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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC HLDGS INC | COM | 000307108 | 10,874 | 351,686 | SH | DFND | 1 | 351,686 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 189 | 8,448 | SH | DFND | 1 | 8,448 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 670 | 29,933 | SH | DFND | 2 | 29,933 | 0 | 0 | |
AAR CORP | COM | 000361105 | 294 | 10,590 | SH | DFND | 1 | 10,590 | 0 | 0 | |
AAR CORP | COM | 000361105 | 13,581 | 488,893 | SH | DFND | 2 | 488,479 | 0 | 414 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,538 | 72,736 | SH | DFND | 1 | 67,151 | 5,585 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 750 | 35,478 | SH | OTR | 1 | 0 | 30,947 | 4,531 | |
ABB LTD | SPONSORED ADR | 000375204 | 36,898 | 1,744,563 | SH | DFND | 2 | 9,469 | 0 | 1,735,094 | |
ABB LTD | SPONSORED ADR | 000375204 | 952 | 45,000 | SH | DFND | 28 | 45,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 8 | 836 | SH | DFND | 1 | 836 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4 | 398 | SH | OTR | 1 | 0 | 398 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 389 | 43,176 | SH | DFND | 2 | 38,900 | 0 | 4,276 | |
ABM INDS INC | COM | 000957100 | 19,713 | 688,071 | SH | DFND | 1 | 668,071 | 20,000 | 0 | |
ABM INDS INC | COM | 000957100 | 64,081 | 2,236,669 | SH | OTR | 1 | 0 | 2,205,549 | 31,120 | |
ABM INDS INC | COM | 000957100 | 852 | 29,749 | SH | DFND | 2 | 29,011 | 0 | 738 | |
THE ADT CORPORATION | COM | 00101J106 | 3,511 | 96,914 | SH | DFND | 1 | 96,914 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,237 | 34,155 | SH | OTR | 1 | 6,702 | 18,685 | 8,768 | |
THE ADT CORPORATION | COM | 00101J106 | 14,971 | 413,221 | SH | DFND | 2 | 98,147 | 0 | 315,074 | |
THE ADT CORPORATION | OPTIONS | 00101J106 | 3,018 | 83,300 | SH | Call | DFND | 2 | 83,300 | 0 | 0 |
THE ADT CORPORATION | OPTIONS | 00101J106 | 772 | 21,300 | SH | Put | DFND | 2 | 21,300 | 0 | 0 |
AFLAC INC | COM | 001055102 | 22,489 | 368,137 | SH | DFND | 1 | 368,137 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 16,672 | 272,911 | SH | OTR | 1 | 65,278 | 166,943 | 40,690 | |
AFLAC INC | COM | 001055102 | 148,103 | 2,424,339 | SH | DFND | 2 | 411,231 | 0 | 2,013,108 | |
AFLAC INC | OPTIONS | 001055102 | 654 | 10,700 | SH | Call | DFND | 2 | 10,700 | 0 | 0 |
AFLAC INC | OPTIONS | 001055102 | 2,688 | 44,000 | SH | Put | DFND | 2 | 44,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 70 | 1,138 | SH | DFND | 6 | 1,138 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 73 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 12 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
AGCO CORP | COM | 001084102 | 506 | 11,198 | SH | DFND | 1 | 11,198 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 701 | 15,513 | SH | OTR | 1 | 4,222 | 11,070 | 221 | |
AGCO CORP | COM | 001084102 | 15,348 | 339,549 | SH | DFND | 2 | 305,722 | 0 | 33,827 | |
AGCO CORP | OPTIONS | 001084102 | 90 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 757 | 16,742 | SH | DFND | 6 | 16,742 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 2,322 | 42,601 | SH | DFND | 1 | 42,601 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 1,231 | 22,582 | SH | OTR | 1 | 1,462 | 12,320 | 8,800 | |
AGL RES INC | COM | 001204106 | 6,285 | 115,296 | SH | DFND | 2 | 5,250 | 0 | 110,046 | |
AG MTG INVT TR INC | COM | 001228105 | 144 | 7,781 | SH | DFND | 1 | 6,313 | 1,468 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,541 | 82,977 | SH | DFND | 2 | 3,600 | 0 | 79,377 | |
AG MTG INVT TR INC | OPTIONS | 001228105 | 24 | 1,300 | SH | Put | DFND | 2 | 0 | 0 | 1,300 |
A H BELO CORP | COM CL A | 001282102 | 50 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 226 | 21,789 | SH | OTR | 1 | 0 | 21,789 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 83 | 8,029 | SH | DFND | 2 | 600 | 0 | 7,429 | |
AES CORP | COM | 00130H105 | 13,001 | 944,153 | SH | DFND | 1 | 940,931 | 450 | 2,772 | |
AES CORP | COM | 00130H105 | 250 | 18,138 | SH | OTR | 1 | 0 | 0 | 18,138 | |
AES CORP | COM | 00130H105 | 4,034 | 292,943 | SH | DFND | 2 | 105,584 | 0 | 187,359 | |
AES CORP | OPTIONS | 00130H105 | 2,983 | 216,600 | SH | Call | DFND | 2 | 216,600 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 65 | 11,003 | SH | DFND | 1 | 11,003 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 0 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 18,835 | 3,170,895 | SH | DFND | 2 | 158,673 | 0 | 3,012,222 | |
AK STL HLDG CORP | OPTIONS | 001547108 | 1,974 | 332,300 | SH | Call | DFND | 2 | 332,300 | 0 | 0 |
AK STL HLDG CORP | OPTIONS | 001547108 | 2,350 | 395,700 | SH | Put | DFND | 2 | 395,700 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,454 | 33,438 | SH | DFND | 2 | 0 | 0 | 33,438 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 47 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 14,685 | 258,863 | SH | DFND | 2 | 0 | 0 | 258,863 | |
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 852 | 22,003 | SH | DFND | 2 | 0 | 0 | 22,003 | |
ALPS ETF TR | STOXX EURO 600 | 00162Q635 | 4,545 | 185,000 | SH | DFND | 6 | 185,000 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 166 | 9,449 | SH | DFND | 2 | 0 | 0 | 9,449 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 1,036 | 42,865 | SH | DFND | 2 | 0 | 0 | 42,865 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 806 | 28,376 | SH | DFND | 2 | 0 | 0 | 28,376 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 252 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 18,157 | 698,085 | SH | DFND | 2 | 0 | 0 | 698,085 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 2,282 | 72,398 | SH | DFND | 2 | 0 | 0 | 72,398 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 2,469 | 106,173 | SH | DFND | 2 | 0 | 0 | 106,173 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 8 | 329 | SH | DFND | 2 | 0 | 0 | 329 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 76 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 64,318 | 1,690,805 | SH | DFND | 2 | 29,400 | 0 | 1,661,405 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 517 | 29,500 | SH | DFND | 1 | 29,500 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 389 | 22,175 | SH | OTR | 1 | 7,765 | 9,150 | 5,260 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 179,193 | 10,227,905 | SH | DFND | 2 | 101,775 | 0 | 10,126,130 | |
ALPS ETF TR | OPTIONS | 00162Q866 | 501 | 28,600 | SH | Put | DFND | 2 | 28,600 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 31 | 720 | SH | OTR | 1 | 720 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 291 | 6,825 | SH | DFND | 2 | 6,822 | 0 | 3 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,262 | 19,795 | SH | DFND | 1 | 19,545 | 131 | 119 | |
AMC NETWORKS INC | CL A | 00164V103 | 10 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
AMC NETWORKS INC | CL A | 00164V103 | 9,067 | 142,181 | SH | DFND | 2 | 7,412 | 0 | 134,769 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 9,448 | 360,892 | SH | DFND | 2 | 359,706 | 0 | 1,186 | |
AMEC PLC | SPONSORED ADR | 00167X205 | 26 | 2,035 | SH | DFND | 1 | 2,035 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 633 | 32,288 | SH | DFND | 2 | 31,722 | 0 | 566 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 4,335 | 434,819 | SH | DFND | 1 | 434,819 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 2 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 243 | 4,311 | SH | DFND | 1 | 3,324 | 987 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 58 | 1,027 | SH | OTR | 1 | 0 | 0 | 1,027 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 18 | 317 | SH | DFND | 2 | 13 | 0 | 304 | |
AOL INC | COM | 00184X105 | 16,776 | 363,355 | SH | DFND | 1 | 363,355 | 0 | 0 | |
AOL INC | COM | 00184X105 | 153 | 3,315 | SH | OTR | 1 | 3,020 | 30 | 265 | |
AOL INC | COM | 00184X105 | 1,916 | 41,491 | SH | DFND | 2 | 28,578 | 0 | 12,913 | |
AOL INC | OPTIONS | 00184X105 | 923 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
AOL INC | COM | 00184X105 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 43 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 316 | 9,401 | SH | DFND | 0 | 9,401 | 0 | ||
AT&T INC | COM | 00206R102 | 363,183 | 10,812,231 | SH | DFND | 1 | 10,812,231 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 188,370 | 5,607,933 | SH | OTR | 1 | 1,502,341 | 3,554,272 | 551,320 | |
AT&T INC | COM | 00206R102 | 392,556 | 11,686,681 | SH | DFND | 2 | 3,817,555 | 0 | 7,869,126 | |
AT&T INC | OPTIONS | 00206R102 | 114,048 | 3,395,300 | SH | Call | DFND | 2 | 3,395,300 | 0 | 0 |
AT&T INC | OPTIONS | 00206R102 | 273,977 | 8,156,500 | SH | Put | DFND | 2 | 8,152,900 | 0 | 3,600 |
AT&T INC | COM | 00206R102 | 5,818 | 173,217 | SH | DFND | 6 | 173,217 | 0 | 0 | |
AT&T INC | OPTIONS | 00206R102 | 38,867 | 1,157,100 | SH | Call | DFND | 6 | 1,157,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 542 | 16,148 | SH | DFND | 28 | 16,148 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,251 | 67,022 | SH | OTR | 28 | 914 | 66,108 | 0 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 4 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 10 | 11,000 | SH | OTR | 1 | 0 | 0 | 11,000 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 0 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
A10 NETWORKS INC | COM | 002121101 | 143 | 32,794 | SH | DFND | 2 | 15,300 | 0 | 17,494 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 3 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 6 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 14 | 2,762 | SH | DFND | 1 | 1,493 | 0 | 1,269 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 563 | 110,521 | SH | DFND | 2 | 31,729 | 0 | 78,792 | |
AV HOMES INC | COM | 00234P102 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 490 | 35,024 | SH | DFND | 2 | 8,082 | 0 | 26,942 | |
AZZ INC | COM | 002474104 | 362 | 7,723 | SH | DFND | 1 | 6,519 | 1,204 | 0 | |
AZZ INC | COM | 002474104 | 408 | 8,702 | SH | OTR | 1 | 0 | 8,702 | 0 | |
AZZ INC | COM | 002474104 | 921 | 19,638 | SH | DFND | 2 | 16,057 | 0 | 3,581 | |
AARONS INC | COM PAR $0.50 | 002535300 | 19 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,041 | 66,775 | SH | DFND | 2 | 62,438 | 0 | 4,337 | |
ABAXIS INC | COM | 002567105 | 119 | 2,089 | SH | DFND | 1 | 2,089 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 3 | 55 | SH | OTR | 1 | 0 | 55 | 0 | |
ABAXIS INC | COM | 002567105 | 774 | 13,614 | SH | DFND | 2 | 13,214 | 0 | 400 | |
ABBOTT LABS | COM | 002824100 | 227,857 | 5,061,230 | SH | DFND | 1 | 5,061,230 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 122,364 | 2,717,984 | SH | OTR | 1 | 638,451 | 1,624,972 | 454,561 | |
ABBOTT LABS | COM | 002824100 | 171,855 | 3,817,310 | SH | DFND | 2 | 311,706 | 0 | 3,505,604 | |
ABBOTT LABS | OPTIONS | 002824100 | 3,584 | 79,600 | SH | Call | DFND | 2 | 79,600 | 0 | 0 |
ABBOTT LABS | OPTIONS | 002824100 | 26,692 | 592,900 | SH | Put | DFND | 2 | 592,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,836 | 40,788 | SH | DFND | 6 | 40,788 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,323 | 29,383 | SH | DFND | 28 | 29,383 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,115 | 46,986 | SH | OTR | 28 | 0 | 46,572 | 414 | |
ABBVIE INC | COM | 00287Y109 | 368,690 | 5,634,011 | SH | DFND | 1 | 5,634,011 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 172,377 | 2,634,127 | SH | OTR | 1 | 631,783 | 1,559,617 | 442,727 | |
ABBVIE INC | COM | 00287Y109 | 432,922 | 6,615,559 | SH | DFND | 2 | 530,847 | 0 | 6,084,713 | |
ABBVIE INC | OPTIONS | 00287Y109 | 42,268 | 645,900 | SH | Call | DFND | 2 | 645,900 | 0 | 0 |
ABBVIE INC | OPTIONS | 00287Y109 | 74,517 | 1,138,700 | SH | Put | DFND | 2 | 1,133,600 | 0 | 5,100 |
ABBVIE INC | COM | 00287Y109 | 2,157 | 32,955 | SH | DFND | 6 | 32,955 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,877 | 28,688 | SH | DFND | 28 | 28,688 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,987 | 45,646 | SH | OTR | 28 | 0 | 45,232 | 414 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 106 | 3,700 | SH | DFND | 0 | 3,700 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 248 | 8,667 | SH | DFND | 1 | 8,667 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,498 | 261,816 | SH | DFND | 2 | 253,655 | 0 | 8,161 | |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 11,728 | 409,500 | SH | Call | DFND | 2 | 409,500 | 0 | 0 |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 3,093 | 108,000 | SH | Put | DFND | 2 | 108,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 274 | 9,553 | SH | DFND | 6 | 9,553 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 404 | 14,100 | SH | Call | DFND | 6 | 14,100 | 0 | 0 |
ABENGOA SA | SP ADR REP B | 00289R201 | 38 | 3,455 | SH | DFND | 2 | 0 | 0 | 3,455 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 159 | 28,600 | SH | DFND | 1 | 28,600 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 44 | 7,850 | SH | OTR | 1 | 6,000 | 1,850 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,476 | 446,206 | SH | DFND | 2 | 0 | 0 | 446,206 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 159 | 23,222 | SH | DFND | 2 | 12,200 | 0 | 11,022 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 253 | 26,342 | SH | DFND | 2 | 0 | 0 | 26,342 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 18 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 69 | 5,271 | SH | DFND | 2 | 0 | 0 | 5,271 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 131 | 17,603 | SH | DFND | 2 | 17,603 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 13 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 166 | 16,732 | SH | OTR | 1 | 0 | 0 | 16,732 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 84 | 8,445 | SH | DFND | 2 | 0 | 0 | 8,445 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 17 | 2,021 | SH | DFND | 1 | 0 | 0 | 2,021 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 28 | 3,328 | SH | DFND | 2 | 1,500 | 0 | 1,828 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 9 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 20 | 2,942 | SH | DFND | 2 | 0 | 0 | 2,942 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 22 | 984 | SH | DFND | 2 | 576 | 0 | 408 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 4 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ABIOMED INC | COM | 003654100 | 282 | 7,398 | SH | DFND | 1 | 7,398 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 502 | 13,200 | SH | OTR | 1 | 1,119 | 1,731 | 10,350 | |
ABIOMED INC | COM | 003654100 | 916 | 24,074 | SH | DFND | 2 | 19,945 | 0 | 4,129 | |
ABRAXAS PETE CORP | COM | 003830106 | 1,548 | 526,430 | SH | DFND | 2 | 526,226 | 0 | 204 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 18 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 129 | 7,632 | SH | DFND | 2 | 2,472 | 0 | 5,160 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 791 | 12,923 | SH | DFND | 1 | 10,162 | 2,761 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16,871 | 275,624 | SH | DFND | 2 | 650 | 0 | 274,974 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 346 | 10,913 | SH | DFND | 1 | 9,958 | 955 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 771 | 24,294 | SH | DFND | 2 | 23,056 | 0 | 1,238 | |
ACADIA PHARMACEUTICALS INC | OPTIONS | 004225108 | 581 | 18,300 | SH | Call | DFND | 2 | 18,300 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | OPTIONS | 004225108 | 752 | 23,700 | SH | Put | DFND | 2 | 23,700 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 79 | 2,466 | SH | DFND | 1 | 2,466 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,526 | 172,515 | SH | DFND | 2 | 161,790 | 0 | 10,725 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 218 | 11,353 | SH | DFND | 1 | 11,353 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 49 | 2,546 | SH | DFND | 2 | 7 | 0 | 2,539 | |
ACCESS NATL CORP | COM | 004337101 | 1 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
ACCELERON PHARMA INC | COM | 00434H108 | 39 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 7,301 | 134,713 | SH | DFND | 1 | 134,713 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 545 | 10,062 | SH | OTR | 1 | 210 | 8,720 | 1,132 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 30,727 | 566,917 | SH | DFND | 2 | 400,895 | 0 | 166,022 | |
ACCESS MIDSTREAM PARTNERS L | OPTIONS | 00434L109 | 136 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
ACCESS MIDSTREAM PARTNERS L | OPTIONS | 00434L109 | 11 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 26 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
ACCURAY INC | COM | 004397105 | 154 | 20,380 | SH | DFND | 6 | 20,380 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 1 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 9 | 1,981 | SH | DFND | 2 | 1,800 | 0 | 181 | |
ACETO CORP | COM | 004446100 | 275 | 12,657 | SH | DFND | 2 | 12,657 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 8 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 86 | 12,800 | SH | DFND | 2 | 0 | 0 | 12,800 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4,069 | 332,160 | SH | DFND | 2 | 7,776 | 0 | 324,384 | |
ACHILLION PHARMACEUTICALS IN | OPTIONS | 00448Q201 | 907 | 74,000 | SH | Call | DFND | 2 | 74,000 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | OPTIONS | 00448Q201 | 158 | 12,900 | SH | Put | DFND | 2 | 12,900 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 473 | 23,437 | SH | DFND | 1 | 18,982 | 4,455 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 722 | 35,810 | SH | DFND | 2 | 35,810 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 8,407 | 205,706 | SH | DFND | 2 | 205,582 | 0 | 124 | |
ACORN INTL INC | SPON ADR | 004854105 | 28 | 16,414 | SH | DFND | 2 | 0 | 0 | 16,414 | |
ACTIVE POWER INC | COM NEW | 00504W308 | 7 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,749 | 334,936 | SH | DFND | 1 | 290,480 | 44,456 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,864 | 142,141 | SH | OTR | 1 | 0 | 92,520 | 49,621 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,052 | 1,938,069 | SH | DFND | 2 | 817,195 | 0 | 1,120,874 | |
ACTIVISION BLIZZARD INC | OPTIONS | 00507V109 | 270 | 13,400 | SH | Call | DFND | 2 | 13,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPTIONS | 00507V109 | 109 | 5,400 | SH | Put | DFND | 2 | 5,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67 | 3,332 | SH | DFND | 28 | 3,332 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 81 | 4,000 | SH | OTR | 28 | 4,000 | 0 | 0 | |
ACTUATE CORP | COM | 00508B102 | 55 | 8,325 | SH | DFND | 1 | 8,325 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 517 | 18,975 | SH | DFND | 1 | 16,556 | 2,419 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4 | 152 | SH | OTR | 1 | 0 | 152 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 971 | 35,638 | SH | DFND | 2 | 35,307 | 0 | 331 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,683 | 19,158 | SH | DFND | 1 | 17,907 | 1,251 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,104 | 7,881 | SH | DFND | 2 | 6,944 | 0 | 937 | |
ACTUA CORP | COM | 005094107 | 987 | 53,438 | SH | DFND | 1 | 53,438 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 115 | 6,244 | SH | DFND | 2 | 5,933 | 0 | 311 | |
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 0 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 1 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
ACXIOM CORP | COM | 005125109 | 37 | 1,847 | SH | DFND | 1 | 1,847 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 4,407 | 217,422 | SH | DFND | 2 | 215,826 | 0 | 1,596 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 14 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 437 | 31,943 | SH | DFND | 1 | 31,943 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 36 | 2,637 | SH | OTR | 1 | 2,637 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 1,807 | 132,061 | SH | DFND | 2 | 0 | 0 | 132,061 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 203 | 50,663 | SH | DFND | 1 | 50,663 | 0 | 0 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ADOBE SYS INC | COM | 00724F101 | 27,832 | 382,827 | SH | DFND | 1 | 382,827 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 18,815 | 258,803 | SH | OTR | 1 | 20,068 | 179,127 | 59,608 | |
ADOBE SYS INC | COM | 00724F101 | 168,505 | 2,317,814 | SH | DFND | 2 | 244,621 | 0 | 2,073,193 | |
ADOBE SYS INC | OPTIONS | 00724F101 | 34,096 | 469,000 | SH | Call | DFND | 2 | 469,000 | 0 | 0 |
ADOBE SYS INC | OPTIONS | 00724F101 | 19,745 | 271,600 | SH | Put | DFND | 2 | 271,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 405 | 5,565 | SH | DFND | 6 | 5,565 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 72 | 985 | SH | DFND | 28 | 985 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 136 | 1,875 | SH | OTR | 28 | 0 | 1,875 | 0 | |
ADTRAN INC | COM | 00738A106 | 3,433 | 157,478 | SH | DFND | 2 | 30,105 | 0 | 127,373 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,308 | 39,602 | SH | DFND | 1 | 39,431 | 171 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 525 | 3,293 | SH | OTR | 1 | 0 | 3,032 | 261 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 100,720 | 632,347 | SH | DFND | 2 | 55,673 | 0 | 576,674 | |
ADVANCE AUTO PARTS INC | OPTIONS | 00751Y106 | 3,186 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPTIONS | 00751Y106 | 6,371 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 44 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 4,902 | 799,704 | SH | DFND | 1 | 798,310 | 1,394 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 126 | 20,546 | SH | OTR | 1 | 0 | 16,988 | 3,558 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 4,563 | 744,377 | SH | DFND | 2 | 0 | 0 | 744,377 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 41 | 6,659 | SH | DFND | 28 | 6,659 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 6 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ADVISORY BRD CO | COM | 00762W107 | 1,908 | 38,960 | SH | DFND | 1 | 38,960 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 357 | 7,289 | SH | DFND | 2 | 3,400 | 0 | 3,889 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 6 | 1,016 | SH | OTR | 1 | 1,016 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 429 | 68,061 | SH | DFND | 2 | 0 | 0 | 68,061 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 20 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 404 | 24,689 | SH | DFND | 2 | 3,423 | 0 | 21,266 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 390 | 43,824 | SH | DFND | 2 | 0 | 0 | 43,824 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 294 | 61,300 | SH | DFND | 2 | 57,885 | 0 | 3,415 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 195 | 40,700 | SH | DFND | 5 | 40,700 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 693 | 22,816 | SH | DFND | 1 | 22,816 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 28,367 | 934,061 | SH | DFND | 2 | 88,146 | 0 | 845,915 | |
AECOM TECHNOLOGY CORP DELAWA | OPTIONS | 00766T100 | 1,020 | 33,600 | SH | Call | DFND | 2 | 33,600 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 12 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 3,700 | 176,714 | SH | DFND | 2 | 54,712 | 0 | 122,002 | |
AEGERION PHARMACEUTICALS INC | OPTIONS | 00767E102 | 1,751 | 83,600 | SH | Call | DFND | 2 | 83,600 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | OPTIONS | 00767E102 | 1,380 | 65,900 | SH | Put | DFND | 2 | 64,900 | 0 | 1,000 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 466 | 22,258 | SH | DFND | 6 | 22,258 | 0 | 0 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 176 | 2,755 | SH | DFND | 1 | 0 | 0 | 2,755 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 457 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 99 | 4,337 | SH | DFND | 2 | 3,337 | 0 | 1,000 | |
AEGION CORP | COM | 00770F104 | 84 | 4,514 | SH | DFND | 1 | 4,514 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 398 | 21,408 | SH | DFND | 2 | 17,076 | 0 | 4,332 | |
AEGION CORP | COM | 00770F104 | 79 | 4,244 | SH | DFND | 6 | 4,244 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 88 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 565 | 19,341 | SH | DFND | 2 | 0 | 0 | 19,341 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 117 | 24,442 | SH | DFND | 2 | 2,900 | 0 | 21,542 | |
AEROPOSTALE | COM | 007865108 | 54 | 23,066 | SH | DFND | 1 | 23,066 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 150 | 64,606 | SH | DFND | 2 | 62,596 | 0 | 2,010 | |
AEROPOSTALE | OPTIONS | 007865108 | 3 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
AEROPOSTALE | OPTIONS | 007865108 | 4 | 1,900 | SH | Put | DFND | 2 | 1,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24 | 8,811 | SH | DFND | 1 | 8,811 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,760 | 4,029,796 | SH | DFND | 2 | 3,956,748 | 0 | 73,048 | |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 262 | 98,100 | SH | Call | DFND | 2 | 98,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 26,409 | 9,891,100 | SH | Put | DFND | 2 | 9,891,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,153 | 2,304,462 | SH | DFND | 6 | 2,304,462 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 3,605 | 1,350,000 | SH | Put | DFND | 6 | 1,350,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 33 | 33,000 | PRN | DFND | 2 | 0 | 0 | 33,000 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 237 | 10,319 | SH | DFND | 2 | 2,100 | 0 | 8,219 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,030 | 137,287 | SH | DFND | 1 | 118,335 | 18,952 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 66 | 8,766 | SH | OTR | 1 | 0 | 7,866 | 900 | |
AEGON N V | NY REGISTRY SH | 007924103 | 2,831 | 377,514 | SH | DFND | 2 | 4,762 | 0 | 372,752 | |
ADVANCED ENERGY INDS | COM | 007973100 | 8 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 609 | 25,704 | SH | DFND | 2 | 24,704 | 0 | 1,000 | |
ADVENT SOFTWARE INC | COM | 007974108 | 285 | 9,301 | SH | DFND | 1 | 7,186 | 2,115 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 3 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
ADVENT SOFTWARE INC | COM | 007974108 | 590 | 19,264 | SH | DFND | 2 | 17,642 | 0 | 1,622 | |
AEROVIRONMENT INC | COM | 008073108 | 35 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 282 | 10,350 | SH | OTR | 1 | 6,350 | 4,000 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,367 | 50,171 | SH | DFND | 2 | 14,431 | 0 | 35,740 | |
AEROVIRONMENT INC | COM | 008073108 | 148 | 5,423 | SH | DFND | 6 | 5,423 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 372 | 7,310 | SH | DFND | 1 | 7,310 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 1,646 | 32,335 | SH | DFND | 2 | 0 | 0 | 32,335 | |
AETNA INC NEW | COM | 00817Y108 | 54,363 | 611,985 | SH | DFND | 1 | 611,985 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 16,944 | 190,749 | SH | OTR | 1 | 83,946 | 98,632 | 8,171 | |
AETNA INC NEW | COM | 00817Y108 | 64,039 | 720,917 | SH | DFND | 2 | 49,737 | 0 | 671,180 | |
AETNA INC NEW | OPTIONS | 00817Y108 | 13,840 | 155,800 | SH | Call | DFND | 2 | 155,800 | 0 | 0 |
AETNA INC NEW | OPTIONS | 00817Y108 | 27,146 | 305,600 | SH | Put | DFND | 2 | 305,600 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 609 | 6,851 | SH | DFND | 6 | 6,851 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,366 | 37,889 | SH | DFND | 28 | 37,889 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,094 | 42,850 | SH | DFND | 1 | 39,101 | 1,615 | 2,134 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 301 | 1,420 | SH | OTR | 1 | 0 | 0 | 1,420 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 109,089 | 513,991 | SH | DFND | 2 | 6,478 | 0 | 507,513 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 38 | 177 | SH | DFND | 28 | 177 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 17 | 1,770 | SH | DFND | 0 | 1,770 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 25 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 170 | 17,182 | SH | DFND | 2 | 16,678 | 0 | 504 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,142 | 321,015 | SH | DFND | 1 | 321,015 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,429 | 279,176 | SH | OTR | 1 | 23,874 | 75,098 | 180,204 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,737 | 286,678 | SH | DFND | 2 | 48,814 | 0 | 237,864 | |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 16,605 | 405,600 | SH | Call | DFND | 2 | 405,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 737 | 18,000 | SH | Put | DFND | 2 | 18,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11 | 260 | SH | DFND | 6 | 260 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 169 | 4,134 | SH | OTR | 28 | 0 | 4,134 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 124 | 4,975 | SH | DFND | 1 | 4,975 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 167 | 6,720 | SH | OTR | 1 | 4,200 | 1,000 | 1,520 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,369 | 255,874 | SH | DFND | 2 | 163,515 | 0 | 92,359 | |
AGNICO EAGLE MINES LTD | OPTIONS | 008474108 | 9,789 | 393,300 | SH | Call | DFND | 2 | 393,300 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPTIONS | 008474108 | 2,026 | 81,400 | SH | Put | DFND | 2 | 81,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 214 | 8,605 | SH | DFND | 5 | 8,605 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,328 | 173,880 | SH | DFND | 6 | 173,880 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 29 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 23 | 5,700 | SH | OTR | 1 | 0 | 0 | 5,700 | |
AGENUS INC | COM NEW | 00847G705 | 36 | 9,100 | SH | DFND | 2 | 8,600 | 0 | 500 | |
AGILYSYS INC | COM | 00847J105 | 129 | 10,256 | SH | DFND | 2 | 6,645 | 0 | 3,611 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 18 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 250 | 2,230 | SH | DFND | 2 | 530 | 0 | 1,700 | |
AGREE REALTY CORP | COM | 008492100 | 273 | 8,797 | SH | DFND | 2 | 7,856 | 0 | 941 | |
AGRIA CORP | SPONSORED ADR | 00850H103 | 2 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 38 | 400 | SH | DFND | 0 | 400 | 0 | ||
AGRIUM INC | COM | 008916108 | 2,114 | 22,323 | SH | DFND | 1 | 19,803 | 2,520 | 0 | |
AGRIUM INC | COM | 008916108 | 947 | 10,000 | SH | OTR | 1 | 0 | 9,679 | 321 | |
AGRIUM INC | COM | 008916108 | 12,112 | 127,871 | SH | DFND | 2 | 44,241 | 0 | 83,630 | |
AGRIUM INC | OPTIONS | 008916108 | 95 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
AGRIUM INC | OPTIONS | 008916108 | 1,127 | 11,900 | SH | Put | DFND | 2 | 11,400 | 0 | 500 |
AGRIUM INC | COM | 008916108 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2,292 | 24,196 | SH | DFND | 6 | 24,196 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 294 | 6,680 | SH | DFND | 1 | 5,212 | 1,468 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,054 | 23,944 | SH | DFND | 2 | 23,595 | 0 | 349 | |
AIR LEASE CORP | CL A | 00912X302 | 219 | 6,388 | SH | OTR | 1 | 188 | 5,200 | 1,000 | |
AIR LEASE CORP | CL A | 00912X302 | 2,132 | 62,127 | SH | DFND | 2 | 51,943 | 0 | 10,184 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 10 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 175,513 | 1,216,896 | SH | DFND | 1 | 1,216,896 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 81,206 | 563,029 | SH | OTR | 1 | 65,980 | 351,388 | 145,661 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,961 | 159,200 | SH | DFND | 2 | 37,477 | 0 | 121,723 | |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 60,389 | 418,700 | SH | Call | DFND | 2 | 418,700 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 41,033 | 284,500 | SH | Put | DFND | 2 | 284,500 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 261 | 1,811 | SH | DFND | 28 | 1,811 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,119 | 14,694 | SH | OTR | 28 | 0 | 14,694 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 115 | 13,420 | SH | DFND | 2 | 5,000 | 0 | 8,420 | |
AIRGAS INC | COM | 009363102 | 16,660 | 144,643 | SH | DFND | 1 | 18,246 | 9,277 | 117,120 | |
AIRGAS INC | COM | 009363102 | 1,045 | 9,072 | SH | OTR | 1 | 0 | 0 | 9,072 | |
AIRGAS INC | COM | 009363102 | 2,148 | 18,647 | SH | DFND | 2 | 6,852 | 0 | 11,795 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 16 | 1,423 | SH | DFND | 2 | 1,423 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 33,541 | 532,739 | SH | DFND | 1 | 518,949 | 13,790 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,756 | 75,537 | SH | OTR | 1 | 0 | 37,253 | 38,284 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,243 | 178,570 | SH | DFND | 2 | 149,516 | 0 | 29,054 | |
AKAMAI TECHNOLOGIES INC | OPTIONS | 00971T101 | 296 | 4,700 | SH | Call | DFND | 2 | 4,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTIONS | 00971T101 | 579 | 9,200 | SH | Put | DFND | 2 | 9,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 153 | 2,432 | SH | DFND | 28 | 2,432 | 0 | 0 | |
AKORN INC | COM | 009728106 | 3,698 | 102,150 | SH | DFND | 1 | 99,166 | 2,984 | 0 | |
AKORN INC | COM | 009728106 | 45,068 | 1,244,984 | SH | DFND | 2 | 31,893 | 0 | 1,213,091 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 268 | 23,029 | SH | DFND | 2 | 23,029 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 153 | 38,464 | SH | DFND | 1 | 38,464 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 147 | 3,025 | SH | DFND | 2 | 2,700 | 0 | 325 | |
ALAMOS GOLD INC | COM | 011527108 | 1,318 | 184,809 | SH | DFND | 2 | 132,114 | 0 | 52,695 | |
ALAMOS GOLD INC | COM | 011527108 | 432 | 60,615 | SH | DFND | 6 | 60,615 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,728 | 95,851 | SH | DFND | 1 | 95,851 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 650 | 10,872 | SH | OTR | 1 | 3,676 | 3,054 | 4,142 | |
ALASKA AIR GROUP INC | COM | 011659109 | 49,866 | 834,437 | SH | DFND | 2 | 25,344 | 0 | 809,093 | |
ALASKA AIR GROUP INC | COM | 011659109 | 50 | 839 | SH | DFND | 6 | 839 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 40 | 673 | SH | DFND | 28 | 673 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ALBANY INTL CORP | CL A | 012348108 | 344 | 9,067 | SH | DFND | 1 | 9,067 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 9 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
ALBANY INTL CORP | CL A | 012348108 | 525 | 13,811 | SH | DFND | 2 | 13,433 | 0 | 378 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 107 | 6,546 | SH | DFND | 2 | 6,546 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 38,300 | 636,954 | SH | DFND | 1 | 437,354 | 49,420 | 150,180 | |
ALBEMARLE CORP | COM | 012653101 | 3,092 | 51,420 | SH | OTR | 1 | 0 | 0 | 51,420 | |
ALBEMARLE CORP | COM | 012653101 | 18,090 | 300,842 | SH | DFND | 2 | 242,764 | 0 | 58,078 | |
ALCENTRA CAP CORP | COM | 01374T102 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 32 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ALCOA INC | COM | 013817101 | 3,772 | 238,879 | SH | DFND | 1 | 238,879 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,551 | 98,242 | SH | OTR | 1 | 57,850 | 35,372 | 5,020 | |
ALCOA INC | COM | 013817101 | 39,827 | 2,522,286 | SH | DFND | 2 | 1,156,816 | 0 | 1,365,470 | |
ALCOA INC | OPTIONS | 013817101 | 6,798 | 430,500 | SH | Call | DFND | 2 | 430,500 | 0 | 0 |
ALCOA INC | OPTIONS | 013817101 | 36,026 | 2,281,600 | SH | Put | DFND | 2 | 2,281,100 | 0 | 500 |
ALCOA INC | COM | 013817101 | 1,016 | 64,352 | SH | DFND | 6 | 64,352 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 474 | 30,000 | SH | DFND | 28 | 30,000 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 3,785 | 75,025 | SH | DFND | 2 | 20,455 | 0 | 54,570 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 93 | 26,127 | SH | DFND | 1 | 26,127 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 175 | 49,381 | SH | OTR | 1 | 1,216 | 482 | 47,683 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2,231 | 628,587 | SH | DFND | 2 | 314,158 | 0 | 314,429 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 17 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 387 | 9,848 | SH | DFND | 1 | 9,848 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 240 | 6,110 | SH | DFND | 2 | 1,372 | 0 | 4,738 | |
ALERE INC | COM | 01449J105 | 705 | 18,563 | SH | DFND | 1 | 18,563 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 6 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
ALERE INC | COM | 01449J105 | 1,288 | 33,883 | SH | DFND | 2 | 28,540 | 0 | 5,343 | |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 4 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
ALEXANDERS INC | COM | 014752109 | 11 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 66 | 150 | SH | DFND | 2 | 85 | 0 | 65 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 89 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,893 | 134,026 | SH | DFND | 1 | 134,026 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,763 | 19,862 | SH | OTR | 1 | 328 | 18,786 | 748 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,374 | 128,176 | SH | DFND | 2 | 89,219 | 0 | 38,957 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 73 | 817 | SH | DFND | 6 | 817 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15 | 172 | SH | DFND | 28 | 172 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 99,620 | 538,400 | SH | DFND | 1 | 504,159 | 34,241 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26,365 | 142,493 | SH | OTR | 1 | 0 | 70,424 | 72,069 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 62,647 | 338,575 | SH | DFND | 2 | 6,375 | 0 | 332,200 | |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 6,606 | 35,700 | SH | Call | DFND | 2 | 35,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 18,262 | 98,700 | SH | Put | DFND | 2 | 98,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,245 | 6,727 | SH | DFND | 28 | 6,727 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 656 | 3,545 | SH | OTR | 28 | 700 | 2,845 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 3 | 6,000 | SH | DFND | 2 | 3,000 | 0 | 3,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 416 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,689 | 362,600 | SH | DFND | 1 | 362,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,422 | 42,541 | SH | OTR | 1 | 1,113 | 18,905 | 22,523 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 93,811 | 902,546 | SH | DFND | 2 | 165,339 | 0 | 737,207 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,892 | 66,312 | SH | DFND | 6 | 66,312 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 177 | 1,701 | SH | DFND | 28 | 1,701 | 0 | 0 | |
ALICO INC | COM | 016230104 | 58 | 1,157 | SH | DFND | 2 | 0 | 0 | 1,157 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,288 | 40,931 | SH | DFND | 1 | 40,931 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 64 | 1,140 | SH | OTR | 1 | 0 | 240 | 900 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 676 | 12,092 | SH | DFND | 2 | 9,949 | 0 | 2,143 | |
ALIMERA SCIENCES INC | COM | 016259103 | 7 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,237 | 2,669 | SH | DFND | 1 | 2,669 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,515 | 3,268 | SH | OTR | 1 | 950 | 943 | 1,375 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,486 | 9,679 | SH | DFND | 2 | 9,574 | 0 | 105 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 376 | 10,807 | SH | DFND | 1 | 10,807 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 294 | 8,464 | SH | OTR | 1 | 6,300 | 1,664 | 500 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11,963 | 344,067 | SH | DFND | 2 | 32,194 | 0 | 311,873 | |
ALLEGHENY TECHNOLOGIES INC | OPTIONS | 01741R102 | 1,335 | 38,400 | SH | Call | DFND | 2 | 38,400 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | OPTIONS | 01741R102 | 692 | 19,900 | SH | Put | DFND | 2 | 19,900 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,427 | 9,495 | SH | DFND | 2 | 9,436 | 0 | 59 | |
ALLERGAN INC | COM | 018490102 | 91,120 | 428,620 | SH | DFND | 1 | 428,620 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 21,201 | 99,728 | SH | OTR | 1 | 4,927 | 64,936 | 29,865 | |
ALLERGAN INC | COM | 018490102 | 91,424 | 430,047 | SH | DFND | 2 | 202,211 | 0 | 227,836 | |
ALLERGAN INC | OPTIONS | 018490102 | 3,401 | 16,000 | SH | Call | DFND | 2 | 16,000 | 0 | 0 |
ALLERGAN INC | OPTIONS | 018490102 | 44,219 | 208,000 | SH | Put | DFND | 2 | 208,000 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 178 | 838 | SH | DFND | 28 | 838 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 2,969 | 13,966 | SH | OTR | 28 | 0 | 13,966 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4,799 | 87,024 | SH | DFND | 1 | 87,024 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 77 | 1,404 | SH | OTR | 1 | 1,066 | 338 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,396 | 43,456 | SH | DFND | 2 | 40,336 | 0 | 3,120 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 73 | 5,400 | SH | DFND | 2 | 0 | 0 | 5,400 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,994 | 48,922 | SH | DFND | 1 | 48,631 | 291 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 449 | 1,570 | SH | OTR | 1 | 0 | 1,505 | 65 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,918 | 31,178 | SH | DFND | 2 | 10,738 | 0 | 20,440 | |
ALLIANCE DATA SYSTEMS CORP | OPTIONS | 018581108 | 286 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | OPTIONS | 018581108 | 257 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 52 | 182 | SH | DFND | 28 | 182 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 43 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 439 | 7,200 | SH | DFND | 2 | 4,500 | 0 | 2,700 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 637 | 46,258 | SH | DFND | 2 | 0 | 0 | 46,258 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 309 | 21,310 | SH | DFND | 2 | 9,581 | 0 | 11,729 | |
ALLIANCE NEW YORK MUN INC FD | COM | 018714105 | 27 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 75 | 47,208 | SH | DFND | 2 | 46,608 | 0 | 600 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 421 | 9,780 | SH | DFND | 1 | 9,780 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 153 | 3,550 | SH | OTR | 1 | 2,000 | 1,550 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 89,068 | 2,068,936 | SH | DFND | 2 | 5,054 | 0 | 2,063,882 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 19 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 63 | 5,050 | SH | OTR | 1 | 2,900 | 2,150 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 4,831 | 388,620 | SH | DFND | 2 | 3,900 | 0 | 384,720 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,555 | 23,409 | SH | DFND | 1 | 23,409 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 359 | 5,410 | SH | OTR | 1 | 0 | 4,300 | 1,110 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,632 | 129,962 | SH | DFND | 2 | 64,054 | 0 | 65,908 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 253 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 764 | 6,576 | SH | OTR | 1 | 3,800 | 2,776 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,732 | 14,898 | SH | DFND | 2 | 9,188 | 0 | 5,710 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 31 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 138 | 18,500 | SH | OTR | 1 | 0 | 18,500 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 15,913 | 2,130,303 | SH | DFND | 2 | 1,853,857 | 0 | 276,446 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 422 | 16,331 | SH | DFND | 1 | 16,331 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 501 | 19,400 | SH | OTR | 1 | 6,304 | 6,750 | 6,346 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 36,975 | 1,431,465 | SH | DFND | 2 | 499,153 | 0 | 932,312 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 37 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 2 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 4,620 | 518,550 | SH | DFND | 2 | 0 | 0 | 518,550 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 7,534 | 799,772 | SH | DFND | 2 | 11,580 | 0 | 788,192 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 20 | 975 | SH | OTR | 1 | 975 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 2,527 | 122,204 | SH | DFND | 2 | 0 | 0 | 122,204 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 650 | 40,632 | SH | DFND | 1 | 40,632 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 34,389 | 2,149,292 | SH | DFND | 2 | 14,040 | 0 | 2,135,252 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 0 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
ALLIED NEVADA GOLD CORP | OPTIONS | 019344100 | 6 | 7,300 | SH | Call | DFND | 2 | 7,300 | 0 | 0 |
ALLIED NEVADA GOLD CORP | OPTIONS | 019344100 | 0 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 0 | 449 | SH | DFND | 6 | 449 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 123 | 3,620 | SH | DFND | 1 | 3,620 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 87,206 | 2,572,455 | SH | DFND | 2 | 95,414 | 0 | 2,477,041 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 54 | 4,203 | SH | DFND | 2 | 1,439 | 0 | 2,764 | |
ALLSTATE CORP | COM | 020002101 | 31,248 | 444,815 | SH | DFND | 1 | 444,815 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 23,975 | 341,283 | SH | OTR | 1 | 52,518 | 182,215 | 106,550 | |
ALLSTATE CORP | COM | 020002101 | 34,491 | 490,978 | SH | DFND | 2 | 31,936 | 0 | 459,042 | |
ALLSTATE CORP | OPTIONS | 020002101 | 14 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
ALLSTATE CORP | OPTIONS | 020002101 | 2,093 | 29,800 | SH | Put | DFND | 2 | 3,400 | 0 | 26,400 |
ALLSTATE CORP | COM | 020002101 | 117 | 1,664 | SH | DFND | 6 | 1,664 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 852 | 12,127 | SH | DFND | 28 | 12,127 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,720 | 38,715 | SH | OTR | 28 | 0 | 38,715 | 0 | |
ALLY FINL INC | COM | 02005N100 | 233 | 9,856 | SH | DFND | 1 | 9,856 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 15,592 | 660,124 | SH | DFND | 2 | 497,958 | 0 | 162,166 | |
ALMADEN MINERALS LTD | COM | 020283107 | 1 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ALMADEN MINERALS LTD | COM | 020283107 | 6 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 591 | 20,400 | SH | OTR | 1 | 20,400 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 98 | 3,369 | SH | DFND | 2 | 3,369 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,058 | 10,903 | SH | DFND | 2 | 8,453 | 0 | 2,450 | |
ALON USA ENERGY INC | COM | 020520102 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1,544 | 121,854 | SH | DFND | 2 | 118,672 | 0 | 3,182 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 65 | 5,018 | SH | DFND | 2 | 3,000 | 0 | 2,018 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 157 | 94,125 | SH | DFND | 1 | 88,875 | 0 | 5,250 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 2 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 339 | 202,952 | SH | DFND | 2 | 193,562 | 0 | 9,390 | |
ALPHA NATURAL RESOURCES INC | OPTIONS | 02076X102 | 15 | 8,900 | SH | Call | DFND | 2 | 8,900 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | OPTIONS | 02076X102 | 896 | 536,500 | SH | Put | DFND | 2 | 536,500 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 14 | 5,548 | SH | DFND | 1 | 5,548 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 3 | 2,001 | SH | DFND | 2 | 1 | 0 | 2,000 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 86 | 8,745 | SH | DFND | 2 | 0 | 0 | 8,745 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 72 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 2,676 | 371,097 | SH | DFND | 2 | 0 | 0 | 371,097 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 11 | 1,307 | SH | DFND | 1 | 1,307 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 584 | 68,806 | SH | DFND | 2 | 2,500 | 0 | 66,306 | |
ALTERA CORP | COM | 021441100 | 441 | 11,947 | SH | DFND | 1 | 11,905 | 42 | 0 | |
ALTERA CORP | COM | 021441100 | 314 | 8,489 | SH | OTR | 1 | 0 | 8,267 | 222 | |
ALTERA CORP | COM | 021441100 | 6,997 | 189,403 | SH | DFND | 2 | 25,099 | 0 | 164,304 | |
ALTERA CORP | OPTIONS | 021441100 | 417 | 11,300 | SH | Call | DFND | 2 | 11,300 | 0 | 0 |
ALTERA CORP | OPTIONS | 021441100 | 225 | 6,100 | SH | Put | DFND | 2 | 6,100 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 44 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
ALTEVA | COM | 02153V102 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 222 | 11,449 | SH | DFND | 2 | 11,449 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 93 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 102 | 3,609 | SH | DFND | 1 | 3,609 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 977 | 34,402 | SH | DFND | 2 | 1,495 | 0 | 32,907 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 6 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 365 | 7,400 | SH | DFND | 0 | 7,400 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 125,940 | 2,556,110 | SH | DFND | 1 | 2,556,110 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 67,261 | 1,365,142 | SH | OTR | 1 | 237,544 | 998,108 | 129,490 | |
ALTRIA GROUP INC | COM | 02209S103 | 296,310 | 6,014,001 | SH | DFND | 2 | 754,306 | 0 | 5,259,695 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 4,957 | 100,600 | SH | Call | DFND | 2 | 100,600 | 0 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 106,167 | 2,154,800 | SH | Put | DFND | 2 | 2,147,300 | 0 | 7,500 |
ALTRIA GROUP INC | COM | 02209S103 | 18,511 | 375,701 | SH | DFND | 6 | 375,701 | 0 | 0 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 2,513 | 51,000 | SH | Call | DFND | 6 | 51,000 | 0 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 12,318 | 250,000 | SH | Put | DFND | 6 | 250,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 755 | 15,324 | SH | DFND | 28 | 15,324 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 113 | 2,294 | SH | OTR | 28 | 0 | 1,525 | 769 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 60 | 5,185 | SH | DFND | 2 | 0 | 0 | 5,185 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 20 | 20,595 | SH | DFND | 2 | 11,329 | 0 | 9,266 | |
AMAZON COM INC | COM | 023135106 | 186 | 600 | SH | DFND | 0 | 600 | 0 | ||
AMAZON COM INC | COM | 023135106 | 140,741 | 453,491 | SH | DFND | 1 | 453,491 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,314 | 117,009 | SH | OTR | 1 | 12,618 | 76,563 | 27,828 | |
AMAZON COM INC | COM | 023135106 | 287,401 | 926,056 | SH | DFND | 2 | 242,880 | 0 | 683,176 | |
AMAZON COM INC | OPTIONS | 023135106 | 98,670 | 317,930 | SH | Call | DFND | 2 | 317,830 | 0 | 100 |
AMAZON COM INC | OPTIONS | 023135106 | 199,626 | 643,230 | SH | Put | DFND | 2 | 643,130 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 9,210 | 29,675 | SH | DFND | 6 | 29,675 | 0 | 0 | |
AMAZON COM INC | OPTIONS | 023135106 | 4,655 | 15,000 | SH | Call | DFND | 6 | 15,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 414 | 1,333 | SH | DFND | 28 | 1,333 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,552 | 5,002 | SH | OTR | 28 | 0 | 5,002 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 341 | 13,919 | SH | OTR | 1 | 13,919 | 0 | 0 | |
AMBAC FINL GROUP INC | OPTIONS | 023139884 | 980 | 40,000 | SH | Call | OTR | 1 | 0 | 0 | 40,000 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,167 | 170,069 | SH | DFND | 2 | 169,094 | 0 | 975 | |
AMBAC FINL GROUP INC | OPTIONS | 023139884 | 20,156 | 822,700 | SH | Call | DFND | 2 | 822,700 | 0 | 0 |
AMBER RD INC | COM | 02318Y108 | 962 | 94,086 | SH | DFND | 1 | 94,086 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 7 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 31 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,910 | 628,547 | SH | DFND | 1 | 624,467 | 4,080 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 214 | 34,435 | SH | OTR | 1 | 0 | 28,756 | 5,679 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 29,061 | 4,672,108 | SH | DFND | 2 | 441,440 | 0 | 4,230,668 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,644 | 425,139 | SH | DFND | 6 | 425,139 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 30 | 4,866 | SH | DFND | 28 | 4,866 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 688 | 23,443 | SH | DFND | 2 | 20,491 | 0 | 2,952 | |
AMERCO | COM | 023586100 | 54 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
AMERCO | COM | 023586100 | 717 | 2,522 | SH | DFND | 2 | 2,507 | 0 | 15 | |
AMERCO | COM | 023586100 | 20,460 | 71,976 | SH | DFND | 28 | 71,976 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,726 | 80,772 | SH | DFND | 1 | 80,772 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,321 | 93,671 | SH | OTR | 1 | 21,354 | 55,015 | 17,302 | |
AMEREN CORP | COM | 023608102 | 6,103 | 132,308 | SH | DFND | 2 | 37,436 | 0 | 94,872 | |
AMERESCO INC | CL A | 02361E108 | 13 | 1,850 | SH | DFND | 2 | 850 | 0 | 1,000 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 76 | 14,500 | SH | OTR | 1 | 14,500 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 33 | 6,342 | SH | DFND | 2 | 0 | 0 | 6,342 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 145 | 6,530 | SH | DFND | 0 | 6,530 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,858 | 399,361 | SH | DFND | 1 | 397,771 | 1,590 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,152 | 97,038 | SH | OTR | 1 | 0 | 79,480 | 17,558 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 56,505 | 2,547,548 | SH | DFND | 2 | 2,203,682 | 0 | 343,865 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 909 | 40,977 | SH | DFND | 6 | 40,977 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13,574 | 612,000 | SH | DFND | 28 | 612,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 27 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 169 | 7,661 | SH | DFND | 2 | 0 | 0 | 7,661 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 972 | 18,124 | SH | DFND | 1 | 18,124 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 406 | 7,564 | SH | OTR | 1 | 2,655 | 4,745 | 164 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32,703 | 609,790 | SH | DFND | 2 | 159,244 | 0 | 450,546 | |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 209,221 | 3,901,200 | SH | Call | DFND | 2 | 3,901,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 35,310 | 658,400 | SH | Put | DFND | 2 | 658,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 84 | 1,566 | SH | DFND | 6 | 1,566 | 0 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 103 | 2,578 | SH | DFND | 1 | 2,578 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,958 | 49,180 | SH | DFND | 2 | 47,817 | 0 | 1,363 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 48,167 | 2,132,230 | SH | DFND | 2 | 16,945 | 0 | 2,115,285 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,638 | 39,596 | SH | DFND | 1 | 39,596 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 598 | 14,461 | SH | OTR | 1 | 825 | 13,636 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,634 | 136,217 | SH | DFND | 2 | 97,652 | 0 | 38,565 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 48 | 1,150 | SH | DFND | 6 | 1,150 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 37 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,760 | 80,618 | SH | DFND | 1 | 80,618 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 151 | 6,918 | SH | OTR | 1 | 5,000 | 1,683 | 235 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 28,881 | 1,322,986 | SH | DFND | 2 | 892,371 | 0 | 430,615 | |
AMERICAN CAPITAL AGENCY CORP | OPTIONS | 02503X105 | 79 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | OPTIONS | 02503X105 | 216 | 9,900 | SH | Put | DFND | 2 | 9,900 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,018 | 92,429 | SH | DFND | 6 | 92,429 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 95 | 6,503 | SH | DFND | 1 | 6,503 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 20 | 1,378 | SH | OTR | 1 | 932 | 446 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 27,260 | 1,865,816 | SH | DFND | 2 | 1,824,056 | 0 | 41,760 | |
