0 | 638 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 1,876 | 77,985 | SH | OTR | 9 | 0 | 0 | 77,985 | |
WRIGHT MEDICAL GROUP INC | BOND | 98235TAA5 | 40 | 40,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WMGI 2.00 CB 15AUG17 WMGI US | BOND | 98235TAC1 | 5,385 | 4,030,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COMMON | 98235T107 | 45 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COMMON | 98235T107 | 2,106 | 69,500 | SH | DFND | 4 | 59,550 | 0 | 9,950 | |
WRIGHT MEDICAL GROUP INC | COMMON | 98235T107 | 11 | 356 | SH | DFND | 7 | 356 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 4,858 | 59,778 | SH | DFND | 2 | 59,778 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 530 | 6,521 | SH | DFND | 2 | 6,521 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 1,184 | 14,569 | SH | DFND | 2 | 14,402 | 0 | 167 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 839 | 10,328 | SH | OTR | 2 | 1,949 | 8,379 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 269 | 3,316 | SH | OTR | 2 | 2,920 | 122 | 274 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 114,332 | 1,406,990 | SH | DFND | 4 | 1,262,656 | 0 | 144,334 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 2,803 | 34,500 | SH | DFND | 4 | 34,500 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 300 | 3,697 | SH | DFND | 4 | 3,697 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 92 | 1,134 | SH | DFND | 4 | 1,134 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 258 | 3,180 | SH | DFND | 4 | 2,260 | 920 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 38 | 471 | SH | DFND | 4 | 0 | 0 | 471 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 35 | 427 | SH | DFND | 8 | 427 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 129 | 1,591 | SH | DFND | 1 | 1,530 | 0 | 61 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 41 | 506 | SH | OTR | 1 | 109 | 295 | 102 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 2 | 27 | SH | OTR | 9 | 0 | 0 | 27 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 105 | 1,289 | SH | DFND | 10 | 1,289 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 2,272 | 12,142 | SH | DFND | 2 | 12,142 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 190 | 1,013 | SH | OTR | 2 | 11 | 1,002 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 13 | 69 | SH | OTR | 2 | 0 | 69 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 8,329 | 44,521 | SH | DFND | 4 | 44,089 | 0 | 432 | |
WYNN RESORTS LTD | COMMON | 983134107 | 291 | 1,555 | SH | DFND | 4 | 1,555 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 57 | 305 | SH | DFND | 4 | 0 | 0 | 305 | |
WYNN RESORTS LTD | COMMON | 983134107 | 154 | 825 | SH | OTR | 4 | 825 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 19,243 | 102,859 | SH | DFND | 5 | 102,859 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 2,808 | 15,011 | SH | DFND | 7 | 15,011 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 4,658 | 24,900 | SH | DFND | 8 | 24,900 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 31 | 164 | SH | OTR | 1 | 0 | 164 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 1,294 | 6,916 | SH | OTR | 9 | 0 | 0 | 6,916 | |
WYNN RESORTS LTD | OPTION | 983134909 | 861 | 4,600 | SH | Call | DFND | 5 | 4,600 | 0 | 0 |
WYNN RESORTS LTD | OPTION | 983134958 | 3,723 | 19,900 | SH | Put | DFND | 5 | 19,900 | 0 | 0 |
WYNN RESORTS LTD | OPTION | 983134958 | 4,864 | 26,000 | SH | Put | DFND | 7 | 26,000 | 0 | 0 |
XPO LOGISTICS INC | BOND | 983793AA8 | 10,347 | 4,382,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 1,624 | 43,119 | SH | DFND | 2 | 43,119 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 3,822 | 101,450 | SH | OTR | 2 | 0 | 101,450 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 23 | 610 | SH | OTR | 2 | 0 | 372 | 238 | |