AMERICAN CAP LTD | OPTIONS | 02503Y103 | 10,754 | 736,100 | SH | Call | DFND | 2 | 736,100 | 0 | 0 |
AMERICAN CAP LTD | OPTIONS | 02503Y103 | 58 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 7 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 28 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 301 | 15,981 | SH | DFND | 2 | 8,278 | 0 | 7,703 | |
AMERICAN CARESOURCE HLDGS IN | COM NEW | 02505A202 | 2 | 666 | SH | DFND | 2 | 0 | 0 | 666 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 35,550 | 585,467 | SH | DFND | 1 | 585,467 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 14,798 | 243,703 | SH | OTR | 1 | 35,000 | 174,905 | 33,798 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 197,154 | 3,246,932 | SH | DFND | 2 | 112,382 | 0 | 3,134,550 | |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 1,846 | 30,400 | SH | Call | DFND | 2 | 30,400 | 0 | 0 |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 4,008 | 66,000 | SH | Put | DFND | 2 | 66,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,460 | 40,518 | SH | DFND | 6 | 40,518 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 20 | 332 | SH | DFND | 28 | 332 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,042 | 17,158 | SH | OTR | 28 | 25 | 17,133 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 823 | 59,271 | SH | DFND | 1 | 56,368 | 2,903 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 11 | 817 | SH | OTR | 1 | 0 | 817 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,796 | 345,500 | SH | DFND | 2 | 179,593 | 0 | 165,907 | |
AMERICAN EAGLE OUTFITTERS NE | OPTIONS | 02553E106 | 21 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | OPTIONS | 02553E106 | 1 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 1 | 1,258 | SH | DFND | 2 | 0 | 0 | 1,258 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 54 | 1,860 | SH | DFND | 1 | 1,860 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,478 | 50,647 | SH | DFND | 2 | 49,420 | 0 | 1,227 | |
AMERICAN EXPRESS CO | COM | 025816109 | 411 | 4,414 | SH | DFND | 0 | 4,414 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 201,512 | 2,165,868 | SH | DFND | 1 | 2,165,868 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 94,604 | 1,016,809 | SH | OTR | 1 | 159,733 | 703,825 | 153,251 | |
AMERICAN EXPRESS CO | COM | 025816109 | 453,254 | 4,871,601 | SH | DFND | 2 | 591,845 | 0 | 4,279,756 | |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 37,495 | 403,000 | SH | Call | DFND | 2 | 403,000 | 0 | 0 |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 68,198 | 733,000 | SH | Put | DFND | 2 | 732,700 | 0 | 300 |
AMERICAN EXPRESS CO | COM | 025816109 | 258 | 2,778 | SH | DFND | 6 | 2,778 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 787 | 8,460 | SH | DFND | 28 | 8,460 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,802 | 19,368 | SH | OTR | 28 | 0 | 18,272 | 1,096 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 61 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 137 | 2,257 | SH | DFND | 1 | 757 | 0 | 1,500 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,044 | 66,605 | SH | DFND | 2 | 24,384 | 0 | 42,221 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 91 | 5,321 | SH | DFND | 1 | 5,321 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,600 | 328,809 | SH | DFND | 2 | 122,273 | 0 | 206,536 | |
AMERICAN INDEPENDENCE CORP | COM NEW | 026760405 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 88 | SH | DFND | 0 | 88 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 245 | 9,939 | SH | DFND | 1 | 9,761 | 178 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 25 | 1,018 | SH | OTR | 1 | 0 | 295 | 723 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 157 | 6,389 | SH | DFND | 2 | 3,355 | 0 | 3,034 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 89 | 3,604 | SH | DFND | 6 | 3,604 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 57 | 1,019 | SH | DFND | 0 | 1,019 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 104,052 | 1,857,742 | SH | DFND | 1 | 1,857,742 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,207 | 307,207 | SH | OTR | 1 | 3,866 | 185,734 | 117,607 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 256,753 | 4,584,054 | SH | DFND | 2 | 1,766,585 | 0 | 2,817,469 | |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 38,854 | 693,700 | SH | Call | DFND | 2 | 693,700 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 88,025 | 1,571,600 | SH | Put | DFND | 2 | 1,571,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 227 | 4,059 | SH | DFND | 6 | 4,059 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 388 | 6,922 | SH | DFND | 28 | 6,922 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 162 | 2,900 | SH | OTR | 28 | 0 | 2,900 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 705 | 35,792 | SH | DFND | 2 | 0 | 0 | 35,792 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 3 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
AMERICAN NATL INS CO | COM | 028591105 | 137 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 423 | 3,699 | SH | DFND | 2 | 3,677 | 0 | 22 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 5,486 | 148,805 | SH | DFND | 2 | 148,789 | 0 | 16 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 75 | 1,454 | SH | DFND | 1 | 1,454 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 368 | 7,147 | SH | DFND | 2 | 1,360 | 0 | 5,787 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 47 | 8,653 | SH | DFND | 2 | 0 | 0 | 8,653 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 9,415 | 791,218 | SH | DFND | 2 | 791,218 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 114 | 12,546 | SH | DFND | 1 | 12,546 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 8,976 | 991,842 | SH | DFND | 2 | 644,663 | 0 | 347,179 | |
AMERICAN RLTY CAP PPTYS INC | OPTIONS | 02917T104 | 18,711 | 2,067,500 | SH | Call | DFND | 2 | 2,067,500 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | OPTIONS | 02917T104 | 1,937 | 214,000 | SH | Put | DFND | 2 | 214,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 111 | 120,000 | PRN | OTR | 1 | 0 | 120,000 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 5,836 | 332,141 | SH | DFND | 2 | 325,541 | 0 | 6,600 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 248 | 4,779 | SH | DFND | 2 | 4,360 | 0 | 419 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 1 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 21 | 2,300 | SH | DFND | 2 | 200 | 0 | 2,100 | |
AMERICAN SPECTRUM REALTY INC | COM NEW | 02970Q203 | 0 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
AMERICAN STS WTR CO | COM | 029899101 | 79 | 2,101 | SH | DFND | 1 | 2,101 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 53 | 1,400 | SH | OTR | 1 | 1,200 | 0 | 200 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,656 | 43,976 | SH | DFND | 2 | 31,116 | 0 | 12,860 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 1 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 0 | 103 | SH | DFND | 2 | 1 | 0 | 102 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,353 | 539,735 | SH | DFND | 1 | 539,735 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,878 | 170,747 | SH | OTR | 1 | 2,086 | 112,305 | 56,356 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 304,175 | 3,077,138 | SH | DFND | 2 | 315,794 | 0 | 2,761,344 | |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 79 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 524 | 5,300 | SH | Put | DFND | 2 | 5,300 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82 | 827 | SH | DFND | 28 | 827 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 297 | 3,000 | SH | OTR | 28 | 0 | 3,000 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 114 | 989 | SH | DFND | 2 | 0 | 0 | 989 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 122 | 10,514 | SH | DFND | 2 | 10,514 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 49,793 | 934,194 | SH | DFND | 1 | 934,194 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,542 | 291,603 | SH | OTR | 1 | 37,979 | 205,864 | 47,760 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 143,240 | 2,687,423 | SH | DFND | 2 | 116,235 | 0 | 2,571,188 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 206 | 3,860 | SH | DFND | 6 | 3,860 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48 | 895 | SH | DFND | 28 | 895 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 916 | 17,190 | SH | OTR | 28 | 0 | 17,190 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 318 | 7,852 | SH | DFND | 2 | 7,852 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 8 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 804 | 15,068 | SH | DFND | 2 | 500 | 0 | 14,568 | |
AMERISAFE INC | COM | 03071H100 | 55 | 1,303 | SH | DFND | 1 | 1,303 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 464 | 10,964 | SH | DFND | 2 | 10,964 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,329 | 181,110 | SH | DFND | 1 | 179,074 | 2,036 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,869 | 109,456 | SH | OTR | 1 | 0 | 78,211 | 31,245 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 52,715 | 584,679 | SH | DFND | 2 | 87,119 | 0 | 497,560 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 144 | 1,601 | SH | OTR | 28 | 0 | 1,601 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,400 | 154,250 | SH | DFND | 1 | 154,163 | 87 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,565 | 110,134 | SH | OTR | 1 | 0 | 84,171 | 25,963 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,160 | 46,577 | SH | DFND | 2 | 27,764 | 0 | 18,813 | |
AMERIPRISE FINL INC | COM | 03076C106 | 281 | 2,121 | SH | DFND | 6 | 2,121 | 0 | 0 | |
AMERIPRISE FINL INC | OPTIONS | 03076C106 | 13 | 100 | SH | Call | DFND | 6 | 100 | 0 | 0 |
AMERIPRISE FINL INC | OPTIONS | 03076C106 | 794 | 6,000 | SH | Put | DFND | 6 | 6,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 206 | 1,560 | SH | DFND | 28 | 1,560 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 29 | 218 | SH | OTR | 28 | 0 | 0 | 218 | |
AMERIS BANCORP | COM | 03076K108 | 10 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,352 | 49,086 | SH | DFND | 1 | 49,086 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 5,395 | 112,593 | SH | OTR | 1 | 88,503 | 7,960 | 16,130 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,768 | 36,898 | SH | DFND | 2 | 7,176 | 0 | 29,722 | |
AMETEK INC NEW | COM | 031100100 | 2,145 | 40,763 | SH | DFND | 1 | 40,763 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 326 | 6,192 | SH | OTR | 1 | 0 | 4,130 | 2,062 | |
AMETEK INC NEW | COM | 031100100 | 14,200 | 269,811 | SH | DFND | 2 | 108,561 | 0 | 161,250 | |
AMETEK INC NEW | COM | 031100100 | 65 | 1,233 | SH | DFND | 28 | 1,233 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 215,457 | 1,352,607 | SH | DFND | 1 | 1,352,607 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 86,677 | 544,149 | SH | OTR | 1 | 141,350 | 286,809 | 115,990 | |
AMGEN INC | COM | 031162100 | 123,789 | 777,128 | SH | DFND | 2 | 289,042 | 0 | 488,086 | |
AMGEN INC | OPTIONS | 031162100 | 43,136 | 270,800 | SH | Call | DFND | 2 | 270,800 | 0 | 0 |
AMGEN INC | OPTIONS | 031162100 | 133,198 | 836,200 | SH | Put | DFND | 2 | 831,500 | 0 | 4,700 |
AMGEN INC | COM | 031162100 | 2,088 | 13,109 | SH | DFND | 6 | 13,109 | 0 | 0 | |
AMGEN INC | OPTIONS | 031162100 | 5,910 | 37,100 | SH | Call | DFND | 6 | 37,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,110 | 6,971 | SH | DFND | 28 | 6,971 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,909 | 11,984 | SH | OTR | 28 | 0 | 11,984 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 42 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 112 | 13,489 | SH | DFND | 2 | 13,489 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 623 | 87,811 | SH | DFND | 2 | 87,641 | 0 | 170 | |
AMPHENOL CORP NEW | CL A | 032095101 | 32,374 | 601,638 | SH | DFND | 1 | 597,947 | 3,691 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,747 | 69,636 | SH | OTR | 1 | 0 | 47,887 | 21,749 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,310 | 228,764 | SH | DFND | 2 | 31,501 | 0 | 197,263 | |
AMPHENOL CORP NEW | CL A | 032095101 | 264 | 4,915 | SH | DFND | 28 | 4,915 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 54 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 11 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
AMSURG CORP | COM | 03232P405 | 104 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
AMSURG CORP | COM | 03232P405 | 1,478 | 26,999 | SH | DFND | 2 | 26,818 | 0 | 181 | |
AMSURG CORP | COM | 03232P405 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 215 | 3,823 | SH | DFND | 1 | 3,202 | 621 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 17 | 302 | SH | OTR | 1 | 0 | 302 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 7,095 | 126,137 | SH | DFND | 2 | 125,046 | 0 | 1,091 | |
AMTRUST FINL SVCS INC | OPTIONS | 032359309 | 107 | 1,900 | SH | Put | DFND | 2 | 1,900 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 31 | 15,013 | SH | DFND | 2 | 15,013 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 92 | 2,843 | SH | DFND | 2 | 2,776 | 0 | 67 | |
ANADARKO PETE CORP | COM | 032511107 | 82,658 | 1,001,916 | SH | DFND | 1 | 1,001,916 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 34,644 | 419,932 | SH | OTR | 1 | 20,587 | 282,679 | 116,666 | |
ANADARKO PETE CORP | COM | 032511107 | 107,911 | 1,308,018 | SH | DFND | 2 | 142,892 | 0 | 1,165,126 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 138,724 | 1,681,500 | SH | Call | DFND | 2 | 1,681,500 | 0 | 0 |
ANADARKO PETE CORP | OPTIONS | 032511107 | 52,487 | 636,200 | SH | Put | DFND | 2 | 636,200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 198 | 2,396 | SH | DFND | 6 | 2,396 | 0 | 0 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 586 | 7,100 | SH | Call | DFND | 6 | 7,100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 330 | 4,005 | SH | DFND | 28 | 4,005 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,785 | 33,759 | SH | OTR | 28 | 0 | 33,759 | 0 | |
ANADIGICS INC | COM | 032515108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,493 | 188,997 | SH | DFND | 1 | 188,997 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,596 | 100,800 | SH | OTR | 1 | 22,397 | 61,642 | 16,761 | |
ANALOG DEVICES INC | COM | 032654105 | 20,794 | 374,532 | SH | DFND | 2 | 13,234 | 0 | 361,298 | |
ANALOG DEVICES INC | OPTIONS | 032654105 | 33 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
ANALOG DEVICES INC | OPTIONS | 032654105 | 211 | 3,800 | SH | Put | DFND | 2 | 3,800 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,334 | 27,588 | SH | DFND | 1 | 27,588 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 379 | 4,478 | SH | DFND | 2 | 4,409 | 0 | 69 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 32 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,236 | 42,085 | SH | DFND | 1 | 41,476 | 0 | 609 | |
ANDERSONS INC | COM | 034164103 | 1,362 | 25,625 | SH | DFND | 2 | 24,501 | 0 | 1,124 | |
ANDERSONS INC | COM | 034164103 | 622 | 11,700 | SH | DFND | 6 | 11,700 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 9 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 0 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 650 | 104,309 | SH | DFND | 2 | 3,399 | 0 | 100,910 | |
ANGIES LIST INC | OPTIONS | 034754101 | 53 | 8,500 | SH | Call | DFND | 2 | 8,500 | 0 | 0 |
ANGIES LIST INC | OPTIONS | 034754101 | 55 | 8,900 | SH | Put | DFND | 2 | 8,900 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 754 | 121,022 | SH | DFND | 6 | 121,022 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 435 | 22,868 | SH | DFND | 2 | 15,868 | 0 | 7,000 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 16 | 1,862 | SH | DFND | 1 | 1,862 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,000 | 574,737 | SH | DFND | 2 | 518,966 | 0 | 55,771 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,246 | 258,176 | SH | DFND | 6 | 258,176 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 141,149 | 1,256,666 | SH | DFND | 1 | 1,218,398 | 38,268 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24,780 | 220,624 | SH | OTR | 1 | 0 | 113,351 | 107,273 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 397,111 | 3,535,529 | SH | DFND | 2 | 25,692 | 0 | 3,509,837 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,239 | 11,034 | SH | DFND | 28 | 11,034 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,600 | 14,245 | SH | OTR | 28 | 0 | 14,245 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 380 | 9,319 | SH | DFND | 2 | 9,102 | 0 | 217 | |
ANIXTER INTL INC | COM | 035290105 | 215 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 5 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,842 | 20,826 | SH | DFND | 2 | 18,363 | 0 | 2,463 | |
ANN INC | COM | 035623107 | 764 | 20,945 | SH | DFND | 1 | 19,706 | 1,239 | 0 | |
ANN INC | COM | 035623107 | 638 | 17,501 | SH | DFND | 2 | 4,775 | 0 | 12,726 | |
ANN INC | OPTIONS | 035623107 | 7 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 2,419 | 223,768 | SH | DFND | 1 | 223,768 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,395 | 221,570 | SH | OTR | 1 | 4,500 | 41,120 | 175,950 | |
ANNALY CAP MGMT INC | COM | 035710409 | 15,126 | 1,399,297 | SH | DFND | 2 | 1,083,534 | 0 | 315,763 | |
ANNALY CAP MGMT INC | OPTIONS | 035710409 | 2,168 | 200,600 | SH | Call | DFND | 2 | 200,600 | 0 | 0 |
ANNALY CAP MGMT INC | OPTIONS | 035710409 | 6,014 | 556,300 | SH | Put | DFND | 2 | 556,300 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 38 | 3,500 | SH | OTR | 28 | 0 | 3,500 | 0 | |
ANNALY CAP MGMT INC | NOTE 4.000% 2/1 | 035710AA0 | 61 | 60,000 | PRN | OTR | 1 | 0 | 60,000 | 0 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 29 | 29,000 | PRN | DFND | 1 | 29,000 | 0 | 0 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 2,131 | 2,120,000 | PRN | DFND | 2 | 2,120,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,108 | 13,516 | SH | DFND | 1 | 12,462 | 1,054 | 0 | |
ANSYS INC | COM | 03662Q105 | 163 | 1,990 | SH | OTR | 1 | 0 | 1,065 | 925 | |
ANSYS INC | COM | 03662Q105 | 4,794 | 58,460 | SH | DFND | 2 | 51,358 | 0 | 7,102 | |
ANTARES PHARMA INC | COM | 036642106 | 5 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 66 | 25,510 | SH | DFND | 2 | 25,000 | 0 | 510 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 44 | 1,611 | SH | DFND | 1 | 1,611 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,256 | 82,045 | SH | DFND | 2 | 82,045 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 10 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,101 | 76,414 | SH | DFND | 2 | 76,128 | 0 | 286 | |
ANTHEM INC | COM | 036752103 | 8,289 | 65,961 | SH | DFND | 1 | 65,961 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,393 | 27,000 | SH | OTR | 1 | 14,156 | 8,713 | 4,131 | |
ANTHEM INC | COM | 036752103 | 121,178 | 964,256 | SH | DFND | 2 | 667,965 | 0 | 296,291 | |
ANTHEM INC | OPTIONS | 036752103 | 8,470 | 67,400 | SH | Call | DFND | 2 | 67,400 | 0 | 0 |
ANTHEM INC | OPTIONS | 036752103 | 35,276 | 280,700 | SH | Put | DFND | 2 | 280,700 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 226 | 1,796 | SH | DFND | 6 | 1,796 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,131 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 13 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,419 | 270,380 | SH | DFND | 2 | 120,222 | 0 | 150,158 | |
APACHE CORP | COM | 037411105 | 360 | 5,750 | SH | DFND | 0 | 5,750 | 0 | ||
APACHE CORP | COM | 037411105 | 45,982 | 733,710 | SH | DFND | 1 | 733,710 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 20,250 | 323,121 | SH | OTR | 1 | 34,093 | 226,110 | 62,918 | |
APACHE CORP | COM | 037411105 | 23,462 | 374,378 | SH | DFND | 2 | 167,808 | 0 | 206,570 | |
APACHE CORP | OPTIONS | 037411105 | 727 | 11,600 | SH | Call | DFND | 2 | 11,600 | 0 | 0 |
APACHE CORP | OPTIONS | 037411105 | 5,609 | 89,500 | SH | Put | DFND | 2 | 83,100 | 0 | 6,400 |
APACHE CORP | COM | 037411105 | 242 | 3,864 | SH | DFND | 6 | 3,864 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 221 | 3,520 | SH | DFND | 28 | 3,520 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 90 | 1,440 | SH | OTR | 28 | 1,000 | 440 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 78 | 2,113 | SH | DFND | 1 | 2,113 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 12 | 316 | SH | OTR | 1 | 0 | 0 | 316 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9,065 | 244,016 | SH | DFND | 2 | 173,482 | 0 | 70,534 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 13 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 6,180 | 145,868 | SH | DFND | 2 | 15,943 | 0 | 129,925 | |
APOLLO ED GROUP INC | CL A | 037604105 | 35 | 1,014 | SH | DFND | 1 | 794 | 0 | 220 | |
APOLLO ED GROUP INC | CL A | 037604105 | 29,148 | 854,536 | SH | DFND | 2 | 812,106 | 0 | 42,430 | |
APOLLO ED GROUP INC | OPTIONS | 037604105 | 259 | 7,600 | SH | Call | DFND | 2 | 7,600 | 0 | 0 |
APOLLO ED GROUP INC | OPTIONS | 037604105 | 239 | 7,000 | SH | Put | DFND | 2 | 7,000 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 107 | 3,142 | SH | DFND | 6 | 3,142 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 116 | 4,940 | SH | DFND | 1 | 3,940 | 0 | 1,000 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 107,003 | 4,537,859 | SH | DFND | 2 | 1,325,584 | 0 | 3,212,275 | |
APOLLO GLOBAL MGMT LLC | OPTIONS | 037612306 | 1,674 | 71,000 | SH | Put | DFND | 2 | 71,000 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 812 | 109,416 | SH | DFND | 1 | 106,857 | 2,559 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 30 | 4,000 | SH | OTR | 1 | 0 | 3,875 | 125 | |
APOLLO INVT CORP | COM | 03761U106 | 6,296 | 848,473 | SH | DFND | 2 | 215,696 | 0 | 632,777 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 367 | 22,431 | SH | DFND | 1 | 19,415 | 2,714 | 302 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,592 | 341,835 | SH | DFND | 2 | 429 | 0 | 341,406 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,454 | 87,426 | SH | DFND | 1 | 87,426 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,132 | 68,071 | SH | DFND | 2 | 0 | 0 | 68,071 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 88 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 540 | 33,807 | SH | DFND | 2 | 0 | 0 | 33,807 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 405 | 25,687 | SH | DFND | 1 | 0 | 0 | 25,687 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 5,261 | 333,615 | SH | DFND | 2 | 322,505 | 0 | 11,110 | |
APPLE INC | COM | 037833100 | 16,672 | 151,044 | SH | DFND | 0 | 151,044 | 0 | ||
APPLE INC | COM | 037833100 | 1,327,650 | 12,027,996 | SH | DFND | 1 | 12,027,996 | 0 | 0 | |
APPLE INC | OPTIONS | 037833100 | 3,018 | 27,341 | SH | Call | DFND | 1 | 4,341 | 0 | 23,000 |
APPLE INC | COM | 037833100 | 546,505 | 4,951,126 | SH | OTR | 1 | 274,614 | 1,765,281 | 2,911,231 | |
APPLE INC | COM | 037833100 | 1,375,708 | 12,463,383 | SH | DFND | 2 | 7,263,472 | 0 | 5,199,911 | |
APPLE INC | OPTIONS | 037833100 | 881,887 | 7,989,556 | SH | Call | DFND | 2 | 7,988,756 | 0 | 800 |
APPLE INC | OPTIONS | 037833100 | 1,216,741 | 11,023,201 | SH | Put | DFND | 2 | 11,018,701 | 0 | 4,500 |
APPLE INC | COM | 037833100 | 1,104 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,845 | 116,367 | SH | DFND | 6 | 116,367 | 0 | 0 | |
APPLE INC | OPTIONS | 037833100 | 20,961 | 189,900 | SH | Call | DFND | 6 | 189,900 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 96,583 | 875,000 | SH | Put | DFND | 6 | 875,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,181 | 74,120 | SH | DFND | 28 | 74,120 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,314 | 111,560 | SH | OTR | 28 | 2,175 | 109,385 | 0 | |
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 14 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 142 | 48,963 | SH | OTR | 1 | 0 | 48,963 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 162 | 3,544 | SH | DFND | 1 | 3,544 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 147 | 3,225 | SH | OTR | 1 | 3,225 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,001 | 21,959 | SH | DFND | 2 | 21,512 | 0 | 447 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 65 | 3,079 | SH | DFND | 2 | 0 | 0 | 3,079 | |
APPLIED MATLS INC | COM | 038222105 | 11,393 | 457,176 | SH | DFND | 1 | 457,176 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,959 | 239,120 | SH | OTR | 1 | 10,245 | 160,415 | 68,460 | |
APPLIED MATLS INC | COM | 038222105 | 22,695 | 910,697 | SH | DFND | 2 | 522,707 | 0 | 387,991 | |
APPLIED MATLS INC | OPTIONS | 038222105 | 33,861 | 1,358,800 | SH | Call | DFND | 2 | 1,358,800 | 0 | 0 |
APPLIED MATLS INC | OPTIONS | 038222105 | 6,026 | 241,800 | SH | Put | DFND | 2 | 241,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 63 | 2,511 | SH | DFND | 28 | 2,511 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 25 | 3,890 | SH | DFND | 2 | 3,790 | 0 | 100 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 27 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,617 | 54,118 | SH | DFND | 1 | 54,118 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,490 | 22,293 | SH | OTR | 1 | 8,000 | 14,293 | 0 | |
APTARGROUP INC | COM | 038336103 | 274 | 4,103 | SH | DFND | 2 | 3,500 | 0 | 603 | |
APTARGROUP INC | COM | 038336103 | 1,303 | 19,500 | SH | OTR | 28 | 0 | 19,500 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1,280 | 200,250 | SH | DFND | 1 | 200,250 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 93 | 14,500 | SH | OTR | 1 | 1,000 | 10,000 | 3,500 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1,847 | 289,118 | SH | DFND | 2 | 288,318 | 0 | 800 | |
APPROACH RESOURCES INC | OPTIONS | 03834A103 | 71 | 11,100 | SH | Call | DFND | 2 | 11,100 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 8,103 | 303,496 | SH | DFND | 1 | 303,496 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,000 | 112,373 | SH | OTR | 1 | 13,171 | 79,512 | 19,690 | |
AQUA AMERICA INC | COM | 03836W103 | 2,705 | 101,302 | SH | DFND | 2 | 9,375 | 0 | 91,927 | |
AQUA AMERICA INC | COM | 03836W103 | 407 | 15,233 | SH | DFND | 6 | 15,233 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 17 | 624 | SH | OTR | 28 | 0 | 624 | 0 | |
ARAMARK | COM | 03852U106 | 91 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
ARAMARK | COM | 03852U106 | 3,524 | 113,120 | SH | DFND | 2 | 25,571 | 0 | 87,549 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 61 | 3,400 | SH | DFND | 2 | 3,200 | 0 | 200 | |
ARBOR RLTY TR INC | COM | 038923108 | 88 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 81 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 18 | 2,699 | SH | DFND | 2 | 0 | 0 | 2,699 | |
ARCBEST CORP | COM | 03937C105 | 6,518 | 140,557 | SH | DFND | 1 | 138,751 | 1,806 | 0 | |
ARCBEST CORP | COM | 03937C105 | 86 | 1,858 | SH | OTR | 1 | 0 | 1,827 | 31 | |
ARCBEST CORP | COM | 03937C105 | 5,904 | 127,330 | SH | DFND | 2 | 90,368 | 0 | 36,962 | |
ARCBEST CORP | COM | 03937C105 | 6 | 127 | SH | DFND | 28 | 127 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 2 | 1,022 | SH | DFND | 1 | 522 | 0 | 500 | |
ARCH COAL INC | COM | 039380100 | 1,701 | 955,863 | SH | DFND | 2 | 942,897 | 0 | 12,966 | |
ARCH COAL INC | OPTIONS | 039380100 | 367 | 206,100 | SH | Call | DFND | 2 | 206,100 | 0 | 0 |
ARCH COAL INC | OPTIONS | 039380100 | 18,555 | 10,424,100 | SH | Put | DFND | 2 | 10,424,100 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 58 | 5,261 | SH | DFND | 0 | 5,261 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 77 | 6,978 | SH | DFND | 1 | 6,978 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 3,627 | 328,851 | SH | DFND | 2 | 205,678 | 0 | 123,173 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 79,113 | 7,172,519 | SH | DFND | 6 | 7,172,519 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,262 | 774,271 | SH | DFND | 1 | 774,068 | 203 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,401 | 84,637 | SH | OTR | 1 | 0 | 59,894 | 24,743 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46,835 | 900,675 | SH | DFND | 2 | 307,953 | 0 | 592,722 | |
ARCHER DANIELS MIDLAND CO | OPTIONS | 039483102 | 13,432 | 258,300 | SH | Call | DFND | 2 | 258,300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPTIONS | 039483102 | 5,574 | 107,200 | SH | Put | DFND | 2 | 107,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,121 | 21,556 | SH | DFND | 6 | 21,556 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 1,859 | 52,354 | SH | DFND | 1 | 52,354 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 234 | 6,587 | SH | DFND | 2 | 6,587 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 4 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 271 | 78,015 | SH | DFND | 2 | 73,234 | 0 | 4,781 | |
ARENA PHARMACEUTICALS INC | OPTIONS | 040047102 | 56 | 16,200 | SH | Call | DFND | 2 | 16,200 | 0 | 0 |
ARENA PHARMACEUTICALS INC | OPTIONS | 040047102 | 13 | 3,800 | SH | Put | DFND | 2 | 3,800 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 52 | 1,543 | SH | DFND | 2 | 1,062 | 0 | 481 | |
ARES CAP CORP | COM | 04010L103 | 1,819 | 116,549 | SH | DFND | 1 | 116,549 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 126 | 8,075 | SH | OTR | 1 | 0 | 8,075 | 0 | |
ARES CAP CORP | COM | 04010L103 | 48,050 | 3,079,141 | SH | DFND | 2 | 1,687,814 | 0 | 1,391,327 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 8 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 8 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,039 | 90,503 | SH | DFND | 2 | 600 | 0 | 89,903 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 31 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,019 | 64,426 | SH | DFND | 2 | 0 | 0 | 64,426 | |
ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 1,309 | 66,927 | SH | DFND | 2 | 590 | 0 | 66,337 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 43 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 34 | 1,985 | SH | DFND | 2 | 0 | 0 | 1,985 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 137 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 553 | 80,567 | SH | DFND | 2 | 55,653 | 0 | 24,914 | |
ARIAD PHARMACEUTICALS INC | OPTIONS | 04033A100 | 159 | 23,100 | SH | Call | DFND | 2 | 23,100 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | OPTIONS | 04033A100 | 27 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 8 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 14,814 | 243,804 | SH | DFND | 2 | 164,756 | 0 | 79,048 | |
ARISTA NETWORKS INC | OPTIONS | 040413106 | 13,513 | 222,400 | SH | Put | DFND | 2 | 222,400 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 42 | 1,850 | SH | DFND | 2 | 0 | 0 | 1,850 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 6 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 14 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 266 | 9,982 | SH | DFND | 2 | 8,280 | 0 | 1,702 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 169 | 6,358 | SH | DFND | 6 | 6,358 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4,553 | 98,333 | SH | DFND | 1 | 93,081 | 5,252 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 474 | 10,241 | SH | OTR | 1 | 0 | 2,911 | 7,330 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 5,751 | 124,206 | SH | DFND | 2 | 76,401 | 0 | 47,805 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 289 | 6,239 | SH | DFND | 6 | 6,239 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 9 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 21 | 2,206 | SH | DFND | 2 | 2,200 | 0 | 6 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 829 | 225,224 | SH | DFND | 1 | 225,224 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 322 | 87,416 | SH | DFND | 2 | 6,000 | 0 | 81,416 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 511 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,706 | 170,300 | SH | DFND | 2 | 169,486 | 0 | 814 | |
AROTECH CORP | COM NEW | 042682203 | 0 | 128 | SH | DFND | 2 | 0 | 0 | 128 | |
ARQULE INC | COM | 04269E107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 104 | 22,000 | SH | OTR | 1 | 0 | 0 | 22,000 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 120 | 25,337 | SH | DFND | 2 | 20,657 | 0 | 4,680 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 7,755 | 256,864 | SH | DFND | 1 | 219,094 | 37,770 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 2,812 | 93,138 | SH | OTR | 1 | 0 | 35,990 | 57,148 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 865 | 28,645 | SH | DFND | 2 | 18,411 | 0 | 10,234 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 39 | 1,300 | SH | OTR | 28 | 0 | 1,300 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 478 | 8,258 | SH | DFND | 1 | 8,258 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 9 | 154 | SH | OTR | 1 | 0 | 154 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7,504 | 129,630 | SH | DFND | 2 | 69,141 | 0 | 60,489 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,962 | 82,177 | SH | DFND | 2 | 0 | 0 | 82,177 | |
ARROW FINL CORP | COM | 042744102 | 71 | 2,584 | SH | DFND | 1 | 2,584 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 65 | 2,360 | SH | OTR | 1 | 2,360 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 21 | 755 | SH | DFND | 2 | 500 | 0 | 255 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 267 | 36,119 | SH | DFND | 2 | 0 | 0 | 36,119 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 149 | 2,958 | SH | DFND | 1 | 2,958 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 51 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 374 | 7,409 | SH | DFND | 2 | 5,700 | 0 | 1,709 | |
ARUBA NETWORKS INC | COM | 043176106 | 233 | 12,794 | SH | DFND | 1 | 12,794 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 18 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 2,993 | 164,639 | SH | DFND | 2 | 19,447 | 0 | 145,192 | |
ARUBA NETWORKS INC | OPTIONS | 043176106 | 155 | 8,500 | SH | Call | DFND | 2 | 8,500 | 0 | 0 |
ARUBA NETWORKS INC | OPTIONS | 043176106 | 120 | 6,600 | SH | Put | DFND | 2 | 6,600 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 62 | 40,340 | SH | DFND | 2 | 40,340 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,457 | 45,529 | SH | DFND | 1 | 44,894 | 0 | 635 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 101,265 | 1,333,841 | SH | DFND | 2 | 1,382 | 0 | 1,332,459 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 8 | 604 | SH | DFND | 1 | 604 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,493 | 118,869 | SH | DFND | 2 | 117,048 | 0 | 1,821 | |
ASCENA RETAIL GROUP INC | OPTIONS | 04351G101 | 5 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 2,911 | 54,988 | SH | DFND | 1 | 54,988 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 90 | 1,706 | SH | DFND | 2 | 1,614 | 0 | 92 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635309 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 863 | 50,287 | SH | DFND | 2 | 50,025 | 0 | 262 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 117 | 11,132 | SH | DFND | 1 | 11,132 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 22,111 | 2,109,815 | SH | DFND | 2 | 187,618 | 0 | 1,922,197 | |
ASHFORD INC | COM | 044104107 | 7 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 1,146 | 12,195 | SH | DFND | 2 | 93 | 0 | 12,102 | |
ASHLAND INC NEW | COM | 044209104 | 3,557 | 29,697 | SH | DFND | 1 | 27,059 | 2,638 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 84 | 702 | SH | OTR | 1 | 0 | 444 | 258 | |
ASHLAND INC NEW | COM | 044209104 | 4,518 | 37,723 | SH | DFND | 2 | 33,595 | 0 | 4,128 | |
ASHLAND INC NEW | OPTIONS | 044209104 | 1,617 | 13,500 | SH | Call | DFND | 2 | 13,500 | 0 | 0 |
ASHLAND INC NEW | OPTIONS | 044209104 | 299 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
ASIA PAC FD INC | COM | 044901106 | 51 | 4,563 | SH | DFND | 2 | 0 | 0 | 4,563 | |
ASIA TIGERS FD INC | COM | 04516T105 | 4 | 330 | SH | OTR | 1 | 0 | 330 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 34 | 2,999 | SH | DFND | 2 | 0 | 0 | 2,999 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 915 | 26,129 | SH | DFND | 1 | 26,048 | 81 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 160 | 4,576 | SH | OTR | 1 | 0 | 2,120 | 2,456 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,947 | 84,151 | SH | DFND | 2 | 84,098 | 0 | 53 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14 | 386 | SH | DFND | 28 | 386 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 45 | 2,413 | SH | DFND | 1 | 2,413 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 196 | 10,537 | SH | DFND | 2 | 9,713 | 0 | 824 | |
ASSOCIATED BANC CORP | OPTIONS | 045487105 | 868 | 46,600 | SH | Call | DFND | 2 | 46,600 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 18 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 3,389 | 146,022 | SH | DFND | 2 | 142,454 | 0 | 3,568 | |
ASSURANT INC | COM | 04621X108 | 290 | 4,241 | SH | DFND | 1 | 4,241 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 28 | 408 | SH | OTR | 1 | 0 | 408 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,569 | 37,547 | SH | DFND | 2 | 36,928 | 0 | 619 | |
ASTA FDG INC | COM | 046220109 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ASTEC INDS INC | COM | 046224101 | 24 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 339 | 8,619 | SH | DFND | 2 | 8,319 | 0 | 300 | |
ASTEA INTL INC | COM NEW | 04622E208 | 12 | 7,010 | SH | OTR | 1 | 0 | 0 | 7,010 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 4 | 1,136 | SH | DFND | 1 | 1,136 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 3 | 873 | SH | DFND | 2 | 97 | 0 | 776 | |
ASTORIA FINL CORP | COM | 046265104 | 34 | 2,549 | SH | DFND | 1 | 2,549 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 1,333 | 99,753 | SH | OTR | 1 | 0 | 0 | 99,753 | |
ASTORIA FINL CORP | COM | 046265104 | 5,981 | 447,696 | SH | DFND | 2 | 447,480 | 0 | 216 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 37,219 | 528,833 | SH | DFND | 1 | 528,833 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 616 | 8,750 | SH | OTR | 1 | 4,495 | 2,029 | 2,226 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 266,940 | 3,792,840 | SH | DFND | 2 | 273,897 | 0 | 3,518,943 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 335 | 4,758 | SH | DFND | 28 | 4,758 | 0 | 0 | |
ASTRO-MED INC NEW | COM | 04638F108 | 1,134 | 68,750 | SH | OTR | 1 | 0 | 68,750 | 0 | |
ASTRO-MED INC NEW | COM | 04638F108 | 143 | 8,658 | SH | DFND | 2 | 0 | 0 | 8,658 | |
ASTRONICS CORP | COM | 046433108 | 306 | 5,525 | SH | DFND | 1 | 4,208 | 1,317 | 0 | |
ASTRONICS CORP | COM | 046433108 | 244 | 4,405 | SH | DFND | 2 | 3,397 | 0 | 1,008 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
ATHENAHEALTH INC | COM | 04685W103 | 4,843 | 33,238 | SH | DFND | 1 | 33,238 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 146 | 1,003 | SH | OTR | 1 | 0 | 998 | 5 | |
ATHENAHEALTH INC | COM | 04685W103 | 5,794 | 39,767 | SH | DFND | 2 | 36,572 | 0 | 3,195 | |
ATHENAHEALTH INC | OPTIONS | 04685W103 | 102 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
ATHENAHEALTH INC | OPTIONS | 04685W103 | 4,896 | 33,600 | SH | Put | DFND | 2 | 33,600 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 15 | 102 | SH | DFND | 28 | 102 | 0 | 0 | |
ATHENS BANCSHARES CORP | COM | 047042106 | 4 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 181 | 114,500 | SH | DFND | 1 | 114,500 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 25 | 15,850 | SH | DFND | 2 | 0 | 0 | 15,850 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 22 | 8,063 | SH | DFND | 2 | 7,825 | 0 | 238 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 981 | 361,965 | SH | DFND | 5 | 361,965 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 10 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 313 | 4,628 | SH | DFND | 2 | 4,628 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 47 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 590 | 11,974 | SH | DFND | 2 | 10,824 | 0 | 1,150 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 87 | 2,784 | SH | DFND | 1 | 2,784 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 109 | 3,500 | SH | OTR | 1 | 1,000 | 2,500 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 31,259 | 1,003,509 | SH | DFND | 2 | 995,344 | 0 | 8,165 | |
ATLAS ENERGY LP | OPTIONS | 04930A104 | 15,575 | 500,000 | SH | Call | DFND | 2 | 500,000 | 0 | 0 |
ATLAS ENERGY LP | OPTIONS | 04930A104 | 137 | 4,400 | SH | Put | DFND | 2 | 4,400 | 0 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 3 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 299 | 10,965 | SH | DFND | 1 | 10,965 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 225 | 8,250 | SH | OTR | 1 | 5,750 | 2,500 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 80,517 | 2,953,653 | SH | DFND | 2 | 1,095,296 | 0 | 1,858,357 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 96 | 8,980 | SH | DFND | 1 | 8,980 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 3 | 255 | SH | OTR | 1 | 0 | 255 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 4,600 | 429,925 | SH | DFND | 2 | 390,896 | 0 | 39,029 | |
ATLAS RESOURCE PARTNERS LP | OPTIONS | 04941A101 | 2,140 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
ATLATSA RES CORP | COM | 049477102 | 5 | 25,125 | SH | DFND | 6 | 25,125 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 6 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 484 | 57,633 | SH | DFND | 2 | 51,787 | 0 | 5,846 | |
ATMEL CORP | OPTIONS | 049513104 | 22 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 79 | 9,411 | SH | DFND | 6 | 9,411 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,206 | 201,039 | SH | DFND | 1 | 198,724 | 2,315 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,767 | 31,700 | SH | OTR | 1 | 0 | 23,335 | 8,365 | |
ATMOS ENERGY CORP | COM | 049560105 | 31,359 | 562,587 | SH | DFND | 2 | 29,371 | 0 | 533,216 | |
ATRICURE INC | COM | 04963C209 | 29 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 40 | 2,000 | SH | DFND | 2 | 200 | 0 | 1,800 | |
ATRM HLDGS INC | COM | 04964A103 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ATRION CORP | COM | 049904105 | 245 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 32 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 82 | 2,880 | SH | DFND | 1 | 2,613 | 0 | 267 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,811 | 63,839 | SH | DFND | 2 | 61,849 | 0 | 1,990 | |
AUBURN NATL BANCORP | COM | 050473107 | 14 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
AURICO GOLD INC | COM | 05155C105 | 1,201 | 366,234 | SH | DFND | 1 | 365,279 | 955 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 106 | 32,185 | SH | OTR | 1 | 0 | 29,745 | 2,440 | |
AURICO GOLD INC | COM | 05155C105 | 769 | 234,308 | SH | DFND | 2 | 231,765 | 0 | 2,543 | |
AURICO GOLD INC | OPTIONS | 05155C105 | 13,376 | 4,078,000 | SH | Call | DFND | 2 | 4,078,000 | 0 | 0 |
AURICO GOLD INC | COM | 05155C105 | 1,746 | 532,240 | SH | DFND | 5 | 532,240 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 8 | 2,520 | SH | DFND | 6 | 2,520 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 15 | 4,573 | SH | DFND | 28 | 4,573 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 744 | 14,181 | SH | DFND | 2 | 14,181 | 0 | 0 | |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 203 | 216,368 | SH | DFND | 1 | 216,368 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 2 | 203 | SH | DFND | 2 | 0 | 0 | 203 | |
AUTODESK INC | COM | 052769106 | 4,013 | 66,812 | SH | DFND | 1 | 66,812 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 998 | 16,620 | SH | OTR | 1 | 5,219 | 10,501 | 900 | |
AUTODESK INC | OPTIONS | 052769106 | 541 | 9,000 | SH | Call | OTR | 1 | 9,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,273 | 54,488 | SH | DFND | 2 | 20,353 | 0 | 34,135 | |
AUTODESK INC | OPTIONS | 052769106 | 174 | 2,900 | SH | Call | DFND | 2 | 2,900 | 0 | 0 |
AUTODESK INC | OPTIONS | 052769106 | 3,658 | 60,900 | SH | Put | DFND | 2 | 60,900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,351 | 22,500 | SH | OTR | 28 | 0 | 22,500 | 0 | |
AUTOLIV INC | COM | 052800109 | 506 | 4,768 | SH | DFND | 1 | 4,768 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 598 | 5,635 | SH | OTR | 1 | 1,035 | 3,175 | 1,425 | |
AUTOLIV INC | COM | 052800109 | 4,845 | 45,655 | SH | DFND | 2 | 44,038 | 0 | 1,617 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 405,519 | 4,864,092 | SH | DFND | 1 | 4,864,092 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 158,209 | 1,897,673 | SH | OTR | 1 | 421,888 | 1,134,196 | 341,589 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 650,815 | 7,806,345 | SH | DFND | 2 | 407,317 | 0 | 7,399,027 | |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 17 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 6,970 | 83,600 | SH | Put | DFND | 2 | 83,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,285 | 15,411 | SH | DFND | 6 | 15,411 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,882 | 22,574 | SH | DFND | 28 | 22,574 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,102 | 61,202 | SH | OTR | 28 | 0 | 61,202 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,723 | 78,185 | SH | DFND | 1 | 66,437 | 6,538 | 5,210 | |
AUTONATION INC | COM | 05329W102 | 518 | 8,583 | SH | OTR | 1 | 0 | 0 | 8,583 | |
AUTONATION INC | COM | 05329W102 | 60,762 | 1,005,825 | SH | DFND | 2 | 100,889 | 0 | 904,936 | |
AUTONATION INC | COM | 05329W102 | 14 | 234 | SH | DFND | 28 | 234 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 47,886 | 77,347 | SH | DFND | 1 | 73,122 | 4,225 | 0 | |
AUTOZONE INC | COM | 053332102 | 16,715 | 26,999 | SH | OTR | 1 | 0 | 14,163 | 12,836 | |
AUTOZONE INC | COM | 053332102 | 406,204 | 656,110 | SH | DFND | 2 | 595,406 | 0 | 60,704 | |
AUTOZONE INC | OPTIONS | 053332102 | 371 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
AUTOZONE INC | OPTIONS | 053332102 | 1,176 | 1,900 | SH | Put | DFND | 2 | 1,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 420 | 678 | SH | DFND | 28 | 678 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 48 | 1,402 | SH | DFND | 1 | 1,402 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 2,143 | 62,314 | SH | DFND | 2 | 54,515 | 0 | 7,799 | |
AUXILIUM PHARMACEUTICALS INC | OPTIONS | 05334D107 | 55 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | OPTIONS | 05334D107 | 86 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 226 | 4,178 | SH | DFND | 2 | 4,178 | 0 | 0 | |
AVALON RARE METALS INC | COM | 053470100 | 1 | 7,000 | SH | DFND | 2 | 2,000 | 0 | 5,000 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 20,106 | 123,057 | SH | DFND | 1 | 123,057 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,515 | 64,356 | SH | OTR | 1 | 1,770 | 32,190 | 30,396 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 85,363 | 522,450 | SH | DFND | 2 | 495,267 | 0 | 27,183 | |
AVALONBAY CMNTYS INC | OPTIONS | 053484101 | 8,823 | 54,000 | SH | Call | DFND | 2 | 54,000 | 0 | 0 |
AVALONBAY CMNTYS INC | OPTIONS | 053484101 | 163 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 359 | 2,198 | SH | DFND | 6 | 2,198 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 32 | 194 | SH | DFND | 28 | 194 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 6 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 324 | 19,126 | SH | DFND | 2 | 13,625 | 0 | 5,501 | |
AVANIR PHARMACEUTICALS INC | OPTIONS | 05348P401 | 90 | 5,300 | SH | Call | DFND | 2 | 5,300 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | OPTIONS | 05348P401 | 198 | 11,700 | SH | Put | DFND | 2 | 11,700 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 57 | 3,750 | SH | DFND | 2 | 0 | 0 | 3,750 | |
AVERY DENNISON CORP | COM | 053611109 | 2,549 | 49,126 | SH | DFND | 1 | 49,126 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,261 | 24,300 | SH | OTR | 1 | 11,687 | 11,298 | 1,315 | |
AVERY DENNISON CORP | COM | 053611109 | 21,269 | 409,971 | SH | DFND | 2 | 46,413 | 0 | 363,558 | |
AVERY DENNISON CORP | OPTIONS | 053611109 | 57 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 1 | 428 | SH | DFND | 2 | 1 | 0 | 427 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 4 | 2,336 | SH | DFND | 6 | 2,336 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 4 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 310 | 4,667 | SH | DFND | 1 | 4,667 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 69 | 1,040 | SH | OTR | 1 | 125 | 915 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 9,262 | 139,640 | SH | DFND | 2 | 135,304 | 0 | 4,336 | |
AVIS BUDGET GROUP | OPTIONS | 053774105 | 35,931 | 541,700 | SH | Call | DFND | 2 | 541,700 | 0 | 0 |
AVIS BUDGET GROUP | OPTIONS | 053774105 | 29,902 | 450,800 | SH | Put | DFND | 2 | 450,800 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 8 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 454 | 12,843 | SH | DFND | 1 | 12,843 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 218 | 6,154 | SH | OTR | 1 | 6,106 | 0 | 48 | |
AVISTA CORP | COM | 05379B107 | 2,343 | 66,292 | SH | DFND | 2 | 30,889 | 0 | 35,403 | |
AVNET INC | COM | 053807103 | 2,633 | 61,208 | SH | DFND | 1 | 61,008 | 200 | 0 | |
AVNET INC | COM | 053807103 | 199 | 4,623 | SH | OTR | 1 | 0 | 3,487 | 1,136 | |
AVNET INC | COM | 053807103 | 11,702 | 272,019 | SH | DFND | 2 | 95,193 | 0 | 176,826 | |
AVNET INC | COM | 053807103 | 17 | 389 | SH | DFND | 28 | 389 | 0 | 0 | |
AVNET INC | COM | 053807103 | 304 | 7,074 | SH | OTR | 28 | 0 | 7,074 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 788 | 22,856 | SH | DFND | 2 | 13,085 | 0 | 9,771 | |
AVIVA PLC | ADR | 05382A104 | 30 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 182 | 12,239 | SH | DFND | 2 | 4,200 | 0 | 8,039 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 7 | 5,235 | SH | DFND | 2 | 5,235 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 13 | 1,350 | SH | DFND | 0 | 1,350 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,292 | 137,623 | SH | DFND | 1 | 137,623 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 846 | 90,065 | SH | OTR | 1 | 31,723 | 53,000 | 5,342 | |
AVON PRODS INC | COM | 054303102 | 6,247 | 665,320 | SH | DFND | 2 | 357,881 | 0 | 307,439 | |
AVON PRODS INC | OPTIONS | 054303102 | 984 | 104,800 | SH | Call | DFND | 2 | 104,800 | 0 | 0 |
AVON PRODS INC | OPTIONS | 054303102 | 6,570 | 699,700 | SH | Put | DFND | 2 | 699,700 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 514 | 54,725 | SH | DFND | 6 | 54,725 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 16 | 1,718 | SH | OTR | 28 | 0 | 1,718 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 29 | 11,353 | SH | DFND | 1 | 11,353 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2 | 743 | SH | DFND | 2 | 0 | 0 | 743 | |
AXION PWR INTL INC | COM NEW | 05460X208 | 3 | 2,768 | SH | DFND | 1 | 2,768 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 3,401 | 80,081 | SH | DFND | 1 | 80,081 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 3,398 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
AXIALL CORP | COM | 05463D100 | 2,515 | 59,215 | SH | DFND | 2 | 6,281 | 0 | 52,934 | |
AXIALL CORP | OPTIONS | 05463D100 | 42 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
AXIALL CORP | OPTIONS | 05463D100 | 85 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 22 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
BB&T CORP | COM | 054937107 | 63,965 | 1,644,762 | SH | DFND | 1 | 1,644,762 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 12,829 | 329,876 | SH | OTR | 1 | 50,570 | 196,721 | 82,585 | |
BB&T CORP | COM | 054937107 | 49,426 | 1,270,920 | SH | DFND | 2 | 384,174 | 0 | 886,746 | |
BB&T CORP | OPTIONS | 054937107 | 2,081 | 53,500 | SH | Call | DFND | 2 | 53,500 | 0 | 0 |
BB&T CORP | OPTIONS | 054937107 | 1,878 | 48,300 | SH | Put | DFND | 2 | 48,300 | 0 | 0 |
BB&T CORP | COM | 054937107 | 195 | 5,016 | SH | DFND | 28 | 5,016 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 585 | 15,050 | SH | OTR | 28 | 0 | 15,050 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 96 | 3,225 | SH | OTR | 1 | 750 | 2,375 | 100 | |
B & G FOODS INC NEW | COM | 05508R106 | 5,548 | 185,544 | SH | DFND | 2 | 179,075 | 0 | 6,469 | |
BCB BANCORP INC | COM | 055298103 | 2 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
BCE INC | COM NEW | 05534B760 | 1,470 | 32,058 | SH | DFND | 1 | 32,058 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 203 | 4,421 | SH | OTR | 1 | 1,410 | 2,366 | 645 | |
BCE INC | COM NEW | 05534B760 | 349,840 | 7,628,434 | SH | DFND | 2 | 3,349 | 0 | 7,625,085 | |
BCE INC | COM NEW | 05534B760 | 520 | 11,329 | SH | DFND | 5 | 11,329 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 32,946 | 718,411 | SH | DFND | 6 | 718,411 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 18 | 392 | SH | DFND | 28 | 392 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 1 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
BGC PARTNERS INC | CL A | 05541T101 | 14,203 | 1,552,226 | SH | DFND | 1 | 1,552,226 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 46 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,676 | 292,414 | SH | DFND | 2 | 31,200 | 0 | 261,214 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 2,805 | 2,640,000 | PRN | DFND | 2 | 2,640,000 | 0 | 0 | |
BDCA VENTURE INC | COM | 05543L106 | 5 | 1,112 | SH | DFND | 2 | 0 | 0 | 1,112 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 69 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,338 | 31,115 | SH | DFND | 1 | 31,015 | 100 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 57 | 1,326 | SH | OTR | 1 | 0 | 1,226 | 100 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 8,332 | 193,764 | SH | DFND | 2 | 9,695 | 0 | 184,069 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 33 | 769 | SH | DFND | 28 | 769 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 37 | 6,853 | SH | DFND | 1 | 6,853 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 7 | 1,300 | SH | DFND | 2 | 200 | 0 | 1,100 | |
BOK FINL CORP | COM NEW | 05561Q201 | 217 | 3,617 | SH | DFND | 1 | 3,617 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 286 | 4,770 | SH | DFND | 2 | 3,220 | 0 | 1,550 | |
BOK FINL CORP | OPTIONS | 05561Q201 | 600 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 342 | 8,977 | SH | DFND | 0 | 8,977 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 84,825 | 2,225,202 | SH | DFND | 1 | 2,225,202 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 35,681 | 936,022 | SH | OTR | 1 | 252,416 | 564,573 | 119,033 | |
BP PLC | SPONSORED ADR | 055622104 | 219,031 | 5,745,816 | SH | DFND | 2 | 396,997 | 0 | 5,348,818 | |
BP PLC | SPONSORED ADR | 055622104 | 71 | 1,869 | SH | DFND | 6 | 1,869 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 977 | 25,641 | SH | DFND | 28 | 25,641 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 31 | 824 | SH | OTR | 28 | 0 | 824 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 77 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,276 | 18,869 | SH | OTR | 1 | 17,769 | 0 | 1,100 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,755 | 40,732 | SH | DFND | 2 | 24,591 | 0 | 16,141 | |
BPZ RESOURCES INC | COM | 055639108 | 10 | 33,037 | SH | DFND | 2 | 33,037 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 547 | 31,780 | SH | DFND | 1 | 31,780 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 99 | 5,745 | SH | DFND | 2 | 200 | 0 | 5,545 | |
BOFI HLDG INC | COM | 05566U108 | 101 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 561 | 7,208 | SH | DFND | 2 | 6,478 | 0 | 730 | |
BSB BANCORP INC MD | COM | 05573H108 | 49 | 2,639 | SH | DFND | 2 | 0 | 0 | 2,639 | |
BT GROUP PLC | ADR | 05577E101 | 692 | 11,161 | SH | DFND | 1 | 8,942 | 2,219 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 56 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 9,010 | 145,344 | SH | DFND | 2 | 1,539 | 0 | 143,805 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 104 | 3,428 | SH | DFND | 1 | 3,428 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 3 | 95 | SH | OTR | 1 | 0 | 95 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 10,141 | 334,675 | SH | DFND | 2 | 326,497 | 0 | 8,178 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 24 | 791 | SH | DFND | 6 | 791 | 0 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 32 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 164 | 12,365 | SH | OTR | 1 | 12,365 | 0 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 246 | 18,615 | SH | DFND | 2 | 0 | 0 | 18,615 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 113 | 7,116 | SH | DFND | 1 | 7,116 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 97 | 6,122 | SH | OTR | 1 | 4,985 | 1,137 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 1,549 | 97,513 | SH | DFND | 2 | 0 | 0 | 97,513 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 5,972 | 295,784 | SH | DFND | 2 | 0 | 0 | 295,784 | |
BADGER METER INC | COM | 056525108 | 607 | 10,225 | SH | DFND | 2 | 9,033 | 0 | 1,192 | |
BADGER METER INC | COM | 056525108 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,088 | 110,050 | SH | DFND | 1 | 107,862 | 2,188 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,312 | 27,688 | SH | OTR | 1 | 0 | 19,106 | 8,582 | |
BAIDU INC | SPON ADR REP A | 056752108 | 303,749 | 1,332,409 | SH | DFND | 2 | 953,779 | 0 | 378,630 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,071 | 9,084 | SH | DFND | 6 | 9,084 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 58 | 255 | SH | DFND | 28 | 255 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 28 | 125 | SH | OTR | 28 | 0 | 125 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 10,539 | 187,965 | SH | DFND | 1 | 187,965 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 7,911 | 141,092 | SH | OTR | 1 | 43,573 | 75,044 | 22,475 | |
BAKER HUGHES INC | COM | 057224107 | 49,892 | 889,815 | SH | DFND | 2 | 541,588 | 0 | 348,227 | |
BAKER HUGHES INC | OPTIONS | 057224107 | 30,440 | 542,900 | SH | Call | DFND | 2 | 542,900 | 0 | 0 |
BAKER HUGHES INC | OPTIONS | 057224107 | 34,870 | 621,900 | SH | Put | DFND | 2 | 621,900 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 91 | 1,622 | SH | DFND | 6 | 1,622 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 24 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 233 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,322 | 19,832 | SH | DFND | 2 | 19,331 | 0 | 501 | |
BALL CORP | COM | 058498106 | 3,975 | 58,317 | SH | DFND | 1 | 53,789 | 4,528 | 0 | |
BALL CORP | COM | 058498106 | 2,584 | 37,910 | SH | OTR | 1 | 0 | 30,393 | 7,517 | |
BALL CORP | COM | 058498106 | 119,118 | 1,747,372 | SH | DFND | 2 | 1,034,231 | 0 | 713,141 | |
BALL CORP | OPTIONS | 058498106 | 334 | 4,900 | SH | Call | DFND | 2 | 4,900 | 0 | 0 |
BALL CORP | OPTIONS | 058498106 | 477 | 7,000 | SH | Put | DFND | 2 | 7,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 79 | 1,160 | SH | DFND | 6 | 1,160 | 0 | 0 | |
BALL CORP | COM | 058498106 | 322 | 4,717 | SH | OTR | 28 | 0 | 4,717 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 59 | 29,764 | SH | DFND | 2 | 22,505 | 0 | 7,259 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 23 | 11,640 | SH | DFND | 6 | 11,640 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 823 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 57 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 564 | 42,201 | SH | DFND | 0 | 42,201 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,006 | 150,040 | SH | DFND | 1 | 149,747 | 293 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 105 | 7,876 | SH | OTR | 1 | 0 | 7,197 | 679 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 18,588 | 1,390,261 | SH | DFND | 2 | 1,281,271 | 0 | 108,990 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 33,376 | 2,496,303 | SH | DFND | 6 | 2,496,303 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 20 | 1,474 | SH | DFND | 28 | 1,474 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,228 | 237,238 | SH | DFND | 1 | 237,238 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 271 | 28,896 | SH | OTR | 1 | 7,668 | 20,478 | 750 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 753 | 80,201 | SH | DFND | 2 | 20,763 | 0 | 59,438 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 100 | 10,649 | SH | DFND | 6 | 10,649 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 13 | 1,369 | SH | DFND | 28 | 1,369 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 319 | 4,628 | SH | DFND | 2 | 4,397 | 0 | 231 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 46 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,520 | 103,365 | SH | DFND | 2 | 0 | 0 | 103,365 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 283 | 6,461 | SH | DFND | 6 | 6,461 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 88 | 10,620 | SH | DFND | 0 | 10,620 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2,157 | 258,960 | SH | DFND | 1 | 239,713 | 19,247 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 4 | 459 | SH | OTR | 1 | 0 | 459 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 29,439 | 3,534,120 | SH | DFND | 2 | 527,583 | 0 | 3,006,537 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,392 | 167,095 | SH | DFND | 6 | 167,095 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 628 | 75,331 | SH | DFND | 28 | 75,331 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,191 | 111,104 | SH | DFND | 2 | 111,104 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 9,072 | 1,807,220 | SH | DFND | 2 | 1,805,801 | 0 | 1,419 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,789 | 555,648 | SH | DFND | 6 | 555,648 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 239 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,367 | 91,213 | SH | DFND | 2 | 90,744 | 0 | 469 | |
BANCORPSOUTH INC | COM | 059692103 | 1,333 | 59,221 | SH | DFND | 1 | 59,221 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 144 | 6,406 | SH | DFND | 2 | 6,240 | 0 | 166 | |
BANCROFT FUND LTD | COM | 059695106 | 89 | 4,419 | SH | DFND | 1 | 4,419 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 5 | 237 | SH | DFND | 2 | 0 | 0 | 237 | |
BANCORP INC DEL | COM | 05969A105 | 184 | 16,917 | SH | DFND | 1 | 13,683 | 3,234 | 0 | |
BANC CALIF INC | COM | 05990K106 | 282 | 24,624 | SH | DFND | 2 | 0 | 0 | 24,624 | |
BANK AMER CORP | COM | 060505104 | 1,355 | 75,758 | SH | DFND | 0 | 75,758 | 0 | ||
BANK AMER CORP | COM | 060505104 | 223,350 | 12,484,616 | SH | DFND | 1 | 12,484,616 | 0 | 0 | |
BANK AMER CORP | OPTIONS | 060505104 | 812 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 60,127 | 3,360,944 | SH | OTR | 1 | 1,386,577 | 1,499,950 | 474,417 | |
BANK AMER CORP | COM | 060505104 | 65,121 | 3,640,064 | SH | DFND | 2 | 3,569,185 | 0 | 70,878 | |
BANK AMER CORP | OPTIONS | 060505104 | 268 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 31 | 1,740 | SH | DFND | 6 | 1,740 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,539 | 86,000 | SH | DFND | 28 | 86,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 711 | 101,000 | SH | DFND | 2 | 30,000 | 0 | 71,000 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 4 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 2 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 16,196 | 13,911 | SH | DFND | 1 | 13,911 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 253 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 29 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
BANK HAWAII CORP | COM | 062540109 | 327 | 5,506 | SH | DFND | 1 | 5,506 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 12 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
BANK HAWAII CORP | COM | 062540109 | 4,149 | 69,961 | SH | DFND | 2 | 66,931 | 0 | 3,030 | |
BANK OF MARIN BANCORP | COM | 063425102 | 33 | 629 | SH | DFND | 2 | 0 | 0 | 629 | |
BANK MONTREAL QUE | COM | 063671101 | 1,137 | 16,078 | SH | DFND | 1 | 16,078 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 497 | 7,024 | SH | OTR | 1 | 2,228 | 2,300 | 2,496 | |
BANK MONTREAL QUE | COM | 063671101 | 18,037 | 255,017 | SH | DFND | 2 | 131,210 | 0 | 123,807 | |
BANK MONTREAL QUE | COM | 063671101 | 47,750 | 675,107 | SH | DFND | 5 | 675,107 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,782 | 67,613 | SH | DFND | 6 | 67,613 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 98 | 14,244 | SH | DFND | 2 | 12,744 | 0 | 1,500 | |
BANK OF THE OZARKS INC | COM | 063904106 | 57 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,467 | 65,068 | SH | DFND | 2 | 27,788 | 0 | 37,280 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,792 | 685,028 | SH | DFND | 1 | 685,028 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,243 | 351,060 | SH | OTR | 1 | 46,778 | 197,674 | 106,608 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 51,466 | 1,268,584 | SH | DFND | 2 | 340,054 | 0 | 928,530 | |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 215 | 5,300 | SH | Call | DFND | 2 | 5,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 211 | 5,200 | SH | Put | DFND | 2 | 5,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 330 | 8,137 | SH | DFND | 6 | 8,137 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 661 | 16,300 | SH | Put | DFND | 6 | 16,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 271 | 6,683 | SH | DFND | 28 | 6,683 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 203 | 5,000 | SH | OTR | 28 | 0 | 5,000 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 6,574 | 115,179 | SH | DFND | 1 | 114,551 | 628 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 185 | 3,239 | SH | OTR | 1 | 0 | 1,774 | 1,465 | |
BANK N S HALIFAX | COM | 064149107 | 37,313 | 653,694 | SH | DFND | 2 | 192,110 | 0 | 461,584 | |
BANK N S HALIFAX | COM | 064149107 | 71,186 | 1,247,127 | SH | DFND | 5 | 1,247,127 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,257 | 39,536 | SH | DFND | 6 | 39,536 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 17 | 304 | SH | DFND | 28 | 304 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 38 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 1,365 | 92,317 | SH | DFND | 1 | 92,317 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 270 | 18,260 | SH | OTR | 1 | 18,260 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 63 | 4,246 | SH | DFND | 2 | 0 | 0 | 4,246 | |
BANKFINANCIAL CORP | COM | 06643P104 | 61 | 5,103 | SH | DFND | 2 | 0 | 0 | 5,103 | |
BANKRATE INC DEL | COM | 06647F102 | 20 | 1,597 | SH | DFND | 2 | 10 | 0 | 1,587 | |
BANKRATE INC DEL | OPTIONS | 06647F102 | 12 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 21 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6 | 224 | SH | OTR | 1 | 0 | 224 | 0 | |
BANKUNITED INC | COM | 06652K103 | 12,451 | 429,776 | SH | DFND | 2 | 421,510 | 0 | 8,266 | |
BANNER CORP | COM NEW | 06652V208 | 168 | 3,913 | SH | DFND | 2 | 3,836 | 0 | 77 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 257 | 12,261 | SH | DFND | 2 | 0 | 0 | 12,261 | |
BAR HBR BANKSHARES | COM | 066849100 | 240 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 12,431 | 74,608 | SH | DFND | 1 | 73,368 | 1,240 | 0 | |
BARD C R INC | COM | 067383109 | 1,863 | 11,180 | SH | OTR | 1 | 0 | 4,102 | 7,078 | |
BARD C R INC | COM | 067383109 | 9,479 | 56,890 | SH | DFND | 2 | 16,872 | 0 | 40,018 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 561 | 18,742 | SH | DFND | 1 | 18,742 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
BARCLAYS BK PLC | OPTIONS | 06738C778 | 281 | 9,400 | SH | Call | DFND | 2 | 9,400 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,082 | 169,911 | SH | DFND | 21 | 169,911 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 0 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
BARCLAYS BK PLC | OPTIONS | 06738C786 | 159 | 12,700 | SH | Call | DFND | 2 | 12,700 | 0 | 0 |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 9 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 45 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,615 | 107,621 | SH | DFND | 1 | 86,614 | 21,007 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3 | 175 | SH | OTR | 1 | 0 | 175 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 39,393 | 2,624,418 | SH | DFND | 2 | 193,885 | 0 | 2,430,533 | |
BARCLAYS PLC | ADR | 06738E204 | 1,829 | 121,885 | SH | DFND | 6 | 121,885 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 42 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 98 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 128 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 2,546 | 99,790 | SH | DFND | 2 | 24,582 | 0 | 75,208 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 6 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
BARCLAYS BANK PLC | OPTIONS | 06739H297 | 390 | 12,800 | SH | Put | DFND | 2 | 12,800 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 497 | 19,050 | SH | DFND | 0 | 19,050 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 299 | 11,450 | SH | DFND | 1 | 11,450 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 6,748 | 258,741 | SH | DFND | 2 | 135,249 | 0 | 123,492 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 6,244 | 240,819 | SH | DFND | 2 | 118,168 | 0 | 122,651 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 46 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 103 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 3,439 | 133,241 | SH | DFND | 2 | 112,889 | 0 | 20,352 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 53 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 4 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
BARCLAYS BK PLC | US TRES FLATT | 06740L485 | 9 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 1,378 | 48,368 | SH | DFND | 2 | 48,368 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 493 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 214 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 33 | 1,083 | SH | DFND | 2 | 0 | 0 | 1,083 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 73 | 2,331 | SH | DFND | 1 | 2,331 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,804 | 57,251 | SH | DFND | 2 | 56,626 | 0 | 625 | |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 18,815 | 597,100 | SH | Call | DFND | 2 | 597,100 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 44,240 | 1,404,000 | SH | Put | DFND | 2 | 1,404,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,907 | 92,247 | SH | DFND | 6 | 92,247 | 0 | 0 | |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 24,345 | 772,600 | SH | Call | DFND | 6 | 772,600 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 30,842 | 978,800 | SH | Put | DFND | 6 | 978,800 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 46 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 514 | 22,116 | SH | DFND | 2 | 17,591 | 0 | 4,525 | |
BARNES & NOBLE INC | OPTIONS | 067774109 | 79 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 |
BARNES & NOBLE INC | OPTIONS | 067774109 | 77 | 3,300 | SH | Put | DFND | 2 | 3,300 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 61,542 | 1,662,841 | SH | DFND | 1 | 1,662,841 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 138,606 | 3,745,085 | SH | OTR | 1 | 195,835 | 3,465,678 | 83,572 | |
BARNES GROUP INC | COM | 067806109 | 1,005 | 27,163 | SH | DFND | 2 | 20,619 | 0 | 6,544 | |
BARRICK GOLD CORP | COM | 067901108 | 497 | 46,198 | SH | DFND | 1 | 46,198 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 581 | 54,090 | SH | OTR | 1 | 1,597 | 4,642 | 47,851 | |
BARRICK GOLD CORP | COM | 067901108 | 30,832 | 2,868,076 | SH | DFND | 2 | 2,211,548 | 0 | 656,528 | |
BARRICK GOLD CORP | OPTIONS | 067901108 | 5,953 | 553,800 | SH | Call | DFND | 2 | 553,800 | 0 | 0 |
BARRICK GOLD CORP | OPTIONS | 067901108 | 8,246 | 767,100 | SH | Put | DFND | 2 | 767,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 467 | 43,455 | SH | DFND | 5 | 43,455 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,304 | 493,379 | SH | DFND | 6 | 493,379 | 0 | 0 | |
BARRICK GOLD CORP | OPTIONS | 067901108 | 4,300 | 400,000 | SH | Call | DFND | 6 | 400,000 | 0 | 0 |
BARNWELL INDS INC | COM | 068221100 | 2 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 3,485 | 97,241 | SH | DFND | 1 | 97,241 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 10,457 | 291,768 | SH | DFND | 2 | 8,717 | 0 | 283,051 | |
BARRACUDA NETWORKS INC | OPTIONS | 068323104 | 118 | 3,300 | SH | Call | DFND | 2 | 3,300 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 164 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
BARRETT BILL CORP | COM | 06846N104 | 114 | 10,043 | SH | DFND | 1 | 10,043 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 2,414 | 211,904 | SH | DFND | 2 | 211,277 | 0 | 627 | |
BARRETT BILL CORP | OPTIONS | 06846N104 | 1,503 | 132,000 | SH | Call | DFND | 2 | 132,000 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,505 | 214,662 | SH | DFND | 2 | 214,662 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 29 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 68 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
BAXTER INTL INC | COM | 071813109 | 57 | 780 | SH | DFND | 0 | 780 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 114,808 | 1,566,488 | SH | DFND | 1 | 1,566,488 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 40,541 | 553,159 | SH | OTR | 1 | 72,517 | 351,522 | 129,120 | |
BAXTER INTL INC | COM | 071813109 | 270,045 | 3,684,603 | SH | DFND | 2 | 100,328 | 0 | 3,584,275 | |
BAXTER INTL INC | OPTIONS | 071813109 | 12,657 | 172,700 | SH | Call | DFND | 2 | 172,700 | 0 | 0 |
BAXTER INTL INC | OPTIONS | 071813109 | 10,935 | 149,200 | SH | Put | DFND | 2 | 149,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,338 | 18,250 | SH | DFND | 6 | 18,250 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 391 | 5,340 | SH | DFND | 28 | 5,340 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 928 | 12,656 | SH | OTR | 28 | 0 | 12,656 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 66 | 3,946 | SH | DFND | 1 | 3,946 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 47 | 2,850 | SH | OTR | 1 | 850 | 0 | 2,000 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,814 | 109,235 | SH | DFND | 2 | 83,138 | 0 | 26,097 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 512 | 30,827 | SH | DFND | 5 | 30,827 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,075 | 124,902 | SH | DFND | 6 | 124,902 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 29 | 3,584 | SH | DFND | 2 | 3,584 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 566 | 39,357 | SH | DFND | 1 | 32,593 | 6,764 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 185 | 12,892 | SH | DFND | 2 | 12,643 | 0 | 249 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 16 | 1,170 | SH | OTR | 1 | 0 | 1,170 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 14 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 102 | 7,363 | SH | DFND | 6 | 7,363 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 5,329 | 91,842 | SH | DFND | 1 | 90,395 | 1,447 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 93 | 1,599 | SH | OTR | 1 | 0 | 1,379 | 220 | |
B/E AEROSPACE INC | COM | 073302101 | 19,598 | 337,784 | SH | DFND | 2 | 60,727 | 0 | 277,057 | |
B/E AEROSPACE INC | COM | 073302101 | 6 | 109 | SH | DFND | 28 | 109 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 112 | 4,019 | SH | DFND | 1 | 4,019 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1 | 27 | SH | OTR | 1 | 0 | 27 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 315 | 11,322 | SH | DFND | 2 | 10,327 | 0 | 995 | |
BEAR ST FINL INC | COM | 073844102 | 3,170 | 288,434 | SH | DFND | 1 | 288,434 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 204 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 1 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7,303 | 377,221 | SH | DFND | 2 | 376,805 | 0 | 416 | |
BEAZER HOMES USA INC | OPTIONS | 07556Q881 | 265 | 13,700 | SH | Call | DFND | 2 | 13,700 | 0 | 0 |
BEAZER HOMES USA INC | OPTIONS | 07556Q881 | 4,929 | 254,600 | SH | Put | DFND | 2 | 254,600 | 0 | 0 |
BEBE STORES INC | COM | 075571109 | 16 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 82,988 | 596,352 | SH | DFND | 1 | 594,557 | 1,795 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 26,331 | 189,211 | SH | OTR | 1 | 0 | 136,914 | 52,297 | |
BECTON DICKINSON & CO | COM | 075887109 | 43,049 | 309,351 | SH | DFND | 2 | 103,554 | 0 | 205,797 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,897 | 13,632 | SH | DFND | 6 | 13,632 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 804 | 5,779 | SH | DFND | 28 | 5,779 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 161 | 1,160 | SH | OTR | 28 | 0 | 1,160 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,850 | 37,421 | SH | DFND | 1 | 37,421 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 770 | 10,107 | SH | OTR | 1 | 2,650 | 5,787 | 1,670 | |
BED BATH & BEYOND INC | COM | 075896100 | 26,020 | 341,602 | SH | DFND | 2 | 20,463 | 0 | 321,139 | |
BED BATH & BEYOND INC | OPTIONS | 075896100 | 7,259 | 95,300 | SH | Call | DFND | 2 | 95,300 | 0 | 0 |
BED BATH & BEYOND INC | OPTIONS | 075896100 | 10,763 | 141,300 | SH | Put | DFND | 2 | 141,300 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 133 | 4,854 | SH | DFND | 2 | 4,854 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 36 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 226 | 2,870 | SH | DFND | 2 | 2,162 | 0 | 708 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 121 | 33,343 | SH | DFND | 1 | 33,343 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 168 | 46,232 | SH | DFND | 2 | 45,632 | 0 | 600 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,693 | 37,447 | SH | DFND | 1 | 37,447 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 4,106 | 90,812 | SH | OTR | 1 | 3,200 | 22,257 | 65,355 | |
BEMIS INC | COM | 081437105 | 23,795 | 526,311 | SH | DFND | 2 | 494,102 | 0 | 32,209 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,460 | 57,391 | SH | DFND | 2 | 57,283 | 0 | 108 | |
BENEFITFOCUS INC | COM | 08180D106 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 43 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 715 | 13,950 | SH | DFND | 1 | 13,950 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 154 | 3,000 | SH | OTR | 1 | 0 | 1,900 | 1,100 | |
BERKLEY W R CORP | COM | 084423102 | 19,941 | 389,010 | SH | DFND | 2 | 80,145 | 0 | 308,865 | |
BERKLEY W R CORP | COM | 084423102 | 62 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 105,768 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 91,304 | 404 | SH | OTR | 1 | 57 | 274 | 73 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 63,054 | 279 | SH | DFND | 2 | 15 | 0 | 264 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,068 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,034 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,494 | 9,952 | SH | DFND | 0 | 9,952 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361,181 | 2,405,465 | SH | DFND | 1 | 2,405,465 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 165,305 | 1,100,935 | SH | OTR | 1 | 133,730 | 520,605 | 446,600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305,457 | 2,034,345 | SH | DFND | 2 | 168,671 | 0 | 1,865,674 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 104,760 | 697,700 | SH | Call | DFND | 2 | 697,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 155,691 | 1,036,900 | SH | Put | DFND | 2 | 1,036,800 | 0 | 100 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,884 | 39,189 | SH | DFND | 6 | 39,189 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 28,003 | 186,500 | SH | Call | DFND | 6 | 186,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,714 | 11,418 | SH | DFND | 28 | 11,418 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,981 | 33,175 | SH | OTR | 28 | 0 | 33,175 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 52 | 1,953 | SH | DFND | 1 | 1,953 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 13 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 234 | 8,782 | SH | DFND | 2 | 4,000 | 0 | 4,782 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 77 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 25,052 | 794,040 | SH | DFND | 2 | 250,657 | 0 | 543,383 | |
BEST BUY INC | COM | 086516101 | 285 | 7,324 | SH | DFND | 1 | 7,324 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 246 | 6,299 | SH | OTR | 1 | 1,875 | 4,224 | 200 | |
BEST BUY INC | COM | 086516101 | 99,420 | 2,550,549 | SH | DFND | 2 | 700,282 | 0 | 1,850,267 | |
BEST BUY INC | OPTIONS | 086516101 | 1,177 | 30,200 | SH | Call | DFND | 2 | 30,200 | 0 | 0 |
BEST BUY INC | OPTIONS | 086516101 | 23,049 | 591,300 | SH | Put | DFND | 2 | 591,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 312 | 8,016 | SH | DFND | 6 | 8,016 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 109 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 40,885 | 864,005 | SH | DFND | 1 | 860,356 | 3,649 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,095 | 107,675 | SH | OTR | 1 | 0 | 88,575 | 19,100 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 33,522 | 708,418 | SH | DFND | 2 | 107,284 | 0 | 601,134 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 442 | 9,331 | SH | DFND | 6 | 9,331 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 122 | 2,587 | SH | DFND | 28 | 2,587 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 242 | 5,122 | SH | OTR | 28 | 0 | 5,122 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 126 | 8,579 | SH | DFND | 2 | 8,339 | 0 | 240 | |
BIG LOTS INC | COM | 089302103 | 270 | 6,753 | SH | DFND | 1 | 6,753 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 20 | 488 | SH | OTR | 1 | 0 | 288 | 200 | |
BIG LOTS INC | COM | 089302103 | 1,306 | 32,644 | SH | DFND | 2 | 31,900 | 0 | 744 | |
BIG LOTS INC | OPTIONS | 089302103 | 1,097 | 27,400 | SH | Call | DFND | 2 | 27,400 | 0 | 0 |
BIG LOTS INC | OPTIONS | 089302103 | 24 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 102 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 6 | 15 | SH | OTR | 1 | 10 | 0 | 5 | |
BIGLARI HLDGS INC | COM | 08986R101 | 516 | 1,291 | SH | DFND | 2 | 1,160 | 0 | 131 | |
BIO RAD LABS INC | CL B | 090572108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 63 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6,338 | 52,572 | SH | DFND | 2 | 52,007 | 0 | 565 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1,182 | 36,794 | SH | DFND | 1 | 36,794 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 7 | 230 | SH | OTR | 1 | 0 | 0 | 230 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 656 | 20,416 | SH | DFND | 2 | 14,862 | 0 | 5,554 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 7 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 223 | 18,300 | SH | OTR | 1 | 0 | 0 | 18,300 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 372 | 30,568 | SH | DFND | 2 | 24,368 | 0 | 6,200 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 50 | 4,124 | SH | DFND | 2 | 3,804 | 0 | 320 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44,727 | 494,770 | SH | DFND | 1 | 494,770 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 131 | 1,451 | SH | OTR | 1 | 0 | 1,428 | 23 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,054 | 55,906 | SH | DFND | 2 | 38,807 | 0 | 17,099 | |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 99 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 108 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 182 | 2,016 | SH | DFND | 6 | 2,016 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 8 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 6 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
BIOGEN IDEC INC | COM | 09062X103 | 37,844 | 111,487 | SH | DFND | 1 | 111,487 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 46,003 | 135,523 | SH | OTR | 1 | 9,878 | 38,317 | 87,328 | |
BIOGEN IDEC INC | COM | 09062X103 | 131,794 | 388,257 | SH | DFND | 2 | 59,223 | 0 | 329,034 | |
BIOGEN IDEC INC | OPTIONS | 09062X103 | 49,628 | 146,200 | SH | Call | DFND | 2 | 146,200 | 0 | 0 |
BIOGEN IDEC INC | OPTIONS | 09062X103 | 96,574 | 284,500 | SH | Put | DFND | 2 | 284,500 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 47 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 20 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,768 | 5,208 | SH | OTR | 28 | 0 | 5,208 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 8,064 | 374,358 | SH | DFND | 1 | 374,358 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 420 | 19,518 | SH | OTR | 1 | 2,637 | 14,944 | 1,937 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 4,350 | 201,929 | SH | DFND | 2 | 194,845 | 0 | 7,084 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 18 | 832 | SH | DFND | 28 | 832 | 0 | 0 | |
BIODEL INC | COM NEW | 09064M204 | 1 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
BIODEL INC | COM NEW | 09064M204 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
BIOTIME INC | COM | 09066L105 | 125 | 33,400 | SH | DFND | 1 | 33,400 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 35 | 9,346 | SH | DFND | 2 | 9,346 | 0 | 0 | |
BIOTIME INC | OPTIONS | 09066L105 | 50 | 13,500 | SH | Call | DFND | 2 | 13,500 | 0 | 0 |
BIOTIME INC | OPTIONS | 09066L105 | 6 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 1 | 1,388 | SH | DFND | 1 | 1,388 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 1 | 1,000 | SH | DFND | 2 | 4 | 0 | 996 | |
BIOTELEMETRY INC | COM | 090672106 | 926 | 92,316 | SH | DFND | 2 | 5,500 | 0 | 86,816 | |
BIOSTAR PHARMACEUTICALS INC | COM NEW | 090678202 | 1 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 142 | 20,293 | SH | DFND | 2 | 16,400 | 0 | 3,893 | |
BIOAMBER INC | COM | 09072Q106 | 13 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 99 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 46 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 90 | 969 | SH | DFND | 2 | 508 | 0 | 461 | |
BIOLASE INC | COM | 090911108 | 7 | 2,601 | SH | DFND | 2 | 0 | 0 | 2,601 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 54 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
BIRNER DENTAL MGMT SERVICES | COM NEW | 091283200 | 1 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 214 | 3,036 | SH | DFND | 1 | 2,322 | 714 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 601 | 8,542 | SH | DFND | 2 | 4,801 | 0 | 3,741 | |
BJS RESTAURANTS INC | COM | 09180C106 | 532 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 645 | 12,850 | SH | DFND | 2 | 12,732 | 0 | 118 | |
BLACK BOX CORP DEL | COM | 091826107 | 244 | 10,200 | SH | DFND | 2 | 7,799 | 0 | 2,401 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 718 | 55,872 | SH | DFND | 2 | 0 | 0 | 55,872 | |
BLACK DIAMOND INC | COM | 09202G101 | 55 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 64 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 309 | 5,825 | SH | OTR | 1 | 1,000 | 2,800 | 2,025 | |
BLACK HILLS CORP | COM | 092113109 | 89 | 1,685 | SH | DFND | 2 | 343 | 0 | 1,342 | |
BLACKBAUD INC | COM | 09227Q100 | 69 | 1,606 | SH | DFND | 1 | 1,606 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,289 | 29,807 | SH | DFND | 2 | 28,948 | 0 | 859 | |
BLACKBERRY LTD | COM | 09228F103 | 129 | 11,750 | SH | DFND | 0 | 11,750 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 233 | 21,222 | SH | DFND | 1 | 21,222 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 9 | 820 | SH | OTR | 1 | 0 | 820 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 7,360 | 670,278 | SH | DFND | 2 | 642,058 | 0 | 28,220 | |
BLACKBERRY LTD | OPTIONS | 09228F103 | 2,014 | 183,400 | SH | Call | DFND | 2 | 183,400 | 0 | 0 |
BLACKBERRY LTD | OPTIONS | 09228F103 | 6,547 | 596,300 | SH | Put | DFND | 2 | 596,300 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,223 | 111,369 | SH | DFND | 5 | 111,369 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,911 | 265,135 | SH | DFND | 6 | 265,135 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 388 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 8 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 10,249 | 264,144 | SH | DFND | 2 | 0 | 0 | 264,144 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 28 | 753 | SH | DFND | 1 | 753 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 2 | 47 | SH | OTR | 1 | 43 | 4 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 271 | 7,183 | SH | DFND | 2 | 3,176 | 0 | 4,007 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 24 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 2,741 | 190,601 | SH | DFND | 2 | 0 | 0 | 190,601 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 53 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,602 | 158,344 | SH | DFND | 2 | 0 | 0 | 158,344 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 631 | 98,540 | SH | DFND | 2 | 0 | 0 | 98,540 | |
BLACKROCK INC | COM | 09247X101 | 260,012 | 727,185 | SH | DFND | 1 | 727,185 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 69,745 | 195,057 | SH | OTR | 1 | 18,490 | 125,304 | 51,263 | |
BLACKROCK INC | COM | 09247X101 | 162,365 | 454,091 | SH | DFND | 2 | 4,804 | 0 | 449,286 | |
BLACKROCK INC | COM | 09247X101 | 495 | 1,384 | SH | DFND | 28 | 1,384 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,891 | 5,289 | SH | OTR | 28 | 0 | 5,289 | 0 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 9 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 24 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 20 | 1,258 | SH | OTR | 1 | 0 | 1,258 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 2,348 | 145,567 | SH | DFND | 2 | 0 | 0 | 145,567 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 10 | 485 | SH | OTR | 1 | 0 | 485 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 1,787 | 86,184 | SH | DFND | 2 | 2,359 | 0 | 83,825 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 25 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 60 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,968 | 131,392 | SH | DFND | 2 | 0 | 0 | 131,392 | |
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 1,954 | 137,830 | SH | DFND | 1 | 137,830 | 0 | 0 | |
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 424 | 29,921 | SH | OTR | 1 | 26,650 | 3,271 | 0 | |
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 1,613 | 113,728 | SH | DFND | 2 | 3,723 | 0 | 110,005 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 498 | 35,638 | SH | DFND | 2 | 0 | 0 | 35,638 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 203 | 13,345 | SH | DFND | 1 | 13,345 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 771 | 50,740 | SH | DFND | 2 | 0 | 0 | 50,740 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 342 | 22,850 | SH | DFND | 2 | 0 | 0 | 22,850 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 10 | 666 | SH | OTR | 1 | 0 | 666 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 323 | 22,466 | SH | DFND | 2 | 0 | 0 | 22,466 | |
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 187 | 14,621 | SH | DFND | 2 | 0 | 0 | 14,621 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 45 | 3,204 | SH | OTR | 1 | 0 | 3,204 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 50 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 129 | 5,813 | SH | OTR | 1 | 0 | 5,813 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 15,570 | 702,639 | SH | DFND | 2 | 51,450 | 0 | 651,189 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 78 | 5,181 | SH | DFND | 2 | 0 | 0 | 5,181 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 189 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 2,317 | 152,026 | SH | DFND | 2 | 0 | 0 | 152,026 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 68 | 5,151 | SH | DFND | 1 | 5,151 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 10,966 | 830,741 | SH | DFND | 2 | 96,000 | 0 | 734,741 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 62 | 3,903 | SH | DFND | 2 | 0 | 0 | 3,903 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 30 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 218 | 14,710 | SH | DFND | 2 | 0 | 0 | 14,710 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 254 | 17,465 | SH | DFND | 2 | 0 | 0 | 17,465 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 440 | 27,700 | SH | DFND | 1 | 6,975 | 0 | 20,725 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 111 | 6,975 | SH | OTR | 1 | 0 | 0 | 6,975 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 235 | 14,816 | SH | DFND | 2 | 0 | 0 | 14,816 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 37 | 2,549 | SH | DFND | 2 | 0 | 0 | 2,549 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 88 | 6,600 | SH | OTR | 1 | 0 | 6,600 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 41 | 3,095 | SH | DFND | 2 | 0 | 0 | 3,095 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 3,283 | 208,846 | SH | DFND | 2 | 0 | 0 | 208,846 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 8,059 | 492,016 | SH | DFND | 2 | 0 | 0 | 492,016 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 14 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 79 | 6,000 | SH | OTR | 1 | 1,000 | 0 | 5,000 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 5,467 | 416,357 | SH | DFND | 2 | 2,927 | 0 | 413,430 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 183 | 14,130 | SH | DFND | 1 | 14,130 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 33,703 | 2,608,598 | SH | DFND | 2 | 167,900 | 0 | 2,440,698 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 110 | 9,700 | SH | DFND | 2 | 0 | 0 | 9,700 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 29 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 147 | 10,250 | SH | DFND | 2 | 0 | 0 | 10,250 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 1,233 | 82,091 | SH | DFND | 2 | 0 | 0 | 82,091 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 6 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,475 | 224,305 | SH | DFND | 2 | 955 | 0 | 223,350 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 102 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 43,867 | 1,027,322 | SH | DFND | 2 | 404 | 0 | 1,026,918 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 41 | 5,005 | SH | DFND | 1 | 5,005 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 27 | 3,333 | SH | OTR | 1 | 0 | 3,333 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 8,162 | 1,005,116 | SH | DFND | 2 | 0 | 0 | 1,005,116 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 20 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 46 | 6,800 | SH | OTR | 1 | 0 | 0 | 6,800 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 7,965 | 1,181,689 | SH | DFND | 2 | 26,671 | 0 | 1,155,018 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 248 | 30,272 | SH | DFND | 1 | 30,272 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 802 | 97,789 | SH | DFND | 2 | 24,996 | 0 | 72,793 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 50 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 3,675 | 214,670 | SH | DFND | 2 | 0 | 0 | 214,670 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 70 | 4,480 | SH | DFND | 1 | 4,480 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 1,364 | 87,040 | SH | DFND | 2 | 0 | 0 | 87,040 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 60 | 6,065 | SH | DFND | 1 | 6,065 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 148 | 14,941 | SH | OTR | 1 | 9,095 | 5,846 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 4,439 | 447,949 | SH | DFND | 2 | 4,080 | 0 | 443,869 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 42 | 2,685 | SH | DFND | 1 | 2,685 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 2,097 | 134,426 | SH | DFND | 2 | 0 | 0 | 134,426 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 20,078 | 593,485 | SH | DFND | 1 | 569,557 | 23,928 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,355 | 217,425 | SH | OTR | 1 | 0 | 136,552 | 80,873 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 368,956 | 10,906,165 | SH | DFND | 2 | 5,961,028 | 0 | 4,945,137 | |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 21,634 | 639,500 | SH | Call | DFND | 2 | 639,500 | 0 | 0 |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 27,240 | 805,200 | SH | Put | DFND | 2 | 804,200 | 0 | 1,000 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 127 | 3,750 | SH | DFND | 28 | 3,750 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 169 | 5,000 | SH | OTR | 28 | 5,000 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 209 | 14,213 | SH | DFND | 1 | 14,213 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 44 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 8,910 | 604,500 | SH | DFND | 2 | 0 | 0 | 604,500 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 70 | 4,865 | SH | DFND | 1 | 4,865 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 18,029 | 1,252,031 | SH | DFND | 2 | 0 | 0 | 1,252,031 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 189 | 16,604 | SH | DFND | 1 | 16,604 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1,419 | 124,451 | SH | DFND | 2 | 0 | 0 | 124,451 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 298 | 22,367 | SH | DFND | 2 | 0 | 0 | 22,367 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 58 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,344 | 99,680 | SH | DFND | 2 | 3,095 | 0 | 96,585 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 275 | 19,525 | SH | DFND | 1 | 19,525 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 169 | 11,999 | SH | OTR | 1 | 2,415 | 8,704 | 880 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 15,816 | 1,124,114 | SH | DFND | 2 | 0 | 0 | 1,124,114 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 340 | 22,170 | SH | DFND | 1 | 4,635 | 0 | 17,535 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 20 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 3,507 | 228,610 | SH | DFND | 2 | 0 | 0 | 228,610 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 815 | 61,797 | SH | DFND | 2 | 0 | 0 | 61,797 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 71 | 5,158 | SH | DFND | 1 | 5,158 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,523 | 182,926 | SH | DFND | 2 | 0 | 0 | 182,926 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 55 | 3,375 | SH | DFND | 2 | 0 | 0 | 3,375 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 9 | 597 | SH | DFND | 1 | 597 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 17 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,779 | 261,162 | SH | DFND | 2 | 0 | 0 | 261,162 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 90 | 5,820 | SH | OTR | 1 | 0 | 5,820 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,667 | 107,900 | SH | DFND | 2 | 0 | 0 | 107,900 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 54 | 3,574 | SH | DFND | 1 | 3,574 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 296 | 19,497 | SH | OTR | 1 | 19,497 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 17,440 | 1,147,371 | SH | DFND | 2 | 0 | 0 | 1,147,371 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 200 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 29 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 3,965 | 277,689 | SH | DFND | 2 | 0 | 0 | 277,689 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 150 | 9,712 | SH | DFND | 1 | 9,712 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 328 | 21,203 | SH | DFND | 2 | 0 | 0 | 21,203 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 149 | 10,814 | SH | DFND | 2 | 0 | 0 | 10,814 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,258 | 90,706 | SH | DFND | 2 | 0 | 0 | 90,706 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 1,063 | 82,694 | SH | DFND | 2 | 0 | 0 | 82,694 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 56 | 3,849 | SH | DFND | 1 | 3,849 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,104 | 76,306 | SH | DFND | 2 | 0 | 0 | 76,306 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,125 | 75,278 | SH | DFND | 2 | 0 | 0 | 75,278 | |
BLACKROCK MUNIYIELD NJ QLTY | COM | 09255A100 | 559 | 38,704 | SH | DFND | 2 | 0 | 0 | 38,704 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 336 | 24,019 | SH | DFND | 2 | 0 | 0 | 24,019 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 91 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 143 | 11,000 | SH | OTR | 1 | 0 | 0 | 11,000 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 777 | 59,715 | SH | DFND | 2 | 0 | 0 | 59,715 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 1,378 | 98,204 | SH | DFND | 2 | 0 | 0 | 98,204 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 473 | 32,981 | SH | DFND | 2 | 0 | 0 | 32,981 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 82 | 5,737 | SH | DFND | 2 | 0 | 0 | 5,737 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 378 | 33,156 | SH | DFND | 1 | 33,156 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 5 | 472 | SH | OTR | 1 | 472 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,542 | 310,672 | SH | DFND | 2 | 3,000 | 0 | 307,672 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 166 | 13,000 | SH | OTR | 1 | 0 | 13,000 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 3,750 | 293,404 | SH | DFND | 2 | 5,235 | 0 | 288,169 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 97 | 26,086 | SH | DFND | 1 | 26,086 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 1,101 | 296,066 | SH | DFND | 2 | 0 | 0 | 296,066 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 276 | 20,607 | SH | DFND | 1 | 20,607 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 295 | 22,000 | SH | OTR | 1 | 0 | 8,000 | 14,000 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 4,216 | 314,874 | SH | DFND | 2 | 2,912 | 0 | 311,962 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 288 | 20,594 | SH | DFND | 1 | 20,594 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 4,993 | 357,389 | SH | DFND | 2 | 11,445 | 0 | 345,944 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 3,926 | 234,529 | SH | DFND | 2 | 0 | 0 | 234,529 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 55 | 5,633 | SH | DFND | 1 | 5,633 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 38 | 3,912 | SH | OTR | 1 | 3,912 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 4,940 | 508,705 | SH | DFND | 2 | 7,000 | 0 | 501,705 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 869 | 55,988 | SH | DFND | 2 | 0 | 0 | 55,988 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 13,548 | 674,358 | SH | DFND | 2 | 0 | 0 | 674,358 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 150 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 11,783 | 715,012 | SH | DFND | 2 | 0 | 0 | 715,012 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 73 | 2,500 | SH | OTR | 1 | 0 | 2,000 | 500 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,814 | 165,195 | SH | DFND | 2 | 66,629 | 0 | 98,566 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 8,998 | 536,582 | SH | DFND | 2 | 51,200 | 0 | 485,382 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 68 | 4,730 | SH | OTR | 1 | 2,916 | 1,814 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 212 | 14,780 | SH | DFND | 2 | 0 | 0 | 14,780 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 777 | 44,165 | SH | DFND | 2 | 0 | 0 | 44,165 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 38 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 939 | 41,889 | SH | DFND | 2 | 0 | 0 | 41,889 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 165 | 4,654 | SH | DFND | 2 | 0 | 0 | 4,654 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 33 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
BLOCK H & R INC | COM | 093671105 | 1,329 | 39,470 | SH | DFND | 1 | 39,470 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 808 | 23,999 | SH | OTR | 1 | 1,089 | 1,000 | 21,910 | |
BLOCK H & R INC | COM | 093671105 | 3,501 | 103,952 | SH | DFND | 2 | 29,973 | 0 | 73,979 | |
BLOCK H & R INC | OPTIONS | 093671105 | 209 | 6,200 | SH | Call | DFND | 2 | 6,200 | 0 | 0 |
BLOCK H & R INC | OPTIONS | 093671105 | 4,607 | 136,800 | SH | Put | DFND | 2 | 136,800 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 4,403 | 177,823 | SH | DFND | 2 | 102,661 | 0 | 75,162 | |
BLOUNT INTL INC NEW | COM | 095180105 | 32 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 290 | 16,506 | SH | DFND | 2 | 16,300 | 0 | 206 | |
BLUCORA INC | COM | 095229100 | 30 | 2,157 | SH | DFND | 1 | 2,157 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 17 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 460 | 33,204 | SH | DFND | 2 | 32,187 | 0 | 1,017 | |
BLUE EARTH INC | COM | 095428108 | 2 | 1,561 | SH | DFND | 2 | 1,561 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 380 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 91 | 6,674 | SH | DFND | 2 | 700 | 0 | 5,974 | |
BLUE NILE INC | COM | 09578R103 | 25 | 687 | SH | DFND | 2 | 389 | 0 | 298 | |
BLUEBIRD BIO INC | COM | 09609G100 | 55 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 62 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,664 | 39,949 | SH | DFND | 2 | 2,192 | 0 | 37,757 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 56 | 8,409 | SH | DFND | 1 | 8,409 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 872 | 131,138 | SH | DFND | 2 | 0 | 0 | 131,138 | |
BLYTH INC | COM NEW | 09643P207 | 17 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 58 | 6,378 | SH | DFND | 2 | 0 | 0 | 6,378 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 3,522 | 198,184 | SH | DFND | 1 | 198,184 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 419 | 23,580 | SH | OTR | 1 | 11,105 | 11,775 | 700 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 72,627 | 4,087,039 | SH | DFND | 2 | 3,908,165 | 0 | 178,873 | |
BOB EVANS FARMS INC | COM | 096761101 | 118 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 28 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
BOB EVANS FARMS INC | COM | 096761101 | 1,777 | 34,730 | SH | DFND | 2 | 19,977 | 0 | 14,753 | |
BOEING CO | COM | 097023105 | 1,549 | 11,920 | SH | DFND | 0 | 11,920 | 0 | ||
BOEING CO | COM | 097023105 | 129,474 | 996,106 | SH | DFND | 1 | 996,106 | 0 | 0 | |
BOEING CO | COM | 097023105 | 69,859 | 537,462 | SH | OTR | 1 | 128,020 | 264,247 | 145,195 | |
BOEING CO | COM | 097023105 | 355,153 | 2,732,365 | SH | DFND | 2 | 377,235 | 0 | 2,355,130 | |
BOEING CO | OPTIONS | 097023105 | 62,871 | 483,700 | SH | Call | DFND | 2 | 483,700 | 0 | 0 |
BOEING CO | OPTIONS | 097023105 | 183,298 | 1,410,200 | SH | Put | DFND | 2 | 1,410,100 | 0 | 100 |
BOEING CO | COM | 097023105 | 899 | 6,914 | SH | DFND | 6 | 6,914 | 0 | 0 | |
BOEING CO | COM | 097023105 | 439 | 3,376 | SH | DFND | 28 | 3,376 | 0 | 0 | |
BOEING CO | COM | 097023105 | 123 | 945 | SH | OTR | 28 | 0 | 945 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 14 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 25 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 20,696 | 557,093 | SH | DFND | 2 | 107,040 | 0 | 450,053 | |
BON-TON STORES INC | OPTIONS | 09776J101 | 22 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
BON-TON STORES INC | OPTIONS | 09776J101 | 7 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 536 | 75,725 | SH | DFND | 2 | 1 | 0 | 75,724 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,318 | 96,577 | SH | DFND | 2 | 96,526 | 0 | 51 | |
BONANZA CREEK ENERGY INC | OPTIONS | 097793103 | 396 | 16,500 | SH | Call | DFND | 2 | 16,500 | 0 | 0 |
BONANZA CREEK ENERGY INC | OPTIONS | 097793103 | 1,142 | 47,600 | SH | Put | DFND | 2 | 47,600 | 0 | 0 |
BOOKS-A-MILLION INC | COM | 098570104 | 2 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,072 | 40,410 | SH | DFND | 1 | 40,410 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,742 | 178,723 | SH | DFND | 2 | 101,135 | 0 | 77,588 | |
BORGWARNER INC | COM | 099724106 | 36,246 | 659,613 | SH | DFND | 1 | 586,027 | 73,586 | 0 | |
BORGWARNER INC | COM | 099724106 | 14,733 | 268,117 | SH | OTR | 1 | 0 | 124,301 | 143,816 | |
BORGWARNER INC | COM | 099724106 | 74,415 | 1,354,226 | SH | DFND | 2 | 27,523 | 0 | 1,326,703 | |
BORGWARNER INC | COM | 099724106 | 243 | 4,425 | SH | DFND | 6 | 4,425 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 236 | 4,300 | SH | DFND | 28 | 4,300 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 703 | 12,800 | SH | OTR | 28 | 0 | 12,800 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 228 | 789 | SH | DFND | 1 | 789 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,793 | 9,647 | SH | DFND | 2 | 5,569 | 0 | 4,078 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 135 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 324 | 24,068 | SH | DFND | 2 | 18,030 | 0 | 6,038 | |
BOSTON PROPERTIES INC | COM | 101121101 | 100 | 775 | SH | DFND | 0 | 775 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 31,059 | 241,351 | SH | DFND | 1 | 236,203 | 5,148 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,848 | 76,528 | SH | OTR | 1 | 0 | 41,066 | 35,462 | |
BOSTON PROPERTIES INC | COM | 101121101 | 32,625 | 253,514 | SH | DFND | 2 | 141,930 | 0 | 111,584 | |
BOSTON PROPERTIES INC | OPTIONS | 101121101 | 12,869 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 210 | 1,635 | SH | DFND | 6 | 1,635 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 216 | 1,677 | SH | DFND | 28 | 1,677 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 412 | 3,200 | SH | OTR | 28 | 750 | 2,450 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,828 | 213,470 | SH | DFND | 1 | 205,293 | 8,177 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 220 | 16,607 | SH | OTR | 1 | 0 | 6,043 | 10,564 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,018 | 1,812,707 | SH | DFND | 2 | 247,373 | 0 | 1,565,334 | |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 3,976 | 300,100 | SH | Call | DFND | 2 | 300,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 41 | 3,100 | SH | Put | DFND | 2 | 3,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 142 | 10,751 | SH | DFND | 6 | 10,751 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,357 | 102,402 | SH | OTR | 28 | 0 | 102,402 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 784 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 663 | 26,221 | SH | DFND | 2 | 25,221 | 0 | 1,000 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
BOULDER BRANDS INC | COM | 101405108 | 1,736 | 157,000 | SH | DFND | 1 | 157,000 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 163 | 14,750 | SH | DFND | 2 | 14,200 | 0 | 550 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 17 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 26 | 2,020 | SH | OTR | 1 | 2,020 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 768 | 60,111 | SH | DFND | 2 | 58,811 | 0 | 1,300 | |
BOYD GAMING CORP | OPTIONS | 103304101 | 22 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
BOYD GAMING CORP | OPTIONS | 103304101 | 31 | 2,400 | SH | Put | DFND | 2 | 2,400 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 3 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 3 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
BRADY CORP | CL A | 104674106 | 2,682 | 98,092 | SH | DFND | 2 | 49,392 | 0 | 48,700 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 80 | 4,979 | SH | DFND | 1 | 4,979 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 211 | SH | OTR | 1 | 0 | 0 | 211 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,016 | 188,743 | SH | DFND | 2 | 180,447 | 0 | 8,296 | |
BRF SA | SPONSORED ADR | 10552T107 | 383 | 16,400 | SH | DFND | 0 | 16,400 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 44 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 168 | 7,214 | SH | OTR | 1 | 0 | 7,214 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,302 | 55,757 | SH | DFND | 2 | 22,891 | 0 | 32,866 | |