XPO LOGISTICS INC | COMMON | 983793100 | 28,883 | 766,748 | SH | DFND | 4 | 669,450 | 0 | 97,298 | |
XPO LOGISTICS INC | COMMON | 983793100 | 2,312 | 61,380 | SH | DFND | 4 | 61,380 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 101 | 2,686 | SH | DFND | 7 | 2,686 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 537 | 14,250 | SH | DFND | 8 | 14,250 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 1,789 | 47,503 | SH | DFND | 10 | 0 | 0 | 47,503 | |
XPO LOGISTICS INC | OPTION | 983793902 | 1,884 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
XCEL ENERGY INC | COMMON | 98389B100 | 13,085 | 430,439 | SH | DFND | 2 | 430,439 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 449 | 14,772 | SH | DFND | 2 | 14,772 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,178 | 38,747 | SH | DFND | 2 | 38,418 | 0 | 329 | |
XCEL ENERGY INC | COMMON | 98389B100 | 507 | 16,691 | SH | OTR | 2 | 4,675 | 12,016 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 718 | 23,602 | SH | OTR | 2 | 11,181 | 929 | 11,492 | |
XCEL ENERGY INC | COMMON | 98389B100 | 134 | 4,397 | SH | OTR | 2 | 0 | 4,397 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 552 | 18,169 | SH | OTR | 2 | 0 | 18,169 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 59 | 1,955 | SH | OTR | 2 | 0 | 1,955 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 338,638 | 11,139,401 | SH | DFND | 4 | 10,695,280 | 0 | 444,121 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,829 | 60,164 | SH | DFND | 4 | 60,164 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 738 | 24,260 | SH | DFND | 4 | 24,260 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 8,608 | 283,154 | SH | DFND | 4 | 283,154 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 68 | 2,230 | SH | DFND | 4 | 0 | 2,230 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 58 | 1,902 | SH | DFND | 4 | 0 | 0 | 1,902 | |
XCEL ENERGY INC | COMMON | 98389B100 | 852 | 28,042 | SH | DFND | 5 | 28,042 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 14 | 452 | SH | DFND | 6 | 452 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 288 | 9,485 | SH | DFND | 7 | 9,485 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 325 | 10,683 | SH | DFND | 8 | 10,683 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 97 | 3,181 | SH | DFND | 1 | 3,060 | 0 | 121 | |
XCEL ENERGY INC | COMMON | 98389B100 | 60 | 1,972 | SH | OTR | 1 | 207 | 1,565 | 200 | |
XCEL ENERGY INC | COMMON | 98389B100 | 270 | 8,875 | SH | OTR | 9 | 0 | 0 | 8,875 | |
XCEL ENERGY INC | COMMON | 98389B100 | 78 | 2,578 | SH | DFND | 10 | 2,578 | 0 | 0 | |
XLNX 2.625 CB 15JUN17 XLNX US | BOND | 983919AF8 | 305 | 206,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
XLNX 2.625 CB 15JUN17 XLNX US | BOND | 983919AF8 | 7,456 | 5,036,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
XLNX 2.625 CB 15JUN17 XLNX US | BOND | 983919AF8 | 2,058 | 1,390,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
XLNX 2.625 CB 15JUN17 XLNX US | BOND | 983919AF8 | 6,835 | 4,616,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
XLNX 2.625 CB 15JUN17 XLNX US | BOND | 983919AF8 | 1,620 | 1,094,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 12,356 | 291,770 | SH | DFND | 2 | 291,770 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 61,568 | 1,453,783 | SH | DFND | 2 | 1,432,485 | 840 | 20,458 | |
XILINX INC | COMMON | 983919101 | 33,410 | 788,891 | SH | DFND | 2 | 788,594 | 0 | 297 | |
XILINX INC | COMMON | 983919101 | 1,471 | 34,734 | SH | OTR | 2 | 21,958 | 12,776 | 0 | |