BRF SA | SPONSORED ADR | 10552T107 | 30,724 | 1,315,788 | SH | DFND | 6 | 1,315,788 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 66 | 5,135 | SH | DFND | 2 | 5,135 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 11,390 | 882,295 | SH | DFND | 6 | 882,295 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 72 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
BREEZE EASTERN CORP | COM | 106764103 | 149 | 14,863 | SH | DFND | 2 | 0 | 0 | 14,863 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 298 | 42,593 | SH | DFND | 1 | 42,593 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 144 | 20,526 | SH | OTR | 1 | 1,251 | 3,900 | 15,375 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 7,933 | 1,133,291 | SH | DFND | 2 | 65,644 | 0 | 1,067,647 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 423 | 60,489 | SH | DFND | 28 | 60,489 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 22 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BRIDGE BANCORP INC | COM | 108035106 | 273 | 10,219 | SH | DFND | 1 | 10,219 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 201 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 48 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | |
BRIDGEPOINT ED INC | OPTIONS | 10807M105 | 5 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
BRIDGEPOINT ED INC | OPTIONS | 10807M105 | 28 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
BRIDGELINE DIGITAL INC | COM | 10807Q205 | 10 | 21,900 | SH | DFND | 1 | 21,900 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 86 | 4,208 | SH | DFND | 1 | 4,208 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 78 | 3,800 | SH | OTR | 1 | 1,500 | 2,300 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,029 | 50,399 | SH | DFND | 2 | 21,626 | 0 | 28,773 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 38 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,270 | 27,008 | SH | DFND | 2 | 0 | 0 | 27,008 | |
BRIGHTCOVE INC | COM | 10921T101 | 23 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
BRINKER INTL INC | COM | 109641100 | 1,572 | 26,777 | SH | DFND | 1 | 26,363 | 414 | 0 | |
BRINKER INTL INC | COM | 109641100 | 85 | 1,442 | SH | OTR | 1 | 0 | 1,387 | 55 | |
BRINKER INTL INC | COM | 109641100 | 5,910 | 100,697 | SH | DFND | 2 | 100,225 | 0 | 472 | |
BRINKS CO | COM | 109696104 | 218 | 8,951 | SH | DFND | 1 | 8,158 | 793 | 0 | |
BRINKS CO | COM | 109696104 | 805 | 32,986 | SH | DFND | 2 | 32,387 | 0 | 599 | |
BRINKS CO | OPTIONS | 109696104 | 49 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
BRINKS CO | OPTIONS | 109696104 | 49 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 189 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 211,035 | 3,575,050 | SH | DFND | 1 | 3,575,050 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 154,372 | 2,615,141 | SH | OTR | 1 | 392,293 | 1,790,459 | 432,389 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 173,715 | 2,942,832 | SH | DFND | 2 | 270,417 | 0 | 2,672,415 | |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 21,369 | 362,000 | SH | Call | DFND | 2 | 362,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 68,085 | 1,153,400 | SH | Put | DFND | 2 | 1,153,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,587 | 247,107 | SH | DFND | 6 | 247,107 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 664 | 11,253 | SH | DFND | 28 | 11,253 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,848 | 31,300 | SH | OTR | 28 | 0 | 31,300 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 132 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1,248 | 18,967 | SH | DFND | 2 | 18,833 | 0 | 134 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 216 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,021 | 46,564 | SH | DFND | 1 | 46,564 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 43 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34,647 | 321,337 | SH | DFND | 2 | 14,466 | 0 | 306,871 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 97 | 904 | SH | DFND | 28 | 904 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,738 | 432,301 | SH | DFND | 2 | 429,138 | 0 | 3,163 | |
BROADCOM CORP | CL A | 111320107 | 13,605 | 313,981 | SH | DFND | 1 | 313,981 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,061 | 70,650 | SH | OTR | 1 | 26,660 | 34,809 | 9,181 | |
BROADCOM CORP | CL A | 111320107 | 65,541 | 1,512,598 | SH | DFND | 2 | 589,901 | 0 | 922,697 | |
BROADCOM CORP | OPTIONS | 111320107 | 44,088 | 1,017,500 | SH | Call | DFND | 2 | 1,017,500 | 0 | 0 |
BROADCOM CORP | OPTIONS | 111320107 | 21,084 | 486,600 | SH | Put | DFND | 2 | 486,600 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 149 | 3,428 | SH | DFND | 28 | 3,428 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 97 | 3,329 | SH | DFND | 2 | 3,326 | 0 | 3 | |
BROADSOFT INC | OPTIONS | 11133B409 | 6 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,399 | 30,305 | SH | DFND | 1 | 29,627 | 678 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,339 | 29,001 | SH | OTR | 1 | 0 | 10,716 | 18,285 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,050 | 66,038 | SH | DFND | 2 | 58,704 | 0 | 7,334 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 4 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 24,249 | 2,048,021 | SH | DFND | 1 | 2,047,397 | 624 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 50 | 4,250 | SH | OTR | 1 | 0 | 3,516 | 734 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 24,655 | 2,082,324 | SH | DFND | 2 | 219,346 | 0 | 1,862,978 | |
BROCADE COMMUNICATIONS SYS I | OPTIONS | 111621306 | 465 | 39,300 | SH | Call | DFND | 2 | 39,300 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | OPTIONS | 111621306 | 174 | 14,700 | SH | Put | DFND | 2 | 14,700 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 163 | 13,757 | SH | DFND | 28 | 13,757 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 29,202 | 796,347 | SH | DFND | 1 | 753,241 | 374 | 42,732 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 21 | 572 | SH | OTR | 1 | 0 | 0 | 572 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,620 | 71,438 | SH | DFND | 2 | 27,697 | 0 | 43,741 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 1,740 | 1,278,000 | PRN | DFND | 2 | 1,278,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,516 | 30,234 | SH | DFND | 1 | 30,234 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,463 | 29,187 | SH | OTR | 1 | 5,687 | 14,500 | 9,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 43,960 | 876,921 | SH | DFND | 2 | 84,607 | 0 | 792,314 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 100 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 77 | 8,589 | SH | DFND | 2 | 0 | 0 | 8,589 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,313 | 62,865 | SH | DFND | 2 | 0 | 0 | 62,865 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 4,559 | 277,305 | SH | DFND | 2 | 0 | 0 | 277,305 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 36 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 97 | 3,980 | SH | DFND | 2 | 0 | 0 | 3,980 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 87 | 3,611 | SH | DFND | 1 | 3,611 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 68 | 2,819 | SH | DFND | 2 | 0 | 0 | 2,819 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 351 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 52 | 5,186 | SH | OTR | 1 | 0 | 5,186 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 316 | 31,550 | SH | DFND | 2 | 30,150 | 0 | 1,400 | |
BROOKS AUTOMATION INC | COM | 114340102 | 38 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 77 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 454 | 35,646 | SH | DFND | 2 | 35,646 | 0 | 0 | |
BROOKS AUTOMATION INC | OPTIONS | 114340102 | 1,812 | 142,100 | SH | Call | DFND | 2 | 142,100 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 79 | 6,199 | SH | DFND | 6 | 6,199 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 188 | 5,711 | SH | DFND | 1 | 5,711 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,264 | 68,805 | SH | DFND | 2 | 54,654 | 0 | 14,151 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,351 | 15,396 | SH | DFND | 1 | 15,396 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 42 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
BROWN FORMAN CORP | CL A | 115637100 | 812 | 9,257 | SH | DFND | 2 | 125 | 0 | 9,132 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,545 | 74,505 | SH | DFND | 1 | 74,505 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 513 | 5,843 | SH | OTR | 1 | 0 | 3,500 | 2,343 | |
BROWN FORMAN CORP | CL B | 115637209 | 9,240 | 105,191 | SH | DFND | 2 | 2,963 | 0 | 102,228 | |
BROWN FORMAN CORP | CL B | 115637209 | 117 | 1,334 | SH | DFND | 6 | 1,334 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 228 | 7,087 | SH | DFND | 2 | 6,899 | 0 | 188 | |
BRUKER CORP | COM | 116794108 | 33 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 494 | 25,200 | SH | OTR | 1 | 0 | 0 | 25,200 | |
BRUKER CORP | COM | 116794108 | 385 | 19,646 | SH | DFND | 2 | 5,553 | 0 | 14,093 | |
BRUNSWICK CORP | COM | 117043109 | 8,799 | 171,659 | SH | DFND | 1 | 165,268 | 6,391 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 86 | 1,674 | SH | OTR | 1 | 0 | 1,646 | 28 | |
BRUNSWICK CORP | COM | 117043109 | 585 | 11,409 | SH | DFND | 2 | 6,147 | 0 | 5,262 | |
BRUNSWICK CORP | COM | 117043109 | 6 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 979 | 604,088 | SH | DFND | 2 | 547,588 | 0 | 56,500 | |
B2GOLD CORP | COM | 11777Q209 | 4 | 2,515 | SH | DFND | 5 | 2,515 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,216 | 750,421 | SH | DFND | 6 | 750,421 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 21,136 | 279,356 | SH | DFND | 1 | 279,356 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,670 | 114,595 | SH | OTR | 1 | 67,651 | 34,322 | 12,622 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 184,742 | 2,441,733 | SH | DFND | 2 | 348,695 | 0 | 2,093,038 | |
BUCKLE INC | COM | 118440106 | 36 | 682 | SH | DFND | 1 | 682 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 217 | 4,127 | SH | DFND | 2 | 2,607 | 0 | 1,520 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 611 | 3,388 | SH | DFND | 1 | 2,562 | 826 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 469 | 2,600 | SH | OTR | 1 | 0 | 2,600 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,140 | 17,406 | SH | DFND | 2 | 14,055 | 0 | 3,351 | |
BUFFALO WILD WINGS INC | OPTIONS | 119848109 | 198 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
BUFFALO WILD WINGS INC | OPTIONS | 119848109 | 613 | 3,400 | SH | Put | DFND | 2 | 3,400 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 20 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 55 | 2,750 | SH | DFND | 2 | 2,600 | 0 | 150 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 52 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 3 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,053 | 22,271 | SH | DFND | 1 | 20,767 | 1,504 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 12,231 | 258,798 | SH | DFND | 2 | 2,558 | 0 | 256,240 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 1 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 465 | 35,211 | SH | DFND | 2 | 35,211 | 0 | 0 | |
C&J ENERGY SVCS INC | OPTIONS | 12467B304 | 13 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
CAE INC | COM | 124765108 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 418 | 32,142 | SH | DFND | 2 | 24,864 | 0 | 7,278 | |
CAE INC | COM | 124765108 | 350 | 26,927 | SH | DFND | 5 | 26,927 | 0 | 0 | |
CAE INC | COM | 124765108 | 47 | 3,611 | SH | DFND | 6 | 3,611 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 19 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,192 | 139,271 | SH | DFND | 2 | 0 | 0 | 139,271 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,574 | 235,511 | SH | DFND | 1 | 235,511 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 851 | 43,820 | SH | OTR | 1 | 6,216 | 35,968 | 1,636 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 5,573 | 286,997 | SH | DFND | 2 | 273,080 | 0 | 13,917 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 6 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 281 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 12 | 208 | SH | OTR | 1 | 125 | 83 | 0 | |
CBS CORP NEW | CL A | 124857103 | 161 | 2,863 | SH | DFND | 2 | 1,571 | 0 | 1,292 | |
CBS CORP NEW | CL B | 124857202 | 11,768 | 212,653 | SH | DFND | 1 | 212,653 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,814 | 86,996 | SH | OTR | 1 | 12,550 | 63,392 | 11,054 | |
CBS CORP NEW | CL B | 124857202 | 67,289 | 1,215,924 | SH | DFND | 2 | 668,578 | 0 | 547,346 | |
CBS CORP NEW | OPTIONS | 124857202 | 87,548 | 1,582,000 | SH | Call | DFND | 2 | 1,582,000 | 0 | 0 |
CBS CORP NEW | OPTIONS | 124857202 | 10,077 | 182,100 | SH | Put | DFND | 2 | 182,100 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 508 | 9,176 | SH | DFND | 6 | 9,176 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6 | 105 | SH | DFND | 28 | 105 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 17 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 32 | 500 | SH | DFND | 0 | 500 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 985 | 15,537 | SH | DFND | 1 | 15,537 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 12,934 | 203,936 | SH | DFND | 2 | 8,643 | 0 | 195,293 | |
CBOE HLDGS INC | OPTIONS | 12503M108 | 63 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
CBOE HLDGS INC | OPTIONS | 12503M108 | 596 | 9,400 | SH | Put | DFND | 2 | 9,400 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 31 | 3,444 | SH | DFND | 1 | 3,444 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 45 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 16,806 | 1,869,451 | SH | DFND | 2 | 25,275 | 0 | 1,844,176 | |
CBRE GROUP INC | CL A | 12504L109 | 1,905 | 55,609 | SH | DFND | 1 | 55,609 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,596 | 46,592 | SH | OTR | 1 | 43,000 | 3,592 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 19,327 | 564,300 | SH | DFND | 2 | 221,722 | 0 | 342,578 | |
C D I CORP | COM | 125071100 | 149 | 8,419 | SH | DFND | 2 | 7,919 | 0 | 500 | |
CDK GLOBAL INC | COM | 12508E101 | 42,610 | 1,045,380 | SH | DFND | 1 | 1,045,380 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 22,601 | 554,500 | SH | OTR | 1 | 133,450 | 319,502 | 101,548 | |
CDK GLOBAL INC | COM | 12508E101 | 31,665 | 776,858 | SH | DFND | 2 | 24,546 | 0 | 752,312 | |
CDK GLOBAL INC | OPTIONS | 12508E101 | 8 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
CDK GLOBAL INC | OPTIONS | 12508E101 | 3,408 | 83,600 | SH | Put | DFND | 2 | 83,600 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 15 | 359 | SH | DFND | 6 | 359 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 285 | 6,997 | SH | DFND | 28 | 6,997 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 96 | 2,349 | SH | OTR | 28 | 0 | 2,349 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 203 | 13,034 | SH | DFND | 1 | 13,034 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 94 | 6,061 | SH | DFND | 2 | 0 | 0 | 6,061 | |
CDW CORP | COM | 12514G108 | 3,351 | 95,288 | SH | DFND | 1 | 85,671 | 6,075 | 3,542 | |
CDW CORP | COM | 12514G108 | 239 | 6,785 | SH | OTR | 1 | 0 | 0 | 6,785 | |
CDW CORP | COM | 12514G108 | 671 | 19,081 | SH | DFND | 2 | 19,081 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 109 | 3,100 | SH | DFND | 28 | 3,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,329 | 4,877 | SH | DFND | 1 | 4,877 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 410 | 1,506 | SH | OTR | 1 | 155 | 1,336 | 15 | |
CF INDS HLDGS INC | COM | 125269100 | 78,957 | 289,707 | SH | DFND | 2 | 135,825 | 0 | 153,882 | |
CF INDS HLDGS INC | OPTIONS | 125269100 | 46,632 | 171,100 | SH | Call | DFND | 2 | 171,100 | 0 | 0 |
CF INDS HLDGS INC | OPTIONS | 125269100 | 39,791 | 146,000 | SH | Put | DFND | 2 | 146,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 908 | 3,332 | SH | DFND | 6 | 3,332 | 0 | 0 | |
CGG | SPONSORED ADR | 12531Q105 | 1 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,648 | 48,717 | SH | DFND | 1 | 45,302 | 260 | 3,155 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 243,788 | 3,255,284 | SH | DFND | 2 | 417,972 | 0 | 2,837,312 | |
C H ROBINSON WORLDWIDE INC | OPTIONS | 12541W209 | 9,496 | 126,800 | SH | Call | DFND | 2 | 126,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | OPTIONS | 12541W209 | 255 | 3,400 | SH | Put | DFND | 2 | 3,400 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 524 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CIGNA CORPORATION | COM | 125509109 | 55,540 | 539,699 | SH | DFND | 1 | 539,699 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 16,604 | 161,342 | SH | OTR | 1 | 28,791 | 96,771 | 35,780 | |
CIGNA CORPORATION | COM | 125509109 | 138,020 | 1,341,169 | SH | DFND | 2 | 71,002 | 0 | 1,270,167 | |
CIGNA CORPORATION | OPTIONS | 125509109 | 7,657 | 74,400 | SH | Call | DFND | 2 | 74,400 | 0 | 0 |
CIGNA CORPORATION | OPTIONS | 125509109 | 3,643 | 35,400 | SH | Put | DFND | 2 | 35,400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 173 | 1,677 | SH | DFND | 28 | 1,677 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 250 | 2,433 | SH | OTR | 28 | 0 | 2,433 | 0 | |
CIM COML TR CORP | COM | 125525105 | 7 | 466 | SH | OTR | 1 | 0 | 466 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,282 | 26,803 | SH | DFND | 1 | 22,659 | 4,144 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 17,624 | 368,470 | SH | DFND | 2 | 248,013 | 0 | 120,457 | |
CIT GROUP INC | OPTIONS | 125581801 | 282 | 5,900 | SH | Call | DFND | 2 | 5,900 | 0 | 0 |
CIT GROUP INC | OPTIONS | 125581801 | 100 | 2,100 | SH | Put | DFND | 2 | 2,100 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 164 | 3,007 | SH | DFND | 1 | 3,007 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 144 | 2,637 | SH | OTR | 1 | 0 | 0 | 2,637 | |
CLECO CORP NEW | COM | 12561W105 | 1,491 | 27,345 | SH | DFND | 2 | 20,122 | 0 | 7,223 | |
CKX LANDS INC | COM | 12562N104 | 12 | 731 | SH | DFND | 1 | 324 | 0 | 407 | |
CKX LANDS INC | COM | 12562N104 | 29 | 1,807 | SH | DFND | 2 | 0 | 0 | 1,807 | |
CME GROUP INC | COM | 12572Q105 | 1,773 | 20,001 | SH | DFND | 20,001 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 36,475 | 411,447 | SH | DFND | 1 | 405,735 | 5,712 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,744 | 19,669 | SH | OTR | 1 | 0 | 10,493 | 9,176 | |
CME GROUP INC | COM | 12572Q105 | 104,233 | 1,175,776 | SH | DFND | 2 | 48,689 | 0 | 1,127,087 | |
CME GROUP INC | OPTIONS | 12572Q105 | 2,181 | 24,600 | SH | Call | DFND | 2 | 24,600 | 0 | 0 |
CME GROUP INC | OPTIONS | 12572Q105 | 9,672 | 109,100 | SH | Put | DFND | 2 | 109,100 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,356 | 15,291 | SH | DFND | 6 | 15,291 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 147 | 1,657 | SH | DFND | 28 | 1,657 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11 | 125 | SH | OTR | 28 | 0 | 125 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10,817 | 311,293 | SH | DFND | 1 | 305,809 | 5,484 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,830 | 110,228 | SH | OTR | 1 | 0 | 80,327 | 29,901 | |
CMS ENERGY CORP | COM | 125896100 | 24,345 | 700,568 | SH | DFND | 2 | 55,583 | 0 | 644,985 | |
CMS ENERGY CORP | COM | 125896100 | 810 | 23,300 | SH | OTR | 28 | 0 | 23,300 | 0 | |
CSS INDS INC | COM | 125906107 | 43 | 1,542 | SH | DFND | 2 | 0 | 0 | 1,542 | |
C1 FINL INC | COM | 12591N109 | 52 | 2,839 | SH | DFND | 1 | 2,839 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 15,840 | 409,198 | SH | DFND | 1 | 409,198 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 70 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
CNA FINL CORP | COM | 126117100 | 830 | 21,445 | SH | DFND | 2 | 19,953 | 0 | 1,492 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,390 | 10,265 | SH | DFND | 1 | 9,013 | 1,252 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 22 | 160 | SH | OTR | 1 | 0 | 40 | 120 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 321 | 2,367 | SH | DFND | 2 | 1,901 | 0 | 466 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 25 | 1,849 | SH | DFND | 1 | 1,849 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 3,710 | 273,428 | SH | DFND | 2 | 225,742 | 0 | 47,686 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 6,436 | 474,314 | SH | DFND | 6 | 474,314 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 42 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 579 | 33,618 | SH | DFND | 1 | 28,049 | 5,569 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 946 | 54,926 | SH | OTR | 1 | 0 | 0 | 54,926 | |
CNO FINL GROUP INC | COM | 12621E103 | 788 | 45,761 | SH | DFND | 2 | 44,766 | 0 | 995 | |
CRH PLC | ADR | 12626K203 | 48 | 1,979 | SH | DFND | 2 | 364 | 0 | 1,615 | |
CSG SYS INTL INC | COM | 126349109 | 370 | 14,754 | SH | DFND | 1 | 14,754 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 103 | 4,095 | SH | OTR | 1 | 0 | 3,825 | 270 | |
CSG SYS INTL INC | COM | 126349109 | 489 | 19,495 | SH | DFND | 2 | 19,252 | 0 | 243 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 2,477 | 188,611 | SH | DFND | 2 | 1,900 | 0 | 186,711 | |
CSX CORP | COM | 126408103 | 54 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
CSX CORP | COM | 126408103 | 50,839 | 1,403,243 | SH | DFND | 1 | 1,403,243 | 0 | 0 | |
CSX CORP | COM | 126408103 | 17,107 | 472,167 | SH | OTR | 1 | 8,503 | 364,259 | 99,405 | |
CSX CORP | COM | 126408103 | 162,999 | 4,498,993 | SH | DFND | 2 | 83,760 | 0 | 4,415,233 | |
CSX CORP | OPTIONS | 126408103 | 2,235 | 61,700 | SH | Call | DFND | 2 | 61,700 | 0 | 0 |
CSX CORP | OPTIONS | 126408103 | 6,630 | 183,000 | SH | Put | DFND | 2 | 163,000 | 0 | 20,000 |
CSX CORP | COM | 126408103 | 1,614 | 44,558 | SH | DFND | 6 | 44,558 | 0 | 0 | |
CSX CORP | COM | 126408103 | 32 | 876 | SH | DFND | 28 | 876 | 0 | 0 | |
CSX CORP | COM | 126408103 | 227 | 6,254 | SH | OTR | 28 | 0 | 6,254 | 0 | |
CSR PLC | SPONSORED ADR | 12640Y205 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 403 | 82,840 | SH | DFND | 1 | 65,010 | 17,830 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 2,222 | 456,216 | SH | DFND | 2 | 449,812 | 0 | 6,404 | |
CST BRANDS INC | COM | 12646R105 | 116 | 2,657 | SH | DFND | 1 | 2,657 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 123 | 2,812 | SH | OTR | 1 | 1,303 | 99 | 1,410 | |
CST BRANDS INC | COM | 12646R105 | 1,575 | 36,121 | SH | DFND | 2 | 12,509 | 0 | 23,612 | |
CST BRANDS INC | COM | 12646R105 | 534 | 12,243 | SH | DFND | 6 | 12,243 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 131 | 55,603 | SH | DFND | 2 | 55,565 | 0 | 38 | |
CTS CORP | COM | 126501105 | 324 | 18,184 | SH | DFND | 2 | 18,184 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 65 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 15 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CVB FINL CORP | COM | 126600105 | 223 | 13,941 | SH | DFND | 2 | 13,941 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,569 | 40,529 | SH | DFND | 2 | 39,816 | 0 | 713 | |
CVR PARTNERS LP | COM | 126633106 | 875 | 89,843 | SH | DFND | 2 | 3,000 | 0 | 86,843 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 176 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 595 | 35,406 | SH | DFND | 2 | 9,000 | 0 | 26,406 | |
CVS HEALTH CORP | COM | 126650100 | 96 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 275,344 | 2,858,932 | SH | DFND | 1 | 2,858,932 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 77,248 | 802,079 | SH | OTR | 1 | 112,722 | 511,378 | 177,979 | |
CVS HEALTH CORP | COM | 126650100 | 477,182 | 4,954,648 | SH | DFND | 2 | 328,917 | 0 | 4,625,731 | |
CVS HEALTH CORP | OPTIONS | 126650100 | 655 | 6,800 | SH | Call | DFND | 2 | 6,800 | 0 | 0 |
CVS HEALTH CORP | OPTIONS | 126650100 | 1,618 | 16,800 | SH | Put | DFND | 2 | 9,900 | 0 | 6,900 |
CVS HEALTH CORP | COM | 126650100 | 52 | 543 | SH | DFND | 6 | 543 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,311 | 13,610 | SH | DFND | 28 | 13,610 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,440 | 25,340 | SH | OTR | 28 | 0 | 25,340 | 0 | |
CYS INVTS INC | COM | 12673A108 | 876 | 100,407 | SH | DFND | 1 | 100,407 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 13 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
CYS INVTS INC | COM | 12673A108 | 656 | 75,261 | SH | DFND | 2 | 11,599 | 0 | 63,662 | |
CYS INVTS INC | OPTIONS | 12673A108 | 22 | 2,500 | SH | Put | DFND | 2 | 0 | 0 | 2,500 |
CA INC | COM | 12673P105 | 1,555 | 51,082 | SH | DFND | 1 | 51,082 | 0 | 0 | |
CA INC | COM | 12673P105 | 885 | 29,062 | SH | OTR | 1 | 1,527 | 6,200 | 21,335 | |
CA INC | COM | 12673P105 | 24,358 | 799,943 | SH | DFND | 2 | 688,354 | 0 | 111,589 | |
CABELAS INC | COM | 126804301 | 4,011 | 76,105 | SH | DFND | 1 | 73,485 | 2,620 | 0 | |
CABELAS INC | COM | 126804301 | 4,626 | 87,760 | SH | OTR | 1 | 0 | 53,640 | 34,120 | |
CABELAS INC | COM | 126804301 | 1,304 | 24,747 | SH | DFND | 2 | 1,427 | 0 | 23,320 | |
CABELAS INC | COM | 126804301 | 245 | 4,650 | SH | DFND | 28 | 4,650 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,629 | 78,913 | SH | DFND | 1 | 78,913 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 18 | 856 | SH | OTR | 1 | 720 | 60 | 76 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 25,105 | 1,216,322 | SH | DFND | 2 | 339,022 | 0 | 877,300 | |
CABLEVISION SYS CORP | OPTIONS | 12686C109 | 20,188 | 978,100 | SH | Call | DFND | 2 | 978,100 | 0 | 0 |
CABLEVISION SYS CORP | OPTIONS | 12686C109 | 28,566 | 1,384,000 | SH | Put | DFND | 2 | 1,384,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,245 | 28,377 | SH | DFND | 1 | 16,177 | 765 | 11,435 | |
CABOT CORP | COM | 127055101 | 121 | 2,765 | SH | OTR | 1 | 0 | 0 | 2,765 | |
CABOT CORP | COM | 127055101 | 1,560 | 35,568 | SH | DFND | 2 | 29,594 | 0 | 5,974 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,656 | 157,241 | SH | DFND | 1 | 130,991 | 26,250 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,455 | 82,900 | SH | OTR | 1 | 0 | 24,480 | 58,420 | |
CABOT OIL & GAS CORP | COM | 127097103 | 69,271 | 2,339,430 | SH | DFND | 2 | 319,769 | 0 | 2,019,661 | |
CABOT OIL & GAS CORP | OPTIONS | 127097103 | 4,542 | 153,400 | SH | Call | DFND | 2 | 153,400 | 0 | 0 |
CABOT OIL & GAS CORP | OPTIONS | 127097103 | 12,484 | 421,600 | SH | Put | DFND | 2 | 420,600 | 0 | 1,000 |
CABOT OIL & GAS CORP | COM | 127097103 | 375 | 12,671 | SH | DFND | 6 | 12,671 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 24 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 136 | 4,600 | SH | OTR | 28 | 600 | 4,000 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 155 | 3,268 | SH | DFND | 1 | 1,968 | 0 | 1,300 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,969 | 83,877 | SH | DFND | 2 | 81,685 | 0 | 2,192 | |
CACHE INC | COM NEW | 127150308 | 5 | 27,044 | SH | DFND | 1 | 27,044 | 0 | 0 | |
CACHE INC | COM NEW | 127150308 | 0 | 504 | SH | DFND | 2 | 0 | 0 | 504 | |
CACI INTL INC | CL A | 127190304 | 3,179 | 36,890 | SH | DFND | 1 | 36,890 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 80 | 925 | SH | OTR | 1 | 0 | 910 | 15 | |
CACI INTL INC | CL A | 127190304 | 1,201 | 13,931 | SH | DFND | 2 | 13,914 | 0 | 17 | |
CACI INTL INC | CL A | 127190304 | 5 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,461 | 129,750 | SH | DFND | 1 | 129,750 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60 | 3,175 | SH | OTR | 1 | 0 | 3,123 | 52 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,302 | 964,812 | SH | DFND | 2 | 44,715 | 0 | 920,097 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 217 | SH | DFND | 28 | 217 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,294 | 82,504 | SH | DFND | 2 | 82,404 | 0 | 100 | |
CAESARS ENTMT CORP | OPTIONS | 127686103 | 20 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
CAESARS ENTMT CORP | OPTIONS | 127686103 | 2,967 | 189,100 | SH | Put | DFND | 2 | 189,100 | 0 | 0 |
CAESARS ACQUISITION CO | OPTIONS | 12768T103 | 1,031 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 320 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,341 | 85,606 | SH | DFND | 2 | 73,742 | 0 | 11,864 | |
CAL MAINE FOODS INC | OPTIONS | 128030202 | 4,645 | 119,000 | SH | Put | DFND | 2 | 119,000 | 0 | 0 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 7 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 9,013 | 701,915 | SH | DFND | 2 | 0 | 0 | 701,915 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 467 | 35,348 | SH | DFND | 2 | 0 | 0 | 35,348 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 307 | 33,244 | SH | DFND | 2 | 7,000 | 0 | 26,244 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 10,448 | 755,490 | SH | DFND | 2 | 0 | 0 | 755,490 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 385 | 28,895 | SH | DFND | 2 | 13,146 | 0 | 15,749 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 23 | 2,035 | SH | DFND | 1 | 2,035 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 43 | 3,743 | SH | OTR | 1 | 3,743 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 50,033 | 4,373,471 | SH | DFND | 2 | 12,699 | 0 | 4,360,772 | |
CALAMP CORP | COM | 128126109 | 84 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 501 | 27,394 | SH | DFND | 2 | 26,394 | 0 | 1,000 | |
CALAVO GROWERS INC | COM | 128246105 | 1,768 | 37,381 | SH | DFND | 2 | 36,181 | 0 | 1,200 | |
CALGON CARBON CORP | COM | 129603106 | 64 | 3,078 | SH | DFND | 1 | 3,078 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 124 | 5,980 | SH | OTR | 1 | 4,630 | 0 | 1,350 | |
CALGON CARBON CORP | COM | 129603106 | 1,661 | 79,932 | SH | DFND | 2 | 39,457 | 0 | 40,475 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 29 | 2,078 | SH | DFND | 2 | 0 | 0 | 2,078 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 3,855 | 699,719 | SH | DFND | 1 | 699,719 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1,268 | 230,084 | SH | OTR | 1 | 43,812 | 156,975 | 29,297 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 18,066 | 3,278,844 | SH | DFND | 2 | 589,705 | 0 | 2,689,139 | |
CALIFORNIA RES CORP | OPTIONS | 13057Q107 | 2,473 | 448,900 | SH | Call | DFND | 2 | 448,900 | 0 | 0 |
CALIFORNIA RES CORP | OPTIONS | 13057Q107 | 3,660 | 664,200 | SH | Put | DFND | 2 | 659,000 | 0 | 5,200 |
CALIFORNIA RES CORP | COM | 13057Q107 | 24 | 4,398 | SH | DFND | 6 | 4,398 | 0 | 0 | |
CALIFORNIA RES CORP | OPTIONS | 13057Q107 | 165 | 30,000 | SH | Call | DFND | 6 | 30,000 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 20 | 3,688 | SH | DFND | 28 | 3,688 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 80 | 14,475 | SH | OTR | 28 | 0 | 14,475 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 53 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 235 | 9,536 | SH | OTR | 1 | 4,000 | 5,536 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,368 | 55,581 | SH | DFND | 2 | 11,165 | 0 | 44,416 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 50 | 2,483 | SH | DFND | 2 | 2,483 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 138 | 13,728 | SH | DFND | 2 | 13,728 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,976 | 386,490 | SH | DFND | 2 | 58,103 | 0 | 328,387 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 54 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 25 | 4,600 | SH | DFND | 2 | 3,100 | 0 | 1,500 | |
CALPINE CORP | COM NEW | 131347304 | 179 | 8,081 | SH | DFND | 1 | 8,081 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 8 | 375 | SH | OTR | 1 | 300 | 0 | 75 | |
CALPINE CORP | COM NEW | 131347304 | 41,330 | 1,867,618 | SH | DFND | 2 | 793,385 | 0 | 1,074,233 | |
CALPINE CORP | OPTIONS | 131347304 | 168 | 7,600 | SH | Call | DFND | 2 | 7,600 | 0 | 0 |
CALPINE CORP | OPTIONS | 131347304 | 139 | 6,300 | SH | Put | DFND | 2 | 6,300 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,017 | 90,000 | SH | OTR | 1 | 90,000 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 409 | 18,247 | SH | DFND | 2 | 5,771 | 0 | 12,476 | |
CAMAC ENERGY INC | COM | 131745101 | 9 | 24,348 | SH | DFND | 1 | 24,348 | 0 | 0 | |
CAMAC ENERGY INC | COM | 131745101 | 5 | 12,174 | SH | OTR | 1 | 0 | 12,174 | 0 | |
CAMAC ENERGY INC | COM | 131745101 | 9 | 24,887 | SH | DFND | 2 | 539 | 0 | 24,348 | |
CAMBREX CORP | COM | 132011107 | 835 | 38,604 | SH | DFND | 2 | 24,096 | 0 | 14,508 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 586 | 18,800 | SH | OTR | 1 | 16,800 | 2,000 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 7 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,120 | 28,100 | SH | DFND | 1 | 28,100 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 4 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 337 | 8,463 | SH | DFND | 2 | 0 | 0 | 8,463 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,080 | 55,251 | SH | DFND | 1 | 54,979 | 272 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 402 | 5,446 | SH | OTR | 1 | 0 | 2,189 | 3,257 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,167 | 137,685 | SH | DFND | 2 | 133,004 | 0 | 4,681 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 68 | 923 | SH | DFND | 6 | 923 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12 | 160 | SH | DFND | 28 | 160 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 187 | 11,406 | SH | DFND | 1 | 11,406 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 71 | 4,302 | SH | OTR | 1 | 4,165 | 137 | 0 | |
CAMECO CORP | COM | 13321L108 | 34,459 | 2,099,908 | SH | DFND | 2 | 846,863 | 0 | 1,253,045 | |
CAMECO CORP | OPTIONS | 13321L108 | 24,633 | 1,501,100 | SH | Call | DFND | 2 | 1,501,100 | 0 | 0 |
CAMECO CORP | OPTIONS | 13321L108 | 12,061 | 735,000 | SH | Put | DFND | 2 | 735,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 603 | 36,728 | SH | DFND | 5 | 36,728 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 822 | 50,113 | SH | DFND | 6 | 50,113 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,997 | 80,027 | SH | DFND | 1 | 75,104 | 4,923 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,401 | 28,051 | SH | OTR | 1 | 0 | 11,095 | 16,956 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 21,705 | 434,531 | SH | DFND | 2 | 283,533 | 0 | 150,998 | |
CAMERON INTERNATIONAL CORP | OPTIONS | 13342B105 | 3,906 | 78,200 | SH | Call | DFND | 2 | 78,200 | 0 | 0 |
CAMERON INTERNATIONAL CORP | OPTIONS | 13342B105 | 8,142 | 163,000 | SH | Put | DFND | 2 | 163,000 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 55 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,643 | 82,802 | SH | DFND | 1 | 82,802 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,458 | 101,308 | SH | OTR | 1 | 28,317 | 30,723 | 42,268 | |
CAMPBELL SOUP CO | COM | 134429109 | 31,011 | 704,803 | SH | DFND | 2 | 359,245 | 0 | 345,557 | |
CAMPBELL SOUP CO | OPTIONS | 134429109 | 3,599 | 81,800 | SH | Call | DFND | 2 | 81,800 | 0 | 0 |
CAMPBELL SOUP CO | OPTIONS | 134429109 | 6,525 | 148,300 | SH | Put | DFND | 2 | 148,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 476 | 10,820 | SH | DFND | 6 | 10,820 | 0 | 0 | |
CAMPBELL SOUP CO | OPTIONS | 134429109 | 620 | 14,100 | SH | Call | DFND | 6 | 14,100 | 0 | 0 |
CAMPBELL SOUP CO | OPTIONS | 134429109 | 805 | 18,300 | SH | Put | DFND | 6 | 18,300 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 203 | 27,704 | SH | DFND | 2 | 17,186 | 0 | 10,518 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,823 | 79,384 | SH | DFND | 1 | 78,968 | 416 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 110 | 1,277 | SH | OTR | 1 | 0 | 770 | 507 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 15,722 | 182,919 | SH | DFND | 2 | 69,013 | 0 | 113,906 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 19,640 | 228,509 | SH | DFND | 5 | 228,509 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,907 | 138,537 | SH | DFND | 6 | 138,537 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 24 | 282 | SH | DFND | 28 | 282 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 31,899 | 462,903 | SH | DFND | 1 | 458,898 | 4,005 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,974 | 72,185 | SH | OTR | 1 | 0 | 42,220 | 29,965 | |
CANADIAN NATL RY CO | COM | 136375102 | 49,368 | 716,414 | SH | DFND | 2 | 512,793 | 0 | 203,621 | |
CANADIAN NATL RY CO | COM | 136375102 | 151 | 2,191 | SH | DFND | 5 | 2,191 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,785 | 40,416 | SH | DFND | 6 | 40,416 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 873 | 12,663 | SH | OTR | 28 | 0 | 12,663 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,298 | 42,018 | SH | DFND | 1 | 42,018 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,056 | 34,188 | SH | OTR | 1 | 1,340 | 25,348 | 7,500 | |
CANADIAN NAT RES LTD | COM | 136385101 | 40,086 | 1,298,109 | SH | DFND | 2 | 269,759 | 0 | 1,028,350 | |
CANADIAN NAT RES LTD | OPTIONS | 136385101 | 1,143 | 37,000 | SH | Call | DFND | 2 | 37,000 | 0 | 0 |
CANADIAN NAT RES LTD | OPTIONS | 136385101 | 593 | 19,200 | SH | Put | DFND | 2 | 19,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,130 | 36,578 | SH | DFND | 5 | 36,578 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 174 | 5,625 | SH | DFND | 6 | 5,625 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 29,003 | 150,518 | SH | DFND | 1 | 150,518 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,585 | 13,413 | SH | OTR | 1 | 5,804 | 6,974 | 635 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 80,564 | 418,103 | SH | DFND | 2 | 56,242 | 0 | 361,861 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 39 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 74 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 76 | 3,144 | SH | DFND | 2 | 3,144 | 0 | 0 | |
CANADIAN SOLAR INC | OPTIONS | 136635109 | 266 | 11,000 | SH | Call | DFND | 2 | 11,000 | 0 | 0 |
CANADIAN SOLAR INC | OPTIONS | 136635109 | 128 | 5,300 | SH | Put | DFND | 2 | 5,300 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 343 | 14,177 | SH | DFND | 6 | 14,177 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,014 | 32,032 | SH | DFND | 1 | 25,118 | 6,414 | 500 | |
CANON INC | SPONSORED ADR | 138006309 | 6,846 | 216,225 | SH | DFND | 2 | 6,952 | 0 | 209,273 | |
CANON INC | SPONSORED ADR | 138006309 | 32 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4,298 | 99,361 | SH | DFND | 1 | 99,361 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,324 | 30,612 | SH | DFND | 2 | 19,322 | 0 | 11,290 | |
CANTEL MEDICAL CORP | COM | 138098108 | 122 | 2,814 | SH | DFND | 6 | 2,814 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 7 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 7,338 | 95,344 | SH | DFND | 2 | 95,282 | 0 | 62 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,737 | 176,122 | SH | DFND | 1 | 176,122 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 16 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 5,909 | 220,477 | SH | DFND | 2 | 3,500 | 0 | 216,977 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,441 | 283,961 | SH | DFND | 1 | 283,961 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,859 | 46,749 | SH | OTR | 1 | 10,182 | 28,586 | 7,981 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 77,621 | 940,288 | SH | DFND | 2 | 309,124 | 0 | 631,164 | |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 3,484 | 42,200 | SH | Call | DFND | 2 | 42,200 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 5,944 | 72,000 | SH | Put | DFND | 2 | 72,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 71 | 862 | SH | DFND | 28 | 862 | 0 | 0 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 123 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,357 | 54,464 | SH | DFND | 2 | 0 | 0 | 54,464 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 23 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 303 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 53 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 373 | 20,869 | SH | OTR | 1 | 0 | 20,869 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 463 | 36,219 | SH | OTR | 1 | 0 | 36,219 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5,637 | 441,103 | SH | DFND | 2 | 440,853 | 0 | 250 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 6 | 8,290 | SH | DFND | 1 | 8,290 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 246 | 332,240 | SH | DFND | 2 | 331,000 | 0 | 1,240 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 93 | 125,808 | SH | DFND | 6 | 125,808 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 60 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 14 | 1,150 | SH | OTR | 1 | 1,150 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,088 | 88,594 | SH | DFND | 2 | 60,698 | 0 | 27,896 | |
CARA THERAPEUTICS INC | COM | 140755109 | 109 | 10,927 | SH | DFND | 2 | 1,500 | 0 | 9,427 | |
CARBO CERAMICS INC | COM | 140781105 | 2,851 | 71,174 | SH | DFND | 1 | 68,385 | 2,789 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 222 | 5,539 | SH | OTR | 1 | 0 | 1,565 | 3,974 | |
CARBO CERAMICS INC | COM | 140781105 | 26 | 640 | SH | DFND | 2 | 277 | 0 | 363 | |
CARBO CERAMICS INC | OPTIONS | 140781105 | 16 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
CARBO CERAMICS INC | OPTIONS | 140781105 | 4 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 2 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 320 | 22,395 | SH | DFND | 2 | 0 | 0 | 22,395 | |
CARDINAL FINL CORP | COM | 14149F109 | 40 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
CARDINAL FINL CORP | COM | 14149F109 | 154 | 7,791 | SH | DFND | 2 | 7,649 | 0 | 142 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,573 | 242,455 | SH | DFND | 1 | 233,321 | 9,134 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,548 | 56,335 | SH | OTR | 1 | 0 | 33,346 | 22,989 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 232,545 | 2,880,523 | SH | DFND | 2 | 316,690 | 0 | 2,563,833 | |
CARDINAL HEALTH INC | OPTIONS | 14149Y108 | 121 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
CARDINAL HEALTH INC | OPTIONS | 14149Y108 | 161 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 422 | 5,223 | SH | DFND | 6 | 5,223 | 0 | 0 | |
CARDINAL HEALTH INC | OPTIONS | 14149Y108 | 1,340 | 16,600 | SH | Put | DFND | 6 | 16,600 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 58 | 717 | SH | DFND | 28 | 717 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 310 | 10,310 | SH | OTR | 1 | 0 | 0 | 10,310 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,560 | 51,866 | SH | DFND | 2 | 700 | 0 | 51,166 | |
CARDTRONICS INC | COM | 14161H108 | 22,409 | 580,843 | SH | DFND | 1 | 579,655 | 1,188 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 60 | 1,566 | SH | OTR | 1 | 0 | 1,540 | 26 | |
CARDTRONICS INC | COM | 14161H108 | 1,307 | 33,877 | SH | DFND | 2 | 33,838 | 0 | 39 | |
CARDTRONICS INC | COM | 14161H108 | 4 | 106 | SH | DFND | 28 | 106 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 29 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
CAREER EDUCATION CORP | COM | 141665109 | 11 | 1,613 | SH | OTR | 1 | 0 | 0 | 1,613 | |
CAREER EDUCATION CORP | COM | 141665109 | 3,781 | 543,291 | SH | DFND | 2 | 543,291 | 0 | 0 | |
CAREER EDUCATION CORP | OPTIONS | 141665109 | 19 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
CAREER EDUCATION CORP | OPTIONS | 141665109 | 13 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 3,200 | 53,923 | SH | DFND | 1 | 51,638 | 2,285 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 179 | 3,015 | SH | OTR | 1 | 0 | 2,754 | 261 | |
CAREFUSION CORP | COM | 14170T101 | 66,178 | 1,115,238 | SH | DFND | 2 | 1,053,641 | 0 | 61,597 | |
CARETRUST REIT INC | COM | 14174T107 | 155 | 12,555 | SH | DFND | 1 | 12,555 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 211 | 17,079 | SH | DFND | 2 | 17,079 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,419 | 48,966 | SH | DFND | 1 | 48,966 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,052 | 22,734 | SH | OTR | 1 | 7,195 | 15,526 | 13 | |
CARLISLE COS INC | COM | 142339100 | 108,278 | 1,199,893 | SH | DFND | 2 | 1,196,293 | 0 | 3,600 | |
CARLISLE COS INC | COM | 142339100 | 5 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,733 | 63,020 | SH | DFND | 1 | 55,455 | 7,310 | 255 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 243 | 8,820 | SH | OTR | 1 | 0 | 0 | 8,820 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 15,679 | 570,134 | SH | DFND | 2 | 248,713 | 0 | 321,421 | |
CARLYLE GROUP L P | OPTIONS | 14309L102 | 853 | 31,000 | SH | Put | DFND | 2 | 31,000 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 834 | 30,312 | SH | DFND | 6 | 30,312 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 558 | 8,380 | SH | DFND | 1 | 8,380 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 639 | 9,603 | SH | OTR | 1 | 500 | 4,103 | 5,000 | |
CARMAX INC | COM | 143130102 | 51,564 | 774,470 | SH | DFND | 2 | 634,631 | 0 | 139,839 | |
CARMAX INC | OPTIONS | 143130102 | 8,296 | 124,600 | SH | Call | DFND | 2 | 124,600 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 211 | 8,029 | SH | DFND | 2 | 7,929 | 0 | 100 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,276 | 94,325 | SH | DFND | 1 | 94,325 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,898 | 41,873 | SH | OTR | 1 | 6,000 | 31,736 | 4,137 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 63,325 | 1,396,974 | SH | DFND | 2 | 16,500 | 0 | 1,380,474 | |
CARNIVAL CORP | OPTIONS | 143658300 | 462 | 10,200 | SH | Call | DFND | 2 | 10,200 | 0 | 0 |
CARNIVAL CORP | OPTIONS | 143658300 | 104 | 2,300 | SH | Put | DFND | 2 | 2,300 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 9 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 43 | 950 | SH | OTR | 28 | 0 | 950 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 452 | 10,049 | SH | DFND | 1 | 7,676 | 1,923 | 450 | |
CARNIVAL PLC | ADR | 14365C103 | 3 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 14 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,070 | 42,032 | SH | DFND | 1 | 42,032 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 48 | 969 | SH | OTR | 1 | 0 | 953 | 16 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 252 | 5,118 | SH | DFND | 2 | 2,075 | 0 | 3,043 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,447 | 58,831 | SH | DFND | 1 | 57,229 | 1,602 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,304 | 79,426 | SH | DFND | 2 | 78,899 | 0 | 527 | |
CARRIZO OIL & GAS INC | OPTIONS | 144577103 | 12 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
CARRIZO OIL & GAS INC | OPTIONS | 144577103 | 46 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 23 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 36 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
CARTER INC | COM | 146229109 | 52 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
CARTER INC | COM | 146229109 | 5,089 | 58,285 | SH | DFND | 2 | 15,180 | 0 | 43,105 | |
CARVER BANCORP INC | COM NEW | 146875604 | 1 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
CASCADE BANCORP | COM NEW | 147154207 | 5 | 1,017 | SH | DFND | 2 | 0 | 0 | 1,017 | |
CASCADE MICROTECH INC | COM | 147322101 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4 | 1,072 | SH | DFND | 2 | 0 | 0 | 1,072 | |
CASEYS GEN STORES INC | COM | 147528103 | 207 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 27 | 298 | SH | OTR | 1 | 0 | 298 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,406 | 15,571 | SH | DFND | 2 | 7,646 | 0 | 7,925 | |
CASH AMER INTL INC | COM | 14754D100 | 11 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 386 | 17,064 | SH | DFND | 2 | 15,103 | 0 | 1,961 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 317 | SH | DFND | 2 | 227 | 0 | 90 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 71 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 9 | 176 | SH | OTR | 1 | 0 | 176 | 0 | |
CASTLE A M & CO | COM | 148411101 | 59 | 7,391 | SH | DFND | 2 | 7,391 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 105 | 8,990 | SH | DFND | 2 | 8,888 | 0 | 102 | |
CATALENT INC | COM | 148806102 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6,227 | 223,352 | SH | DFND | 2 | 205,677 | 0 | 17,675 | |
CATAMARAN CORP | COM | 148887102 | 731 | 14,131 | SH | DFND | 1 | 14,131 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 175 | 3,376 | SH | OTR | 1 | 2,872 | 288 | 216 | |
CATAMARAN CORP | COM | 148887102 | 41,486 | 801,654 | SH | DFND | 2 | 86,913 | 0 | 714,741 | |
CATAMARAN CORP | OPTIONS | 148887102 | 1,760 | 34,000 | SH | Call | DFND | 2 | 34,000 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 411 | 7,937 | SH | DFND | 5 | 7,937 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 57 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 61 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 192 | 64,659 | SH | DFND | 2 | 6,900 | 0 | 57,759 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,555 | 16,985 | SH | DFND | 0 | 16,985 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 119,527 | 1,305,874 | SH | DFND | 1 | 1,305,874 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 52,739 | 576,191 | SH | OTR | 1 | 138,607 | 295,033 | 142,551 | |
CATERPILLAR INC DEL | COM | 149123101 | 406,988 | 4,446,493 | SH | DFND | 2 | 921,405 | 0 | 3,525,089 | |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 17,995 | 196,600 | SH | Call | DFND | 2 | 196,600 | 0 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 53,206 | 581,300 | SH | Put | DFND | 2 | 581,200 | 0 | 100 |
CATERPILLAR INC DEL | COM | 149123101 | 2,576 | 28,147 | SH | DFND | 6 | 28,147 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 462 | 5,050 | SH | DFND | 28 | 5,050 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 199 | 2,175 | SH | OTR | 28 | 0 | 2,175 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 45 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 93 | 8,240 | SH | DFND | 2 | 7,000 | 0 | 1,240 | |
CATHAY GEN BANCORP | COM | 149150104 | 30 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 93 | 3,650 | SH | OTR | 1 | 0 | 3,650 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 100 | 3,908 | SH | DFND | 2 | 3,630 | 0 | 278 | |
CATO CORP NEW | CL A | 149205106 | 148 | 3,508 | SH | DFND | 2 | 3,473 | 0 | 35 | |
CAVCO INDS INC DEL | COM | 149568107 | 78 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
CAVCO INDS INC DEL | COM | 149568107 | 260 | 3,280 | SH | DFND | 2 | 3,280 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 14,722 | 238,139 | SH | DFND | 1 | 238,139 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,227 | 19,856 | SH | OTR | 1 | 2,105 | 16,727 | 1,024 | |
CAVIUM INC | COM | 14964U108 | 1,647 | 26,640 | SH | DFND | 2 | 4,249 | 0 | 22,391 | |
CAVIUM INC | OPTIONS | 14964U108 | 124 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 74 | 1,198 | SH | DFND | 28 | 1,198 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9,406 | 196,660 | SH | DFND | 1 | 46,860 | 0 | 149,800 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,352 | 28,276 | SH | DFND | 2 | 21,555 | 0 | 6,721 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,257 | 171,246 | SH | DFND | 2 | 167,086 | 0 | 4,160 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 4 | 6,810 | SH | DFND | 2 | 0 | 0 | 6,810 | |
CELADON GROUP INC | COM | 150838100 | 7 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 315 | 13,884 | SH | DFND | 2 | 13,838 | 0 | 46 | |
CELANESE CORP DEL | COM SER A | 150870103 | 18,271 | 304,723 | SH | DFND | 1 | 304,723 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,323 | 122,136 | SH | OTR | 1 | 12,528 | 89,971 | 19,637 | |
CELANESE CORP DEL | COM SER A | 150870103 | 20,364 | 339,623 | SH | DFND | 2 | 74,294 | 0 | 265,329 | |
CELANESE CORP DEL | OPTIONS | 150870103 | 2,458 | 41,000 | SH | Call | DFND | 2 | 41,000 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 2,320 | 38,692 | SH | OTR | 28 | 0 | 38,692 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 3 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 57 | 4,870 | SH | DFND | 1 | 4,380 | 0 | 490 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 695 | 59,197 | SH | DFND | 2 | 54,897 | 0 | 4,300 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 168 | 14,285 | SH | DFND | 5 | 14,285 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 52 | 467 | SH | DFND | 0 | 467 | 0 | ||
CELGENE CORP | COM | 151020104 | 223,885 | 2,001,477 | SH | DFND | 1 | 1,919,558 | 81,919 | 0 | |
CELGENE CORP | COM | 151020104 | 53,825 | 481,179 | SH | OTR | 1 | 0 | 223,021 | 258,158 | |
CELGENE CORP | COM | 151020104 | 258,470 | 2,310,660 | SH | DFND | 2 | 617,455 | 0 | 1,693,205 | |
CELGENE CORP | OPTIONS | 151020104 | 50,650 | 452,800 | SH | Call | DFND | 2 | 452,800 | 0 | 0 |
CELGENE CORP | OPTIONS | 151020104 | 170,217 | 1,521,700 | SH | Put | DFND | 2 | 1,521,600 | 0 | 100 |
CELGENE CORP | COM | 151020104 | 54 | 486 | SH | DFND | 6 | 486 | 0 | 0 | |
CELGENE CORP | OPTIONS | 151020104 | 28,480 | 254,600 | SH | Put | DFND | 6 | 254,600 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 607 | 5,423 | SH | DFND | 28 | 5,423 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,071 | 9,570 | SH | OTR | 28 | 220 | 9,350 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 71 | 22,408 | SH | DFND | 2 | 7 | 0 | 22,401 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,796 | 98,389 | SH | DFND | 1 | 97,269 | 1,120 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 158 | 8,666 | SH | DFND | 2 | 8,322 | 0 | 344 | |
CELLADON CORP | COM | 15117E107 | 1 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 17 | 869 | SH | DFND | 2 | 850 | 0 | 19 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F203 | 3 | 905 | SH | DFND | 2 | 0 | 0 | 905 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 2 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 7 | 2,866 | SH | DFND | 2 | 300 | 0 | 2,566 | |
CELSION CORPORATION | OPTIONS | 15117N404 | 2 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 51 | 7,934 | SH | OTR | 1 | 0 | 7,934 | 0 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 1 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 52,161 | 5,118,862 | SH | DFND | 1 | 5,118,862 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 68,594 | 6,731,548 | SH | DFND | 2 | 4,651,029 | 0 | 2,080,519 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 83,496 | 8,193,920 | SH | DFND | 6 | 8,193,920 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 5,803 | 5,000,000 | PRN | DFND | 2 | 5,000,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 2,411 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 82 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 413 | 3,974 | SH | DFND | 1 | 3,196 | 778 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 85,058 | 819,045 | SH | DFND | 2 | 7,078 | 0 | 811,967 | |
CENOVUS ENERGY INC | COM | 15135U109 | 435 | 21,116 | SH | DFND | 1 | 21,116 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 271 | 13,158 | SH | OTR | 1 | 8,934 | 2,680 | 1,544 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,599 | 223,040 | SH | DFND | 2 | 170,368 | 0 | 52,672 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 35 | 1,681 | SH | DFND | 6 | 1,681 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,138 | 304,651 | SH | DFND | 1 | 250,952 | 53,699 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,912 | 295,005 | SH | OTR | 1 | 0 | 112,779 | 182,226 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,360 | 826,286 | SH | DFND | 2 | 391,371 | 0 | 434,915 | |
CENTERPOINT ENERGY INC | OPTIONS | 15189T107 | 47 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