XILINX INC | COMMON | 983919101 | 1,717 | 40,551 | SH | OTR | 2 | 27,024 | 1,941 | 11,586 | |
XILINX INC | COMMON | 983919101 | 839 | 19,806 | SH | OTR | 2 | 0 | 19,806 | 0 | |
XILINX INC | COMMON | 983919101 | 13,637 | 322,007 | SH | OTR | 2 | 0 | 322,007 | 0 | |
XILINX INC | COMMON | 983919101 | 6,347 | 149,871 | SH | OTR | 2 | 0 | 149,871 | 0 | |
XILINX INC | COMMON | 983919101 | 6,208 | 146,591 | SH | OTR | 2 | 0 | 146,591 | 0 | |
XILINX INC | COMMON | 983919101 | 55 | 1,291 | SH | OTR | 2 | 0 | 1,291 | 0 | |
XILINX INC | COMMON | 983919101 | 10 | 246 | SH | OTR | 2 | 0 | 246 | 0 | |
XILINX INC | COMMON | 983919101 | 59 | 1,391 | SH | OTR | 2 | 0 | 1,391 | 0 | |
XILINX INC | COMMON | 983919101 | 377,075 | 8,903,774 | SH | DFND | 4 | 8,328,170 | 0 | 575,604 | |
XILINX INC | COMMON | 983919101 | 2,731 | 64,483 | SH | DFND | 4 | 64,483 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 820 | 19,358 | SH | DFND | 4 | 19,358 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 13,265 | 313,219 | SH | DFND | 4 | 313,219 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 43 | 1,011 | SH | DFND | 4 | 0 | 0 | 1,011 | |
XILINX INC | COMMON | 983919101 | 19,761 | 466,606 | SH | DFND | 5 | 466,606 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 80,402 | 1,898,524 | SH | DFND | 7 | 1,898,524 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 170 | 4,003 | SH | DFND | 8 | 4,003 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 1,006 | 23,757 | SH | DFND | 1 | 23,648 | 0 | 109 | |
XILINX INC | COMMON | 983919101 | 39 | 924 | SH | OTR | 1 | 185 | 409 | 330 | |
XILINX INC | COMMON | 983919101 | 901 | 21,277 | SH | OTR | 9 | 0 | 0 | 21,277 | |
XILINX INC | COMMON | 983919101 | 339 | 8,016 | SH | DFND | 10 | 8,016 | 0 | 0 | |
XILINX INC | OPTION | 983919952 | 48,703 | 1,150,000 | SH | Put | DFND | 7 | 1,150,000 | 0 | 0 |
XCERRA CORP | COMMON | 98400J108 | 367 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | |
XCERRA CORP | COMMON | 98400J108 | 7,205 | 735,989 | SH | DFND | 4 | 649,789 | 0 | 86,200 | |
XCERRA CORP | COMMON | 98400J108 | 4 | 399 | SH | DFND | 7 | 399 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 33 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 1,556 | 167,125 | SH | DFND | 4 | 143,275 | 0 | 23,850 | |
XENOPORT INC | COMMON | 98411C100 | 2 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
XENOPORT INC | COMMON | 98411C100 | 15,624 | 2,904,017 | SH | DFND | 8 | 2,904,017 | 0 | 0 | |
XENOPORT INC | OPTION | 98411C951 | 303 | 56,400 | SH | Put | DFND | 5 | 56,400 | 0 | 0 |
XEROX CORP | COMMON | 984121103 | 2,225 | 168,145 | SH | DFND | 2 | 168,145 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 138 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 190 | 14,355 | SH | DFND | 2 | 14,355 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 389 | 29,403 | SH | OTR | 2 | 682 | 28,721 | 0 | |
XEROX CORP | COMMON | 984121103 | 112 | 8,458 | SH | OTR | 2 | 3,165 | 3,356 | 1,937 | |
XEROX CORP | COMMON | 984121103 | 22,912 | 1,731,789 | SH | DFND | 4 | 1,045,099 | 0 | 686,690 | |
XEROX CORP | COMMON | 984121103 | 570 | 43,100 | SH | DFND | 4 | 43,100 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 6,893 | 520,981 | SH | DFND | 4 | 420,881 | 0 | 100,100 | |
XEROX CORP | COMMON | 984121103 | 54 | 4,080 | SH | DFND | 4 | 0 | 0 | 4,080 | |
XEROX CORP | COMMON | 984121103 | 17,043 | 1,288,171 | SH | DFND | 5 | 1,288,171 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 10 | 765 | SH | DFND | 7 | 765 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 10,188 | 770,080 | SH | DFND | 8 | 764,020 | 0 | 6,060 | |
XEROX CORP | COMMON | 984121103 | 439 | 33,150 | SH | DFND | 8 | 33,150 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 4,761 | 359,853 | SH | DFND | 8 | 359,853 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 413 | 31,186 | SH | OTR | 8 | 0 | 31,186 | 0 | |
XEROX CORP | COMMON | 984121103 | 55 | 4,181 | SH | OTR | 1 | 0 | 4,181 | 0 | |
XEROX CORP | COMMON | 984121103 | 163 | 12,309 | SH | OTR | 9 | 0 | 0 | 12,309 | |
XEROX CORP | COMMON | 984121103 | 477 | 36,070 | SH | DFND | 10 | 6,970 | 0 | 29,100 | |
XEROX CORP | OPTION | 984121905 | 368 | 27,800 | SH | Call | DFND | 5 | 27,800 | 0 | 0 |
XEROX CORP | OPTION | 984121954 | 279 | 21,100 | SH | Put | DFND | 5 | 21,100 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 11 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 9 | 601 | SH | OTR | 2 | 0 | 601 | 0 | |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 7 | 467 | SH | OTR | 2 | 0 | 0 | 467 | |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 503 | 34,450 | SH | DFND | 4 | 29,450 | 0 | 5,000 | |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 12 | 837 | SH | DFND | 5 | 837 | 0 | 0 | |
XOMA LTD | COMMON | 98419J107 | 1 | 121 | SH | OTR | 2 | 0 | 121 | 0 | |
XOMA LTD | COMMON | 98419J107 | 5 | 1,294 | SH | OTR | 2 | 0 | 0 | 1,294 | |
XOMA LTD | COMMON | 98419J107 | 2,521 | 598,800 | SH | DFND | 4 | 598,800 | 0 | 0 | |
XOMA LTD | COMMON | 98419J107 | 3 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 307 | 8,652 | SH | DFND | 2 | 8,652 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 46,112 | 1,299,293 | SH | DFND | 2 | 1,299,293 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 9,798 | 276,071 | SH | DFND | 2 | 275,981 | 0 | 90 | |
XYLEM INC | COMMON | 98419M100 | 4,665 | 131,454 | SH | DFND | 2 | 71,788 | 0 | 59,666 | |
XYLEM INC | COMMON | 98419M100 | 514 | 14,491 | SH | OTR | 2 | 816 | 11,355 | 2,320 | |
XYLEM INC | COMMON | 98419M100 | 861 | 24,254 | SH | OTR | 2 | 22,888 | 880 | 486 | |
XYLEM INC | COMMON | 98419M100 | 7,370 | 207,655 | SH | OTR | 2 | 0 | 207,655 | 0 | |
XYLEM INC | COMMON | 98419M100 | 2,170 | 61,157 | SH | OTR | 2 | 0 | 61,157 | 0 | |
XYLEM INC | COMMON | 98419M100 | 4,590 | 129,322 | SH | OTR | 2 | 0 | 129,322 | 0 | |
XYLEM INC | COMMON | 98419M100 | 77 | 2,181 | SH | OTR | 2 | 0 | 2,181 | 0 | |
XYLEM INC | COMMON | 98419M100 | 23 | 641 | SH | OTR | 2 | 0 | 641 | 0 | |
XYLEM INC | COMMON | 98419M100 | 29 | 824 | SH | OTR | 2 | 0 | 824 | 0 | |
XYLEM INC | COMMON | 98419M100 | 110 | 3,101 | SH | OTR | 2 | 0 | 3,101 | 0 | |
XYLEM INC | COMMON | 98419M100 | 972 | 27,391 | SH | DFND | 4 | 27,391 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 379 | 10,684 | SH | DFND | 4 | 10,684 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 24 | 688 | SH | DFND | 4 | 0 | 0 | 688 | |
XYLEM INC | COMMON | 98419M100 | 23 | 634 | SH | DFND | 5 | 634 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 5,045 | 142,141 | SH | DFND | 7 | 142,141 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 30 | 852 | SH | DFND | 8 | 852 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 574 | 16,161 | SH | DFND | 1 | 16,161 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 19 | 544 | SH | OTR | 1 | 15 | 529 | 0 | |
XYLEM INC | COMMON | 98419M100 | 638 | 17,987 | SH | OTR | 9 | 0 | 0 | 17,987 | |
YPF SA-SPONSORED ADR | ADR | 984245100 | 13 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
YPF SA-SPONSORED ADR | ADR | 984245100 | 341 | 9,224 | SH | OTR | 2 | 0 | 9,224 | 0 | |
YPF SA-SPONSORED ADR | ADR | 984245100 | 6,219 | 168,140 | SH | DFND | 4 | 168,140 | 0 | 0 | |
YPF SA-SPONSORED ADR | ADR | 984245100 | 1,596 | 43,140 | SH | DFND | 4 | 43,140 | 0 | 0 | |
YPF SA-SPONSORED ADR | ADR | 984245100 | 4,559 | 123,250 | SH | DFND | 5 | 123,250 | 0 | 0 | |