CENTERPOINT ENERGY INC | OPTIONS | 15189T107 | 115 | 4,900 | SH | Put | DFND | 2 | 4,900 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,823 | 77,796 | SH | DFND | 6 | 77,796 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 17 | 1,457 | SH | DFND | 1 | 1,457 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 22 | 1,882 | SH | OTR | 1 | 1,882 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 20 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 41 | 14,178 | SH | DFND | 2 | 13,890 | 0 | 288 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 14 | 6,700 | SH | DFND | 0 | 6,700 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 543 | SH | DFND | 1 | 543 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 63 | 29,651 | SH | DFND | 2 | 29,094 | 0 | 557 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 23 | 1,176 | SH | OTR | 1 | 1,176 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 83 | 4,216 | SH | DFND | 2 | 760 | 0 | 3,456 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 595 | 51,367 | SH | DFND | 1 | 51,367 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 252 | 21,722 | SH | OTR | 1 | 4,967 | 16,755 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 10,546 | 910,665 | SH | DFND | 2 | 781,670 | 0 | 128,995 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 213 | 22,319 | SH | DFND | 2 | 22,166 | 0 | 153 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 28 | 693 | SH | DFND | 2 | 0 | 0 | 693 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 264 | 12,298 | SH | DFND | 2 | 12,298 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 974 | 44,351 | SH | DFND | 2 | 0 | 0 | 44,351 | |
CENTURY ALUM CO | COM | 156431108 | 10 | 402 | SH | OTR | 1 | 0 | 0 | 402 | |
CENTURY ALUM CO | COM | 156431108 | 10,419 | 427,010 | SH | DFND | 2 | 98,384 | 0 | 328,626 | |
CENTURY ALUM CO | OPTIONS | 156431108 | 1,340 | 54,900 | SH | Call | DFND | 2 | 54,900 | 0 | 0 |
CENTURY ALUM CO | OPTIONS | 156431108 | 1,279 | 52,400 | SH | Put | DFND | 2 | 52,400 | 0 | 0 |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 2,237 | 55,844 | SH | DFND | 1 | 55,844 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 1 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 19 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 40 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 7,556 | 190,902 | SH | DFND | 1 | 190,902 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,522 | 114,245 | SH | OTR | 1 | 11,834 | 85,078 | 17,333 | |
CENTURYLINK INC | COM | 156700106 | 190,507 | 4,813,202 | SH | DFND | 2 | 942,749 | 0 | 3,870,453 | |
CENTURYLINK INC | OPTIONS | 156700106 | 55 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
CENTURYLINK INC | OPTIONS | 156700106 | 12,713 | 321,200 | SH | Put | DFND | 2 | 321,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,645 | 66,837 | SH | DFND | 6 | 66,837 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 105 | 2,655 | SH | DFND | 28 | 2,655 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 5,023 | 92,772 | SH | DFND | 1 | 92,772 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 36 | 661 | SH | OTR | 1 | 0 | 650 | 11 | |
CEPHEID | COM | 15670R107 | 12,571 | 232,192 | SH | DFND | 2 | 142,029 | 0 | 90,163 | |
CEPHEID | COM | 15670R107 | 2 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 86,014 | 1,330,257 | SH | DFND | 1 | 1,203,302 | 126,955 | 0 | |
CERNER CORP | COM | 156782104 | 47,011 | 727,044 | SH | OTR | 1 | 0 | 446,287 | 280,757 | |
CERNER CORP | COM | 156782104 | 29,561 | 457,181 | SH | DFND | 2 | 35,776 | 0 | 421,405 | |
CERNER CORP | OPTIONS | 156782104 | 2,819 | 43,600 | SH | Call | DFND | 2 | 43,600 | 0 | 0 |
CERNER CORP | OPTIONS | 156782104 | 272 | 4,200 | SH | Put | DFND | 2 | 4,200 | 0 | 0 |
CERNER CORP | COM | 156782104 | 170 | 2,628 | SH | DFND | 6 | 2,628 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 635 | 9,813 | SH | DFND | 28 | 9,813 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 236 | 3,650 | SH | OTR | 28 | 1,300 | 2,350 | 0 | |
CERUS CORP | COM | 157085101 | 125 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 4,439 | 711,444 | SH | DFND | 2 | 46,844 | 0 | 664,600 | |
CESCA THERAPEUTICS INC | COM | 157131103 | 0 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
CEVA INC | COM | 157210105 | 72 | 3,962 | SH | DFND | 1 | 3,962 | 0 | 0 | |
CEVA INC | COM | 157210105 | 159 | 8,781 | SH | DFND | 2 | 8,781 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 1,209 | 150,007 | SH | DFND | 2 | 50,278 | 0 | 99,729 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
CHANNELADVISOR CORP | COM | 159179100 | 35 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 9 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 37 | 21,428 | SH | DFND | 1 | 21,428 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 636 | 9,987 | SH | DFND | 1 | 8,093 | 1,894 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,231 | 50,763 | SH | DFND | 2 | 33,824 | 0 | 16,939 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 556 | 16,255 | SH | DFND | 1 | 16,255 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 103 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 344 | 10,072 | SH | DFND | 2 | 7,655 | 0 | 2,417 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 16 | 17,000 | PRN | DFND | 2 | 0 | 0 | 17,000 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 397 | 2,382 | SH | DFND | 1 | 2,382 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 19 | 114 | SH | OTR | 1 | 0 | 114 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 8,019 | 48,130 | SH | DFND | 2 | 47,469 | 0 | 661 | |
CHARTER FINL CORP MD | COM | 16122W108 | 6 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CHATHAM LODGING TR | COM | 16208T102 | 225 | 7,769 | SH | DFND | 1 | 6,456 | 1,313 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 765 | 26,396 | SH | DFND | 2 | 26,235 | 0 | 161 | |
CHECKPOINT SYS INC | COM | 162825103 | 293 | 21,375 | SH | DFND | 2 | 21,242 | 0 | 133 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,953 | 38,821 | SH | DFND | 1 | 38,821 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 259 | 5,151 | SH | OTR | 1 | 345 | 1,485 | 3,321 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 284 | 5,649 | SH | DFND | 2 | 3,079 | 0 | 2,570 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 4 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
CHEGG INC | COM | 163092109 | 598 | 86,536 | SH | DFND | 2 | 0 | 0 | 86,536 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 19 | 4,778 | SH | DFND | 2 | 0 | 0 | 4,778 | |
CHEMED CORP NEW | COM | 16359R103 | 375 | 3,552 | SH | DFND | 1 | 2,927 | 625 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,448 | 13,699 | SH | DFND | 2 | 11,844 | 0 | 1,855 | |
CHEMICAL FINL CORP | COM | 163731102 | 137 | 4,460 | SH | DFND | 2 | 4,100 | 0 | 360 | |
CHEMOCENTRYX INC | COM | 16383L106 | 53 | 7,800 | SH | OTR | 1 | 0 | 0 | 7,800 | |
CHEMOCENTRYX INC | COM | 16383L106 | 10 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
CHEMTURA CORP | COM NEW | 163893209 | 1,706 | 68,982 | SH | DFND | 1 | 68,982 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 44 | 1,792 | SH | OTR | 1 | 0 | 1,763 | 29 | |
CHEMTURA CORP | COM NEW | 163893209 | 488 | 19,723 | SH | DFND | 2 | 16,645 | 0 | 3,078 | |
CHEMTURA CORP | COM NEW | 163893209 | 3 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 112 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 82 | 2,550 | SH | OTR | 1 | 2,050 | 0 | 500 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,012 | 187,871 | SH | DFND | 2 | 153,640 | 0 | 34,231 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,502 | 575,308 | SH | DFND | 1 | 575,308 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 443 | 6,298 | SH | OTR | 1 | 5,850 | 441 | 7 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,440 | 361,364 | SH | DFND | 2 | 339,261 | 0 | 22,103 | |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 77,968 | 1,107,500 | SH | Call | DFND | 2 | 1,107,500 | 0 | 0 |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 6,977 | 99,100 | SH | Put | DFND | 2 | 99,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 56 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 2 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 761 | 38,908 | SH | DFND | 1 | 38,908 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 595 | 30,400 | SH | OTR | 1 | 24,400 | 6,000 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 73,102 | 3,735,411 | SH | DFND | 2 | 1,021,752 | 0 | 2,713,659 | |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 3,566 | 182,200 | SH | Call | DFND | 2 | 182,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 51,156 | 2,614,000 | SH | Put | DFND | 2 | 2,614,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 660 | 33,734 | SH | DFND | 6 | 33,734 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 7,114 | 363,500 | SH | Put | DFND | 6 | 363,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 1,619 | 17,810 | SH | DFND | 2 | 0 | 0 | 17,810 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 23 | 23,000 | PRN | DFND | 2 | 0 | 0 | 23,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 7 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 8 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 298 | 55,500 | SH | DFND | 1 | 55,500 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 2 | 409 | SH | DFND | 2 | 0 | 0 | 409 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 39 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,044 | 28,063 | SH | DFND | 2 | 26,485 | 0 | 1,578 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 80 | 1,606 | SH | DFND | 1 | 1,606 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 157 | 3,168 | SH | DFND | 2 | 0 | 0 | 3,168 | |
CHEVRON CORP NEW | COM | 166764100 | 315 | 2,810 | SH | DFND | 0 | 2,810 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 575,346 | 5,128,771 | SH | DFND | 1 | 5,128,771 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 317,467 | 2,829,976 | SH | OTR | 1 | 639,856 | 1,525,578 | 664,542 | |
CHEVRON CORP NEW | COM | 166764100 | 349,594 | 3,116,364 | SH | DFND | 2 | 840,383 | 0 | 2,275,981 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 124,666 | 1,111,300 | SH | Call | DFND | 2 | 1,111,300 | 0 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 255,479 | 2,277,400 | SH | Put | DFND | 2 | 2,277,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,098 | 54,355 | SH | DFND | 6 | 54,355 | 0 | 0 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 3,926 | 35,000 | SH | Call | DFND | 6 | 35,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,180 | 28,345 | SH | DFND | 28 | 28,345 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,125 | 45,685 | SH | OTR | 28 | 936 | 44,749 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 20,765 | 494,631 | SH | DFND | 1 | 490,397 | 4,234 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,979 | 142,421 | SH | OTR | 1 | 0 | 105,212 | 37,209 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 16,795 | 400,065 | SH | DFND | 2 | 290,618 | 0 | 109,447 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 281 | 6,685 | SH | DFND | 28 | 6,685 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 25 | 599 | SH | OTR | 28 | 0 | 599 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CHICOPEE BANCORP INC | COM | 168565109 | 130 | 7,750 | SH | DFND | 1 | 7,750 | 0 | 0 | |
CHICOPEE BANCORP INC | COM | 168565109 | 17 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CHICOS FAS INC | COM | 168615102 | 18 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,031 | 63,582 | SH | DFND | 2 | 46,772 | 0 | 16,810 | |
CHICOS FAS INC | OPTIONS | 168615102 | 6 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
CHICOS FAS INC | OPTIONS | 168615102 | 318 | 19,600 | SH | Put | DFND | 2 | 19,600 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 26 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 267 | 4,685 | SH | DFND | 2 | 452 | 0 | 4,233 | |
CHIMERA INVT CORP | COM | 16934Q109 | 41 | 12,780 | SH | DFND | 1 | 12,780 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 430 | 135,226 | SH | OTR | 1 | 45,000 | 89,600 | 626 | |
CHIMERA INVT CORP | COM | 16934Q109 | 10,051 | 3,160,824 | SH | DFND | 2 | 2,633,233 | 0 | 527,591 | |
CHIMERA INVT CORP | COM | 16934Q109 | 127 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 24 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 619 | 15,363 | SH | DFND | 2 | 1,789 | 0 | 13,574 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHINA BAK BATTERY INC | COM NEW | 16936Y209 | 0 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
CHINA FD INC | COM | 169373107 | 40 | 2,190 | SH | DFND | 0 | 2,190 | 0 | ||
CHINA FD INC | COM | 169373107 | 12 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 172 | 9,454 | SH | DFND | 2 | 600 | 0 | 8,854 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 43 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 64 | 12,001 | SH | DFND | 2 | 12,001 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 281 | 4,184 | SH | DFND | 1 | 3,195 | 989 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 80 | 1,193 | SH | DFND | 2 | 901 | 0 | 292 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 21 | 350 | SH | DFND | 0 | 350 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 150 | 2,547 | SH | DFND | 1 | 2,547 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 37 | 633 | SH | OTR | 1 | 261 | 0 | 372 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 676 | 11,512 | SH | DFND | 2 | 11,161 | 0 | 351 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,146 | 104,488 | SH | DFND | 1 | 97,114 | 7,064 | 310 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 733 | 12,465 | SH | OTR | 1 | 0 | 0 | 12,465 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,422 | 92,180 | SH | DFND | 2 | 18,782 | 0 | 73,398 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 172 | 2,123 | SH | DFND | 1 | 2,123 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,298 | 28,364 | SH | DFND | 2 | 8,640 | 0 | 19,724 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 684 | 8,439 | SH | DFND | 6 | 8,439 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 524 | 8,930 | SH | DFND | 1 | 8,097 | 0 | 833 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,883 | 32,073 | SH | DFND | 2 | 2,071 | 0 | 30,002 | |
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 10 | 8,050 | SH | DFND | 2 | 7,332 | 0 | 718 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 1 | 451 | SH | DFND | 2 | 1 | 0 | 450 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 241 | 17,937 | SH | DFND | 1 | 17,937 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 95 | 7,080 | SH | OTR | 1 | 5,048 | 1,080 | 952 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 25,078 | 1,864,546 | SH | DFND | 2 | 10,338 | 0 | 1,854,208 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 181 | 33,300 | SH | DFND | 2 | 33,300 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | OPTIONS | 16948F107 | 127 | 23,400 | SH | Put | DFND | 2 | 23,400 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 230 | 8,755 | SH | DFND | 2 | 101 | 0 | 8,654 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 542 | 59,000 | SH | DFND | 2 | 59,000 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 53 | 24,026 | SH | DFND | 2 | 24,026 | 0 | 0 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 16952T100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 44,522 | 65,042 | SH | DFND | 1 | 63,312 | 1,730 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,703 | 8,331 | SH | OTR | 1 | 0 | 5,175 | 3,156 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,445 | 50,321 | SH | DFND | 2 | 14,747 | 0 | 35,574 | |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 4,107 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 6,366 | 9,300 | SH | Put | DFND | 2 | 9,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 104 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 901 | 1,316 | SH | DFND | 28 | 1,316 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 294 | 430 | SH | OTR | 28 | 0 | 430 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 10 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 511 | 9,119 | SH | DFND | 2 | 3,612 | 0 | 5,507 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 2 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 636 | 43,953 | SH | DFND | 2 | 43,950 | 0 | 3 | |
CHIQUITA BRANDS INTL INC | NOTE 4.250% 8/1 | 170032AT3 | 3,969 | 3,971,000 | PRN | DFND | 2 | 3,971,000 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 231 | 40,496 | SH | DFND | 2 | 40,496 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 194,737 | 1,882,062 | SH | DFND | 1 | 1,882,062 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 49,833 | 481,621 | SH | OTR | 1 | 65,258 | 272,787 | 143,576 | |
CHUBB CORP | COM | 171232101 | 49,824 | 481,536 | SH | DFND | 2 | 48,672 | 0 | 432,864 | |
CHUBB CORP | COM | 171232101 | 902 | 8,719 | SH | DFND | 28 | 8,719 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,444 | 13,959 | SH | OTR | 28 | 0 | 13,959 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 131 | 4,436 | SH | DFND | 2 | 4,107 | 0 | 329 | |
CHURCH & DWIGHT INC | COM | 171340102 | 84,791 | 1,075,893 | SH | DFND | 1 | 941,166 | 134,727 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 24,408 | 309,708 | SH | OTR | 1 | 0 | 99,289 | 210,419 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,631 | 96,834 | SH | DFND | 2 | 80,276 | 0 | 16,558 | |
CHURCH & DWIGHT INC | COM | 171340102 | 919 | 11,658 | SH | DFND | 28 | 11,658 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 142 | 1,805 | SH | OTR | 28 | 700 | 1,105 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 53 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 122 | 1,282 | SH | DFND | 2 | 0 | 0 | 1,282 | |
CHUYS HLDGS INC | COM | 171604101 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 156 | 7,910 | SH | DFND | 2 | 4,900 | 0 | 3,010 | |
CHYRONHEGO CORP | COM | 171607104 | 1 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
CIBER INC | COM | 17163B102 | 110 | 30,982 | SH | DFND | 2 | 30,982 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 17,006 | 876,141 | SH | DFND | 1 | 873,158 | 2,983 | 0 | |
CIENA CORP | COM NEW | 171779309 | 80 | 4,112 | SH | OTR | 1 | 0 | 4,044 | 68 | |
CIENA CORP | COM NEW | 171779309 | 4,251 | 219,019 | SH | DFND | 2 | 34,205 | 0 | 184,814 | |
CIENA CORP | OPTIONS | 171779309 | 18,108 | 932,900 | SH | Call | DFND | 2 | 932,900 | 0 | 0 |
CIENA CORP | OPTIONS | 171779309 | 1,194 | 61,500 | SH | Put | DFND | 2 | 61,500 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 445 | 22,950 | SH | DFND | 6 | 22,950 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5 | 282 | SH | DFND | 28 | 282 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 12 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 625 | 504,000 | PRN | DFND | 2 | 504,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,115 | 19,956 | SH | DFND | 1 | 19,333 | 623 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 395 | 3,725 | SH | OTR | 1 | 0 | 792 | 2,933 | |
CIMAREX ENERGY CO | COM | 171798101 | 14,563 | 137,388 | SH | DFND | 2 | 40,155 | 0 | 97,233 | |
CIMAREX ENERGY CO | OPTIONS | 171798101 | 22,642 | 213,600 | SH | Call | DFND | 2 | 213,600 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 17 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 89 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 102 | 32,058 | SH | OTR | 1 | 0 | 1,118 | 30,940 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 491 | 153,828 | SH | DFND | 2 | 131,439 | 0 | 22,389 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 71 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,002 | 19,339 | SH | DFND | 1 | 19,339 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,429 | 201,225 | SH | OTR | 1 | 199,675 | 1,550 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 31,455 | 606,895 | SH | DFND | 2 | 531,717 | 0 | 75,178 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 871 | 24,482 | SH | DFND | 1 | 23,287 | 1,195 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 143 | 4,025 | SH | OTR | 1 | 0 | 2,040 | 1,985 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 710 | 19,951 | SH | DFND | 2 | 15,309 | 0 | 4,642 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 36 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 967 | 16,035 | SH | DFND | 2 | 15,678 | 0 | 357 | |
CIRRUS LOGIC INC | COM | 172755100 | 3 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 111 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,574 | 194,050 | SH | DFND | 2 | 191,545 | 0 | 2,505 | |
CIRRUS LOGIC INC | OPTIONS | 172755100 | 80 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 |
CIRRUS LOGIC INC | OPTIONS | 172755100 | 85 | 3,600 | SH | Put | DFND | 2 | 3,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 317 | 11,400 | SH | DFND | 0 | 11,400 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 326,662 | 11,744,090 | SH | DFND | 1 | 11,744,090 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 107,602 | 3,868,493 | SH | OTR | 1 | 806,208 | 2,354,344 | 707,941 | |
CISCO SYS INC | COM | 17275R102 | 260,954 | 9,381,765 | SH | DFND | 2 | 3,289,014 | 0 | 6,092,751 | |
CISCO SYS INC | OPTIONS | 17275R102 | 113,875 | 4,094,000 | SH | Call | DFND | 2 | 4,093,200 | 0 | 800 |
CISCO SYS INC | OPTIONS | 17275R102 | 179,257 | 6,444,600 | SH | Put | DFND | 2 | 6,371,000 | 0 | 73,600 |
CISCO SYS INC | COM | 17275R102 | 1,100 | 39,547 | SH | DFND | 6 | 39,547 | 0 | 0 | |
CISCO SYS INC | OPTIONS | 17275R102 | 9,735 | 350,000 | SH | Call | DFND | 6 | 350,000 | 0 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 27,665 | 994,600 | SH | Put | DFND | 6 | 994,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,992 | 71,626 | SH | DFND | 28 | 71,626 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,099 | 147,371 | SH | OTR | 28 | 0 | 147,371 | 0 | |
CINTAS CORP | COM | 172908105 | 12,473 | 159,012 | SH | DFND | 1 | 159,012 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 160 | 2,039 | SH | OTR | 1 | 0 | 1,417 | 622 | |
CINTAS CORP | COM | 172908105 | 9,206 | 117,362 | SH | DFND | 2 | 85,014 | 0 | 32,348 | |
CINTAS CORP | OPTIONS | 172908105 | 55 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
CINTAS CORP | OPTIONS | 172908105 | 165 | 2,100 | SH | Put | DFND | 2 | 2,100 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 7 | 93 | SH | DFND | 28 | 93 | 0 | 0 | |
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 61 | 2,259,098 | SH | DFND | 2 | 2,259,098 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,173 | 40,165 | SH | DFND | 0 | 40,165 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 200,592 | 3,707,111 | SH | DFND | 1 | 3,707,111 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24,098 | 445,355 | SH | OTR | 1 | 53,818 | 272,077 | 119,460 | |
CITIGROUP INC | COM NEW | 172967424 | 762,397 | 14,089,758 | SH | DFND | 2 | 10,914,119 | 0 | 3,175,638 | |
CITIGROUP INC | OPTIONS | 172967424 | 147,271 | 2,721,700 | SH | Call | DFND | 2 | 2,721,700 | 0 | 0 |
CITIGROUP INC | OPTIONS | 172967424 | 443,518 | 8,196,600 | SH | Put | DFND | 2 | 8,196,300 | 0 | 300 |
CITIGROUP INC | COM NEW | 172967424 | 1,101 | 20,353 | SH | DFND | 6 | 20,353 | 0 | 0 | |
CITIGROUP INC | OPTIONS | 172967424 | 13,452 | 248,600 | SH | Put | DFND | 6 | 248,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,275 | 42,047 | SH | DFND | 28 | 42,047 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,164 | 21,512 | SH | OTR | 28 | 1,800 | 19,712 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 48 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 205 | 8,236 | SH | DFND | 1 | 8,236 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 50 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 923 | 37,110 | SH | DFND | 2 | 36,757 | 0 | 353 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 194 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CITRIX SYS INC | COM | 177376100 | 45,244 | 709,152 | SH | DFND | 1 | 709,152 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 436 | 6,832 | SH | OTR | 1 | 520 | 4,912 | 1,400 | |
CITRIX SYS INC | COM | 177376100 | 23,441 | 367,415 | SH | DFND | 2 | 19,753 | 0 | 347,662 | |
CITRIX SYS INC | OPTIONS | 177376100 | 9,411 | 147,500 | SH | Call | DFND | 2 | 147,500 | 0 | 0 |
CITRIX SYS INC | OPTIONS | 177376100 | 8,702 | 136,400 | SH | Put | DFND | 2 | 131,700 | 0 | 4,700 |
CITRIX SYS INC | COM | 177376100 | 29 | 450 | SH | OTR | 28 | 0 | 450 | 0 | |
CITY HLDG CO | COM | 177835105 | 305 | 6,562 | SH | DFND | 2 | 6,281 | 0 | 281 | |
CITY NATL CORP | COM | 178566105 | 3,487 | 43,152 | SH | DFND | 1 | 43,152 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 118 | 1,455 | SH | OTR | 1 | 0 | 1,437 | 18 | |
CITY NATL CORP | COM | 178566105 | 2,010 | 24,869 | SH | DFND | 2 | 3,289 | 0 | 21,580 | |
CITY NATL CORP | COM | 178566105 | 6 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 74 | 17,975 | SH | DFND | 1 | 14,684 | 3,187 | 104 | |
CIVEO CORP | COM | 178787107 | 21 | 5,118 | SH | DFND | 2 | 3,637 | 0 | 1,481 | |
CIVEO CORP | OPTIONS | 178787107 | 6 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 95 | 5,577 | SH | DFND | 2 | 0 | 0 | 5,577 | |
CLARCOR INC | COM | 179895107 | 1,703 | 25,555 | SH | DFND | 1 | 25,555 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 611 | 9,168 | SH | OTR | 1 | 5,946 | 3,082 | 140 | |
CLARCOR INC | COM | 179895107 | 75 | 1,120 | SH | DFND | 2 | 137 | 0 | 983 | |
CLARCOR INC | COM | 179895107 | 18 | 265 | SH | DFND | 28 | 265 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 157 | 5,488 | SH | DFND | 2 | 0 | 0 | 5,488 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 16 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 3,844 | 78,360 | SH | DFND | 2 | 0 | 0 | 78,360 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 314 | 12,866 | SH | DFND | 2 | 0 | 0 | 12,866 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 301 | 12,327 | SH | DFND | 2 | 0 | 0 | 12,327 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 1,148 | 56,102 | SH | DFND | 2 | 0 | 0 | 56,102 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 370 | 18,113 | SH | DFND | 2 | 0 | 0 | 18,113 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 5,179 | 249,099 | SH | DFND | 2 | 0 | 0 | 249,099 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 9 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 138 | 6,600 | SH | OTR | 1 | 6,600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 3,769 | 180,661 | SH | DFND | 2 | 0 | 0 | 180,661 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 35 | 1,292 | SH | DFND | 2 | 0 | 0 | 1,292 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 3,077 | 123,097 | SH | DFND | 2 | 0 | 0 | 123,097 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 6,291 | 252,663 | SH | DFND | 2 | 0 | 0 | 252,663 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 14,389 | 559,895 | SH | DFND | 2 | 0 | 0 | 559,895 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 7 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 18,638 | 718,232 | SH | DFND | 2 | 0 | 0 | 718,232 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 23,843 | 920,946 | SH | DFND | 2 | 0 | 0 | 920,946 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 25 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 24,536 | 948,439 | SH | DFND | 2 | 0 | 0 | 948,439 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 100 | 2,169 | SH | DFND | 2 | 0 | 0 | 2,169 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 9 | 405 | SH | OTR | 1 | 0 | 405 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 13,300 | 594,564 | SH | DFND | 2 | 0 | 0 | 594,564 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 8,401 | 398,329 | SH | DFND | 2 | 0 | 0 | 398,329 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 138 | 6,600 | SH | OTR | 1 | 6,600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 10,398 | 497,268 | SH | DFND | 2 | 0 | 0 | 497,268 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 15 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 13,148 | 622,522 | SH | DFND | 2 | 0 | 0 | 622,522 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 100 | 4,421 | SH | DFND | 1 | 4,421 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 145 | 6,400 | SH | OTR | 1 | 6,400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 33,228 | 1,463,162 | SH | DFND | 2 | 0 | 0 | 1,463,162 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 83 | 3,765 | SH | DFND | 1 | 3,765 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 27,618 | 1,249,680 | SH | DFND | 2 | 0 | 0 | 1,249,680 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 15,558 | 717,947 | SH | DFND | 2 | 0 | 0 | 717,947 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 85 | 1,907 | SH | DFND | 1 | 1,907 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 8,788 | 196,214 | SH | DFND | 2 | 0 | 0 | 196,214 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 215 | 6,156 | SH | DFND | 2 | 0 | 0 | 6,156 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 5,007 | 100,296 | SH | DFND | 2 | 0 | 0 | 100,296 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 1,700 | 34,338 | SH | DFND | 2 | 0 | 0 | 34,338 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 1,443 | 126,386 | SH | DFND | 2 | 0 | 0 | 126,386 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 8,026 | 212,769 | SH | DFND | 2 | 0 | 0 | 212,769 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 307 | 8,863 | SH | DFND | 2 | 0 | 0 | 8,863 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 101 | 3,610 | SH | DFND | 1 | 3,610 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 72 | 2,575 | SH | OTR | 1 | 1,400 | 1,175 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 3,881 | 138,311 | SH | DFND | 2 | 0 | 0 | 138,311 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 260 | 22,134 | SH | DFND | 2 | 0 | 0 | 22,134 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 489 | 14,354 | SH | DFND | 1 | 14,354 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 127 | 3,715 | SH | OTR | 1 | 415 | 3,300 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1,235 | 36,204 | SH | DFND | 2 | 0 | 0 | 36,204 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 1,481 | 80,316 | SH | DFND | 2 | 0 | 0 | 80,316 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 13 | 766 | SH | DFND | 2 | 0 | 0 | 766 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 1,771 | 127,565 | SH | DFND | 2 | 0 | 0 | 127,565 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 890 | 34,250 | SH | DFND | 1 | 34,250 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 234 | 9,000 | SH | OTR | 1 | 0 | 9,000 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 718 | 27,639 | SH | DFND | 2 | 0 | 0 | 27,639 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 4 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 15,591 | 643,212 | SH | DFND | 1 | 643,212 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 2,649 | 109,264 | SH | OTR | 1 | 21,197 | 68,117 | 19,950 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 4,651 | 191,879 | SH | DFND | 2 | 4,000 | 0 | 187,879 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 102 | 4,190 | SH | DFND | 28 | 4,190 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 88 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 7 | 264 | SH | DFND | 2 | 0 | 0 | 264 | |
CLEAN HARBORS INC | COM | 184496107 | 371 | 7,728 | SH | DFND | 1 | 6,406 | 1,322 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 228 | 4,741 | SH | DFND | 2 | 1,138 | 0 | 3,603 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 38 | 7,657 | SH | DFND | 1 | 7,657 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,787 | 357,742 | SH | DFND | 2 | 348,436 | 0 | 9,306 | |
CLEAN ENERGY FUELS CORP | OPTIONS | 184499101 | 13 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
CLEAN ENERGY FUELS CORP | OPTIONS | 184499101 | 259 | 51,900 | SH | Put | DFND | 2 | 51,900 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 444 | 41,965 | SH | DFND | 2 | 41,749 | 0 | 216 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 6 | 530 | SH | DFND | 6 | 530 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 13,210 | 827,687 | SH | DFND | 2 | 0 | 0 | 827,687 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,946 | 70,504 | SH | DFND | 1 | 70,504 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 892 | 32,301 | SH | OTR | 1 | 4,536 | 1,915 | 25,850 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 47,066 | 1,705,274 | SH | DFND | 2 | 0 | 0 | 1,705,274 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 437 | 18,507 | SH | DFND | 1 | 18,507 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 8,743 | 370,291 | SH | DFND | 2 | 0 | 0 | 370,291 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 40 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 6,888 | 322,020 | SH | DFND | 2 | 0 | 0 | 322,020 | |
CLEARFIELD INC | COM | 18482P103 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 323 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 45 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,747 | 25,479 | SH | DFND | 2 | 16,381 | 0 | 9,098 | |
CLEVELAND BIOLABS INC | COM | 185860103 | 2 | 5,390 | SH | DFND | 2 | 0 | 0 | 5,390 | |
CLIFFS NAT RES INC | COM | 18683K101 | 50 | 6,968 | SH | DFND | 1 | 6,968 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 6,062 | 849,034 | SH | OTR | 1 | 200 | 848,834 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 23,697 | 3,318,977 | SH | DFND | 2 | 3,254,035 | 0 | 64,942 | |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 8,938 | 1,251,800 | SH | Call | DFND | 2 | 1,251,800 | 0 | 0 |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 29,744 | 4,165,800 | SH | Put | DFND | 2 | 4,165,800 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 31 | 4,405 | SH | DFND | 6 | 4,405 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 54 | 3,958 | SH | DFND | 1 | 3,958 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 56 | 4,084 | SH | DFND | 2 | 4,084 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 21,867 | 209,839 | SH | DFND | 1 | 209,839 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 21,201 | 203,443 | SH | OTR | 1 | 41,443 | 92,529 | 69,471 | |
CLOROX CO DEL | COM | 189054109 | 10,936 | 104,944 | SH | DFND | 2 | 6,734 | 0 | 98,210 | |
CLOROX CO DEL | OPTIONS | 189054109 | 63 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
CLOROX CO DEL | OPTIONS | 189054109 | 292 | 2,800 | SH | Put | DFND | 2 | 2,800 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 434 | 47,294 | SH | DFND | 2 | 46,549 | 0 | 745 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 4,109 | 278,175 | SH | DFND | 2 | 0 | 0 | 278,175 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 12,768 | 881,759 | SH | DFND | 2 | 0 | 0 | 881,759 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 45 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 32,050 | 2,499,981 | SH | DFND | 2 | 0 | 0 | 2,499,981 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 312 | 5,578 | SH | DFND | 2 | 2,153 | 0 | 3,425 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 405 | 22,592 | SH | DFND | 2 | 12,700 | 0 | 9,892 | |
COACH INC | COM | 189754104 | 10,148 | 270,193 | SH | DFND | 1 | 270,193 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,435 | 64,831 | SH | OTR | 1 | 5,868 | 40,823 | 18,140 | |
COACH INC | COM | 189754104 | 119,233 | 3,174,463 | SH | DFND | 2 | 3,117,105 | 0 | 57,358 | |
COACH INC | OPTIONS | 189754104 | 14,149 | 376,700 | SH | Call | DFND | 2 | 376,700 | 0 | 0 |
COACH INC | OPTIONS | 189754104 | 90,707 | 2,415,000 | SH | Put | DFND | 2 | 2,415,000 | 0 | 0 |
COACH INC | COM | 189754104 | 2,787 | 74,207 | SH | DFND | 6 | 74,207 | 0 | 0 | |
COACH INC | COM | 189754104 | 81 | 2,157 | SH | OTR | 28 | 50 | 2,107 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 19 | 2,840 | SH | DFND | 2 | 2,101 | 0 | 739 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 40 | 4,511 | SH | DFND | 1 | 4,511 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1 | 92 | SH | OTR | 1 | 0 | 92 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 3,818 | 429,460 | SH | DFND | 2 | 405,024 | 0 | 24,436 | |
COBALT INTL ENERGY INC | OPTIONS | 19075F106 | 60 | 6,700 | SH | Call | DFND | 2 | 6,700 | 0 | 0 |
COBALT INTL ENERGY INC | OPTIONS | 19075F106 | 32 | 3,600 | SH | Put | DFND | 2 | 3,600 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 214 | 354,000 | PRN | DFND | 2 | 345,000 | 0 | 9,000 | |
COBIZ FINANCIAL INC | COM | 190897108 | 38 | 2,930 | SH | DFND | 2 | 900 | 0 | 2,030 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 140 | 1,589 | SH | DFND | 2 | 900 | 0 | 689 | |
COCA COLA CO | COM | 191216100 | 524 | 12,406 | SH | DFND | 0 | 12,406 | 0 | ||
COCA COLA CO | COM | 191216100 | 591,426 | 14,008,201 | SH | DFND | 1 | 14,008,201 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 234,857 | 5,562,704 | SH | OTR | 1 | 1,766,158 | 3,072,755 | 723,791 | |
COCA COLA CO | COM | 191216100 | 230,931 | 5,469,716 | SH | DFND | 2 | 1,695,728 | 0 | 3,773,988 | |
COCA COLA CO | OPTIONS | 191216100 | 82,549 | 1,955,200 | SH | Call | DFND | 2 | 1,955,200 | 0 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 196,188 | 4,646,800 | SH | Put | DFND | 2 | 4,635,800 | 0 | 11,000 |
COCA COLA CO | COM | 191216100 | 13,387 | 317,077 | SH | DFND | 6 | 317,077 | 0 | 0 | |
COCA COLA CO | OPTIONS | 191216100 | 20,055 | 475,000 | SH | Call | DFND | 6 | 475,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,962 | 46,466 | SH | DFND | 28 | 46,466 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,207 | 52,262 | SH | OTR | 28 | 0 | 52,262 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,639 | 127,517 | SH | DFND | 1 | 127,517 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 584 | 13,209 | SH | OTR | 1 | 6,689 | 5,951 | 569 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 37,656 | 851,565 | SH | DFND | 2 | 527,072 | 0 | 324,493 | |
COCA COLA ENTERPRISES INC NE | OPTIONS | 19122T109 | 4,422 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 30 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 9 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,501 | 17,349 | SH | DFND | 2 | 16,864 | 0 | 485 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 311 | 3,595 | SH | DFND | 6 | 3,595 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 46 | 18,313 | SH | DFND | 1 | 18,313 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 43 | 17,200 | SH | OTR | 1 | 0 | 0 | 17,200 | |
COEUR MNG INC | COM NEW | 192108504 | 581 | 113,743 | SH | DFND | 2 | 113,133 | 0 | 610 | |
COEUR MNG INC | OPTIONS | 192108504 | 9 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
COEUR MNG INC | OPTIONS | 192108504 | 1 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 31 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,474 | 98,177 | SH | DFND | 2 | 98,177 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,327 | 56,310 | SH | DFND | 1 | 56,236 | 74 | 0 | |
COGNEX CORP | COM | 192422103 | 603 | 14,594 | SH | OTR | 1 | 0 | 1,805 | 12,789 | |
COGNEX CORP | COM | 192422103 | 374 | 9,046 | SH | DFND | 2 | 6,687 | 0 | 2,359 | |
COGNEX CORP | COM | 192422103 | 157 | 3,802 | SH | DFND | 6 | 3,802 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 14 | 347 | SH | DFND | 28 | 347 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 256 | 4,861 | SH | DFND | 0 | 4,861 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,592 | 372,055 | SH | DFND | 1 | 330,095 | 41,960 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,320 | 120,022 | SH | OTR | 1 | 0 | 35,078 | 84,944 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 95,087 | 1,805,680 | SH | DFND | 2 | 176,609 | 0 | 1,629,071 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 13,176 | 250,200 | SH | Call | DFND | 2 | 250,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 163 | 3,100 | SH | Put | DFND | 2 | 3,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54 | 1,025 | SH | DFND | 28 | 1,025 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 263 | 5,000 | SH | OTR | 28 | 0 | 5,000 | 0 | |
COHERENT INC | COM | 192479103 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 783 | 12,894 | SH | DFND | 2 | 11,998 | 0 | 896 | |
COHEN & STEERS INC | COM | 19247A100 | 62 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 84 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 82 | 1,948 | SH | DFND | 2 | 0 | 0 | 1,948 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 302 | 24,813 | SH | DFND | 1 | 24,813 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 124 | 10,137 | SH | OTR | 1 | 750 | 9,387 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 39,328 | 3,226,290 | SH | DFND | 2 | 12,650 | 0 | 3,213,640 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 22 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 109 | 8,258 | SH | OTR | 1 | 0 | 8,258 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 781 | 59,137 | SH | DFND | 2 | 0 | 0 | 59,137 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 49 | 2,601 | SH | DFND | 1 | 2,601 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 7,645 | 402,577 | SH | DFND | 2 | 4,000 | 0 | 398,577 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 479 | 21,086 | SH | DFND | 1 | 21,086 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 166 | 7,310 | SH | OTR | 1 | 0 | 7,310 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 61,959 | 2,727,066 | SH | DFND | 2 | 0 | 0 | 2,727,066 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 23 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 6,155 | 271,631 | SH | DFND | 2 | 2,240 | 0 | 269,391 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 39 | 3,349 | SH | DFND | 1 | 3,349 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 901 | 76,772 | SH | DFND | 2 | 0 | 0 | 76,772 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 8,674 | 659,356 | SH | DFND | 2 | 0 | 0 | 659,356 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 160 | 6,221 | SH | DFND | 1 | 6,221 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 1,950 | 75,864 | SH | DFND | 2 | 0 | 0 | 75,864 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 57 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 13,421 | 684,072 | SH | DFND | 2 | 2,400 | 0 | 681,672 | |
COHU INC | COM | 192576106 | 189 | 15,921 | SH | DFND | 2 | 13,746 | 0 | 2,175 | |
COHU INC | OPTIONS | 192576106 | 201 | 16,900 | SH | Call | DFND | 2 | 16,900 | 0 | 0 |
COHU INC | OPTIONS | 192576106 | 179 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 69 | 1,331 | SH | DFND | 1 | 1,331 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 26 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
COLFAX CORP | COM | 194014106 | 6,439 | 124,851 | SH | DFND | 2 | 6,241 | 0 | 118,610 | |
COLFAX CORP | COM | 194014106 | 1,132 | 21,945 | SH | DFND | 6 | 21,945 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 208 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 151,293 | 2,186,628 | SH | DFND | 1 | 2,186,628 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 229,556 | 3,317,765 | SH | OTR | 1 | 2,289,361 | 689,052 | 339,352 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 96,247 | 1,391,051 | SH | DFND | 2 | 228,811 | 0 | 1,162,240 | |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 4,615 | 66,700 | SH | Call | DFND | 2 | 66,700 | 0 | 0 |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 16,405 | 237,100 | SH | Put | DFND | 2 | 237,100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,397 | 63,551 | SH | DFND | 6 | 63,551 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 329 | 4,750 | SH | DFND | 28 | 4,750 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 223 | 3,225 | SH | OTR | 28 | 425 | 2,800 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 15 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 1,270 | 53,310 | SH | DFND | 1 | 49,810 | 3,500 | 0 | |
COLONY FINL INC | COM | 19624R106 | 2,093 | 87,856 | SH | DFND | 2 | 5,700 | 0 | 82,156 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,155 | 114,256 | SH | DFND | 1 | 114,102 | 154 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 60 | 2,159 | SH | OTR | 1 | 0 | 1,766 | 393 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 472 | 17,112 | SH | DFND | 2 | 9,569 | 0 | 7,543 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 20 | 734 | SH | DFND | 28 | 734 | 0 | 0 | |
COLUMBIA LABS INC | COM NEW | 197779200 | 9 | 1,631 | SH | DFND | 1 | 1,631 | 0 | 0 | |
COLUMBIA LABS INC | COM NEW | 197779200 | 4 | 717 | SH | DFND | 2 | 0 | 0 | 717 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 224 | 8,845 | SH | DFND | 1 | 8,845 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 4,236 | 167,107 | SH | DFND | 2 | 154,254 | 0 | 12,853 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 5,316 | 280,812 | SH | DFND | 2 | 0 | 0 | 280,812 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 197 | 4,434 | SH | DFND | 1 | 3,681 | 753 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,437 | 32,258 | SH | DFND | 2 | 11,070 | 0 | 21,188 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 115 | 4,110 | SH | DFND | 2 | 2,900 | 0 | 1,210 | |
COMFORT SYS USA INC | COM | 199908104 | 459 | 26,783 | SH | DFND | 2 | 26,762 | 0 | 21 | |
COMCAST CORP NEW | CL A | 20030N101 | 116 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 191,270 | 3,297,189 | SH | DFND | 1 | 3,297,189 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 39,457 | 680,173 | SH | OTR | 1 | 38,047 | 397,893 | 244,233 | |
COMCAST CORP NEW | CL A | 20030N101 | 296,208 | 5,106,157 | SH | DFND | 2 | 1,599,082 | 0 | 3,507,075 | |
COMCAST CORP NEW | OPTIONS | 20030N101 | 281,296 | 4,849,100 | SH | Call | DFND | 2 | 4,849,100 | 0 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N101 | 148,198 | 2,554,700 | SH | Put | DFND | 2 | 2,554,200 | 0 | 500 |
COMCAST CORP NEW | CL A | 20030N101 | 413 | 7,123 | SH | DFND | 6 | 7,123 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 720 | 12,412 | SH | DFND | 28 | 12,412 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 574 | 9,890 | SH | OTR | 28 | 0 | 9,890 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 52,012 | 903,536 | SH | DFND | 1 | 903,536 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 5,668 | 98,470 | SH | OTR | 1 | 9,731 | 76,247 | 12,492 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 82,310 | 1,429,865 | SH | DFND | 2 | 217,495 | 0 | 1,212,370 | |
COMCAST CORP NEW | OPTIONS | 20030N200 | 8,059 | 140,000 | SH | Call | DFND | 2 | 140,000 | 0 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N200 | 230 | 4,000 | SH | Put | DFND | 2 | 0 | 0 | 4,000 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 545 | 9,465 | SH | DFND | 28 | 9,465 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,906 | 40,695 | SH | DFND | 1 | 40,695 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,568 | 33,467 | SH | OTR | 1 | 15,595 | 11,722 | 6,150 | |
COMERICA INC | COM | 200340107 | 3,387 | 72,301 | SH | DFND | 2 | 53,311 | 0 | 18,990 | |
COMERICA INC | OPTIONS | 200340107 | 159 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 |
COMERICA INC | OPTIONS | 200340107 | 61 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
COMMAND SEC CORP | COM | 20050L100 | 147 | 79,758 | SH | OTR | 1 | 45,508 | 34,250 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,570 | 36,089 | SH | DFND | 1 | 36,089 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,436 | 102,005 | SH | OTR | 1 | 34,518 | 64,592 | 2,895 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 631 | 14,503 | SH | DFND | 2 | 4,981 | 0 | 9,522 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,195 | 73,328 | SH | DFND | 1 | 68,687 | 4,641 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 537 | 32,943 | SH | DFND | 2 | 24,106 | 0 | 8,837 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 65 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 971 | 42,545 | SH | DFND | 1 | 42,545 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,432 | 62,716 | SH | DFND | 2 | 49,468 | 0 | 13,248 | |
COMMUNITY BK SYS INC | COM | 203607106 | 42 | 1,090 | SH | OTR | 1 | 1,090 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,488 | 65,245 | SH | DFND | 2 | 9,832 | 0 | 55,413 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 65 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 175 | 3,238 | SH | DFND | 1 | 3,238 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11 | 202 | SH | OTR | 1 | 0 | 168 | 34 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 93,546 | 1,734,908 | SH | DFND | 2 | 317,156 | 0 | 1,417,752 | |
COMMUNITY HEALTH SYS INC NEW | OPTIONS | 203668108 | 2,960 | 54,900 | SH | Call | DFND | 2 | 54,900 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | OPTIONS | 203668108 | 8,250 | 153,000 | SH | Put | DFND | 2 | 153,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,222 | 22,656 | SH | DFND | 6 | 22,656 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 0 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 5 | 217,925 | SH | DFND | 2 | 144,047 | 0 | 73,878 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 33 | 3,137 | SH | DFND | 2 | 0 | 0 | 3,137 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 62 | 1,680 | SH | DFND | 2 | 800 | 0 | 880 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,426 | 27,589 | SH | DFND | 1 | 27,589 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5 | 103 | SH | OTR | 1 | 0 | 103 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 127 | 2,462 | SH | DFND | 2 | 557 | 0 | 1,905 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 897 | 180,569 | SH | DFND | 1 | 148,696 | 31,873 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 5 | 992 | SH | OTR | 1 | 0 | 992 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 10,847 | 2,182,459 | SH | DFND | 2 | 2,014,266 | 0 | 168,193 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,993 | 602,180 | SH | DFND | 6 | 602,180 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 11,719 | 318,202 | SH | DFND | 2 | 7,697 | 0 | 310,505 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 303 | 8,224 | SH | DFND | 6 | 8,224 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 27 | 13,060 | SH | DFND | 0 | 13,060 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 10 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5,523 | 2,655,183 | SH | DFND | 2 | 2,647,298 | 0 | 7,885 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 806 | 387,498 | SH | DFND | 6 | 387,498 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 57 | 9,135 | SH | DFND | 1 | 9,135 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7 | 1,092 | SH | OTR | 1 | 0 | 1,092 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 23,524 | 3,739,971 | SH | DFND | 2 | 329,993 | 0 | 3,409,978 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6,498 | 1,033,011 | SH | DFND | 6 | 1,033,011 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 4,363 | 331,270 | SH | DFND | 1 | 329,626 | 1,644 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 108 | 8,191 | SH | OTR | 1 | 0 | 5,661 | 2,530 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 74 | 5,603 | SH | DFND | 2 | 3,708 | 0 | 1,895 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 492 | 37,342 | SH | DFND | 6 | 37,342 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 35 | 2,694 | SH | DFND | 28 | 2,694 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 297 | 16,030 | SH | DFND | 2 | 14,771 | 0 | 1,259 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,576 | 583,283 | SH | DFND | 2 | 582,488 | 0 | 795 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 182 | 19,060 | SH | DFND | 6 | 19,060 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 71 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 23 | 263 | SH | OTR | 1 | 100 | 0 | 163 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 912 | 10,501 | SH | DFND | 2 | 9,790 | 0 | 711 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 680 | 41,825 | SH | DFND | 1 | 41,825 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 7 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 503 | 30,977 | SH | DFND | 2 | 7,175 | 0 | 23,802 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 175 | 2,882 | SH | DFND | 1 | 2,328 | 554 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 408 | 6,718 | SH | DFND | 2 | 6,500 | 0 | 218 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 5,084 | 80,629 | SH | DFND | 1 | 80,629 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,769 | 28,063 | SH | OTR | 1 | 877 | 27,186 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 15,411 | 244,427 | SH | DFND | 2 | 190,209 | 0 | 54,218 | |
COMPUTER SCIENCES CORP | OPTIONS | 205363104 | 164 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
COMPUTER SCIENCES CORP | OPTIONS | 205363104 | 3,770 | 59,800 | SH | Put | DFND | 2 | 59,800 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 62 | 988 | SH | DFND | 6 | 988 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 22 | 2,308 | SH | DFND | 2 | 2,000 | 0 | 308 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMSCORE INC | COM | 20564W105 | 1,089 | 23,459 | SH | DFND | 2 | 23,459 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 31 | 4,490 | SH | DFND | 1 | 4,358 | 0 | 132 | |
COMSTOCK RES INC | COM NEW | 205768203 | 2,000 | 293,706 | SH | DFND | 2 | 292,866 | 0 | 840 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,782 | 56,550 | SH | DFND | 2 | 56,550 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 5,488 | 292,210 | SH | DFND | 2 | 4,000 | 0 | 288,210 | |
CONAGRA FOODS INC | COM | 205887102 | 29,328 | 808,380 | SH | DFND | 1 | 626,145 | 182,235 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 9,692 | 267,146 | SH | OTR | 1 | 0 | 3,059 | 264,087 | |
CONAGRA FOODS INC | COM | 205887102 | 58,584 | 1,614,787 | SH | DFND | 2 | 69,437 | 0 | 1,545,350 | |
CONAGRA FOODS INC | COM | 205887102 | 7,725 | 212,935 | SH | DFND | 6 | 212,935 | 0 | 0 | |
CONAGRA FOODS INC | OPTIONS | 205887102 | 599 | 16,500 | SH | Call | DFND | 6 | 16,500 | 0 | 0 |
CONAGRA FOODS INC | OPTIONS | 205887102 | 599 | 16,500 | SH | Put | DFND | 6 | 16,500 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 22 | 600 | SH | OTR | 28 | 0 | 600 | 0 | |
CON-WAY INC | COM | 205944101 | 3 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 15 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 278 | 5,655 | SH | DFND | 2 | 2,900 | 0 | 2,755 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 92 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 30,115 | 301,903 | SH | DFND | 1 | 301,102 | 737 | 64 | |
CONCHO RES INC | COM | 20605P101 | 8 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
CONCHO RES INC | COM | 20605P101 | 20,534 | 205,858 | SH | DFND | 2 | 86,069 | 0 | 119,789 | |
CONCHO RES INC | OPTIONS | 20605P101 | 50 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
CONCHO RES INC | OPTIONS | 20605P101 | 219 | 2,200 | SH | Put | DFND | 2 | 2,200 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 20 | 205 | SH | DFND | 28 | 205 | 0 | 0 | |
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 271 | 11,235 | SH | DFND | 2 | 0 | 0 | 11,235 | |
CONMED CORP | COM | 207410101 | 50 | 1,115 | SH | DFND | 1 | 765 | 0 | 350 | |
CONMED CORP | COM | 207410101 | 1,010 | 22,470 | SH | DFND | 2 | 22,020 | 0 | 450 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 167 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 36 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 234 | 6,442 | SH | DFND | 2 | 61 | 0 | 6,381 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 74 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 25 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,627 | 87,048 | SH | DFND | 2 | 86,348 | 0 | 700 | |
CONNS INC | OPTIONS | 208242107 | 9,923 | 530,900 | SH | Call | DFND | 2 | 530,900 | 0 | 0 |
CONNS INC | OPTIONS | 208242107 | 351 | 18,800 | SH | Put | DFND | 2 | 18,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 216,561 | 3,135,838 | SH | DFND | 1 | 3,135,838 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 85,990 | 1,245,144 | SH | OTR | 1 | 289,850 | 716,960 | 238,334 | |
CONOCOPHILLIPS | COM | 20825C104 | 107,546 | 1,557,286 | SH | DFND | 2 | 640,846 | 0 | 916,440 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 62,182 | 900,400 | SH | Call | DFND | 2 | 900,400 | 0 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 92,105 | 1,333,700 | SH | Put | DFND | 2 | 1,333,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,125 | 204,538 | SH | DFND | 6 | 204,538 | 0 | 0 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 988 | 14,300 | SH | Call | DFND | 6 | 14,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,790 | 25,915 | SH | DFND | 28 | 25,915 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 612 | 8,866 | SH | OTR | 28 | 998 | 7,550 | 318 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,189 | 35,175 | SH | DFND | 1 | 35,175 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 142 | 4,194 | SH | OTR | 1 | 213 | 3,721 | 260 | |
CONSOL ENERGY INC | COM | 20854P109 | 4,751 | 140,524 | SH | DFND | 2 | 64,629 | 0 | 75,895 | |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 3,175 | 93,900 | SH | Call | DFND | 2 | 93,900 | 0 | 0 |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 13,852 | 409,700 | SH | Put | DFND | 2 | 409,700 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 811 | 29,133 | SH | DFND | 1 | 29,133 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 19 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 926 | 33,279 | SH | DFND | 2 | 30,427 | 0 | 2,852 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,259 | 291,764 | SH | DFND | 1 | 291,764 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,939 | 180,868 | SH | OTR | 1 | 49,883 | 105,319 | 25,666 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 44,438 | 673,202 | SH | DFND | 2 | 314,282 | 0 | 358,920 | |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 4,423 | 67,000 | SH | Call | DFND | 2 | 67,000 | 0 | 0 |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 7,499 | 113,600 | SH | Put | DFND | 2 | 113,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,991 | 242,257 | SH | DFND | 6 | 242,257 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 2,489 | 37,700 | SH | Call | DFND | 6 | 37,700 | 0 | 0 |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 2,924 | 44,300 | SH | Put | DFND | 6 | 44,300 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 12 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 548 | 9,812 | SH | DFND | 2 | 0 | 0 | 9,812 | |
CONSTANT CONTACT INC | COM | 210313102 | 1,460 | 39,791 | SH | DFND | 1 | 39,676 | 115 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 58 | 1,567 | SH | OTR | 1 | 0 | 1,279 | 288 | |
CONSTANT CONTACT INC | COM | 210313102 | 125 | 3,400 | SH | DFND | 2 | 3,300 | 0 | 100 | |
CONSTANT CONTACT INC | COM | 210313102 | 20 | 535 | SH | DFND | 28 | 535 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,637 | 16,675 | SH | DFND | 1 | 16,675 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 397 | 4,045 | SH | OTR | 1 | 580 | 2,365 | 1,100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 133,608 | 1,360,991 | SH | DFND | 2 | 13,790 | 0 | 1,347,201 | |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 422 | 4,300 | SH | Call | DFND | 2 | 4,300 | 0 | 0 |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 15,462 | 157,500 | SH | Put | DFND | 2 | 157,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 102 | 1,038 | SH | DFND | 28 | 1,038 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 15 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 402 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2,704 | 141,371 | SH | DFND | 2 | 359 | 0 | 141,012 | |
CONTAINER STORE GROUP INC | OPTIONS | 210751103 | 48 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 22 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,588 | 54,302 | SH | DFND | 2 | 54,261 | 0 | 41 | |
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 32 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 2 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,157 | 30,173 | SH | DFND | 1 | 30,173 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 145 | 3,768 | SH | OTR | 1 | 448 | 3,136 | 184 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 28,881 | 752,900 | SH | DFND | 2 | 356,303 | 0 | 396,597 | |
CONTINENTAL RESOURCES INC | OPTIONS | 212015101 | 11,961 | 311,800 | SH | Call | DFND | 2 | 309,300 | 0 | 2,500 |
CONTINENTAL RESOURCES INC | OPTIONS | 212015101 | 20,711 | 539,900 | SH | Put | DFND | 2 | 538,400 | 0 | 1,500 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 13 | 350 | SH | DFND | 28 | 350 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,669 | 108,586 | SH | DFND | 1 | 108,586 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 2,245 | 146,063 | SH | DFND | 2 | 2,800 | 0 | 143,263 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 28 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,158 | 56,842 | SH | DFND | 1 | 45,853 | 10,989 | 0 | |
CONVERGYS CORP | COM | 212485106 | 23 | 1,118 | SH | OTR | 1 | 0 | 1,118 | 0 | |
CONVERGYS CORP | COM | 212485106 | 469 | 23,048 | SH | DFND | 2 | 9,775 | 0 | 13,273 | |
COOPER COS INC | COM NEW | 216648402 | 56 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 77 | 475 | SH | OTR | 1 | 0 | 475 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,913 | 30,310 | SH | DFND | 2 | 26,768 | 0 | 3,542 | |
COOPER STD HLDGS INC | COM | 21676P103 | 50 | 861 | SH | DFND | 2 | 861 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 273 | 7,872 | SH | DFND | 1 | 7,578 | 0 | 294 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,304 | 124,219 | SH | DFND | 2 | 42,211 | 0 | 82,008 | |
COOPER TIRE & RUBR CO | OPTIONS | 216831107 | 125 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
COOPER TIRE & RUBR CO | OPTIONS | 216831107 | 163 | 4,700 | SH | Put | DFND | 2 | 4,700 | 0 | 0 |
COPART INC | COM | 217204106 | 603 | 16,519 | SH | DFND | 1 | 13,510 | 3,009 | 0 | |
COPART INC | COM | 217204106 | 576 | 15,794 | SH | DFND | 2 | 13,877 | 0 | 1,917 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 634 | 10,245 | SH | DFND | 2 | 10,235 | 0 | 10 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 18 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
CORESITE RLTY CORP | COM | 21870Q105 | 133 | 3,418 | SH | DFND | 1 | 3,418 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 25,911 | 663,537 | SH | DFND | 2 | 23,746 | 0 | 639,791 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 5,785 | 892,740 | SH | DFND | 2 | 600 | 0 | 892,140 | |
CORELOGIC INC | COM | 21871D103 | 95 | 3,001 | SH | DFND | 1 | 3,001 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 917 | 29,033 | SH | DFND | 2 | 25,575 | 0 | 3,458 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 27 | 423,464 | SH | DFND | 2 | 423,464 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 10 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 53 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 181 | 5,136 | SH | OTR | 1 | 0 | 5,136 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 27 | 755 | SH | DFND | 2 | 1 | 0 | 754 | |
CORNING INC | COM | 219350105 | 43,144 | 1,881,556 | SH | DFND | 1 | 1,881,556 | 0 | 0 | |
CORNING INC | COM | 219350105 | 17,844 | 778,175 | SH | OTR | 1 | 73,544 | 471,654 | 232,977 | |
CORNING INC | COM | 219350105 | 113,524 | 4,950,906 | SH | DFND | 2 | 1,317,261 | 0 | 3,633,645 | |
CORNING INC | OPTIONS | 219350105 | 1,500 | 65,400 | SH | Call | DFND | 2 | 64,900 | 0 | 500 |
CORNING INC | OPTIONS | 219350105 | 20,463 | 892,400 | SH | Put | DFND | 2 | 892,400 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,086 | 47,340 | SH | DFND | 28 | 47,340 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,060 | 46,230 | SH | OTR | 28 | 0 | 46,230 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 251 | 102,800 | SH | DFND | 2 | 0 | 0 | 102,800 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 128 | 1,771 | SH | DFND | 1 | 1,771 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 373 | 5,137 | SH | DFND | 2 | 4,243 | 0 | 894 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 104 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 19 | 675 | SH | OTR | 1 | 625 | 0 | 50 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,649 | 234,361 | SH | DFND | 2 | 94,688 | 0 | 139,673 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,916 | 52,712 | SH | DFND | 1 | 52,712 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 276 | 7,590 | SH | OTR | 1 | 1,699 | 5,835 | 56 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,656 | 45,574 | SH | DFND | 2 | 11,233 | 0 | 34,341 | |
CORVEL CORP | COM | 221006109 | 204 | 5,473 | SH | DFND | 2 | 5,403 | 0 | 70 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 150,554 | 1,062,111 | SH | DFND | 1 | 1,049,771 | 12,340 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,604 | 342,882 | SH | OTR | 1 | 0 | 211,545 | 131,337 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 455,553 | 3,213,780 | SH | DFND | 2 | 40,319 | 0 | 3,173,461 | |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 14,827 | 104,600 | SH | Call | DFND | 2 | 104,600 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 24,027 | 169,500 | SH | Put | DFND | 2 | 165,600 | 0 | 3,900 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,773 | 33,675 | SH | DFND | 6 | 33,675 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,664 | 11,737 | SH | DFND | 28 | 11,737 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,613 | 11,380 | SH | OTR | 28 | 425 | 10,955 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 545 | 2,968 | SH | DFND | 1 | 2,968 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 644 | 3,508 | SH | DFND | 2 | 2,107 | 0 | 1,401 | |
COTT CORP QUE | COM | 22163N106 | 186 | 27,023 | SH | DFND | 2 | 21,200 | 0 | 5,823 | |
COTY INC | COM CL A | 222070203 | 72 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 742 | 35,923 | SH | DFND | 2 | 34,015 | 0 | 1,908 | |
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 15 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 502 | 28,285 | SH | DFND | 2 | 138 | 0 | 28,147 | |
COURIER CORP | COM | 222660102 | 18 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 344 | 23,062 | SH | OTR | 1 | 0 | 23,062 | 0 | |
COURIER CORP | COM | 222660102 | 72 | 4,809 | SH | DFND | 2 | 4,809 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 656 | 57,417 | SH | DFND | 1 | 57,417 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 3,687 | 322,829 | SH | DFND | 2 | 289,054 | 0 | 33,775 | |
COVANCE INC | COM | 222816100 | 990 | 9,537 | SH | DFND | 1 | 9,537 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 422 | 4,060 | SH | OTR | 1 | 2,850 | 1,210 | 0 | |
COVANCE INC | COM | 222816100 | 2,559 | 24,639 | SH | DFND | 2 | 17,587 | 0 | 7,052 | |
COVANTA HLDG CORP | COM | 22282E102 | 92 | 4,175 | SH | DFND | 1 | 4,175 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 55 | 2,500 | SH | OTR | 1 | 0 | 1,800 | 700 | |
COVANTA HLDG CORP | COM | 22282E102 | 609 | 27,674 | SH | DFND | 2 | 19,094 | 0 | 8,580 | |
COVANTA HLDG CORP | COM | 22282E102 | 857 | 38,951 | SH | DFND | 6 | 38,951 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 3 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 796 | 300,447 | SH | DFND | 2 | 299,837 | 0 | 610 | |
COWEN GROUP INC NEW | CL A | 223622101 | 103 | 21,482 | SH | DFND | 2 | 3,700 | 0 | 17,782 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,473 | 17,569 | SH | DFND | 1 | 17,072 | 497 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 162 | 1,148 | SH | OTR | 1 | 0 | 1,105 | 43 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16,701 | 118,646 | SH | DFND | 2 | 16,538 | 0 | 102,108 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 78 | 5,820 | SH | DFND | 2 | 0 | 0 | 5,820 | |
CRANE CO | COM | 224399105 | 605 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
CRANE CO | COM | 224399105 | 8,399 | 143,084 | SH | DFND | 2 | 96,929 | 0 | 46,155 | |
CRAWFORD & CO | CL B | 224633107 | 41 | 4,028 | SH | DFND | 2 | 0 | 0 | 4,028 | |
CRAWFORD & CO | CL A | 224633206 | 41 | 4,734 | SH | DFND | 2 | 0 | 0 | 4,734 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 96 | 29,166 | SH | DFND | 2 | 0 | 0 | 29,166 | |
CRAY INC | COM NEW | 225223304 | 79 | 2,298 | SH | DFND | 2 | 733 | 0 | 1,565 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 423 | 3,100 | SH | OTR | 1 | 0 | 0 | 3,100 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 36 | 262 | SH | DFND | 2 | 0 | 0 | 262 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 19 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE SHTERM | 22539T613 | 138 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,510 | 100,088 | SH | DFND | 1 | 83,988 | 16,100 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 102 | SH | OTR | 1 | 0 | 102 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8,731 | 348,130 | SH | DFND | 2 | 91,787 | 0 | 256,343 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 235 | 9,362 | SH | DFND | 6 | 9,362 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,613 | 104,186 | SH | DFND | 28 | 104,186 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 190 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 62 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 258 | 8,095 | SH | DFND | 1 | 8,095 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 8 | 238 | SH | DFND | 2 | 0 | 0 | 238 | |
CREE INC | COM | 225447101 | 817 | 25,351 | SH | DFND | 1 | 25,351 | 0 | 0 | |
CREE INC | COM | 225447101 | 25 | 778 | SH | OTR | 1 | 150 | 628 | 0 | |
CREE INC | COM | 225447101 | 2,839 | 88,128 | SH | DFND | 2 | 81,048 | 0 | 7,080 | |
CREE INC | OPTIONS | 225447101 | 364 | 11,300 | SH | Call | DFND | 2 | 11,300 | 0 | 0 |
CREE INC | OPTIONS | 225447101 | 203 | 6,300 | SH | Put | DFND | 2 | 6,300 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 282 | 100,865 | SH | DFND | 1 | 100,865 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 32 | 1,398 | SH | OTR | 1 | 1,398 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,311 | 99,776 | SH | DFND | 2 | 83,129 | 0 | 16,647 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,475 | 63,700 | SH | DFND | 5 | 63,700 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 840 | 36,257 | SH | DFND | 6 | 36,257 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 3,842 | 474,309 | SH | DFND | 1 | 474,309 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 464 | 57,250 | SH | OTR | 1 | 50,300 | 6,750 | 200 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 4,924 | 607,933 | SH | DFND | 2 | 44,199 | 0 | 563,734 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 3,735 | 246,048 | SH | DFND | 1 | 246,048 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 853 | 56,218 | SH | OTR | 1 | 20,525 | 33,732 | 1,961 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 6,865 | 452,247 | SH | DFND | 2 | 46,938 | 0 | 405,309 | |
CRESTWOOD MIDSTREAM PARTNERS | OPTIONS | 226378107 | 12 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS | OPTIONS | 226378107 | 23 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 18 | 1,744 | SH | DFND | 2 | 0 | 0 | 1,744 | |
CRITEO S A | SPONS ADS | 226718104 | 162 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 8 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CROCS INC | COM | 227046109 | 1,453 | 116,320 | SH | DFND | 2 | 107,811 | 0 | 8,509 | |
CROCS INC | OPTIONS | 227046109 | 1,874 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
CROCS INC | OPTIONS | 227046109 | 1,874 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 167 | 13,414 | SH | DFND | 2 | 12,596 | 0 | 818 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 179 | 10,314 | SH | DFND | 1 | 10,314 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 532 | 30,742 | SH | OTR | 1 | 25,942 | 4,800 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 422 | 24,375 | SH | DFND | 2 | 3,500 | 0 | 20,875 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 625 | 15,511 | SH | DFND | 2 | 461 | 0 | 15,050 | |
CROSSROADS SYS INC | COM NEW | 22765D209 | 9 | 3,550 | SH | OTR | 1 | 0 | 0 | 3,550 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 987 | 12,539 | SH | DFND | 1 | 12,539 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44,674 | 567,650 | SH | DFND | 2 | 268,403 | 0 | 299,247 | |
CROWN CASTLE INTL CORP NEW | OPTIONS | 22822V101 | 1,283 | 16,300 | SH | Call | DFND | 2 | 16,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13 | 160 | SH | DFND | 28 | 160 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 24 | 231 | SH | DFND | 2 | 4 | 0 | 227 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,002 | 19,687 | SH | DFND | 1 | 19,687 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 647 | 12,707 | SH | OTR | 1 | 7,200 | 911 | 4,596 | |
CROWN HOLDINGS INC | COM | 228368106 | 15,414 | 302,821 | SH | DFND | 2 | 101,265 | 0 | 201,556 | |
CRYOLIFE INC | COM | 228903100 | 124 | 10,983 | SH | DFND | 2 | 10,483 | 0 | 500 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 26,092 | 573,445 | SH | DFND | 1 | 573,445 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 887 | 19,499 | SH | OTR | 1 | 3,326 | 15,087 | 1,086 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,335 | 161,218 | SH | DFND | 2 | 51,213 | 0 | 110,005 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 195 | 4,293 | SH | DFND | 6 | 4,293 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 137 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 7,933 | 359,440 | SH | DFND | 1 | 359,123 | 317 | 0 | |
CUBESMART | COM | 229663109 | 327 | 14,834 | SH | OTR | 1 | 0 | 13,428 | 1,406 | |
CUBESMART | COM | 229663109 | 15,855 | 718,396 | SH | DFND | 2 | 174,788 | 0 | 543,608 | |
CUBESMART | COM | 229663109 | 23 | 1,064 | SH | DFND | 28 | 1,064 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 591 | 11,230 | SH | DFND | 2 | 10,101 | 0 | 1,129 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 3,479 | 34,570 | SH | DFND | 1 | 34,570 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 14 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 22,357 | 222,124 | SH | DFND | 2 | 141,232 | 0 | 80,892 | |
CUBIST PHARMACEUTICALS INC | OPTIONS | 229678107 | 6,703 | 66,600 | SH | Call | DFND | 2 | 66,600 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | OPTIONS | 229678107 | 101 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 8 | 201,500 | SH | DFND | 2 | 200,000 | 0 | 1,500 | |
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 4,476 | 1,292,000 | PRN | DFND | 2 | 1,283,000 | 0 | 9,000 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.125% 9/0 | 229678AF4 | 7,291 | 5,500,000 | PRN | DFND | 2 | 5,500,000 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 229678AH0 | 1,976 | 1,453,000 | PRN | DFND | 2 | 1,453,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 48,374 | 684,793 | SH | DFND | 1 | 684,793 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 9,131 | 129,259 | SH | OTR | 1 | 17,591 | 82,782 | 28,886 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 9,352 | 132,389 | SH | DFND | 2 | 117,687 | 0 | 14,702 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 57 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 43 | 614 | SH | OTR | 28 | 0 | 614 | 0 | |
CUMMINS INC | COM | 231021106 | 16,436 | 114,005 | SH | DFND | 1 | 114,005 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,086 | 56,090 | SH | OTR | 1 | 18,979 | 26,620 | 10,491 | |
CUMMINS INC | COM | 231021106 | 269,191 | 1,867,175 | SH | DFND | 2 | 38,704 | 0 | 1,828,471 | |
CUMMINS INC | OPTIONS | 231021106 | 9,832 | 68,200 | SH | Call | DFND | 2 | 66,200 | 0 | 2,000 |
CUMMINS INC | OPTIONS | 231021106 | 30,290 | 210,100 | SH | Put | DFND | 2 | 210,100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 30 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 64 | 443 | SH | DFND | 28 | 443 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 3,048 | 720,503 | SH | DFND | 720,503 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 2 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
CURIS INC | COM | 231269101 | 15 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CURIS INC | COM | 231269101 | 2 | 1,002 | SH | DFND | 2 | 2 | 0 | 1,000 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 4 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 71 | 465 | SH | DFND | 2 | 400 | 0 | 65 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 274 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 133 | 1,625 | SH | OTR | 1 | 700 | 675 | 250 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 393 | 4,809 | SH | DFND | 2 | 1,857 | 0 | 2,952 | |
CURRENCYSHARES AUSTRALIAN DL | OPTIONS | 23129U101 | 25 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 5 | 60 | SH | OTR | 28 | 60 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 98 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 322 | 3,282 | SH | DFND | 2 | 1,393 | 0 | 1,889 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 200 | 2,334 | SH | DFND | 1 | 2,334 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 118 | 1,375 | SH | OTR | 1 | 700 | 425 | 250 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 552 | 6,453 | SH | DFND | 2 | 2,000 | 0 | 4,453 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 15,515 | 191,047 | SH | DFND | 2 | 188,125 | 0 | 2,922 | |
CURRENCYSHS JAPANESE YEN TR | OPTIONS | 23130A102 | 114 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | OPTIONS | 23130A102 | 39,866 | 490,900 | SH | Put | DFND | 2 | 490,900 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 12,088 | 101,459 | SH | DFND | 2 | 91,944 | 0 | 9,515 | |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 1,608 | 13,500 | SH | Call | DFND | 2 | 13,500 | 0 | 0 |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 34,980 | 293,600 | SH | Put | DFND | 2 | 293,600 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 554 | 7,844 | SH | DFND | 1 | 7,844 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 59 | 832 | SH | OTR | 1 | 0 | 832 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 40,987 | 580,636 | SH | DFND | 2 | 25,700 | 0 | 554,936 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 42 | 7,051 | SH | DFND | 2 | 0 | 0 | 7,051 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 122 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 152 | 19,300 | SH | DFND | 2 | 0 | 0 | 19,300 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 288 | 14,799 | SH | DFND | 2 | 3,400 | 0 | 11,399 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 240 | 12,395 | SH | DFND | 2 | 0 | 0 | 12,395 | |
CVENT INC | COM | 23247G109 | 63 | 2,279 | SH | DFND | 2 | 1,779 | 0 | 500 | |
CYAN INC | COM | 23247W104 | 5 | 1,933 | SH | DFND | 2 | 1,933 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 58 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 35 | 629 | SH | DFND | 1 | 629 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 1,310 | 23,530 | SH | DFND | 2 | 23,172 | 0 | 358 | |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 4 | 5,856 | SH | OTR | 1 | 0 | 0 | 5,856 | |
CYNOSURE INC | CL A | 232577205 | 33 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 415 | 15,131 | SH | DFND | 2 | 15,131 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 10 | 709 | SH | DFND | 2 | 0 | 0 | 709 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 81 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 56 | 3,912 | SH | OTR | 1 | 200 | 3,400 | 312 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,112 | 287,971 | SH | DFND | 2 | 2,461 | 0 | 285,510 | |
CYPRESS SEMICONDUCTOR CORP | OPTIONS | 232806109 | 2,143 | 150,100 | SH | Call | DFND | 2 | 150,100 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | OPTIONS | 232806109 | 86 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 188 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 216 | 4,680 | SH | OTR | 1 | 140 | 2,600 | 1,940 | |
CYTEC INDS INC | COM | 232820100 | 4,987 | 108,020 | SH | DFND | 2 | 51,985 | 0 | 56,035 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 4 | 1,429 | SH | DFND | 2 | 0 | 0 | 1,429 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 60 | 7,543 | SH | DFND | 2 | 7,500 | 0 | 43 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 1 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 5 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
CYRUSONE INC | COM | 23283R100 | 35 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 19 | 680 | SH | OTR | 1 | 0 | 0 | 680 | |
CYRUSONE INC | COM | 23283R100 | 8,364 | 303,606 | SH | DFND | 2 | 15,502 | 0 | 288,104 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 8 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 7,763 | 362,059 | SH | DFND | 2 | 0 | 0 | 362,059 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 4 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 123,425 | 4,571,295 | SH | DFND | 2 | 0 | 0 | 4,571,295 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 411 | 17,512 | SH | DFND | 2 | 0 | 0 | 17,512 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 8 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 14,937 | 403,381 | SH | DFND | 2 | 0 | 0 | 403,381 | |
DBX ETF TR | INFRSTR REV FD | 233051705 | 104 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
DBX ETF TR | HRV CHINA SMCP | 233051754 | 26 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
DBX ETF TR | MEX HDG EQ FD | 233051796 | 2,440 | 97,713 | SH | DFND | 2 | 0 | 0 | 97,713 | |
DBX ETF TR | EX US HDG EQTY | 233051820 | 233 | 9,536 | SH | DFND | 2 | 0 | 0 | 9,536 | |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 21 | 810 | SH | DFND | 2 | 0 | 0 | 810 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 12,209 | 468,675 | SH | DFND | 2 | 0 | 0 | 468,675 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 18 | 472 | SH | DFND | 1 | 272 | 0 | 200 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,555 | 41,783 | SH | DFND | 2 | 1,600 | 0 | 40,183 | |
DB-X EXCHANGE-TRADED FDS INC | XTRAK 2040TGT DT | 233052406 | 34 | 1,119 | SH | DFND | 2 | 0 | 0 | 1,119 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 11,706 | 257,672 | SH | DFND | 1 | 257,672 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 2,288 | 50,373 | SH | OTR | 1 | 36,639 | 11,223 | 2,511 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 28,573 | 628,940 | SH | DFND | 2 | 34,899 | 0 | 594,041 | |
DCP MIDSTREAM PARTNERS LP | OPTIONS | 23311P100 | 618 | 13,600 | SH | Call | DFND | 2 | 13,600 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 111 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,907 | 109,570 | SH | DFND | 2 | 99,336 | 0 | 10,234 | |
DDR CORP | COM | 23317H102 | 5,308 | 289,082 | SH | DFND | 1 | 283,486 | 5,596 | 0 | |
DDR CORP | COM | 23317H102 | 404 | 22,014 | SH | OTR | 1 | 0 | 14,414 | 7,600 | |
DDR CORP | COM | 23317H102 | 10,965 | 597,240 | SH | DFND | 2 | 511,418 | 0 | 85,822 | |
DDR CORP | COM | 23317H102 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 15 | 790 | SH | DFND | 28 | 790 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 494 | 46,767 | SH | DFND | 1 | 46,767 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 531 | 50,265 | SH | OTR | 1 | 36,265 | 14,000 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 9,115 | 863,118 | SH | DFND | 2 | 13,000 | 0 | 850,118 | |
D R HORTON INC | COM | 23331A109 | 5,269 | 208,353 | SH | DFND | 1 | 207,404 | 949 | 0 | |
D R HORTON INC | COM | 23331A109 | 185 | 7,333 | SH | OTR | 1 | 0 | 6,071 | 1,262 | |
D R HORTON INC | COM | 23331A109 | 68,090 | 2,692,384 | SH | DFND | 2 | 2,326,222 | 0 | 366,162 | |
D R HORTON INC | OPTIONS | 23331A109 | 5,372 | 212,400 | SH | Call | DFND | 2 | 212,400 | 0 | 0 |
D R HORTON INC | OPTIONS | 23331A109 | 13,566 | 536,400 | SH | Put | DFND | 2 | 536,400 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 1,210 | 12,849 | SH | DFND | 1 | 12,849 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 85 | 900 | SH | OTR | 1 | 200 | 0 | 700 | |
DST SYS INC DEL | COM | 233326107 | 10,255 | 108,923 | SH | DFND | 2 | 15,904 | 0 | 93,019 | |
DSP GROUP INC | COM | 23332B106 | 124 | 11,421 | SH | DFND | 2 | 11,421 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,359 | 38,890 | SH | DFND | 1 | 38,890 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,264 | 26,209 | SH | OTR | 1 | 6,603 | 18,024 | 1,582 | |
DTE ENERGY CO | COM | 233331107 | 32,644 | 377,955 | SH | DFND | 2 | 40,096 | 0 | 337,859 | |
DTE ENERGY CO | COM | 233331107 | 435 | 5,035 | SH | DFND | 6 | 5,035 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 29 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 147 | 3,952 | SH | DFND | 2 | 3,186 | 0 | 766 | |
DTS INC | COM | 23335C101 | 15 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
DTS INC | COM | 23335C101 | 1,300 | 42,291 | SH | DFND | 2 | 12,323 | 0 | 29,968 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 508 | 10,059 | SH | DFND | 2 | 9,945 | 0 | 114 | |
DAILY JOURNAL CORP | COM | 233912104 | 18 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 392 | 31,325 | SH | DFND | 2 | 30,795 | 0 | 530 | |
DANA HLDG CORP | COM | 235825205 | 1,227 | 56,442 | SH | DFND | 1 | 44,905 | 11,184 | 353 | |
DANA HLDG CORP | COM | 235825205 | 3,105 | 142,806 | SH | DFND | 2 | 53,371 | 0 | 89,435 | |
DANAHER CORP DEL | COM | 235851102 | 133,045 | 1,552,269 | SH | DFND | 1 | 1,468,660 | 83,609 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 46,976 | 548,076 | SH | OTR | 1 | 0 | 293,039 | 255,037 | |
DANAHER CORP DEL | COM | 235851102 | 177,481 | 2,070,712 | SH | DFND | 2 | 54,695 | 0 | 2,016,017 | |
DANAHER CORP DEL | OPTIONS | 235851102 | 144,293 | 1,683,500 | SH | Call | DFND | 2 | 1,683,500 | 0 | 0 |
DANAHER CORP DEL | OPTIONS | 235851102 | 5,597 | 65,300 | SH | Put | DFND | 2 | 65,300 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 840 | 9,799 | SH | DFND | 6 | 9,799 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,864 | 21,750 | SH | DFND | 28 | 21,750 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 246 | 2,865 | SH | OTR | 28 | 0 | 2,865 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 40 | 16,000 | PRN | DFND | 2 | 0 | 0 | 16,000 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 15 | 559 | SH | DFND | 2 | 559 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,075 | 86,568 | SH | DFND | 1 | 86,568 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,885 | 49,204 | SH | OTR | 1 | 4,375 | 41,579 | 3,250 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 52,471 | 894,945 | SH | DFND | 2 | 812,144 | 0 | 82,801 | |
DARDEN RESTAURANTS INC | OPTIONS | 237194105 | 7,604 | 129,700 | SH | Call | DFND | 2 | 129,700 | 0 | 0 |
DARDEN RESTAURANTS INC | OPTIONS | 237194105 | 33,730 | 575,300 | SH | Put | DFND | 2 | 575,300 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 404 | 6,891 | SH | DFND | 6 | 6,891 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18 | 315 | SH | DFND | 28 | 315 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 99 | 5,458 | SH | DFND | 1 | 5,458 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,700 | 148,679 | SH | DFND | 2 | 147,307 | 0 | 1,372 | |
DATAWATCH CORP | COM NEW | 237917208 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 8 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,805 | 23,829 | SH | DFND | 1 | 23,829 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 172 | 2,269 | SH | OTR | 1 | 497 | 1,669 | 103 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 43,643 | 576,224 | SH | DFND | 2 | 6,200 | 0 | 570,024 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 6,149 | 138,765 | SH | DFND | 1 | 138,765 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 84 | 1,900 | SH | OTR | 1 | 0 | 1,868 | 32 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,182 | 26,684 | SH | DFND | 2 | 25,909 | 0 | 775 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 6 | 131 | SH | DFND | 28 | 131 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309AB8 | 1,997 | 1,540,000 | PRN | DFND | 2 | 1,540,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 717 | 37,019 | SH | DFND | 1 | 37,019 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 570 | 29,405 | SH | OTR | 1 | 518 | 28,887 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,111 | 57,308 | SH | DFND | 2 | 23,394 | 0 | 33,914 | |
DEAN FOODS CO NEW | OPTIONS | 242370203 | 1,355 | 69,900 | SH | Put | DFND | 2 | 69,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 598 | 6,573 | SH | DFND | 1 | 5,737 | 836 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,047 | 33,464 | SH | DFND | 2 | 31,165 | 0 | 2,299 | |
DECKERS OUTDOOR CORP | OPTIONS | 243537107 | 410 | 4,500 | SH | Call | DFND | 2 | 4,500 | 0 | 0 |
DECKERS OUTDOOR CORP | OPTIONS | 243537107 | 428 | 4,700 | SH | Put | DFND | 2 | 4,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 885 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
DEERE & CO | COM | 244199105 | 84,414 | 954,159 | SH | DFND | 1 | 954,159 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 35,196 | 397,828 | SH | OTR | 1 | 57,613 | 239,046 | 101,169 | |
DEERE & CO | COM | 244199105 | 217,431 | 2,457,680 | SH | DFND | 2 | 1,133,402 | 0 | 1,324,278 | |
DEERE & CO | OPTIONS | 244199105 | 9,617 | 108,700 | SH | Call | DFND | 2 | 108,700 | 0 | 0 |
DEERE & CO | OPTIONS | 244199105 | 20,383 | 230,400 | SH | Put | DFND | 2 | 227,600 | 0 | 2,800 |
DEERE & CO | COM | 244199105 | 3,381 | 38,220 | SH | DFND | 6 | 38,220 | 0 | 0 | |
DEERE & CO | OPTIONS | 244199105 | 88 | 1,000 | SH | Put | DFND | 6 | 1,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 541 | 6,115 | SH | DFND | 28 | 6,115 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,173 | 13,255 | SH | OTR | 28 | 0 | 13,255 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 58 | 2,435 | SH | DFND | 2 | 2,400 | 0 | 35 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 20 | 2,059 | SH | DFND | 1 | 2,059 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 407 | 41,310 | SH | DFND | 2 | 0 | 0 | 41,310 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 18 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 714 | 63,310 | SH | DFND | 2 | 0 | 0 | 63,310 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 29 | 2,015 | SH | DFND | 2 | 0 | 0 | 2,015 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 75 | 5,728 | SH | DFND | 2 | 0 | 0 | 5,728 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 637 | 47,655 | SH | DFND | 2 | 0 | 0 | 47,655 | |
DELCATH SYS INC | COM NEW | 24661P401 | 1 | 564 | SH | DFND | 2 | 0 | 0 | 564 | |
DELEK US HLDGS INC | COM | 246647101 | 33 | 1,212 | SH | DFND | 1 | 1,212 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 3,262 | 119,573 | SH | DFND | 2 | 118,822 | 0 | 751 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,918 | 110,467 | SH | DFND | 2 | 0 | 0 | 110,467 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,182 | 735,557 | SH | DFND | 1 | 724,271 | 11,286 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,465 | 50,116 | SH | OTR | 1 | 0 | 33,913 | 16,203 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 241,685 | 4,913,292 | SH | DFND | 2 | 1,063,754 | 0 | 3,849,537 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 29,445 | 598,600 | SH | Call | DFND | 2 | 598,600 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 46,696 | 949,300 | SH | Put | DFND | 2 | 949,300 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 2,563 | 52,100 | SH | Call | DFND | 6 | 52,100 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 10 | 200 | SH | Put | DFND | 6 | 200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 205 | 4,175 | SH | DFND | 28 | 4,175 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37 | 750 | SH | OTR | 28 | 0 | 750 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
DELTA NAT GAS INC | COM | 247748106 | 9 | 404 | SH | DFND | 2 | 0 | 0 | 404 | |
DELTIC TIMBER CORP | COM | 247850100 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 488 | 7,141 | SH | DFND | 2 | 6,925 | 0 | 216 | |
DELTIC TIMBER CORP | COM | 247850100 | 3 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 70 | 8,581 | SH | DFND | 1 | 8,581 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 4,725 | 581,241 | SH | DFND | 2 | 533,878 | 0 | 47,363 | |
DENBURY RES INC | OPTIONS | 247916208 | 49 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 |
DENBURY RES INC | OPTIONS | 247916208 | 3 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 698 | 11,216 | SH | DFND | 1 | 11,216 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 8 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
DELUXE CORP | COM | 248019101 | 610 | 9,793 | SH | DFND | 2 | 7,457 | 0 | 2,336 | |
DEMANDWARE INC | COM | 24802Y105 | 464 | 8,060 | SH | DFND | 1 | 8,060 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 201 | 3,485 | SH | DFND | 2 | 0 | 0 | 3,485 | |
DENISON MINES CORP | COM | 248356107 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 24 | 25,697 | SH | DFND | 2 | 10,151 | 0 | 15,546 | |
DENISON MINES CORP | COM | 248356107 | 19 | 20,200 | SH | DFND | 5 | 20,200 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 45 | 48,681 | SH | DFND | 6 | 48,681 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 506 | 49,090 | SH | OTR | 1 | 0 | 0 | 49,090 | |
DENNYS CORP | COM | 24869P104 | 67 | 6,480 | SH | DFND | 2 | 3,900 | 0 | 2,580 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 4,770 | 89,540 | SH | DFND | 1 | 71,740 | 17,800 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 8,075 | 151,585 | SH | OTR | 1 | 0 | 115,615 | 35,970 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 25,584 | 480,274 | SH | DFND | 2 | 17,486 | 0 | 462,788 | |
DENTSPLY INTL INC NEW | OPTIONS | 249030107 | 842 | 15,800 | SH | Call | DFND | 2 | 15,800 | 0 | 0 |
DENTSPLY INTL INC NEW | OPTIONS | 249030107 | 1,470 | 27,600 | SH | Put | DFND | 2 | 27,600 | 0 | 0 |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 304 | 20,525 | SH | DFND | 2 | 20,525 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 19 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 464 | 28,804 | SH | DFND | 2 | 21,804 | 0 | 7,000 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 45 | 2,849 | SH | DFND | 2 | 2,800 | 0 | 49 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 53 | 6,061 | SH | DFND | 2 | 0 | 0 | 6,061 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 423 | 53,904 | SH | DFND | 2 | 0 | 0 | 53,904 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 6 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 160 | 11,415 | SH | DFND | 2 | 0 | 0 | 11,415 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 6,196 | 5,004,000 | PRN | DFND | 2 | 5,000,000 | 0 | 4,000 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 14 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 40 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 2,863 | 214,139 | SH | DFND | 2 | 0 | 0 | 214,139 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 218 | 25,592 | SH | DFND | 2 | 0 | 0 | 25,592 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 123 | 10,600 | SH | DFND | 2 | 0 | 0 | 10,600 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 943 | 15,400 | SH | DFND | 0 | 15,400 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 56,231 | 918,664 | SH | DFND | 1 | 884,760 | 33,904 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,771 | 388,351 | SH | OTR | 1 | 0 | 215,972 | 172,379 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 96,630 | 1,578,668 | SH | DFND | 2 | 763,401 | 0 | 815,267 | |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 20,977 | 342,700 | SH | Call | DFND | 2 | 342,700 | 0 | 0 |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 45,559 | 744,300 | SH | Put | DFND | 2 | 744,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 137 | 2,236 | SH | DFND | 28 | 2,236 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 308 | 5,033 | SH | OTR | 28 | 0 | 5,033 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 173 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 14 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 26,182 | 551,558 | SH | DFND | 2 | 459,893 | 0 | 91,665 | |
DEXCOM INC | COM | 252131107 | 404 | 7,339 | SH | DFND | 1 | 7,339 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 132 | 2,400 | SH | OTR | 1 | 457 | 1,943 | 0 | |
DEXCOM INC | COM | 252131107 | 642 | 11,671 | SH | DFND | 2 | 325 | 0 | 11,346 | |
DEX MEDIA INC NEW | COM | 25213A107 | 23 | 2,586 | SH | DFND | 2 | 2,586 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,483 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 81,341 | 712,954 | SH | DFND | 1 | 692,586 | 20,368 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 24,030 | 210,625 | SH | OTR | 1 | 0 | 92,527 | 118,098 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 77,823 | 682,117 | SH | DFND | 2 | 22,713 | 0 | 659,403 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 786 | 6,887 | SH | DFND | 28 | 6,887 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 269 | 2,354 | SH | OTR | 28 | 250 | 2,104 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 56 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 3,318 | 117,530 | SH | DFND | 2 | 65,091 | 0 | 52,439 | |
DIAMOND FOODS INC | OPTIONS | 252603105 | 11 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,171 | 86,393 | SH | DFND | 1 | 86,393 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 647 | 17,630 | SH | OTR | 1 | 851 | 14,839 | 1,940 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 13,653 | 371,922 | SH | DFND | 2 | 354,632 | 0 | 17,290 | |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 37 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 3,355 | 91,400 | SH | Put | DFND | 2 | 91,400 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 14 | 391 | SH | OTR | 28 | 0 | 391 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,256 | 286,232 | SH | DFND | 1 | 286,232 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 285 | 19,188 | SH | OTR | 1 | 841 | 17,561 | 786 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,818 | 256,739 | SH | DFND | 2 | 254,124 | 0 | 2,615 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9 | 618 | SH | DFND | 28 | 618 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 254 | 4,252 | SH | DFND | 1 | 3,160 | 752 | 340 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,919 | 32,106 | SH | DFND | 2 | 32,086 | 0 | 20 | |
DICE HLDGS INC | COM | 253017107 | 302 | 30,171 | SH | DFND | 2 | 30,171 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 50 | 3,030 | SH | DFND | 2 | 0 | 0 | 3,030 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,512 | 70,735 | SH | DFND | 1 | 68,190 | 2,545 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 66 | 1,327 | SH | OTR | 1 | 0 | 1,305 | 22 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 101,915 | 2,052,659 | SH | DFND | 2 | 142,538 | 0 | 1,910,121 | |
DICKS SPORTING GOODS INC | OPTIONS | 253393102 | 50 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 154 | 3,095 | SH | DFND | 6 | 3,095 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 91 | SH | DFND | 28 | 91 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 487 | 14,051 | SH | DFND | 1 | 14,051 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 816 | 23,562 | SH | OTR | 1 | 2,657 | 12,137 | 8,768 | |
DIEBOLD INC | COM | 253651103 | 4,544 | 131,173 | SH | DFND | 2 | 29,063 | 0 | 102,110 | |
DIGI INTL INC | COM | 253798102 | 36 | 3,882 | SH | DFND | 1 | 3,882 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 111 | 11,948 | SH | DFND | 2 | 11,948 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1,267 | 46,671 | SH | DFND | 1 | 46,671 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 81 | 2,967 | SH | DFND | 2 | 0 | 0 | 2,967 | |
DIGIRAD CORP | COM | 253827109 | 27 | 6,276 | SH | DFND | 2 | 0 | 0 | 6,276 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,816 | 42,470 | SH | DFND | 1 | 40,934 | 1,536 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 239 | 3,599 | SH | OTR | 1 | 0 | 2,044 | 1,555 | |
DIGITAL RLTY TR INC | COM | 253868103 | 238,674 | 3,599,902 | SH | DFND | 2 | 694,615 | 0 | 2,905,287 | |
DIGITAL RLTY TR INC | OPTIONS | 253868103 | 21,640 | 326,400 | SH | Call | DFND | 2 | 326,400 | 0 | 0 |
DIGITAL RLTY TR INC | OPTIONS | 253868103 | 66 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
DIGITAL RLTY TR INC | COM | 253868103 | 96 | 1,453 | SH | DFND | 6 | 1,453 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 816 | 32,991 | SH | DFND | 2 | 20,669 | 0 | 12,322 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 40 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 181 | 5,841 | SH | DFND | 2 | 4,600 | 0 | 1,241 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 285 | 17,526 | SH | DFND | 2 | 16,093 | 0 | 1,433 | |
DILLARDS INC | CL A | 254067101 | 340 | 2,714 | SH | DFND | 1 | 2,469 | 0 | 245 | |
DILLARDS INC | CL A | 254067101 | 113 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
DILLARDS INC | CL A | 254067101 | 1,707 | 13,636 | SH | DFND | 2 | 3,300 | 0 | 10,336 | |
DILLARDS INC | OPTIONS | 254067101 | 175 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
DILLARDS INC | OPTIONS | 254067101 | 526 | 4,200 | SH | Put | DFND | 2 | 4,200 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 52 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 1,729 | 16,687 | SH | DFND | 2 | 16,687 | 0 | 0 | |
DIODES INC | COM | 254543101 | 28 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
DIODES INC | COM | 254543101 | 39 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
DIODES INC | COM | 254543101 | 2,559 | 92,826 | SH | DFND | 2 | 92,448 | 0 | 378 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 83 | 3,024 | SH | DFND | 2 | 2,924 | 0 | 100 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 42 | 300 | SH | DFND | 0 | 300 | 0 | ||
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 358 | 14,521 | SH | DFND | 2 | 14,521 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459W235 | 123 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459W235 | 567 | 23,000 | SH | Put | DFND | 2 | 23,000 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 2 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 3 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 5 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 7 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 9 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 26 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 688 | 11,372 | SH | DFND | 2 | 11,372 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 74 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 115 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 2 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 3,677 | 111,017 | SH | DFND | 2 | 0 | 0 | 111,017 | |
DIREXION SHS ETF TR | INDIA BULL 3X SH | 25459Y330 | 76 | 950 | SH | DFND | 0 | 950 | 0 | ||
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 192 | 9,330 | SH | DFND | 2 | 9,330 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y371 | 80 | 3,900 | SH | Call | DFND | 2 | 3,900 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y371 | 185 | 9,000 | SH | Put | DFND | 2 | 9,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 1 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 195 | 17,442 | SH | DFND | 2 | 17,442 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y389 | 223 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y389 | 170 | 15,200 | SH | Put | DFND | 2 | 15,200 | 0 | 0 |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y447 | 10 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 105 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y470 | 120 | 3,200 | SH | Call | DFND | 2 | 3,200 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y470 | 15 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 9 | 750 | SH | DFND | 2 | 250 | 0 | 500 | |
DIREXION SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | 419 | 26,700 | SH | DFND | 2 | 26,700 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 6 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y678 | 67 | 2,100 | SH | Call | DFND | 2 | 2,100 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y678 | 95 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 10 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 148 | 6,432 | SH | DFND | 2 | 6,432 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y686 | 172 | 7,500 | SH | Call | DFND | 2 | 7,500 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y686 | 62 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 127 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 168 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 6 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 676 | 5,319 | SH | DFND | 2 | 5,260 | 0 | 59 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y694 | 13 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y694 | 51 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 9,903 | 166,558 | SH | DFND | 2 | 0 | 0 | 166,558 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,796 | 25,984 | SH | DFND | 2 | 0 | 0 | 25,984 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 2 | 1,656 | SH | DFND | 2 | 0 | 0 | 1,656 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 283 | 3,008 | SH | DFND | 0 | 3,008 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 652,155 | 6,923,825 | SH | DFND | 1 | 6,923,825 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 160,012 | 1,698,818 | SH | OTR | 1 | 244,303 | 1,078,067 | 376,448 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 457,527 | 4,857,492 | SH | DFND | 2 | 1,821,100 | 0 | 3,036,392 | |
DISNEY WALT CO | OPTIONS | 254687106 | 150,082 | 1,593,400 | SH | Call | DFND | 2 | 1,593,400 | 0 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 142,679 | 1,514,800 | SH | Put | DFND | 2 | 1,507,300 | 0 | 7,500 |
DISNEY WALT CO | COM DISNEY | 254687106 | 594 | 6,306 | SH | DFND | 6 | 6,306 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,874 | 19,894 | SH | DFND | 28 | 19,894 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,948 | 52,535 | SH | OTR | 28 | 0 | 52,535 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 152,350 | 2,326,309 | SH | DFND | 1 | 2,306,566 | 19,743 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 19,719 | 301,102 | SH | OTR | 1 | 0 | 192,760 | 108,342 | |
DISCOVER FINL SVCS | COM | 254709108 | 91,138 | 1,391,631 | SH | DFND | 2 | 74,813 | 0 | 1,316,818 | |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 1,762 | 26,900 | SH | Call | DFND | 2 | 26,900 | 0 | 0 |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 327 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 13 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 345 | 5,271 | SH | DFND | 28 | 5,271 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 142 | 2,165 | SH | OTR | 28 | 0 | 2,165 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 13,721 | 398,275 | SH | DFND | 1 | 385,756 | 12,519 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,299 | 37,698 | SH | OTR | 1 | 0 | 6,176 | 31,522 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 11,370 | 330,043 | SH | DFND | 2 | 152,537 | 0 | 177,506 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 92 | 2,675 | SH | DFND | 28 | 2,675 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4 | 110 | SH | OTR | 28 | 0 | 110 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER B | 25470F203 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 27,393 | 812,381 | SH | DFND | 1 | 812,381 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,601 | 136,444 | SH | OTR | 1 | 22,031 | 68,020 | 46,393 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9,865 | 292,558 | SH | DFND | 2 | 222,223 | 0 | 70,335 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 90 | 2,669 | SH | DFND | 28 | 2,669 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3 | 80 | SH | OTR | 28 | 0 | 80 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,722 | 64,788 | SH | DFND | 1 | 64,788 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,172 | 43,524 | SH | OTR | 1 | 3,550 | 39,969 | 5 | |
DISH NETWORK CORP | CL A | 25470M109 | 46,477 | 637,631 | SH | DFND | 2 | 630,862 | 0 | 6,769 | |
DISH NETWORK CORP | OPTIONS | 25470M109 | 63,057 | 865,100 | SH | Call | DFND | 2 | 865,100 | 0 | 0 |
DISH NETWORK CORP | OPTIONS | 25470M109 | 21,167 | 290,400 | SH | Put | DFND | 2 | 290,400 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 95 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 464,025 | 5,352,073 | SH | DFND | 1 | 5,352,073 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 13,483 | 155,516 | SH | OTR | 1 | 12,206 | 103,617 | 39,693 | |
DIRECTV | COM | 25490A309 | 214,796 | 2,477,462 | SH | DFND | 2 | 2,048,496 | 0 | 428,966 | |
DIRECTV | OPTIONS | 25490A309 | 1,006 | 11,600 | SH | Call | DFND | 2 | 11,600 | 0 | 0 |
DIRECTV | OPTIONS | 25490A309 | 8,592 | 99,100 | SH | Put | DFND | 2 | 99,100 | 0 | 0 |
DIRECTV | COM | 25490A309 | 1,679 | 19,371 | SH | DFND | 6 | 19,371 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 173 | 2,000 | SH | OTR | 28 | 0 | 2,000 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 100 | 19,400 | SH | DFND | 2 | 0 | 0 | 19,400 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 3,514 | 202,638 | SH | DFND | 2 | 193,482 | 0 | 9,156 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 78 | 5,141 | SH | DFND | 2 | 0 | 0 | 5,141 | |
DR REDDYS LABS LTD | ADR | 256135203 | 777 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 35 | 690 | SH | OTR | 1 | 0 | 690 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 315 | 6,237 | SH | DFND | 2 | 4,837 | 0 | 1,400 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,661 | 52,749 | SH | DFND | 6 | 52,749 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 16 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 75 | 1,731 | SH | DFND | 1 | 1,731 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 549 | 12,740 | SH | DFND | 2 | 6,492 | 0 | 6,248 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,198 | 87,670 | SH | DFND | 1 | 87,576 | 94 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 183 | 2,586 | SH | OTR | 1 | 0 | 2,162 | 424 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 22,154 | 313,354 | SH | DFND | 2 | 192,491 | 0 | 120,863 | |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 13,221 | 187,000 | SH | Call | DFND | 2 | 187,000 | 0 | 0 |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 14,437 | 204,200 | SH | Put | DFND | 2 | 204,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 55 | 774 | SH | DFND | 28 | 774 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,553 | 64,698 | SH | DFND | 1 | 63,733 | 965 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,773 | 25,196 | SH | OTR | 1 | 0 | 2,873 | 22,323 | |
DOLLAR TREE INC | COM | 256746108 | 36,188 | 514,175 | SH | DFND | 2 | 40,823 | 0 | 473,352 | |
DOLLAR TREE INC | OPTIONS | 256746108 | 99 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
DOLLAR TREE INC | OPTIONS | 256746108 | 49 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 269 | 14,975 | SH | DFND | 1 | 14,975 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 360 | 20,020 | SH | DFND | 2 | 17,920 | 0 | 2,100 | |
DOMINION DIAMOND CORP | COM | 257287102 | 526 | 29,294 | SH | DFND | 5 | 29,294 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 62 | 1,575 | SH | DFND | 1 | 1,161 | 0 | 414 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 14 | 358 | SH | OTR | 1 | 0 | 0 | 358 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 66 | 1,695 | SH | DFND | 2 | 0 | 0 | 1,695 | |
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 3 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 69,242 | 900,414 | SH | DFND | 1 | 900,414 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 36,977 | 480,845 | SH | OTR | 1 | 165,086 | 259,265 | 56,494 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 271,664 | 3,532,691 | SH | DFND | 2 | 153,326 | 0 | 3,379,365 | |