YPF SA-SPONSORED ADR | ADR | 984245100 | 11,355 | 306,985 | SH | DFND | 7 | 306,985 | 0 | 0 | |
YPF SA-SPONSORED ADR | ADR | 984245100 | 37 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
YY INC-ADR | ADR | 98426T106 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
YY INC-ADR | ADR | 98426T106 | 5 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
YY INC-ADR | ADR | 98426T106 | 39,768 | 531,024 | SH | OTR | 8 | 0 | 531,024 | 0 | |
YY INC-ADR | ADR | 98426T106 | 43 | 569 | SH | OTR | 9 | 0 | 0 | 569 | |
YADKIN FINL CORP | COMMON | 984305102 | 49 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
YADKIN FINL CORP | COMMON | 984305102 | 1,213 | 66,800 | SH | DFND | 4 | 61,400 | 0 | 5,400 | |
YAHOO INC | COMMON | 984332106 | 9,449 | 231,885 | SH | DFND | 2 | 231,885 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 34 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 130 | 3,198 | SH | DFND | 2 | 3,198 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 1,494 | 36,666 | SH | OTR | 2 | 3,713 | 32,953 | 0 | |
YAHOO INC | COMMON | 984332106 | 207 | 5,075 | SH | OTR | 2 | 54 | 3,322 | 1,699 | |
YAHOO INC | COMMON | 984332106 | 70,979 | 1,741,809 | SH | DFND | 4 | 1,718,290 | 0 | 23,519 | |
YAHOO INC | COMMON | 984332106 | 672 | 16,503 | SH | DFND | 4 | 16,503 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 2,461 | 60,394 | SH | DFND | 4 | 60,394 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 142 | 3,482 | SH | DFND | 4 | 0 | 0 | 3,482 | |
YAHOO INC | COMMON | 984332106 | 334 | 8,200 | SH | OTR | 4 | 8,200 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 61,298 | 1,504,242 | SH | DFND | 5 | 1,504,242 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 179,803 | 4,412,353 | SH | DFND | 7 | 4,412,353 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 13,757 | 337,600 | SH | DFND | 8 | 337,600 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 8,086 | 198,434 | SH | DFND | 8 | 198,434 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 588 | 14,440 | SH | DFND | 8 | 14,440 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 6,022 | 147,781 | SH | DFND | 8 | 147,781 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 334 | 8,185 | SH | OTR | 8 | 0 | 8,185 | 0 | |
YAHOO INC | COMMON | 984332106 | 91 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 242 | 5,928 | SH | OTR | 1 | 0 | 5,928 | 0 | |
YAHOO INC | COMMON | 984332106 | 6,575 | 161,356 | SH | OTR | 9 | 0 | 0 | 161,356 | |
YAHOO INC | OPTION | 984332908 | 20,045 | 491,899 | SH | Call | DFND | 2 | 491,899 | 0 | 0 |
YAHOO INC | OPTION | 984332908 | 45,632 | 1,119,800 | SH | Call | DFND | 5 | 1,119,800 | 0 | 0 |
YAHOO INC | OPTION | 984332908 | 48,508 | 1,190,370 | SH | Call | DFND | 7 | 1,190,370 | 0 | 0 |
YAHOO INC | OPTION | 984332957 | 37,938 | 931,000 | SH | Put | DFND | 2 | 931,000 | 0 | 0 |
YAHOO INC | OPTION | 984332957 | 19,222 | 471,700 | SH | Put | DFND | 5 | 471,700 | 0 | 0 |
YAHOO INC | OPTION | 984332957 | 53,309 | 1,308,200 | SH | Put | DFND | 7 | 1,308,200 | 0 | 0 |
YAMANA GOLD INC | COMMON | 98462Y100 | 1 | 146 | SH | OTR | 2 | 146 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 18 | 2,962 | SH | DFND | 4 | 0 | 0 | 2,962 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 490 | 81,677 | SH | DFND | 4 | 81,677 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 1,480 | 246,660 | SH | DFND | 5 | 246,660 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 132 | 21,976 | SH | DFND | 6 | 21,976 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 2,288 | 381,345 | SH | DFND | 7 | 381,345 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 446 | 74,348 | SH | DFND | 8 | 70,325 | 0 | 4,023 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 24 | 4,002 | SH | OTR | 9 | 0 | 0 | 4,002 | |