DOMINION RES INC VA NEW | OPTIONS | 25746U109 | 854 | 11,100 | SH | Call | DFND | 2 | 11,100 | 0 | 0 |
DOMINION RES INC VA NEW | OPTIONS | 25746U109 | 2,284 | 29,700 | SH | Put | DFND | 2 | 29,700 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,801 | 36,422 | SH | DFND | 6 | 36,422 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 299 | 3,883 | SH | DFND | 28 | 3,883 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 6,795 | 113,234 | SH | DFND | 2 | 110,645 | 0 | 2,589 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 1,353 | 26,012 | SH | DFND | 2 | 13,723 | 0 | 12,289 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 89 | 1,473 | SH | DFND | 2 | 0 | 0 | 1,473 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,143 | 22,762 | SH | DFND | 1 | 22,762 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,821 | 19,336 | SH | DFND | 2 | 4,913 | 0 | 14,423 | |
DOMTAR CORP | COM NEW | 257559203 | 964 | 23,960 | SH | DFND | 1 | 23,960 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 26 | 655 | SH | OTR | 1 | 61 | 0 | 594 | |
DOMTAR CORP | COM NEW | 257559203 | 9,060 | 225,259 | SH | DFND | 2 | 211,770 | 0 | 13,489 | |
DOMTAR CORP | COM NEW | 257559203 | 298 | 7,410 | SH | DFND | 5 | 7,410 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,014 | 52,125 | SH | DFND | 1 | 52,125 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 27 | 688 | SH | OTR | 1 | 0 | 688 | 0 | |
DONALDSON INC | COM | 257651109 | 2,492 | 64,502 | SH | DFND | 2 | 4,635 | 0 | 59,867 | |
DONEGAL GROUP INC | CL A | 257701201 | 7 | 425 | SH | DFND | 2 | 7 | 0 | 418 | |
DONEGAL GROUP INC | CL B | 257701300 | 4 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 158 | 9,390 | SH | DFND | 1 | 9,390 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 145 | 8,626 | SH | OTR | 1 | 8,626 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 6,781 | 403,518 | SH | DFND | 2 | 334,622 | 0 | 68,896 | |
DONNELLEY R R & SONS CO | OPTIONS | 257867101 | 25 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 0 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 3,240 | 126,913 | SH | OTR | 1 | 84,825 | 42,088 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 54 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
DORMAN PRODUCTS INC | COM | 258278100 | 150 | 3,108 | SH | DFND | 1 | 3,108 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,373 | 28,446 | SH | DFND | 2 | 19,273 | 0 | 9,173 | |
DOT HILL SYS CORP | COM | 25848T109 | 29 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 6 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 35,861 | 1,802,037 | SH | DFND | 2 | 202,230 | 0 | 1,599,807 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,470 | 59,858 | SH | DFND | 2 | 0 | 0 | 59,858 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 51 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,844 | 170,557 | SH | DFND | 2 | 166,952 | 0 | 3,605 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 40 | 1,406 | SH | DFND | 6 | 1,406 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 69 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 61,412 | 856,270 | SH | DFND | 1 | 856,270 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 77,621 | 1,082,280 | SH | OTR | 1 | 150,189 | 847,796 | 84,295 | |
DOVER CORP | COM | 260003108 | 200,619 | 2,797,259 | SH | DFND | 2 | 322,758 | 0 | 2,474,501 | |
DOVER CORP | COM | 260003108 | 354 | 4,940 | SH | DFND | 28 | 4,940 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 104 | 1,450 | SH | OTR | 28 | 600 | 850 | 0 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 1 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DOW CHEM CO | COM | 260543103 | 119,768 | 2,625,921 | SH | DFND | 1 | 2,625,921 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 43,671 | 957,495 | SH | OTR | 1 | 301,763 | 582,564 | 73,168 | |
DOW CHEM CO | COM | 260543103 | 147,537 | 3,234,752 | SH | DFND | 2 | 1,606,872 | 0 | 1,627,880 | |
DOW CHEM CO | OPTIONS | 260543103 | 53,314 | 1,168,900 | SH | Call | DFND | 2 | 1,168,900 | 0 | 0 |
DOW CHEM CO | OPTIONS | 260543103 | 84,634 | 1,855,600 | SH | Put | DFND | 2 | 1,855,600 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,038 | 22,751 | SH | DFND | 6 | 22,751 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 595 | 13,044 | SH | DFND | 28 | 13,044 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 23 | 515 | SH | OTR | 28 | 0 | 515 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 47,482 | 662,413 | SH | DFND | 1 | 662,413 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 800 | 11,163 | SH | OTR | 1 | 3,805 | 5,556 | 1,802 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 57,253 | 798,736 | SH | DFND | 2 | 283,145 | 0 | 515,591 | |
DR PEPPER SNAPPLE GROUP INC | OPTIONS | 26138E109 | 846 | 11,800 | SH | Put | DFND | 2 | 0 | 0 | 11,800 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 250 | 3,484 | SH | DFND | 6 | 3,484 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 315 | 4,391 | SH | DFND | 28 | 4,391 | 0 | 0 | |
DRAGONWAVE INC | COM | 26144M103 | 29 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
DRAGONWAVE INC | COM | 26144M103 | 12 | 12,628 | SH | DFND | 2 | 12,628 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 152 | 6,796 | SH | DFND | 1 | 6,796 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 131 | 5,857 | SH | DFND | 2 | 2,881 | 0 | 2,976 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 9 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 4,306 | 52,637 | SH | DFND | 2 | 51,356 | 0 | 1,281 | |
DRESSER-RAND GROUP INC | OPTIONS | 261608103 | 1,382 | 16,900 | SH | Put | DFND | 2 | 16,900 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 1,070 | 20,960 | SH | DFND | 2 | 20,297 | 0 | 663 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 79 | 9,626 | SH | DFND | 2 | 0 | 0 | 9,626 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 72 | 20,003 | SH | DFND | 2 | 0 | 0 | 20,003 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 44 | 4,571 | SH | DFND | 2 | 0 | 0 | 4,571 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 16 | 2,012 | SH | OTR | 1 | 2,012 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 532 | 66,784 | SH | DFND | 2 | 0 | 0 | 66,784 | |
DRIL-QUIP INC | COM | 262037104 | 1,605 | 20,916 | SH | DFND | 1 | 20,916 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3,109 | 40,515 | SH | DFND | 2 | 6,271 | 0 | 34,244 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 41 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 290 | 23,810 | SH | DFND | 2 | 0 | 0 | 23,810 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 89 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 223,345 | 3,020,620 | SH | DFND | 1 | 3,020,620 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 109,424 | 1,479,907 | SH | OTR | 1 | 371,203 | 776,869 | 331,835 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 470,703 | 6,366,008 | SH | DFND | 2 | 719,949 | 0 | 5,646,060 | |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 18,736 | 253,400 | SH | Call | DFND | 2 | 253,400 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 41,658 | 563,400 | SH | Put | DFND | 2 | 562,000 | 0 | 1,400 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,385 | 18,725 | SH | DFND | 6 | 18,725 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 855 | 11,560 | SH | DFND | 28 | 11,560 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 202 | 2,733 | SH | OTR | 28 | 0 | 2,733 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 46 | 1,817 | SH | DFND | 2 | 1,817 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 130 | 13,292 | SH | DFND | 1 | 11,139 | 2,153 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 135 | 13,730 | SH | OTR | 1 | 0 | 11,577 | 2,153 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 636 | 64,841 | SH | DFND | 2 | 0 | 0 | 64,841 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 934 | 43,141 | SH | DFND | 2 | 0 | 0 | 43,141 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,662 | 82,281 | SH | DFND | 1 | 73,722 | 8,559 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 263 | 13,000 | SH | OTR | 1 | 0 | 9,800 | 3,200 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,852 | 636,254 | SH | DFND | 2 | 505,019 | 0 | 131,235 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53,833 | 644,394 | SH | DFND | 1 | 644,394 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,245 | 242,338 | SH | OTR | 1 | 54,440 | 112,734 | 75,164 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,050 | 527,297 | SH | DFND | 2 | 98,988 | 0 | 428,309 | |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 2,155 | 25,800 | SH | Put | DFND | 2 | 25,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,506 | 173,647 | SH | DFND | 6 | 173,647 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 301 | 3,600 | SH | Call | DFND | 6 | 3,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 181 | 2,165 | SH | DFND | 28 | 2,165 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,291 | 27,205 | SH | DFND | 1 | 27,205 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,085 | 17,237 | SH | OTR | 1 | 7,182 | 8,080 | 1,975 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,805 | 47,989 | SH | DFND | 2 | 42,212 | 0 | 5,777 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 756 | 17,735 | SH | DFND | 1 | 17,735 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 370 | 8,669 | SH | OTR | 1 | 2,065 | 6,404 | 200 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,768 | 111,794 | SH | DFND | 2 | 10,516 | 0 | 101,278 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,983 | 59,651 | SH | DFND | 1 | 59,651 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 7 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 54,561 | 1,641,440 | SH | DFND | 2 | 141,151 | 0 | 1,500,289 | |
DURECT CORP | COM | 266605104 | 1 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 0 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
DYAX CORP | COM | 26746E103 | 2,679 | 190,517 | SH | DFND | 2 | 7,876 | 0 | 182,641 | |
DYCOM INDS INC | COM | 267475101 | 173 | 4,943 | SH | DFND | 1 | 4,063 | 880 | 0 | |
DYCOM INDS INC | COM | 267475101 | 726 | 20,693 | SH | DFND | 2 | 20,622 | 0 | 71 | |
DYNAMIC MATLS CORP | COM | 267888105 | 3 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
DYNAMIC MATLS CORP | OPTIONS | 267888105 | 16 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 29 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 54 | 3,182 | SH | DFND | 2 | 2,482 | 0 | 700 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 1,868 | 226,469 | SH | DFND | 2 | 13,200 | 0 | 213,269 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 9 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 17,906 | 589,982 | SH | DFND | 2 | 589,832 | 0 | 150 | |
DYNEGY INC NEW DEL | OPTIONS | 26817R108 | 716 | 23,600 | SH | Call | DFND | 2 | 23,600 | 0 | 0 |
DYNEGY INC NEW DEL | OPTIONS | 26817R108 | 131 | 4,300 | SH | Put | DFND | 2 | 4,300 | 0 | 0 |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 1 | 204 | SH | DFND | 2 | 30 | 0 | 174 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 12 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 6 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 1,251 | 134,637 | SH | DFND | 2 | 87,335 | 0 | 47,302 | |
EGA EMERGING GLOBAL SHS TR | BLUE CHIP ETF | 268461365 | 5 | 297 | SH | DFND | 2 | 0 | 0 | 297 | |
EGA EMERGING GLOBAL SHS TR | EGSHS EMKTSCOR | 268461464 | 28 | 1,401 | SH | DFND | 2 | 0 | 0 | 1,401 | |
EGA EMERGING GLOBAL SHS TR | EGSHARE EM DOM | 268461621 | 2,148 | 95,055 | SH | DFND | 2 | 0 | 0 | 95,055 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 20,409 | 1,032,321 | SH | DFND | 2 | 0 | 0 | 1,032,321 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 1,617 | 111,857 | SH | DFND | 2 | 0 | 0 | 111,857 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 868 | 26,870 | SH | DFND | 2 | 0 | 0 | 26,870 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 85,341 | 3,367,850 | SH | DFND | 1 | 3,367,850 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 14,378 | 567,411 | SH | OTR | 1 | 71,930 | 403,107 | 92,374 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 86,111 | 3,398,216 | SH | DFND | 2 | 24,698 | 0 | 3,373,518 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 139 | 5,470 | SH | DFND | 28 | 5,470 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 410 | 24,090 | SH | DFND | 2 | 0 | 0 | 24,090 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 132 | 12,109 | SH | DFND | 2 | 0 | 0 | 12,109 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 181 | 14,286 | SH | DFND | 2 | 0 | 0 | 14,286 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 105 | 14,538 | SH | DFND | 1 | 11,145 | 3,393 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 112 | 15,492 | SH | DFND | 2 | 14,413 | 0 | 1,079 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 252 | 12,600 | SH | DFND | 2 | 12,000 | 0 | 600 | |
E M C CORP MASS | COM | 268648102 | 385 | 12,930 | SH | DFND | 0 | 12,930 | 0 | ||
E M C CORP MASS | COM | 268648102 | 292,878 | 9,847,942 | SH | DFND | 1 | 9,847,942 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 72,727 | 2,445,411 | SH | OTR | 1 | 290,097 | 1,605,459 | 549,855 | |
E M C CORP MASS | COM | 268648102 | 156,387 | 5,258,472 | SH | DFND | 2 | 939,889 | 0 | 4,318,583 | |
E M C CORP MASS | OPTIONS | 268648102 | 82,225 | 2,764,800 | SH | Call | DFND | 2 | 2,764,800 | 0 | 0 |
E M C CORP MASS | OPTIONS | 268648102 | 4,961 | 166,800 | SH | Put | DFND | 2 | 166,800 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 106 | 3,578 | SH | DFND | 6 | 3,578 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 795 | 26,717 | SH | DFND | 28 | 26,717 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,253 | 75,765 | SH | OTR | 28 | 0 | 75,765 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 71 | 2,033 | SH | DFND | 1 | 2,033 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 102 | 2,925 | SH | OTR | 1 | 0 | 0 | 2,925 | |
ENI S P A | SPONSORED ADR | 26874R108 | 6,847 | 196,141 | SH | DFND | 2 | 1,979 | 0 | 194,162 | |
EOG RES INC | COM | 26875P101 | 116,515 | 1,265,503 | SH | DFND | 1 | 1,265,503 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 22,805 | 247,688 | SH | OTR | 1 | 19,067 | 172,550 | 56,071 | |
EOG RES INC | COM | 26875P101 | 98,436 | 1,069,140 | SH | DFND | 2 | 295,727 | 0 | 773,413 | |
EOG RES INC | OPTIONS | 26875P101 | 15,136 | 164,400 | SH | Call | DFND | 2 | 164,400 | 0 | 0 |
EOG RES INC | OPTIONS | 26875P101 | 5,846 | 63,500 | SH | Put | DFND | 2 | 63,300 | 0 | 200 |
EOG RES INC | COM | 26875P101 | 240 | 2,612 | SH | DFND | 6 | 2,612 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 377 | 4,090 | SH | DFND | 28 | 4,090 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 139 | 1,510 | SH | OTR | 28 | 0 | 1,510 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 4,214 | 403,600 | SH | DFND | 2 | 367,506 | 0 | 36,094 | |
EP ENERGY CORP | OPTIONS | 268785102 | 1,678 | 160,700 | SH | Put | DFND | 2 | 160,700 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 243 | 14,223 | SH | DFND | 2 | 14,223 | 0 | 0 | |
ESB FINL CORP | COM | 26884F102 | 27 | 1,440 | SH | DFND | 2 | 0 | 0 | 1,440 | |
EQT CORP | COM | 26884L109 | 774 | 10,226 | SH | DFND | 1 | 10,226 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,130 | 14,931 | SH | OTR | 1 | 3,413 | 8,115 | 3,403 | |
EQT CORP | COM | 26884L109 | 6,435 | 85,003 | SH | DFND | 2 | 67,631 | 0 | 17,372 | |
EQT CORP | OPTIONS | 26884L109 | 53 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
EQT CORP | OPTIONS | 26884L109 | 151 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 352 | 4,650 | SH | DFND | 6 | 4,650 | 0 | 0 | |
EQT CORP | OPTIONS | 26884L109 | 38 | 500 | SH | Call | DFND | 6 | 500 | 0 | 0 |
EQT CORP | OPTIONS | 26884L109 | 454 | 6,000 | SH | Put | DFND | 6 | 6,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 516 | 8,956 | SH | DFND | 1 | 7,605 | 1,351 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 77,213 | 1,339,806 | SH | DFND | 2 | 25,395 | 0 | 1,314,411 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 38 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 322 | 10,225 | SH | DFND | 2 | 10,225 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,742 | 42,518 | SH | DFND | 1 | 42,319 | 199 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 121 | 1,376 | SH | OTR | 1 | 0 | 251 | 1,125 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 8,628 | 98,049 | SH | DFND | 2 | 28,554 | 0 | 69,495 | |
ERA GROUP INC | COM | 26885G109 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 222 | 10,515 | SH | DFND | 2 | 10,515 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 19 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 320 | 9,000 | SH | DFND | 2 | 2,761 | 0 | 6,239 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 28 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 13 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,947 | 16,635 | SH | DFND | 2 | 1,470 | 0 | 15,165 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 182 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 1,003 | 16,469 | SH | DFND | 2 | 0 | 0 | 16,469 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 766 | 49,623 | SH | DFND | 1 | 49,623 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 28 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 2,781 | 180,236 | SH | DFND | 2 | 7,193 | 0 | 173,043 | |
ETFS GOLD TR | SHS | 26922Y105 | 2,722 | 23,492 | SH | DFND | 2 | 2,743 | 0 | 20,749 | |
ETFS GOLD TR | OPTIONS | 26922Y105 | 209 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 8,438 | 108,891 | SH | DFND | 1 | 103,641 | 5,250 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,115 | 14,395 | SH | OTR | 1 | 0 | 2,985 | 11,410 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 6,178 | 79,729 | SH | DFND | 2 | 0 | 0 | 79,729 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 248 | 3,200 | SH | DFND | 28 | 3,200 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 116 | 1,500 | SH | OTR | 28 | 0 | 1,500 | 0 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 52 | 1,564 | SH | DFND | 2 | 0 | 0 | 1,564 | |
ETFS ASIAN GOLD TR | PHYS ASAIN GLD | 26923C102 | 69 | 596 | SH | DFND | 2 | 0 | 0 | 596 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 29 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,235 | 174,616 | SH | DFND | 2 | 150,297 | 0 | 24,319 | |
E TRADE FINANCIAL CORP | OPTIONS | 269246401 | 13,010 | 536,400 | SH | Call | DFND | 2 | 536,400 | 0 | 0 |
E TRADE FINANCIAL CORP | OPTIONS | 269246401 | 4,625 | 190,700 | SH | Put | DFND | 2 | 190,700 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 31 | 1,610 | SH | OTR | 1 | 1,610 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 1,095 | 56,803 | SH | DFND | 2 | 8,835 | 0 | 47,968 | |
EXCO RESOURCES INC | COM | 269279402 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 1,382 | 636,788 | SH | DFND | 2 | 625,388 | 0 | 11,400 | |
EXCO RESOURCES INC | OPTIONS | 269279402 | 5 | 2,100 | SH | Call | DFND | 2 | 2,100 | 0 | 0 |
EXCO RESOURCES INC | OPTIONS | 269279402 | 84 | 38,500 | SH | Put | DFND | 2 | 38,500 | 0 | 0 |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 140 | 16,044 | SH | DFND | 2 | 0 | 0 | 16,044 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,500 | 72,342 | SH | DFND | 1 | 72,342 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 550 | 7,238 | SH | OTR | 1 | 2,262 | 846 | 4,130 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,402 | 57,897 | SH | DFND | 2 | 57,792 | 0 | 105 | |
EAGLE MATERIALS INC | OPTIONS | 26969P108 | 380 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
EAGLE MATERIALS INC | OPTIONS | 26969P108 | 3,725 | 49,000 | SH | Put | DFND | 2 | 49,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 5 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 2 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 315 | 143,089 | SH | DFND | 2 | 48,852 | 0 | 94,237 | |
EAGLE ROCK ENERGY PARTNERS L | OPTIONS | 26985R104 | 34 | 15,600 | SH | Put | DFND | 2 | 15,600 | 0 | 0 |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 38 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 284 | 64,600 | SH | DFND | 1 | 64,600 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 414 | 94,342 | SH | DFND | 2 | 93,442 | 0 | 900 | |
EAST WEST BANCORP INC | COM | 27579R104 | 674 | 17,414 | SH | DFND | 1 | 13,931 | 3,483 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 68 | 1,754 | SH | OTR | 1 | 0 | 754 | 1,000 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,583 | 40,891 | SH | DFND | 2 | 22,251 | 0 | 18,640 | |
EASTERN CO | COM | 276317104 | 216 | 12,682 | SH | DFND | 1 | 12,682 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 2,170 | 127,110 | SH | OTR | 1 | 0 | 127,110 | 0 | |
EASTERN CO | COM | 276317104 | 50 | 2,954 | SH | DFND | 2 | 0 | 0 | 2,954 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 15 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,121 | 17,698 | SH | DFND | 1 | 17,698 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 300 | 4,740 | SH | OTR | 1 | 1,333 | 2,309 | 1,098 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,057 | 48,272 | SH | DFND | 2 | 46,582 | 0 | 1,690 | |
EASTMAN CHEM CO | COM | 277432100 | 10,557 | 139,169 | SH | DFND | 1 | 139,169 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,184 | 68,334 | SH | OTR | 1 | 25,807 | 17,963 | 24,564 | |
EASTMAN CHEM CO | COM | 277432100 | 174,743 | 2,303,497 | SH | DFND | 2 | 210,019 | 0 | 2,093,478 | |
EASTMAN CHEM CO | OPTIONS | 277432100 | 6,092 | 80,300 | SH | Call | DFND | 2 | 80,300 | 0 | 0 |
EASTMAN CHEM CO | OPTIONS | 277432100 | 3,262 | 43,000 | SH | Put | DFND | 2 | 20,900 | 0 | 22,100 |
EASTMAN CHEM CO | COM | 277432100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,045 | 13,770 | SH | OTR | 28 | 0 | 13,770 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 2 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 12 | 1,539 | SH | DFND | 2 | 1,533 | 0 | 6 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 2 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 10 | 1,539 | SH | DFND | 2 | 1,533 | 0 | 6 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 106 | 4,880 | SH | DFND | 2 | 4,812 | 0 | 68 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7,473 | 182,568 | SH | DFND | 1 | 182,568 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,539 | 37,599 | SH | OTR | 1 | 10,440 | 7,850 | 19,309 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 6,944 | 169,653 | SH | DFND | 2 | 83,953 | 0 | 85,700 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 34 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 125 | 9,144 | SH | DFND | 2 | 0 | 0 | 9,144 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 226 | 17,287 | SH | DFND | 2 | 0 | 0 | 17,287 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 342 | 25,093 | SH | DFND | 2 | 0 | 0 | 25,093 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 240 | 38,425 | SH | DFND | 1 | 38,425 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,758 | 281,804 | SH | DFND | 2 | 0 | 0 | 281,804 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 26 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 99 | 7,390 | SH | DFND | 1 | 7,390 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 94 | 7,013 | SH | OTR | 1 | 0 | 7,013 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 71 | 5,309 | SH | DFND | 2 | 0 | 0 | 5,309 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 568 | 46,293 | SH | DFND | 2 | 0 | 0 | 46,293 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 33 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 123 | 8,945 | SH | DFND | 1 | 8,945 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 20,211 | 1,465,646 | SH | DFND | 2 | 0 | 0 | 1,465,646 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 27 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 22,804 | 1,648,847 | SH | DFND | 2 | 0 | 0 | 1,648,847 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 37 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 7,023 | 505,621 | SH | DFND | 2 | 0 | 0 | 505,621 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 60 | 4,750 | SH | DFND | 2 | 0 | 0 | 4,750 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,476 | 115,075 | SH | DFND | 1 | 115,075 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 331 | 25,800 | SH | OTR | 1 | 25,800 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 333 | 25,986 | SH | DFND | 2 | 0 | 0 | 25,986 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,147 | 91,284 | SH | DFND | 2 | 0 | 0 | 91,284 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 580 | 35,939 | SH | DFND | 2 | 0 | 0 | 35,939 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 326 | 27,676 | SH | DFND | 2 | 0 | 0 | 27,676 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 461 | 22,153 | SH | DFND | 1 | 22,153 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 20 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 38,998 | 1,874,882 | SH | DFND | 2 | 1,500 | 0 | 1,873,382 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 99 | 7,046 | SH | DFND | 1 | 7,046 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 8,000 | 566,579 | SH | DFND | 2 | 0 | 0 | 566,579 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 55 | 3,912 | SH | DFND | 2 | 0 | 0 | 3,912 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 10 | 808 | SH | DFND | 2 | 0 | 0 | 808 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 88 | 7,875 | SH | DFND | 1 | 7,875 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 128 | 11,500 | SH | OTR | 1 | 0 | 2,000 | 9,500 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 14,116 | 1,263,759 | SH | DFND | 2 | 2,000 | 0 | 1,261,759 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 103 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 246 | 18,000 | SH | OTR | 1 | 0 | 18,000 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,145 | 156,666 | SH | DFND | 2 | 0 | 0 | 156,666 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 48 | 3,796 | SH | DFND | 2 | 0 | 0 | 3,796 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 357 | 22,108 | SH | DFND | 1 | 22,108 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 66 | 4,100 | SH | OTR | 1 | 0 | 0 | 4,100 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 19,525 | 1,207,471 | SH | DFND | 2 | 5,000 | 0 | 1,202,471 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 21 | 1,780 | SH | DFND | 2 | 0 | 0 | 1,780 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,552 | 63,860 | SH | DFND | 2 | 0 | 0 | 63,860 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,548 | 180,038 | SH | DFND | 2 | 0 | 0 | 180,038 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 64 | 4,988 | SH | DFND | 2 | 0 | 0 | 4,988 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 6,464 | 406,510 | SH | DFND | 2 | 0 | 0 | 406,510 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 34 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 19,248 | 1,368,976 | SH | DFND | 2 | 0 | 0 | 1,368,976 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 88 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 23 | 2,095 | SH | OTR | 1 | 0 | 2,095 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 18,650 | 1,692,361 | SH | DFND | 2 | 0 | 0 | 1,692,361 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,791 | 294,115 | SH | DFND | 1 | 294,115 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 106 | 11,185 | SH | OTR | 1 | 0 | 0 | 11,185 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 31,503 | 3,319,578 | SH | DFND | 2 | 38,600 | 0 | 3,280,978 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 3 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 43 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 919 | 86,228 | SH | DFND | 2 | 1,440 | 0 | 84,788 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 6,462 | 307,705 | SH | DFND | 2 | 0 | 0 | 307,705 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 2,470 | 194,645 | SH | DFND | 2 | 0 | 0 | 194,645 | |
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 44 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 1,017 | 58,092 | SH | DFND | 2 | 0 | 0 | 58,092 | |
EBAY INC | COM | 278642103 | 28 | 500 | SH | DFND | 0 | 500 | 0 | ||
EBAY INC | COM | 278642103 | 29,906 | 532,885 | SH | DFND | 1 | 532,885 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,717 | 137,512 | SH | OTR | 1 | 14,176 | 85,315 | 38,021 | |
EBAY INC | COM | 278642103 | 115,300 | 2,054,528 | SH | DFND | 2 | 1,294,202 | 0 | 760,326 | |
EBAY INC | OPTIONS | 278642103 | 101,010 | 1,799,900 | SH | Call | DFND | 2 | 1,799,900 | 0 | 0 |
EBAY INC | OPTIONS | 278642103 | 41,074 | 731,900 | SH | Put | DFND | 2 | 731,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 250 | 4,446 | SH | DFND | 6 | 4,446 | 0 | 0 | |
EBAY INC | COM | 278642103 | 62 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 32 | 570 | SH | OTR | 28 | 0 | 570 | 0 | |
EBIX INC | COM NEW | 278715206 | 53 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 272 | 16,022 | SH | DFND | 2 | 14,081 | 0 | 1,941 | |
EBIX INC | OPTIONS | 278715206 | 257 | 15,100 | SH | Call | DFND | 2 | 15,100 | 0 | 0 |
EBIX INC | OPTIONS | 278715206 | 190 | 11,200 | SH | Put | DFND | 2 | 11,200 | 0 | 0 |
ECHELON CORP | COM | 27874N105 | 4 | 2,155 | SH | DFND | 2 | 2,155 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 70 | 2,393 | SH | DFND | 1 | 2,393 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,626 | 55,693 | SH | DFND | 2 | 3,900 | 0 | 51,793 | |
ECHOSTAR CORP | CL A | 278768106 | 247 | 4,701 | SH | DFND | 1 | 4,701 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 42 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,642 | 31,267 | SH | DFND | 2 | 31,178 | 0 | 89 | |
ECOLAB INC | COM | 278865100 | 130,167 | 1,245,378 | SH | DFND | 1 | 1,169,217 | 76,161 | 0 | |
ECOLAB INC | COM | 278865100 | 41,913 | 401,002 | SH | OTR | 1 | 0 | 242,701 | 158,301 | |
ECOLAB INC | COM | 278865100 | 101,240 | 968,617 | SH | DFND | 2 | 64,566 | 0 | 904,051 | |
ECOLAB INC | COM | 278865100 | 866 | 8,281 | SH | DFND | 28 | 8,281 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,186 | 20,912 | SH | OTR | 28 | 950 | 19,962 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 3 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ECLIPSE RES CORP | COM | 27890G100 | 65 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 9,303 | 543,386 | SH | DFND | 2 | 542,201 | 0 | 1,185 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 30 | 1,779 | SH | DFND | 6 | 1,779 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 53 | 810 | SH | DFND | 0 | 810 | 0 | ||
EDISON INTL | COM | 281020107 | 2,616 | 39,955 | SH | DFND | 1 | 39,955 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 970 | 14,816 | SH | OTR | 1 | 786 | 12,376 | 1,654 | |
EDISON INTL | COM | 281020107 | 96,646 | 1,475,956 | SH | DFND | 2 | 289,380 | 0 | 1,186,576 | |
EDISON INTL | OPTIONS | 281020107 | 2,226 | 34,000 | SH | Call | DFND | 6 | 34,000 | 0 | 0 |
EDISON INTL | OPTIONS | 281020107 | 655 | 10,000 | SH | Put | DFND | 6 | 10,000 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 10,719 | 292,948 | SH | DFND | 2 | 123,741 | 0 | 169,207 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,473 | 35,112 | SH | DFND | 1 | 35,112 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 931 | 7,307 | SH | OTR | 1 | 24 | 7,251 | 32 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,690 | 256,631 | SH | DFND | 2 | 79,682 | 0 | 176,949 | |
EDWARDS LIFESCIENCES CORP | OPTIONS | 28176E108 | 471 | 3,700 | SH | Call | DFND | 2 | 3,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | OPTIONS | 28176E108 | 4,586 | 36,000 | SH | Put | DFND | 2 | 36,000 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 6 | 1,249 | SH | DFND | 1 | 0 | 0 | 1,249 | |
EGAIN CORP | COM NEW | 28225C806 | 8 | 1,480 | SH | DFND | 2 | 0 | 0 | 1,480 | |
EHEALTH INC | COM | 28238P109 | 303 | 12,173 | SH | DFND | 2 | 11,174 | 0 | 999 | |
8X8 INC NEW | COM | 282914100 | 2,227 | 243,081 | SH | DFND | 2 | 59,344 | 0 | 183,737 | |
EL PASO ELEC CO | COM NEW | 283677854 | 479 | 11,969 | SH | DFND | 1 | 9,849 | 2,120 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 724 | 18,079 | SH | DFND | 2 | 17,862 | 0 | 217 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 61 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 292 | 4,800 | SH | OTR | 1 | 0 | 2,500 | 2,300 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 220 | 3,610 | SH | DFND | 2 | 0 | 0 | 3,610 | |
ELDORADO RESORTS INC | COM | 28470R102 | 10 | 2,437 | SH | DFND | 1 | 2,437 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,225 | 302,500 | SH | DFND | 2 | 300,000 | 0 | 2,500 | |
ELECSYS CORP | COM | 28473M100 | 105 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 27 | 4,500 | SH | OTR | 1 | 0 | 4,500 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 5,516 | 907,225 | SH | DFND | 2 | 620,631 | 0 | 286,594 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 226 | 37,176 | SH | DFND | 5 | 37,176 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,764 | 290,130 | SH | DFND | 6 | 290,130 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 126 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 111 | 14,268 | SH | DFND | 2 | 14,268 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 376 | 7,994 | SH | DFND | 1 | 7,664 | 330 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 84 | 1,787 | SH | OTR | 1 | 0 | 1,457 | 330 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,584 | 310,195 | SH | DFND | 2 | 151,774 | 0 | 158,421 | |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 8,514 | 181,100 | SH | Call | DFND | 2 | 181,100 | 0 | 0 |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 12,360 | 262,900 | SH | Put | DFND | 2 | 262,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 50 | 1,066 | SH | DFND | 6 | 1,066 | 0 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 4,767 | 3,165,000 | PRN | DFND | 2 | 3,136,000 | 0 | 29,000 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 18,357 | 428,612 | SH | DFND | 1 | 428,612 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,345 | 31,407 | SH | DFND | 2 | 29,902 | 0 | 1,505 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 72 | SH | SOLE | 2 | 72 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 29 | 1,369 | SH | DFND | 2 | 0 | 0 | 1,369 | |
ELLIE MAE INC | COM | 28849P100 | 138 | 3,435 | SH | DFND | 1 | 3,435 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 10 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 150 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 2,967 | 148,627 | SH | DFND | 2 | 0 | 0 | 148,627 | |
ELLIS PERRY INTL INC | COM | 288853104 | 138 | 5,330 | SH | DFND | 2 | 5,277 | 0 | 53 | |
ELLSWORTH FUND LTD | COM | 289074106 | 18 | 2,084 | SH | DFND | 2 | 0 | 0 | 2,084 | |
ELONG INC | SPONSORED ADR | 290138205 | 42 | 2,361 | SH | DFND | 2 | 1 | 0 | 2,360 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 50 | 3,506 | SH | DFND | 2 | 3,506 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 32 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4,021 | 109,091 | SH | DFND | 1 | 106,162 | 2,929 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 190 | 5,151 | SH | OTR | 1 | 0 | 1,997 | 3,154 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 36,320 | 985,351 | SH | DFND | 2 | 99,990 | 0 | 885,361 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 26 | 695 | SH | DFND | 28 | 695 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 6 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 253 | 5,688 | SH | DFND | 1 | 5,688 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 62 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,376 | 30,918 | SH | DFND | 2 | 30,541 | 0 | 377 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 263 | 9,652 | SH | DFND | 2 | 9,212 | 0 | 440 | |
EMERSON ELEC CO | COM | 291011104 | 255,819 | 4,144,161 | SH | DFND | 1 | 4,144,161 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 117,078 | 1,896,609 | SH | OTR | 1 | 275,114 | 1,241,153 | 380,342 | |
EMERSON ELEC CO | COM | 291011104 | 293,502 | 4,754,612 | SH | DFND | 2 | 442,225 | 0 | 4,312,386 | |
EMERSON ELEC CO | OPTIONS | 291011104 | 5,142 | 83,300 | SH | Call | DFND | 2 | 83,300 | 0 | 0 |
EMERSON ELEC CO | OPTIONS | 291011104 | 2,512 | 40,700 | SH | Put | DFND | 2 | 40,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 31 | 498 | SH | DFND | 6 | 498 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,875 | 30,382 | SH | DFND | 28 | 30,382 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,274 | 69,239 | SH | OTR | 28 | 1,000 | 67,768 | 471 | |
EMERALD OIL INC | COM NEW | 29101U209 | 226 | 188,684 | SH | DFND | 2 | 188,684 | 0 | 0 | |
EMERALD OIL INC | OPTIONS | 29101U209 | 48 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 32 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 72,505 | 1,342,684 | SH | DFND | 2 | 52,940 | 0 | 1,289,744 | |
EMERGE ENERGY SVCS LP | OPTIONS | 29102H108 | 1,944 | 36,000 | SH | Put | DFND | 2 | 36,000 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 443 | 8,197 | SH | DFND | 6 | 8,197 | 0 | 0 | |
EMERGE ENERGY SVCS LP | OPTIONS | 29102H108 | 1,561 | 28,900 | SH | Call | DFND | 6 | 28,900 | 0 | 0 |
EMERGE ENERGY SVCS LP | OPTIONS | 29102H108 | 3,240 | 60,000 | SH | Put | DFND | 6 | 60,000 | 0 | 0 |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 47 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 2 | 1,182 | SH | DFND | 2 | 0 | 0 | 1,182 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 9 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 119 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 22 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 78 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 11 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 66 | 3,794 | SH | DFND | 2 | 0 | 0 | 3,794 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 921 | 52,393 | SH | DFND | 1 | 52,393 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 752 | 42,785 | SH | DFND | 2 | 2,388 | 0 | 40,397 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 554 | 23,580 | SH | DFND | 2 | 22,283 | 0 | 1,297 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 784 | 159,397 | SH | DFND | 2 | 48,414 | 0 | 110,983 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 4,271 | 868,170 | SH | DFND | 6 | 868,170 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 409 | 9,150 | SH | DFND | 2 | 9,129 | 0 | 21 | |
EMULEX CORP | COM NEW | 292475209 | 37 | 6,475 | SH | DFND | 1 | 6,475 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 7,514 | 1,325,180 | SH | DFND | 2 | 27,332 | 0 | 1,297,848 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 496 | 25,593 | SH | DFND | 2 | 8,355 | 0 | 17,238 | |
ENCANA CORP | COM | 292505104 | 414 | 29,857 | SH | DFND | 1 | 29,857 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 398 | 28,664 | SH | OTR | 1 | 20,936 | 6,886 | 842 | |
ENCANA CORP | COM | 292505104 | 17,820 | 1,284,762 | SH | DFND | 2 | 1,102,260 | 0 | 182,502 | |
ENCANA CORP | OPTIONS | 292505104 | 8,104 | 584,300 | SH | Call | DFND | 2 | 584,300 | 0 | 0 |
ENCANA CORP | OPTIONS | 292505104 | 12,261 | 884,000 | SH | Put | DFND | 2 | 884,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 88 | 6,346 | SH | DFND | 5 | 6,346 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 277 | 19,955 | SH | DFND | 6 | 19,955 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 653 | 12,709 | SH | DFND | 1 | 12,709 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 141 | 2,750 | SH | OTR | 1 | 2,000 | 350 | 400 | |
ENBRIDGE INC | COM | 29250N105 | 30,794 | 598,992 | SH | DFND | 2 | 86,519 | 0 | 512,473 | |
ENBRIDGE INC | OPTIONS | 29250N105 | 46 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 169 | 3,280 | SH | DFND | 5 | 3,280 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 201 | 3,919 | SH | DFND | 6 | 3,919 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 6,506 | 163,058 | SH | DFND | 1 | 163,058 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 15,963 | 400,080 | SH | OTR | 1 | 240,160 | 113,139 | 46,781 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 27,886 | 698,900 | SH | DFND | 2 | 113,808 | 0 | 585,092 | |
ENBRIDGE ENERGY PARTNERS L P | OPTIONS | 29250R106 | 2,657 | 66,600 | SH | Call | DFND | 2 | 66,600 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | OPTIONS | 29250R106 | 3,890 | 97,500 | SH | Put | DFND | 2 | 97,500 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 48 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 605 | 15,594 | SH | DFND | 1 | 15,594 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 34 | 883 | SH | OTR | 1 | 190 | 331 | 362 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,466 | 37,802 | SH | DFND | 2 | 213 | 0 | 37,589 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 258 | 5,064 | SH | DFND | 1 | 3,884 | 1,180 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 109 | 2,137 | SH | DFND | 2 | 1,908 | 0 | 229 | |
ENCORE CAP GROUP INC | COM | 292554102 | 610 | 13,746 | SH | DFND | 2 | 13,423 | 0 | 323 | |
ENCORE WIRE CORP | COM | 292562105 | 1,354 | 36,259 | SH | DFND | 1 | 36,259 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 605 | 16,216 | SH | DFND | 2 | 15,506 | 0 | 710 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 23 | 10,775 | SH | DFND | 2 | 8,675 | 0 | 2,100 | |
ENERGEN CORP | COM | 29265N108 | 1,017 | 15,955 | SH | DFND | 1 | 15,955 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 130 | 2,040 | SH | OTR | 1 | 680 | 1,360 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5,630 | 88,303 | SH | DFND | 2 | 79,976 | 0 | 8,327 | |
ENERGEN CORP | OPTIONS | 29265N108 | 1,218 | 19,100 | SH | Call | DFND | 2 | 19,100 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 9,593 | 74,615 | SH | DFND | 1 | 74,615 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 42,337 | 329,314 | SH | OTR | 1 | 8,103 | 317,009 | 4,202 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 18,725 | 145,653 | SH | DFND | 2 | 48,912 | 0 | 96,741 | |
ENDOLOGIX INC | COM | 29266S106 | 14,113 | 923,013 | SH | DFND | 1 | 923,013 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 5 | 350 | SH | DFND | 2 | 300 | 0 | 50 | |
ENERGY FUELS INC | COM NEW | 292671708 | 8 | 1,217 | SH | DFND | 2 | 221 | 0 | 996 | |
ENERGY FUELS INC | COM NEW | 292671708 | 15 | 2,349 | SH | DFND | 6 | 2,349 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 10 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 1 | 180 | SH | DFND | 2 | 171 | 0 | 9 | |
ENDOCYTE INC | OPTIONS | 29269A102 | 5 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
ENDOCYTE INC | OPTIONS | 29269A102 | 1 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
ENDURO RTY TR | TR UNIT | 29269K100 | 1 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ENERGY RECOVERY INC | COM | 29270J100 | 26 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 25 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
ENERGOUS CORP | COM | 29272C103 | 219 | 20,000 | SH | DFND | 2 | 0 | 0 | 20,000 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 44,308 | 681,661 | SH | DFND | 1 | 681,661 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 13,273 | 204,200 | SH | OTR | 1 | 107,481 | 73,886 | 22,833 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 144,613 | 2,224,823 | SH | DFND | 2 | 200,408 | 0 | 2,024,415 | |
ENERGY TRANSFER PRTNRS L P | OPTIONS | 29273R109 | 78 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | OPTIONS | 29273R109 | 176 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 205 | 3,150 | SH | DFND | 28 | 3,150 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 133 | 2,050 | SH | OTR | 28 | 1,050 | 1,000 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 32,726 | 570,335 | SH | DFND | 1 | 570,335 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 11,381 | 198,345 | SH | OTR | 1 | 79,705 | 67,740 | 50,900 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 289,081 | 5,038,012 | SH | DFND | 2 | 4,269,403 | 0 | 768,609 | |
ENERGY TRANSFER EQUITY L P | OPTIONS | 29273V100 | 86 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | OPTIONS | 29273V100 | 143 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 300 | 18,684 | SH | DFND | 2 | 5,900 | 0 | 12,784 | |
ENERSYS | COM | 29275Y102 | 1,009 | 16,340 | SH | DFND | 1 | 16,139 | 201 | 0 | |
ENERSYS | COM | 29275Y102 | 57 | 925 | SH | OTR | 1 | 0 | 724 | 201 | |
ENERSYS | COM | 29275Y102 | 1,682 | 27,259 | SH | DFND | 2 | 25,428 | 0 | 1,831 | |
ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 3,116 | 2,016,000 | PRN | DFND | 2 | 2,013,000 | 0 | 3,000 | |
ENERNOC INC | COM | 292764107 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 54 | 3,479 | SH | DFND | 2 | 886 | 0 | 2,593 | |
ENERPLUS CORP | COM | 292766102 | 126 | 13,149 | SH | DFND | 1 | 10,399 | 500 | 2,250 | |
ENERPLUS CORP | COM | 292766102 | 5 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
ENERPLUS CORP | COM | 292766102 | 3,027 | 315,300 | SH | DFND | 2 | 182,507 | 0 | 132,793 | |
ENGILITY HLDGS INC | COM | 29285W104 | 19 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 4 | 96 | SH | OTR | 1 | 12 | 83 | 1 | |
ENGILITY HLDGS INC | COM | 29285W104 | 387 | 9,041 | SH | DFND | 2 | 8,011 | 0 | 1,030 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 78 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,966 | 139,650 | SH | DFND | 2 | 131,577 | 0 | 8,073 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 10,481 | 361,280 | SH | DFND | 1 | 361,280 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,550 | 53,431 | SH | OTR | 1 | 17,570 | 21,586 | 14,275 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 24,737 | 852,712 | SH | DFND | 2 | 421,488 | 0 | 431,224 | |
ENNIS INC | COM | 293389102 | 155 | 11,489 | SH | DFND | 2 | 3,000 | 0 | 8,489 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6 | 400 | SH | DFND | 0 | 400 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,108 | 287,439 | SH | DFND | 2 | 2,281 | 0 | 285,158 | |
ENPRO INDS INC | COM | 29355X107 | 27,159 | 432,738 | SH | DFND | 1 | 432,738 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 963 | 15,352 | SH | DFND | 2 | 15,029 | 0 | 323 | |
ENOVA INTL INC | COM | 29357K103 | 6 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 347 | 15,576 | SH | DFND | 2 | 13,785 | 0 | 1,791 | |
ENSIGN GROUP INC | COM | 29358P101 | 429 | 9,656 | SH | DFND | 1 | 9,656 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 541 | 12,184 | SH | DFND | 2 | 12,184 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 139 | 10,553 | SH | DFND | 1 | 10,553 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 568 | 42,996 | SH | DFND | 2 | 1,100 | 0 | 41,896 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 11 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 24 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,535 | 131,864 | SH | DFND | 1 | 131,864 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,629 | 52,915 | SH | OTR | 1 | 21,699 | 30,716 | 500 | |
ENTERGY CORP NEW | COM | 29364G103 | 25,110 | 287,035 | SH | DFND | 2 | 254,312 | 0 | 32,723 | |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 805 | 9,200 | SH | Call | DFND | 2 | 9,200 | 0 | 0 |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 3,622 | 41,400 | SH | Put | DFND | 2 | 41,400 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 16,255 | 185,818 | SH | DFND | 6 | 185,818 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 16 | 180 | SH | OTR | 28 | 0 | 180 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 169 | 8,554 | SH | DFND | 1 | 8,554 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 14 | 720 | SH | OTR | 1 | 0 | 600 | 120 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 158,450 | 4,386,761 | SH | DFND | 1 | 4,386,761 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 72,263 | 2,000,644 | SH | OTR | 1 | 192,844 | 1,059,440 | 748,360 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 180,994 | 5,010,895 | SH | DFND | 2 | 691,351 | 0 | 4,319,544 | |
ENTERPRISE PRODS PARTNERS L | OPTIONS | 293792107 | 14 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPTIONS | 293792107 | 123 | 3,400 | SH | Put | DFND | 2 | 3,400 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,998 | 55,302 | SH | DFND | 28 | 55,302 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,535 | 42,510 | SH | OTR | 28 | 2,400 | 40,110 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 69 | 10,700 | SH | DFND | 2 | 9,400 | 0 | 1,300 | |
ENTREE GOLD INC | COM | 29383G100 | 1 | 5,300 | SH | DFND | 2 | 0 | 0 | 5,300 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 199 | 78,741 | SH | DFND | 2 | 76,741 | 0 | 2,000 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ENVESTNET INC | COM | 29404K106 | 473 | 9,634 | SH | DFND | 1 | 7,252 | 2,382 | 0 | |
ENVESTNET INC | COM | 29404K106 | 17 | 353 | SH | DFND | 2 | 73 | 0 | 280 | |
ENZO BIOCHEM INC | COM | 294100102 | 35 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 38 | 8,608 | SH | DFND | 2 | 2,400 | 0 | 6,208 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 477 | 13,747 | SH | DFND | 1 | 10,685 | 3,062 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 4,773 | 137,583 | SH | DFND | 2 | 42,233 | 0 | 95,350 | |
EPAM SYS INC | COM | 29414B104 | 13 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 50 | 1,044 | SH | DFND | 2 | 471 | 0 | 573 | |
EPLUS INC | COM | 294268107 | 61 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 0 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
EPIZYME INC | COM | 29428V104 | 111 | 5,861 | SH | DFND | 2 | 5,200 | 0 | 661 | |
EQUIFAX INC | COM | 294429105 | 5,728 | 70,833 | SH | DFND | 1 | 70,833 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,322 | 90,537 | SH | OTR | 1 | 71,306 | 14,356 | 4,875 | |
EQUIFAX INC | COM | 294429105 | 2,894 | 35,788 | SH | DFND | 2 | 14,904 | 0 | 20,884 | |
EQUINIX INC | COM NEW | 29444U502 | 116 | 511 | SH | DFND | 0 | 511 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 7,155 | 31,557 | SH | DFND | 1 | 30,190 | 1,367 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 2,109 | 9,303 | SH | OTR | 1 | 0 | 3,875 | 5,428 | |
EQUINIX INC | COM NEW | 29444U502 | 75,011 | 330,839 | SH | DFND | 2 | 55,318 | 0 | 275,521 | |
EQUINIX INC | OPTIONS | 29444U502 | 589 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
EQUINIX INC | OPTIONS | 29444U502 | 340 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 325 | 12,671 | SH | DFND | 1 | 12,671 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 116 | 4,500 | SH | OTR | 1 | 0 | 4,500 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,422 | 172,267 | SH | DFND | 2 | 160,254 | 0 | 12,013 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 30 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 11 | 414 | SH | DFND | 2 | 0 | 0 | 414 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,135 | 60,813 | SH | DFND | 1 | 60,759 | 54 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 132 | 2,568 | SH | OTR | 1 | 0 | 2,325 | 243 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 25,620 | 496,988 | SH | DFND | 2 | 173,215 | 0 | 323,773 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9 | 182 | SH | DFND | 28 | 182 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 3,978 | 156,850 | SH | DFND | 2 | 154,678 | 0 | 2,172 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 27 | 12,958 | SH | DFND | 2 | 0 | 0 | 12,958 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,240 | 226,060 | SH | DFND | 1 | 226,060 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,089 | 29,084 | SH | OTR | 1 | 2,232 | 20,145 | 6,707 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,918 | 402,531 | SH | DFND | 2 | 334,182 | 0 | 68,349 | |
EQUITY RESIDENTIAL | OPTIONS | 29476L107 | 2,443 | 34,000 | SH | Put | DFND | 2 | 34,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 407 | 5,666 | SH | DFND | 6 | 5,666 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 35 | 494 | SH | DFND | 28 | 494 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,643 | 135,789 | SH | DFND | 1 | 135,789 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 217 | 17,893 | SH | OTR | 1 | 255 | 15,598 | 2,040 | |
ERICSSON | ADR B SEK 10 | 294821608 | 451 | 37,246 | SH | DFND | 2 | 12,030 | 0 | 25,216 | |
ERICSSON | ADR B SEK 10 | 294821608 | 417 | 34,450 | SH | OTR | 28 | 0 | 34,450 | 0 | |
ERICKSON INC | COM | 29482P100 | 50 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 944 | 10,399 | SH | DFND | 2 | 9,396 | 0 | 1,003 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 48 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 452 | 12,246 | SH | DFND | 2 | 11,613 | 0 | 633 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 84 | 2,066 | SH | DFND | 2 | 0 | 0 | 2,066 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 532 | 2,576 | SH | DFND | 1 | 2,576 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 451 | 2,185 | SH | OTR | 1 | 868 | 1,262 | 55 | |
ESSEX PPTY TR INC | COM | 297178105 | 19,925 | 96,442 | SH | DFND | 2 | 59,788 | 0 | 36,654 | |
ESSEX PPTY TR INC | COM | 297178105 | 144 | 696 | SH | DFND | 6 | 696 | 0 | 0 | |
ESSEX RENT CORP | COM | 297187106 | 1 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6,810 | 62,094 | SH | DFND | 1 | 62,094 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 94 | 853 | SH | OTR | 1 | 0 | 839 | 14 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 48 | 434 | SH | DFND | 2 | 193 | 0 | 241 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 3,087 | 170,381 | SH | DFND | 1 | 159,344 | 11,037 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 9 | 504 | SH | OTR | 1 | 0 | 504 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 224 | 12,336 | SH | DFND | 2 | 2,000 | 0 | 10,336 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 34 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 908 | 29,306 | SH | DFND | 2 | 28,278 | 0 | 1,028 | |
E2OPEN INC | COM | 29788A104 | 1,269 | 132,097 | SH | DFND | 132,097 | 0 | 0 | ||
E2OPEN INC | COM | 29788A104 | 46 | 4,783 | SH | DFND | 2 | 3,200 | 0 | 1,583 | |
EURONET WORLDWIDE INC | COM | 298736109 | 756 | 13,771 | SH | DFND | 1 | 11,621 | 2,150 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 245 | 4,460 | SH | DFND | 2 | 3,089 | 0 | 1,371 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 93 | 11,259 | SH | DFND | 2 | 0 | 0 | 11,259 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 35 | 1,421 | SH | DFND | 2 | 0 | 0 | 1,421 | |
EVER GLORY INTL GRP INC | COM NEW | 299766204 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 93 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 37 | 704 | SH | OTR | 1 | 0 | 704 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,480 | 66,443 | SH | DFND | 2 | 66,264 | 0 | 179 | |
EVERBANK FINL CORP | COM | 29977G102 | 3,698 | 194,009 | SH | DFND | 1 | 194,009 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 2,737 | 143,574 | SH | DFND | 2 | 2,000 | 0 | 141,574 | |
EVERTEC INC | COM | 30040P103 | 30 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 500 | 22,601 | SH | DFND | 2 | 20,909 | 0 | 1,692 | |
EVERYDAY HEALTH INC | COM | 300415106 | 220 | 14,893 | SH | DFND | 1 | 14,893 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 37 | 5,600 | SH | DFND | 2 | 4,600 | 0 | 1,000 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 9 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 15 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 91 | 15,400 | SH | OTR | 1 | 0 | 0 | 15,400 | |
EXACT SCIENCES CORP | COM | 30063P105 | 110 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,845 | 213,010 | SH | DFND | 2 | 205,911 | 0 | 7,099 | |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 508 | 18,500 | SH | Call | DFND | 2 | 18,500 | 0 | 0 |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 5,598 | 204,000 | SH | Put | DFND | 2 | 204,000 | 0 | 0 |