YAMANA GOLD INC | OPTION | 98462Y902 | 281 | 46,900 | SH | Call | DFND | 5 | 46,900 | 0 | 0 |
YAMANA GOLD INC | OPTION | 98462Y951 | 571 | 95,200 | SH | Put | DFND | 5 | 95,200 | 0 | 0 |
YELP INC | COMMON | 985817105 | 887 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 2,307 | 33,797 | SH | DFND | 2 | 33,751 | 0 | 46 | |
YELP INC | COMMON | 985817105 | 645 | 9,450 | SH | DFND | 2 | 9,450 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 2 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
YELP INC | COMMON | 985817105 | 4 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
YELP INC | COMMON | 985817105 | 9,012 | 132,044 | SH | DFND | 4 | 104,200 | 0 | 27,844 | |
YELP INC | COMMON | 985817105 | 14 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
YELP INC | COMMON | 985817105 | 12,241 | 179,355 | SH | DFND | 5 | 179,355 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 41 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 179 | 2,616 | SH | DFND | 1 | 2,616 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 7 | 98 | SH | OTR | 1 | 18 | 80 | 0 | |
YELP INC | COMMON | 985817105 | 2,552 | 37,394 | SH | OTR | 9 | 0 | 0 | 37,394 | |
YELP INC | OPTION | 985817956 | 6,825 | 100,000 | SH | Put | DFND | 7 | 100,000 | 0 | 0 |
YINGLI GREEN ENERGY HOLD-ADR | ADR | 98584B103 | 13 | 4,249 | SH | DFND | 5 | 4,249 | 0 | 0 | |
YINGLI GREEN ENERGY HOLD-ADR | ADR | 98584B103 | 25 | 7,946 | SH | DFND | 7 | 7,946 | 0 | 0 | |
YINGLI GREEN ENERGY HOLD-ADR | ADR | 98584B103 | 8 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
YOUKU.COM INC-SPON ADR | ADR | 98742U100 | 27,849 | 1,554,056 | SH | DFND | 5 | 1,554,056 | 0 | 0 | |
YOUKU.COM INC-SPON ADR | ADR | 98742U100 | 0 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 37,465 | 520,495 | SH | DFND | 2 | 520,495 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 18,708 | 259,910 | SH | DFND | 2 | 213,052 | 3,940 | 42,918 | |
YUM BRANDS INC | COMMON | 988498101 | 27,984 | 388,773 | SH | DFND | 2 | 375,982 | 2,024 | 10,716 | |
YUM BRANDS INC | COMMON | 988498101 | 10,077 | 140,002 | SH | OTR | 2 | 79,349 | 44,824 | 15,829 | |
YUM BRANDS INC | COMMON | 988498101 | 9,174 | 127,448 | SH | OTR | 2 | 83,975 | 13,490 | 29,944 | |
YUM BRANDS INC | COMMON | 988498101 | 356 | 4,941 | SH | OTR | 2 | 0 | 4,941 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 8,089 | 112,382 | SH | OTR | 2 | 0 | 112,382 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 11,322 | 157,299 | SH | OTR | 2 | 0 | 157,299 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 7,843 | 108,955 | SH | OTR | 2 | 0 | 108,955 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 1,192 | 16,557 | SH | OTR | 2 | 0 | 16,557 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 61 | 849 | SH | OTR | 2 | 0 | 849 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 2,737 | 38,022 | SH | OTR | 2 | 0 | 38,022 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 197,746 | 2,747,237 | SH | DFND | 4 | 2,076,741 | 0 | 670,496 | |
YUM BRANDS INC | COMMON | 988498101 | 1,902 | 26,430 | SH | DFND | 4 | 26,430 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 151 | 2,095 | SH | DFND | 4 | 2,095 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 26,892 | 373,600 | SH | DFND | 4 | 373,600 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 14,698 | 204,193 | SH | DFND | 4 | 94,330 | 0 | 109,863 | |
YUM BRANDS INC | COMMON | 988498101 | 119 | 1,655 | SH | DFND | 4 | 0 | 0 | 1,655 | |
YUM BRANDS INC | COMMON | 988498101 | 36,183 | 502,687 | SH | DFND | 5 | 502,687 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 24,481 | 340,102 | SH | DFND | 7 | 340,102 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 2,765 | 38,415 | SH | DFND | 8 | 35,325 | 0 | 3,090 | |
YUM BRANDS INC | COMMON | 988498101 | 483 | 6,713 | SH | OTR | 8 | 0 | 6,713 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 2,079 | 28,877 | SH | DFND | 1 | 24,591 | 2,090 | 2,196 | |
YUM BRANDS INC | COMMON | 988498101 | 771 | 10,714 | SH | OTR | 1 | 5,558 | 2,691 | 2,465 | |
YUM BRANDS INC | COMMON | 988498101 | 7,276 | 101,078 | SH | OTR | 9 | 0 | 0 | 101,078 | |
YUM BRANDS INC | COMMON | 988498101 | 3,905 | 54,246 | SH | DFND | 10 | 15,115 | 0 | 39,131 | |
YUM BRANDS INC | OPTION | 988498903 | 1,605 | 22,300 | SH | Call | DFND | 5 | 22,300 | 0 | 0 |
YUM BRANDS INC | OPTION | 988498952 | 4,038 | 56,100 | SH | Put | DFND | 5 | 56,100 | 0 | 0 |
YUM BRANDS INC | OPTION | 988498952 | 504 | 7,000 | SH | Put | DFND | 7 | 7,000 | 0 | 0 |
ZAFGEN INC | COMMON | 98885E103 | 131 | 6,675 | SH | DFND | 2 | 6,675 | 0 | 0 | |
ZAFGEN INC | COMMON | 98885E103 | 2,291 | 116,600 | SH | DFND | 4 | 100,850 | 0 | 15,750 | |
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 82 | 1,161 | SH | OTR | 2 | 0 | 1,161 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 7 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 859 | 12,109 | SH | DFND | 5 | 12,109 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 29 | 409 | SH | DFND | 7 | 409 | 0 | 0 | |
ZEP INC | COMMON | 98944B108 | 62 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
ZEP INC | COMMON | 98944B108 | 2 | 159 | SH | OTR | 2 | 0 | 159 | 0 | |
ZEP INC | COMMON | 98944B108 | 7 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
ZEP INC | COMMON | 98944B108 | 1,466 | 104,537 | SH | DFND | 4 | 104,537 | 0 | 0 | |
ZEP INC | COMMON | 98944B108 | 8 | 598 | SH | DFND | 7 | 598 | 0 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COMMON | 98950P884 | 101 | 37,477 | SH | DFND | 5 | 37,477 | 0 | 0 | |
ZILLOW INC | COMMON | 98954A107 | 724 | 6,244 | SH | DFND | 2 | 6,244 | 0 | 0 | |
ZILLOW INC | COMMON | 98954A107 | 56 | 480 | SH | OTR | 2 | 0 | 480 | 0 | |
ZILLOW INC | COMMON | 98954A107 | 18,005 | 155,225 | SH | DFND | 4 | 134,538 | 0 | 20,687 | |
ZILLOW INC | COMMON | 98954A107 | 75,444 | 650,439 | SH | DFND | 5 | 650,439 | 0 | 0 | |
ZILLOW INC | COMMON | 98954A107 | 8 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
ZILLOW INC | COMMON | 98954A107 | 289 | 2,490 | SH | DFND | 8 | 2,490 | 0 | 0 | |
ZILLOW INC | COMMON | 98954A107 | 26 | 224 | SH | OTR | 9 | 0 | 0 | 224 | |
ZILLOW INC | OPTION | 98954A958 | 69,594 | 600,000 | SH | Put | DFND | 2 | 600,000 | 0 | 0 |
ZIMMER HOLDINGS INC-W/I | COMMON | 98956P102 | 804 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
ZIMMER HOLDINGS INC-W/I | COMMON | 98956P102 | 1,136 | 11,293 | SH | DFND | 2 | 11,293 | 0 | 0 | |
ZIMMER HOLDINGS INC-W/I | COMMON | 98956P102 | 478 | 4,752 | SH | DFND | 2 | 4,752 | 0 | 0 | |
ZIMMER HOLDINGS INC-W/I | COMMON | 98956P102 | 3,186 | 31,682 | SH | OTR | 2 | 11,653 | 18,276 | 1,753 | |
ZIMMER HOLDINGS INC-W/I | COMMON | 98956P102 | 1,286 | 12,793 | SH | OTR | 2 | 8,921 | 2,830 | 1,042 | |
ZIMMER HOLDINGS INC-W/I | COMMON | 98956P102 | 8,359 | 83,129 | SH | DFND | 4 | 72,229 | 0 | 10,900 | |
ZIMMER HOLDINGS INC-W/I | COMMON | 98956P102 | 57,120 | 568,073 | SH | DFND | 4 | 22,167 | 571 | 545,335 | |
ZIMMER HOLDINGS INC-W/I | COMMON | 98956P102 | 64 | 636 | SH | DFND | 4 | 0 | 0 | 636 | |
ZIMMER HOLDINGS INC-W/I | COMMON | 98956P102 | 471 | 4,680 | SH | DFND | 6 | 4,680 | 0 | 0 | |
ZIMMER HOLDINGS INC-W/I | COMMON | 98956P102 | 127 | 1,261 | SH | DFND | 7 | 1,261 | 0 | 0 | |
ZIMMER HOLDINGS INC-W/I | COMMON | 98956P102 | 6,763 | 67,257 | SH | DFND | 8 | 67,257 | 0 | 0 | |
ZIMMER HOLDINGS INC-W/I | COMMON | 98956P102 | 570 | 5,668 | SH | DFND | 8 | 5,668 | 0 | 0 | |
ZIMMER HOLDINGS INC-W/I | COMMON | 98956P102 | 5,784 | 57,523 | SH | DFND | 8 | 57,523 | 0 | 0 | |
ZIMMER HOLDINGS INC-W/I | COMMON | 98956P102 | 293 | 2,913 | SH | OTR | 8 | 0 | 2,913 | 0 | |
ZIMMER HOLDINGS INC-W/I | COMMON | 98956P102 | 654 | 6,506 | SH | OTR | 1 | 3,600 | 2,906 | 0 | |
ZIMMER HOLDINGS INC-W/I | COMMON | 98956P102 | 26 | 254 | SH | OTR | 9 | 0 | 0 | 254 | |
ZIONS BANCORP | COMMON | 989701107 | 809 | 27,829 | SH | DFND | 2 | 27,829 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 1,239 | 42,619 | SH | DFND | 2 | 42,619 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 1,018 | 35,037 | SH | DFND | 2 | 35,037 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 208 | 7,167 | SH | OTR | 2 | 0 | 7,167 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 133 | 4,566 | SH | OTR | 2 | 160 | 564 | 3,842 | |
ZIONS BANCORP | COMMON | 989701107 | 64,807 | 2,230,123 | SH | DFND | 4 | 2,152,553 | 0 | 77,570 | |
ZIONS BANCORP | COMMON | 989701107 | 436 | 15,006 | SH | DFND | 4 | 15,006 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 2,810 | 96,687 | SH | DFND | 4 | 96,687 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 22 | 763 | SH | DFND | 4 | 0 | 0 | 763 | |
ZIONS BANCORP | COMMON | 989701107 | 1,755 | 60,386 | SH | DFND | 5 | 60,386 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 15 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 6 | 208 | SH | OTR | 1 | 0 | 208 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 8 | 259 | SH | OTR | 9 | 0 | 0 | 259 | |
ZULILY INC | COMMON | 989774104 | 4,580 | 120,864 | SH | DFND | 4 | 120,864 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 877 | 23,734 | SH | DFND | 2 | 23,734 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 721 | 19,518 | SH | DFND | 2 | 0 | 0 | 19,518 | |
ZOETIS INC | COMMON | 98978V103 | 2,105 | 56,982 | SH | OTR | 2 | 48,548 | 8,434 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 490 | 13,250 | SH | OTR | 2 | 12,208 | 1,037 | 5 | |
ZOETIS INC | COMMON | 98978V103 | 4,873 | 131,882 | SH | DFND | 4 | 126,462 | 0 | 5,420 | |
ZOETIS INC | COMMON | 98978V103 | 1,179 | 31,902 | SH | DFND | 4 | 0 | 0 | 31,902 | |
ZOETIS INC | COMMON | 98978V103 | 70 | 1,886 | SH | DFND | 4 | 0 | 0 | 1,886 | |
ZOETIS INC | COMMON | 98978V103 | 4,721 | 127,774 | SH | DFND | 5 | 127,774 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 86 | 2,338 | SH | DFND | 8 | 2,338 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 30 | 817 | SH | OTR | 1 | 478 | 339 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 4,224 | 114,315 | SH | OTR | 9 | 0 | 0 | 114,315 | |
ZS PHARMA INC | COMMON | 98979G105 | 158 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | |
ZS PHARMA INC | COMMON | 98979G105 | 2,744 | 69,950 | SH | DFND | 4 | 60,425 | 0 | 9,525 | |
ZOES KITCHEN INC | COMMON | 98979J109 | 173 | 5,610 | SH | DFND | 2 | 5,610 | 0 | 0 | |
ZOES KITCHEN INC | COMMON | 98979J109 | 3,706 | 120,497 | SH | DFND | 4 | 103,900 | 0 | 16,597 | |
ZUMIEZ INC | COMMON | 989817101 | 126 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 10,161 | 361,600 | SH | DFND | 4 | 361,600 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 16 | 587 | SH | DFND | 7 | 587 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 3 | 1,063 | SH | OTR | 2 | 0 | 1,063 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 4 | 1,552 | SH | OTR | 2 | 0 | 1,552 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 2,347 | 869,200 | SH | DFND | 4 | 704,400 | 0 | 164,800 | |
ZYNGA INC | COMMON | 98986T108 | 902 | 333,977 | SH | DFND | 5 | 333,977 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 983 | 363,907 | SH | DFND | 7 | 363,907 | 0 | 0 |