EXAR CORP | COM | 300645108 | 134 | 13,100 | SH | OTR | 1 | 0 | 0 | 13,100 | |
EXAR CORP | COM | 300645108 | 247 | 24,186 | SH | DFND | 2 | 23,503 | 0 | 683 | |
EXACTECH INC | COM | 30064E109 | 89 | 3,760 | SH | DFND | 2 | 1,200 | 0 | 2,560 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 974 | 23,427 | SH | DFND | 2 | 21,777 | 0 | 1,650 | |
EXCEL TR INC | COM | 30068C109 | 158 | 11,786 | SH | DFND | 2 | 11,586 | 0 | 200 | |
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 38 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 5 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
EXELON CORP | COM | 30161N101 | 17,288 | 466,230 | SH | DFND | 1 | 466,230 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,751 | 209,030 | SH | OTR | 1 | 27,239 | 131,972 | 49,819 | |
EXELON CORP | COM | 30161N101 | 30,338 | 818,179 | SH | DFND | 2 | 609,652 | 0 | 208,527 | |
EXELON CORP | OPTIONS | 30161N101 | 3,174 | 85,600 | SH | Call | DFND | 2 | 85,600 | 0 | 0 |
EXELON CORP | OPTIONS | 30161N101 | 2,614 | 70,500 | SH | Put | DFND | 2 | 70,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 284 | 7,663 | SH | DFND | 6 | 7,663 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 146 | 3,925 | SH | DFND | 28 | 3,925 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 2 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
EXELIXIS INC | COM | 30161Q104 | 4 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 78 | 54,142 | SH | DFND | 2 | 48,234 | 0 | 5,908 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 11 | 20,000 | PRN | OTR | 1 | 0 | 20,000 | 0 | |
EXELIS INC | COM | 30162A108 | 651 | 37,150 | SH | DFND | 1 | 34,835 | 1,300 | 1,015 | |
EXELIS INC | COM | 30162A108 | 342 | 19,517 | SH | OTR | 1 | 0 | 0 | 19,517 | |
EXELIS INC | COM | 30162A108 | 1,951 | 111,267 | SH | DFND | 2 | 67,836 | 0 | 43,431 | |
EXELIS INC | COM | 30162A108 | 7 | 421 | SH | DFND | 6 | 421 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 5 | 9,050 | SH | DFND | 2 | 500 | 0 | 8,550 | |
EXFO INC | SUB VTG SHS | 302046107 | 2 | 500 | SH | DFND | 2 | 400 | 0 | 100 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,127 | 74,076 | SH | DFND | 2 | 19,961 | 0 | 54,115 | |
EXONE CO | COM | 302104104 | 16 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
EXONE CO | COM | 302104104 | 27 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
EXONE CO | COM | 302104104 | 794 | 47,277 | SH | DFND | 2 | 46,447 | 0 | 830 | |
EXONE CO | OPTIONS | 302104104 | 17 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
EXONE CO | COM | 302104104 | 83 | 4,951 | SH | DFND | 6 | 4,951 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 204 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 21,698 | 254,196 | SH | DFND | 2 | 63,788 | 0 | 190,408 | |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 2,783 | 32,600 | SH | Call | DFND | 2 | 32,600 | 0 | 0 |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 1,707 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,279 | 185,578 | SH | DFND | 1 | 185,578 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,959 | 133,582 | SH | OTR | 1 | 5,638 | 70,017 | 57,927 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,280 | 140,778 | SH | DFND | 2 | 86,470 | 0 | 54,308 | |
EXPEDITORS INTL WASH INC | OPTIONS | 302130109 | 1,013 | 22,700 | SH | Call | DFND | 2 | 22,700 | 0 | 0 |
EXPEDITORS INTL WASH INC | OPTIONS | 302130109 | 36 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 495 | 11,100 | SH | DFND | 28 | 11,100 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 13 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 678 | 8,217 | SH | DFND | 2 | 8,042 | 0 | 175 | |
EXPRESS INC | COM | 30219E103 | 23 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 165 | 11,200 | SH | OTR | 1 | 0 | 0 | 11,200 | |
EXPRESS INC | COM | 30219E103 | 620 | 42,198 | SH | DFND | 2 | 11,223 | 0 | 30,975 | |
EXPRESS INC | OPTIONS | 30219E103 | 60 | 4,100 | SH | Call | DFND | 2 | 4,100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 175,641 | 2,074,421 | SH | DFND | 1 | 2,074,421 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 61,567 | 727,143 | SH | OTR | 1 | 87,314 | 458,081 | 181,748 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 205,010 | 2,421,278 | SH | DFND | 2 | 56,770 | 0 | 2,364,508 | |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 20,863 | 246,400 | SH | Call | DFND | 2 | 246,400 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 24,969 | 294,900 | SH | Put | DFND | 2 | 294,900 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 982 | 11,596 | SH | DFND | 6 | 11,596 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 746 | 8,815 | SH | DFND | 28 | 8,815 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 604 | 7,128 | SH | OTR | 28 | 0 | 7,128 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 45 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,051 | 54,422 | SH | DFND | 2 | 53,736 | 0 | 686 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 10,501 | 485,721 | SH | DFND | 1 | 485,721 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 1,177 | 54,461 | SH | OTR | 1 | 13,470 | 34,666 | 6,325 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 7,716 | 356,882 | SH | DFND | 2 | 71,000 | 0 | 285,882 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,641 | 45,041 | SH | DFND | 1 | 45,041 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 664 | 11,328 | SH | OTR | 1 | 6,975 | 3,928 | 425 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,698 | 114,215 | SH | DFND | 2 | 110,644 | 0 | 3,571 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 11 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 5 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 1,924 | 59,047 | SH | DFND | 2 | 58,972 | 0 | 75 | |
EXTREME NETWORKS INC | COM | 30226D106 | 100 | 28,319 | SH | DFND | 2 | 27,919 | 0 | 400 | |
EZCORP INC | CL A NON VTG | 302301106 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 251 | 21,393 | SH | DFND | 2 | 21,059 | 0 | 334 | |
EZCORP INC | OPTIONS | 302301106 | 940 | 80,000 | SH | Put | DFND | 2 | 80,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,320 | 25,096 | SH | DFND | 0 | 25,096 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,807,915 | 19,555,598 | SH | DFND | 1 | 19,555,598 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 915,046 | 9,897,744 | SH | OTR | 1 | 1,954,675 | 5,205,311 | 2,737,758 | |
EXXON MOBIL CORP | COM | 30231G102 | 740,519 | 8,009,937 | SH | DFND | 2 | 2,645,320 | 0 | 5,364,617 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 229,433 | 2,481,700 | SH | Call | DFND | 2 | 2,481,700 | 0 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 382,750 | 4,140,079 | SH | Put | DFND | 2 | 4,135,179 | 0 | 4,900 |
EXXON MOBIL CORP | COM | 30231G102 | 5,679 | 61,428 | SH | DFND | 6 | 61,428 | 0 | 0 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 4,623 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,773 | 181,431 | SH | DFND | 28 | 181,431 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,894 | 42,118 | SH | OTR | 28 | 1,005 | 40,831 | 282 | |
FBL FINL GROUP INC | CL A | 30239F106 | 27 | 459 | SH | DFND | 2 | 400 | 0 | 59 | |
FEI CO | COM | 30241L109 | 11,144 | 123,338 | SH | DFND | 1 | 119,137 | 1,310 | 2,891 | |
FEI CO | COM | 30241L109 | 553 | 6,126 | SH | OTR | 1 | 0 | 0 | 6,126 | |
FEI CO | COM | 30241L109 | 2,655 | 29,390 | SH | DFND | 2 | 113 | 0 | 29,277 | |
FEI CO | COM | 30241L109 | 6 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 40 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 13 | 398 | SH | OTR | 1 | 0 | 398 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,708 | 52,876 | SH | DFND | 2 | 49,833 | 0 | 3,043 | |
FLIR SYS INC | COM | 302445101 | 75 | 2,332 | SH | DFND | 6 | 2,332 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 33 | 1,028 | SH | DFND | 28 | 1,028 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 95 | 3,881 | SH | DFND | 2 | 3,671 | 0 | 210 | |
F M C CORP | COM NEW | 302491303 | 483 | 8,477 | SH | DFND | 1 | 8,477 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 152 | 2,672 | SH | OTR | 1 | 800 | 1,872 | 0 | |
F M C CORP | COM NEW | 302491303 | 16,439 | 288,254 | SH | DFND | 2 | 11,107 | 0 | 277,147 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 32,102 | 685,358 | SH | DFND | 1 | 669,255 | 16,103 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,513 | 74,994 | SH | OTR | 1 | 0 | 49,877 | 25,117 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 31,443 | 671,287 | SH | DFND | 2 | 197,371 | 0 | 473,916 | |
FMC TECHNOLOGIES INC | OPTIONS | 30249U101 | 1,405 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
FMC TECHNOLOGIES INC | OPTIONS | 30249U101 | 393 | 8,400 | SH | Put | DFND | 2 | 8,400 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 76 | 1,617 | SH | DFND | 6 | 1,617 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 709 | 15,134 | SH | DFND | 28 | 15,134 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 270 | 5,770 | SH | OTR | 28 | 1,800 | 3,970 | 0 | |
FNB CORP PA | COM | 302520101 | 34 | 2,553 | SH | DFND | 1 | 2,553 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 196 | 14,700 | SH | OTR | 1 | 6,000 | 8,700 | 0 | |
FNB CORP PA | COM | 302520101 | 1,319 | 99,027 | SH | DFND | 2 | 92,648 | 0 | 6,379 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 186 | 7,542 | SH | DFND | 1 | 7,542 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 129 | 5,238 | SH | DFND | 2 | 1,137 | 0 | 4,101 | |
FMSA HLDGS INC | COM | 30255X106 | 1 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
FMSA HLDGS INC | COM | 30255X106 | 14 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
FMSA HLDGS INC | COM | 30255X106 | 189 | 27,323 | SH | DFND | 2 | 27,323 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 276 | 27,773 | SH | DFND | 1 | 27,773 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 7 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
FS INVT CORP | COM | 302635107 | 169 | 16,970 | SH | DFND | 2 | 9,500 | 0 | 7,470 | |
FXCM INC | COM CL A | 302693106 | 8,649 | 521,994 | SH | DFND | 1 | 521,994 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 915 | 55,229 | SH | DFND | 2 | 5,800 | 0 | 49,429 | |
FX ENERGY INC | COM | 302695101 | 127 | 82,018 | SH | DFND | 2 | 81,518 | 0 | 500 | |
FX ENERGY INC | OPTIONS | 302695101 | 272 | 175,200 | SH | Call | DFND | 2 | 175,200 | 0 | 0 |
FX ENERGY INC | OPTIONS | 302695101 | 132 | 85,000 | SH | Put | DFND | 2 | 85,000 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 167 | 4,807 | SH | DFND | 1 | 4,807 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 5 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
FRP HLDGS INC | COM | 30292L107 | 34 | 858 | SH | DFND | 2 | 0 | 0 | 858 | |
FTI CONSULTING INC | COM | 302941109 | 40 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 354 | 9,170 | SH | DFND | 2 | 9,170 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 59 | 757 | SH | DFND | 0 | 757 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 169,071 | 2,167,019 | SH | DFND | 1 | 2,110,249 | 56,770 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 30,858 | 395,518 | SH | OTR | 1 | 0 | 222,347 | 173,171 | |
FACEBOOK INC | CL A | 30303M102 | 480,755 | 6,161,946 | SH | DFND | 2 | 3,219,050 | 0 | 2,942,896 | |
FACEBOOK INC | OPTIONS | 30303M102 | 148,074 | 1,897,900 | SH | Call | DFND | 2 | 1,897,100 | 0 | 800 |
FACEBOOK INC | OPTIONS | 30303M102 | 487,157 | 6,244,000 | SH | Put | DFND | 2 | 6,243,800 | 0 | 200 |
FACEBOOK INC | CL A | 30303M102 | 12,580 | 161,244 | SH | DFND | 6 | 161,244 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,668 | 21,376 | SH | DFND | 28 | 21,376 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 527 | 6,750 | SH | OTR | 28 | 2,600 | 4,150 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 18,991 | 134,924 | SH | DFND | 1 | 12,099 | 250 | 122,575 | |
FACTSET RESH SYS INC | COM | 303075105 | 88 | 625 | SH | OTR | 1 | 0 | 0 | 625 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,908 | 20,664 | SH | DFND | 2 | 6,233 | 0 | 14,431 | |
FAIR ISAAC CORP | COM | 303250104 | 2,517 | 34,820 | SH | DFND | 1 | 34,820 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,387 | 19,185 | SH | DFND | 2 | 2,234 | 0 | 16,951 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,038 | 61,475 | SH | DFND | 1 | 61,475 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 304 | 17,996 | SH | OTR | 1 | 2,240 | 14,378 | 1,378 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 346 | 20,476 | SH | DFND | 2 | 20,227 | 0 | 249 | |
FAIRCHILD SEMICONDUCTOR INTL | OPTIONS | 303726103 | 17 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | OPTIONS | 303726103 | 51 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 73 | 5,116 | SH | DFND | 2 | 5,116 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 318 | 100,800 | SH | DFND | 1 | 100,400 | 0 | 400 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 11 | 3,413 | SH | DFND | 2 | 1,013 | 0 | 2,400 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 25 | 18,900 | SH | DFND | 2 | 2,000 | 0 | 16,900 | |
FAMILY DLR STORES INC | COM | 307000109 | 388,251 | 4,901,536 | SH | DFND | 1 | 4,901,436 | 100 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 562 | 7,090 | SH | OTR | 1 | 0 | 6,800 | 290 | |
FAMILY DLR STORES INC | COM | 307000109 | 3,100 | 39,142 | SH | DFND | 2 | 21,625 | 0 | 17,517 | |
FAMILY DLR STORES INC | OPTIONS | 307000109 | 3,644 | 46,000 | SH | Call | DFND | 2 | 46,000 | 0 | 0 |
FAMILY DLR STORES INC | OPTIONS | 307000109 | 1,489 | 18,800 | SH | Put | DFND | 2 | 18,800 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 56 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 3 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
FARMERS NATL BANC CORP | COM | 309627107 | 25 | 3,020 | SH | DFND | 2 | 0 | 0 | 3,020 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 10,538 | 168,130 | SH | OTR | 1 | 168,077 | 0 | 53 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 651 | 10,389 | SH | DFND | 2 | 10,389 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 159 | 2,541 | SH | DFND | 6 | 2,541 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,091 | 212,170 | SH | DFND | 1 | 177,384 | 34,786 | 0 | |
FASTENAL CO | COM | 311900104 | 3,232 | 67,956 | SH | OTR | 1 | 0 | 14,741 | 53,215 | |
FASTENAL CO | COM | 311900104 | 2,962 | 62,276 | SH | DFND | 2 | 15,539 | 0 | 46,737 | |
FASTENAL CO | OPTIONS | 311900104 | 8,941 | 188,000 | SH | Call | DFND | 2 | 188,000 | 0 | 0 |
FASTENAL CO | OPTIONS | 311900104 | 3,519 | 74,000 | SH | Put | DFND | 2 | 74,000 | 0 | 0 |
FASTENAL CO | OPTIONS | 311900104 | 1,417 | 29,800 | SH | Call | DFND | 6 | 29,800 | 0 | 0 |
FASTENAL CO | OPTIONS | 311900104 | 209 | 4,400 | SH | Put | DFND | 6 | 4,400 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 48 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 11 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 18 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 45 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 46 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 49 | 3,033 | SH | DFND | 1 | 3,033 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 16 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,553 | 71,578 | SH | DFND | 1 | 71,578 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,890 | 14,164 | SH | OTR | 1 | 1,112 | 12,474 | 578 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 17,450 | 130,747 | SH | DFND | 2 | 100,381 | 0 | 30,366 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 96 | 719 | SH | DFND | 6 | 719 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 18 | 138 | SH | DFND | 28 | 138 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 71 | 4,619 | SH | OTR | 1 | 4,619 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 602 | 38,966 | SH | DFND | 2 | 38,184 | 0 | 782 | |
FEDERATED ENHANC TREAS INCM | COM SH BEN INT | 314162108 | 15 | 1,118 | SH | DFND | 2 | 0 | 0 | 1,118 | |
FEDERATED INVS INC PA | CL B | 314211103 | 328 | 9,969 | SH | DFND | 1 | 9,969 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 95 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,681 | 81,409 | SH | DFND | 2 | 37,822 | 0 | 43,587 | |
FEDERATED INVS INC PA | OPTIONS | 314211103 | 1,521 | 46,200 | SH | Call | DFND | 2 | 46,200 | 0 | 0 |
FEDERATED NATL HLDG CO | COM | 31422T101 | 181 | 7,488 | SH | DFND | 2 | 7,364 | 0 | 124 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 594 | 46,536 | SH | DFND | 2 | 0 | 0 | 46,536 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 5 | 321 | SH | DFND | 2 | 0 | 0 | 321 | |
FEDEX CORP | COM | 31428X106 | 868 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 59,731 | 343,952 | SH | DFND | 1 | 343,952 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 33,252 | 191,479 | SH | OTR | 1 | 24,882 | 103,788 | 62,809 | |
FEDEX CORP | COM | 31428X106 | 383,591 | 2,208,864 | SH | DFND | 2 | 45,016 | 0 | 2,163,848 | |
FEDEX CORP | OPTIONS | 31428X106 | 4,862 | 28,000 | SH | Call | DFND | 2 | 28,000 | 0 | 0 |
FEDEX CORP | OPTIONS | 31428X106 | 72,503 | 417,500 | SH | Put | DFND | 2 | 414,500 | 0 | 3,000 |
FEDEX CORP | COM | 31428X106 | 39 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 311 | 1,790 | SH | DFND | 28 | 1,790 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 362 | 2,087 | SH | OTR | 28 | 0 | 2,087 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 2,366 | 218,680 | SH | DFND | 2 | 217,705 | 0 | 975 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 18 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 10 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 1 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,567 | 71,300 | SH | OTR | 1 | 69,300 | 2,000 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 319 | 14,530 | SH | DFND | 2 | 7,029 | 0 | 7,501 | |
FERRO CORP | COM | 315405100 | 195 | 15,050 | SH | DFND | 1 | 15,050 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 69 | 5,302 | SH | OTR | 1 | 1,927 | 0 | 3,375 | |
FERRO CORP | COM | 315405100 | 145 | 11,184 | SH | DFND | 2 | 7,742 | 0 | 3,442 | |
F5 NETWORKS INC | COM | 315616102 | 1,371 | 10,507 | SH | DFND | 1 | 10,507 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 130 | 1,000 | SH | OTR | 1 | 35 | 900 | 65 | |
F5 NETWORKS INC | COM | 315616102 | 69,334 | 531,436 | SH | DFND | 2 | 22,418 | 0 | 509,018 | |
F5 NETWORKS INC | OPTIONS | 315616102 | 1,435 | 11,000 | SH | Call | DFND | 2 | 11,000 | 0 | 0 |
F5 NETWORKS INC | OPTIONS | 315616102 | 861 | 6,600 | SH | Put | DFND | 2 | 6,600 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 4 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 7 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 7 | 538 | SH | OTR | 1 | 0 | 538 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 45 | 3,724 | SH | DFND | 2 | 3,020 | 0 | 704 | |
FIDELITY & GTY LIFE | COM | 315785105 | 39 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,129 | 16,842 | SH | DFND | 2 | 0 | 0 | 16,842 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 27 | 911 | SH | DFND | 2 | 0 | 0 | 911 | |
FIDELITY | CONSMR STAPLES | 316092303 | 21 | 703 | SH | DFND | 2 | 0 | 0 | 703 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 109 | 4,770 | SH | DFND | 2 | 0 | 0 | 4,770 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 261 | 8,973 | SH | DFND | 2 | 8,720 | 0 | 253 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 42 | 1,290 | SH | DFND | 2 | 0 | 0 | 1,290 | |
FIDELITY | MSCI INDL INDX | 316092709 | 73 | 2,521 | SH | DFND | 2 | 0 | 0 | 2,521 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 809 | 25,520 | SH | DFND | 2 | 7,973 | 0 | 17,547 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 49 | 1,595 | SH | DFND | 2 | 0 | 0 | 1,595 | |
FIDELITY | TELECOMM SVCS | 316092873 | 34 | 1,265 | SH | DFND | 2 | 0 | 0 | 1,265 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 158 | 5,743 | SH | DFND | 2 | 0 | 0 | 5,743 | |
FIDELITY | TOTAL BD ETF | 316188309 | 2,760 | 55,157 | SH | DFND | 2 | 54,896 | 0 | 261 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,464 | 23,544 | SH | DFND | 1 | 23,544 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 766 | 12,321 | SH | OTR | 1 | 3,131 | 9,127 | 63 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,250 | 68,323 | SH | DFND | 2 | 25,954 | 0 | 42,369 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,220 | 35,407 | SH | DFND | 1 | 31,722 | 3,685 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 820 | 23,790 | SH | OTR | 1 | 0 | 23,705 | 85 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,881 | 606,137 | SH | DFND | 2 | 597,499 | 0 | 8,638 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 9 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 125 | 7,926 | SH | OTR | 1 | 318 | 7,580 | 28 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 496 | 31,498 | SH | DFND | 2 | 29,537 | 0 | 1,961 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 3,435 | 131,525 | SH | DFND | 1 | 131,525 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 2,074 | 79,400 | SH | OTR | 1 | 26,305 | 39,045 | 14,050 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 80,514 | 3,082,454 | SH | DFND | 2 | 700 | 0 | 3,081,754 | |
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 3 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 0 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 15 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 12 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 48 | 785 | SH | DFND | 2 | 44 | 0 | 741 | |
FIFTH THIRD BANCORP | COM | 316773100 | 23,252 | 1,141,178 | SH | DFND | 1 | 1,141,178 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,563 | 125,792 | SH | OTR | 1 | 65,965 | 51,960 | 7,867 | |
FIFTH THIRD BANCORP | COM | 316773100 | 76,519 | 3,755,524 | SH | DFND | 2 | 556,505 | 0 | 3,199,019 | |
FIFTH THIRD BANCORP | OPTIONS | 316773100 | 2,618 | 128,500 | SH | Call | DFND | 2 | 128,500 | 0 | 0 |
FIFTH THIRD BANCORP | OPTIONS | 316773100 | 1,351 | 66,300 | SH | Put | DFND | 2 | 66,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 179 | 8,766 | SH | DFND | 28 | 8,766 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,739 | 85,341 | SH | OTR | 28 | 0 | 85,000 | 341 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 216 | 27,017 | SH | DFND | 1 | 27,017 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 131 | 16,300 | SH | OTR | 1 | 609 | 15,591 | 100 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 9,521 | 1,188,669 | SH | DFND | 2 | 1,156,780 | 0 | 31,889 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 1 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,577 | 37,951 | SH | DFND | 37,951 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 42 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 24,044 | 578,684 | SH | DFND | 2 | 578,684 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 540 | 15,060 | SH | DFND | 2 | 2 | 0 | 15,058 | |
FINANCIAL ENGINES INC | COM | 317485100 | 298 | 8,148 | SH | DFND | 1 | 6,672 | 1,476 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,233 | 33,744 | SH | DFND | 2 | 33,253 | 0 | 491 | |
FINANCIAL INSTNS INC | COM | 317585404 | 22 | 857 | SH | OTR | 1 | 0 | 857 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 41 | 1,621 | SH | DFND | 2 | 200 | 0 | 1,421 | |
FINISAR CORP | COM NEW | 31787A507 | 2,451 | 126,257 | SH | DFND | 1 | 123,879 | 2,378 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 5 | 238 | SH | OTR | 1 | 0 | 238 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 475 | 24,466 | SH | DFND | 2 | 8,349 | 0 | 16,117 | |
FINISAR CORP | OPTIONS | 31787A507 | 7,655 | 394,400 | SH | Call | DFND | 2 | 394,400 | 0 | 0 |
FINISAR CORP | OPTIONS | 31787A507 | 200 | 10,300 | SH | Put | DFND | 2 | 10,300 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 267 | 10,992 | SH | DFND | 1 | 9,119 | 1,873 | 0 | |
FINISH LINE INC | CL A | 317923100 | 6 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
FINISH LINE INC | CL A | 317923100 | 1,742 | 71,669 | SH | DFND | 2 | 8,078 | 0 | 63,591 | |
FIREEYE INC | COM | 31816Q101 | 32,498 | 1,029,060 | SH | DFND | 1 | 1,016,232 | 12,828 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,606 | 82,517 | SH | OTR | 1 | 0 | 35,301 | 47,216 | |
FIREEYE INC | COM | 31816Q101 | 79,333 | 2,512,132 | SH | DFND | 2 | 441,626 | 0 | 2,070,506 | |
FIREEYE INC | OPTIONS | 31816Q101 | 7,469 | 236,500 | SH | Call | DFND | 2 | 236,500 | 0 | 0 |
FIREEYE INC | OPTIONS | 31816Q101 | 7,977 | 252,600 | SH | Put | DFND | 2 | 250,900 | 0 | 1,700 |
FIREEYE INC | COM | 31816Q101 | 28 | 872 | SH | DFND | 6 | 872 | 0 | 0 | |
FIREEYE INC | OPTIONS | 31816Q101 | 16 | 500 | SH | Put | DFND | 6 | 500 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 266 | 8,433 | SH | DFND | 28 | 8,433 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 195 | 5,764 | SH | DFND | 1 | 5,764 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 249 | SH | OTR | 1 | 0 | 156 | 93 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 246 | 7,252 | SH | DFND | 2 | 902 | 0 | 6,350 | |
FIRST BANCORP INC ME | COM | 31866P102 | 2,637 | 145,748 | SH | DFND | 1 | 145,748 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 17 | 932 | SH | DFND | 2 | 0 | 0 | 932 | |
FIRST BANCORP P R | COM NEW | 318672706 | 59 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,873 | 319,108 | SH | DFND | 2 | 16,595 | 0 | 302,513 | |
FIRST BANCORP N C | COM | 318910106 | 2 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
FIRST BANCORP N C | COM | 318910106 | 159 | 8,610 | SH | DFND | 2 | 0 | 0 | 8,610 | |
FIRST BUSEY CORP | COM | 319383105 | 7 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 13 | 2,050 | SH | DFND | 2 | 900 | 0 | 1,150 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 4,410 | 79,215 | SH | DFND | 1 | 79,215 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 50 | 898 | SH | OTR | 1 | 0 | 883 | 15 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,036 | 18,607 | SH | DFND | 2 | 17,782 | 0 | 825 | |
FIRST CASH FINL SVCS INC | OPTIONS | 31942D107 | 284 | 5,100 | SH | Put | DFND | 2 | 5,100 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 14 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
FIRST CTZNS BANC CORP | COM NO PAR | 319459202 | 17 | 1,642 | SH | DFND | 2 | 0 | 0 | 1,642 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 68,141 | 269,556 | SH | DFND | 1 | 269,556 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,023 | 4,048 | SH | DFND | 2 | 415 | 0 | 3,633 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 177 | 19,220 | SH | DFND | 2 | 14,603 | 0 | 4,617 | |
FIRST CMNTY CORP S C | COM | 319835104 | 72 | 6,370 | SH | DFND | 1 | 6,370 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 106 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 72 | 4,391 | SH | DFND | 2 | 0 | 0 | 4,391 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 10 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 379 | 20,363 | SH | DFND | 2 | 14,173 | 0 | 6,190 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 863 | 28,895 | SH | DFND | 2 | 23,051 | 0 | 5,844 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 6 | 179 | SH | DFND | 2 | 0 | 0 | 179 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 11 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 973 | 71,645 | SH | DFND | 1 | 66,750 | 4,895 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 232 | SH | OTR | 1 | 0 | 232 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 443 | 32,611 | SH | DFND | 2 | 22,174 | 0 | 10,437 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,006 | 97,554 | SH | DFND | 1 | 97,475 | 79 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 76 | 3,718 | SH | OTR | 1 | 0 | 3,366 | 352 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,807 | 233,806 | SH | DFND | 2 | 233,128 | 0 | 678 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6 | 276 | SH | DFND | 28 | 276 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 63 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 206 | 7,415 | SH | DFND | 2 | 4,900 | 0 | 2,515 | |
FIRST LONG IS CORP | COM | 320734106 | 170 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 60 | 12,025 | SH | OTR | 1 | 2,250 | 8,775 | 1,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,635 | 524,889 | SH | DFND | 2 | 453,649 | 0 | 71,240 | |
FIRST MAJESTIC SILVER CORP | OPTIONS | 32076V103 | 1 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | OPTIONS | 32076V103 | 63 | 12,600 | SH | Put | DFND | 2 | 12,600 | 0 | 0 |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 101 | 4,458 | SH | DFND | 2 | 4,058 | 0 | 400 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 31 | 1,824 | SH | DFND | 1 | 1,824 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 147 | 8,570 | SH | OTR | 1 | 0 | 8,570 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 198 | 11,568 | SH | DFND | 2 | 11,268 | 0 | 300 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 27 | 758 | SH | DFND | 2 | 0 | 0 | 758 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 729 | 86,464 | SH | DFND | 1 | 72,531 | 13,933 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 21 | 2,484 | SH | OTR | 1 | 0 | 2,000 | 484 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 13,947 | 1,654,390 | SH | DFND | 2 | 1,001,869 | 0 | 652,521 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 9 | 761 | SH | DFND | 1 | 761 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,648 | 133,324 | SH | DFND | 2 | 130,906 | 0 | 2,418 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,309 | 25,108 | SH | DFND | 1 | 25,108 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 237 | 4,548 | SH | OTR | 1 | 0 | 4,548 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,045 | 250,297 | SH | DFND | 2 | 68,412 | 0 | 181,885 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 249 | 5,590 | SH | DFND | 1 | 5,590 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
FIRST SOLAR INC | COM | 336433107 | 1,497 | 33,565 | SH | DFND | 2 | 22,223 | 0 | 11,342 | |
FIRST SOLAR INC | OPTIONS | 336433107 | 281 | 6,300 | SH | Call | DFND | 2 | 6,300 | 0 | 0 |
FIRST SOLAR INC | OPTIONS | 336433107 | 178 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 718 | 16,111 | SH | DFND | 6 | 16,111 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 5 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 25,459 | 1,062,103 | SH | DFND | 2 | 0 | 0 | 1,062,103 | |
FIRST TR VAL LINE EQ ALLO IN | SHS | 336919105 | 408 | 15,639 | SH | DFND | 2 | 0 | 0 | 15,639 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 42 | 830 | SH | DFND | 0 | 830 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 10 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 16,718 | 332,432 | SH | DFND | 2 | 0 | 0 | 332,432 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 331 | 9,923 | SH | DFND | 2 | 0 | 0 | 9,923 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 68 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 7,839 | 345,200 | SH | DFND | 2 | 2,500 | 0 | 342,700 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 539 | 37,565 | SH | DFND | 2 | 0 | 0 | 37,565 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,016 | 84,348 | SH | DFND | 2 | 0 | 0 | 84,348 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 120 | 7,307 | SH | DFND | 2 | 0 | 0 | 7,307 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 17 | 1,825 | SH | OTR | 1 | 0 | 0 | 1,825 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 46 | 4,975 | SH | DFND | 2 | 0 | 0 | 4,975 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 116 | 4,047 | SH | DFND | 2 | 0 | 0 | 4,047 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 71 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 14,289 | 423,871 | SH | DFND | 2 | 0 | 0 | 423,871 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,889 | 39,965 | SH | DFND | 2 | 0 | 0 | 39,965 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 437 | 11,428 | SH | DFND | 2 | 0 | 0 | 11,428 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 122 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 97 | 947 | SH | OTR | 1 | 875 | 72 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 71,676 | 702,566 | SH | DFND | 2 | 2,300 | 0 | 700,266 | |
FIRST TR EXCHANGE TRADED FD | OPTIONS | 33733E203 | 428 | 4,200 | SH | Call | DFND | 2 | 4,200 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | OPTIONS | 33733E203 | 1,122 | 11,000 | SH | Put | DFND | 2 | 11,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 27 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 127,639 | 2,081,527 | SH | DFND | 2 | 1,692 | 0 | 2,079,835 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 6,613 | 165,330 | SH | DFND | 2 | 0 | 0 | 165,330 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 775 | 44,973 | SH | DFND | 2 | 0 | 0 | 44,973 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 421 | 8,622 | SH | DFND | 2 | 0 | 0 | 8,622 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 223 | 28,391 | SH | DFND | 2 | 0 | 0 | 28,391 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 425 | 23,472 | SH | DFND | 2 | 2,460 | 0 | 21,012 | |
FIRST TR ISE GLOBL COPPR IND | OPTIONS | 33733J103 | 72 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 26 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 24,748 | 1,902,218 | SH | DFND | 2 | 0 | 0 | 1,902,218 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 9,516 | 222,171 | SH | DFND | 2 | 0 | 0 | 222,171 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 10,752 | 245,755 | SH | DFND | 2 | 0 | 0 | 245,755 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 478 | 32,156 | SH | DFND | 2 | 0 | 0 | 32,156 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,022 | 45,900 | SH | DFND | 1 | 45,900 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 15,418 | 692,327 | SH | DFND | 2 | 0 | 0 | 692,327 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 16 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 22,034 | 912,069 | SH | DFND | 2 | 6,590 | 0 | 905,479 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 31 | 2,725 | SH | DFND | 0 | 2,725 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 42 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 1,353 | 120,655 | SH | DFND | 2 | 2,235 | 0 | 118,420 | |
FIRST TR ISE REVERE NAT GAS | OPTIONS | 33734J102 | 11 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
FIRST TR ISE REVERE NAT GAS | OPTIONS | 33734J102 | 22 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 82 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 72,801 | 1,595,462 | SH | DFND | 2 | 0 | 0 | 1,595,462 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 61,333 | 1,713,202 | SH | DFND | 2 | 0 | 0 | 1,713,202 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 32 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 74,139 | 1,741,567 | SH | DFND | 2 | 0 | 0 | 1,741,567 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 13,141 | 627,876 | SH | DFND | 2 | 0 | 0 | 627,876 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 18 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 46,753 | 2,009,136 | SH | DFND | 2 | 0 | 0 | 2,009,136 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 23 | 378 | SH | DFND | 1 | 378 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 195,528 | 3,243,128 | SH | DFND | 2 | 0 | 0 | 3,243,128 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 43,927 | 1,448,316 | SH | DFND | 2 | 0 | 0 | 1,448,316 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 14 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 11,191 | 354,707 | SH | DFND | 2 | 0 | 0 | 354,707 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 16 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 33,729 | 977,378 | SH | DFND | 2 | 0 | 0 | 977,378 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 100,041 | 4,020,950 | SH | DFND | 2 | 0 | 0 | 4,020,950 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 14 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 97,971 | 3,443,617 | SH | DFND | 2 | 20,435 | 0 | 3,423,182 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 56 | 2,214 | SH | DFND | 1 | 2,214 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 17,035 | 671,480 | SH | DFND | 2 | 0 | 0 | 671,480 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 426 | 11,434 | SH | DFND | 2 | 0 | 0 | 11,434 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 14,523 | 296,379 | SH | DFND | 2 | 0 | 0 | 296,379 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 41 | 2,829 | SH | DFND | 1 | 2,829 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 66 | 4,567 | SH | DFND | 2 | 0 | 0 | 4,567 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 21,125 | 399,870 | SH | DFND | 2 | 0 | 0 | 399,870 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 487 | 23,852 | SH | DFND | 2 | 0 | 0 | 23,852 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 103 | 2,361 | SH | DFND | 1 | 2,361 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 74,609 | 1,706,526 | SH | DFND | 2 | 0 | 0 | 1,706,526 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 19,749 | 425,075 | SH | DFND | 2 | 0 | 0 | 425,075 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 5,434 | 416,406 | SH | DFND | 2 | 0 | 0 | 416,406 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 21 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 413 | 40,652 | SH | DFND | 2 | 0 | 0 | 40,652 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 58 | 1,274 | SH | DFND | 2 | 0 | 0 | 1,274 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 8,974 | 205,208 | SH | DFND | 2 | 0 | 0 | 205,208 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 6,654 | 181,066 | SH | DFND | 2 | 0 | 0 | 181,066 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 142 | 3,959 | SH | DFND | 2 | 0 | 0 | 3,959 | |
FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 62 | 6,225 | SH | DFND | 2 | 321 | 0 | 5,904 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 528 | 18,941 | SH | DFND | 2 | 0 | 0 | 18,941 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 3,696 | 125,836 | SH | DFND | 2 | 0 | 0 | 125,836 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 125 | 6,577 | SH | DFND | 2 | 0 | 0 | 6,577 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 1 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 12 | 516 | SH | DFND | 2 | 0 | 0 | 516 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 626 | 13,871 | SH | DFND | 2 | 0 | 0 | 13,871 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,512 | 31,938 | SH | DFND | 2 | 0 | 0 | 31,938 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 10,733 | 497,802 | SH | DFND | 2 | 0 | 0 | 497,802 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 80 | 2,218 | SH | DFND | 2 | 0 | 0 | 2,218 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 2,224 | 70,777 | SH | DFND | 2 | 0 | 0 | 70,777 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 2,304 | 58,609 | SH | DFND | 2 | 0 | 0 | 58,609 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 1,404 | 36,913 | SH | DFND | 2 | 0 | 0 | 36,913 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 55 | 1,437 | SH | DFND | 2 | 0 | 0 | 1,437 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,474 | 45,417 | SH | DFND | 2 | 0 | 0 | 45,417 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 16 | 511 | SH | DFND | 2 | 0 | 0 | 511 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 1,084 | 35,314 | SH | DFND | 2 | 0 | 0 | 35,314 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,453 | 49,426 | SH | DFND | 2 | 0 | 0 | 49,426 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 171 | 5,510 | SH | DFND | 2 | 0 | 0 | 5,510 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 24,693 | 817,637 | SH | DFND | 2 | 0 | 0 | 817,637 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 548 | 16,621 | SH | DFND | 2 | 0 | 0 | 16,621 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 513 | 19,049 | SH | DFND | 2 | 0 | 0 | 19,049 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,300 | 138,760 | SH | DFND | 2 | 0 | 0 | 138,760 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 51 | 1,812 | SH | OTR | 1 | 0 | 1,812 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 56,334 | 2,001,217 | SH | DFND | 2 | 0 | 0 | 2,001,217 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,342 | 48,297 | SH | DFND | 2 | 0 | 0 | 48,297 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 10,841 | 218,335 | SH | DFND | 2 | 2,825 | 0 | 215,510 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 10,371 | 648,161 | SH | DFND | 2 | 0 | 0 | 648,161 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 228 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 203 | 5,550 | SH | OTR | 1 | 5,550 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 3,026 | 82,892 | SH | DFND | 2 | 13,200 | 0 | 69,692 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 27 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 9 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 14,639 | 688,223 | SH | DFND | 2 | 0 | 0 | 688,223 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 53 | 1,928 | SH | DFND | 1 | 1,928 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 28 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 31,513 | 1,138,565 | SH | DFND | 2 | 11,890 | 0 | 1,126,675 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 340 | 17,624 | SH | DFND | 2 | 0 | 0 | 17,624 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | 918 | 42,084 | SH | DFND | 2 | 0 | 0 | 42,084 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 25,434 | 1,154,495 | SH | DFND | 2 | 0 | 0 | 1,154,495 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 37,419 | 2,041,417 | SH | DFND | 2 | 0 | 0 | 2,041,417 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 364 | 16,611 | SH | DFND | 2 | 0 | 0 | 16,611 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 3,121 | 171,458 | SH | DFND | 2 | 0 | 0 | 171,458 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 757 | 35,131 | SH | DFND | 2 | 0 | 0 | 35,131 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,714 | 196,913 | SH | DFND | 2 | 0 | 0 | 196,913 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 2 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 534 | 20,320 | SH | DFND | 2 | 0 | 0 | 20,320 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 54 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 7,576 | 147,683 | SH | DFND | 2 | 0 | 0 | 147,683 | |
FIRST TR EXCHANGE TRADED FD | FST LOW MTG ETF | 33739Q200 | 7 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 19 | 309 | SH | DFND | 2 | 0 | 0 | 309 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 261 | 5,134 | SH | DFND | 2 | 3,479 | 0 | 1,655 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 132 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 6 | 309 | SH | DFND | 2 | 0 | 0 | 309 | |
FISERV INC | COM | 337738108 | 9,436 | 132,954 | SH | DFND | 1 | 132,954 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,718 | 52,387 | SH | OTR | 1 | 1,792 | 8,549 | 42,046 | |
FISERV INC | COM | 337738108 | 6,882 | 96,967 | SH | DFND | 2 | 50,523 | 0 | 46,444 | |
FISERV INC | COM | 337738108 | 16 | 227 | SH | DFND | 28 | 227 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 88 | 4,657 | SH | DFND | 1 | 4,657 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 3 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
FIRSTMERIT CORP | COM | 337915102 | 1,038 | 54,954 | SH | DFND | 2 | 33,887 | 0 | 21,067 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 68 | 4,325 | SH | DFND | 2 | 1,900 | 0 | 2,425 | |
FIRSTENERGY CORP | COM | 337932107 | 862 | 22,109 | SH | DFND | 1 | 22,109 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 834 | 21,396 | SH | OTR | 1 | 5,190 | 5,448 | 10,758 | |
FIRSTENERGY CORP | COM | 337932107 | 30,353 | 778,469 | SH | DFND | 2 | 195,152 | 0 | 583,317 | |
FIRSTENERGY CORP | OPTIONS | 337932107 | 1,758 | 45,100 | SH | Call | DFND | 2 | 45,100 | 0 | 0 |
FIRSTENERGY CORP | OPTIONS | 337932107 | 3,291 | 84,400 | SH | Put | DFND | 2 | 84,400 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 321 | 8,231 | SH | DFND | 6 | 8,231 | 0 | 0 | |
FIRSTENERGY CORP | OPTIONS | 337932107 | 1,064 | 27,300 | SH | Call | DFND | 6 | 27,300 | 0 | 0 |
FIRSTENERGY CORP | OPTIONS | 337932107 | 2,425 | 62,200 | SH | Put | DFND | 6 | 62,200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 6,207 | 152,013 | SH | DFND | 1 | 152,013 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 87 | 2,126 | SH | OTR | 1 | 0 | 2,091 | 35 | |
FIVE BELOW INC | COM | 33829M101 | 50 | 1,236 | SH | DFND | 2 | 156 | 0 | 1,080 | |
FIVE BELOW INC | OPTIONS | 33829M101 | 367 | 9,000 | SH | Call | DFND | 2 | 9,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 6 | 146 | SH | DFND | 28 | 146 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 980 | 56,500 | SH | DFND | 2 | 56,500 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 291 | 64,913 | SH | DFND | 2 | 4,588 | 0 | 60,325 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 57 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 20 | 4,717 | SH | DFND | 2 | 4,582 | 0 | 135 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 419 | 22,013 | SH | DFND | 1 | 22,013 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 6,739 | 353,761 | SH | DFND | 2 | 30,000 | 0 | 323,761 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 20 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 2,404 | 121,513 | SH | DFND | 2 | 0 | 0 | 121,513 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 314 | 22,278 | SH | DFND | 2 | 0 | 0 | 22,278 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 204 | 11,902 | SH | DFND | 2 | 11,847 | 0 | 55 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 235 | 20,336 | SH | DFND | 2 | 0 | 0 | 20,336 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 103 | 4,638 | SH | DFND | 2 | 0 | 0 | 4,638 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,070 | 20,642 | SH | DFND | 1 | 20,588 | 54 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 129,723 | 872,319 | SH | OTR | 1 | 0 | 3,007 | 869,312 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,414 | 63,307 | SH | DFND | 2 | 48,580 | 0 | 14,727 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 40 | 270 | SH | DFND | 28 | 270 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 319 | 3,643 | SH | DFND | 1 | 3,643 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 43 | 490 | SH | DFND | 2 | 0 | 0 | 490 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 199 | 4,105 | SH | DFND | 1 | 4,105 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 226 | 7,374 | SH | DFND | 1 | 7,374 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,687 | 153,079 | SH | DFND | 2 | 0 | 0 | 153,079 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 239 | 9,858 | SH | DFND | 1 | 9,858 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,786 | 73,520 | SH | DFND | 2 | 0 | 0 | 73,520 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 4 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 38 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 59 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 42 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 48 | 846 | SH | DFND | 2 | 0 | 0 | 846 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 163 | 6,629 | SH | DFND | 2 | 0 | 0 | 6,629 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 61 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 562 | 15,538 | SH | DFND | 1 | 15,538 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 801 | 22,117 | SH | DFND | 2 | 0 | 0 | 22,117 | |
FLOTEK INDS INC DEL | COM | 343389102 | 10 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 766 | 40,905 | SH | DFND | 2 | 40,880 | 0 | 25 | |
FLOTEK INDS INC DEL | OPTIONS | 343389102 | 103 | 5,500 | SH | Call | DFND | 2 | 5,500 | 0 | 0 |
FLOTEK INDS INC DEL | OPTIONS | 343389102 | 202 | 10,800 | SH | Put | DFND | 2 | 10,800 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4,610 | 76,036 | SH | DFND | 1 | 72,604 | 3,432 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,737 | 28,653 | SH | OTR | 1 | 0 | 20,208 | 8,445 | |
FLUOR CORP NEW | COM | 343412102 | 50,521 | 833,266 | SH | DFND | 2 | 122,140 | 0 | 711,126 | |
FLUOR CORP NEW | OPTIONS | 343412102 | 1,079 | 17,800 | SH | Call | DFND | 2 | 17,800 | 0 | 0 |
FLUOR CORP NEW | OPTIONS | 343412102 | 5,972 | 98,500 | SH | Put | DFND | 2 | 98,500 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 456 | 7,514 | SH | DFND | 6 | 7,514 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 556 | 9,175 | SH | OTR | 28 | 0 | 9,175 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,488 | 181,772 | SH | DFND | 1 | 181,772 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 10,362 | 539,981 | SH | OTR | 1 | 0 | 539,981 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 917 | 47,803 | SH | DFND | 2 | 40,899 | 0 | 6,904 | |
FLOWERS FOODS INC | OPTIONS | 343498101 | 10 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 14,942 | 249,738 | SH | DFND | 1 | 249,738 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6,836 | 114,265 | SH | OTR | 1 | 20,285 | 87,640 | 6,340 | |
FLOWSERVE CORP | COM | 34354P105 | 11,391 | 190,389 | SH | DFND | 2 | 17,215 | 0 | 173,174 | |
FLOWSERVE CORP | COM | 34354P105 | 69 | 1,156 | SH | DFND | 6 | 1,156 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 12 | 205 | SH | DFND | 28 | 205 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 866 | 42,725 | SH | DFND | 1 | 42,725 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 231 | 11,404 | SH | DFND | 2 | 11,304 | 0 | 100 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 132 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 192 | 14,583 | SH | DFND | 2 | 10,500 | 0 | 4,083 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 54 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,958 | 33,601 | SH | DFND | 2 | 26,293 | 0 | 7,308 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,223 | 36,610 | SH | DFND | 6 | 36,610 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 154 | 14,784 | SH | DFND | 2 | 0 | 0 | 14,784 | |
FOOT LOCKER INC | COM | 344849104 | 7,514 | 133,747 | SH | DFND | 1 | 133,747 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,382 | 77,993 | SH | OTR | 1 | 71,699 | 2,318 | 3,976 | |
FOOT LOCKER INC | COM | 344849104 | 18,038 | 321,072 | SH | DFND | 2 | 64,177 | 0 | 256,895 | |
FOOT LOCKER INC | OPTIONS | 344849104 | 79 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
FOOT LOCKER INC | OPTIONS | 344849104 | 747 | 13,300 | SH | Put | DFND | 2 | 13,300 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 15 | 263 | SH | DFND | 6 | 263 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7 | 131 | SH | DFND | 28 | 131 | 0 | 0 | |
FORCEFIELD ENERGY | COM | 34520U103 | 61 | 9,434 | SH | DFND | 2 | 0 | 0 | 9,434 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 636 | 41,000 | SH | DFND | 0 | 41,000 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 44,669 | 2,881,896 | SH | DFND | 1 | 2,881,896 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,332 | 1,053,679 | SH | OTR | 1 | 105,990 | 749,274 | 198,415 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 265,298 | 17,116,003 | SH | DFND | 2 | 9,222,354 | 0 | 7,893,650 | |
FORD MTR CO DEL | OPTIONS | 345370860 | 57,803 | 3,729,200 | SH | Call | DFND | 2 | 3,729,200 | 0 | 0 |
FORD MTR CO DEL | OPTIONS | 345370860 | 102,596 | 6,619,100 | SH | Put | DFND | 2 | 6,618,500 | 0 | 600 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 724 | 46,692 | SH | DFND | 6 | 46,692 | 0 | 0 | |
FORD MTR CO DEL | OPTIONS | 345370860 | 27,728 | 1,788,900 | SH | Call | DFND | 6 | 1,788,900 | 0 | 0 |
FORD MTR CO DEL | OPTIONS | 345370860 | 6,612 | 426,600 | SH | Put | DFND | 6 | 426,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 31 | 2,030 | SH | DFND | 28 | 2,030 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,192 | 76,879 | SH | OTR | 28 | 0 | 76,879 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 84 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,928 | 137,469 | SH | DFND | 1 | 137,469 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 916 | 43,000 | SH | OTR | 1 | 0 | 43,000 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,281 | 60,134 | SH | DFND | 2 | 46,845 | 0 | 13,289 | |
FORESTAR GROUP INC | COM | 346233109 | 162 | 10,534 | SH | OTR | 1 | 0 | 0 | 10,534 | |
FORESTAR GROUP INC | COM | 346233109 | 273 | 17,709 | SH | DFND | 2 | 16,044 | 0 | 1,665 | |
FORESTAR GROUP INC | COM | 346233109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 921 | 107,053 | SH | DFND | 2 | 16,893 | 0 | 90,160 | |
FORRESTER RESH INC | COM | 346563109 | 33 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 346 | 8,786 | SH | DFND | 2 | 8,130 | 0 | 656 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 26 | 1,856 | SH | DFND | 2 | 0 | 0 | 1,856 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 4,214 | 525,433 | SH | DFND | 1 | 525,433 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 64 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 19,640 | 2,448,836 | SH | DFND | 2 | 2,251,698 | 0 | 197,138 | |
FORTRESS INVESTMENT GROUP LL | OPTIONS | 34958B106 | 1,043 | 130,000 | SH | Call | DFND | 2 | 130,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,067 | 197,895 | SH | DFND | 1 | 192,275 | 5,620 | 0 | |
FORTINET INC | COM | 34959E109 | 184 | 5,987 | SH | OTR | 1 | 0 | 5,917 | 70 | |
FORTINET INC | COM | 34959E109 | 14,287 | 465,993 | SH | DFND | 2 | 19,978 | 0 | 446,015 | |
FORTINET INC | OPTIONS | 34959E109 | 147 | 4,800 | SH | Call | DFND | 2 | 4,800 | 0 | 0 |
FORTINET INC | OPTIONS | 34959E109 | 187 | 6,100 | SH | Put | DFND | 2 | 6,100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 124 | 4,040 | SH | DFND | 6 | 4,040 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9 | 293 | SH | DFND | 28 | 293 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,967 | 175,997 | SH | DFND | 1 | 171,081 | 4,916 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,750 | 60,745 | SH | OTR | 1 | 0 | 42,446 | 18,299 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,361 | 30,067 | SH | DFND | 2 | 14,314 | 0 | 15,753 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 15 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 144 | 6,953 | SH | DFND | 2 | 5,036 | 0 | 1,917 | |
FORWARD AIR CORP | COM | 349853101 | 69 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,114 | 22,120 | SH | DFND | 2 | 21,120 | 0 | 1,000 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
FOSSIL GROUP INC | COM | 34988V106 | 84 | 761 | SH | DFND | 1 | 761 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4,339 | 39,185 | SH | DFND | 2 | 10,277 | 0 | 28,908 | |
FOSSIL GROUP INC | OPTIONS | 34988V106 | 55 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
FOSSIL GROUP INC | OPTIONS | 34988V106 | 288 | 2,600 | SH | Put | DFND | 2 | 2,600 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 703 | 154,541 | SH | DFND | 2 | 152,041 | 0 | 2,500 | |
FOSTER L B CO | COM | 350060109 | 44 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 56 | 1,150 | SH | DFND | 2 | 1,100 | 0 | 50 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 70 | 3,130 | SH | DFND | 1 | 3,130 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 105 | 4,710 | SH | DFND | 2 | 3,202 | 0 | 1,508 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 25 | 1,524 | SH | DFND | 2 | 1,399 | 0 | 125 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 330 | 19,782 | SH | DFND | 2 | 17,282 | 0 | 2,500 | |
FRANCO NEVADA CORP | COM | 351858105 | 44 | 900 | SH | DFND | 1 | 600 | 300 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 80 | 1,620 | SH | OTR | 1 | 0 | 1,320 | 300 | |
FRANCO NEVADA CORP | COM | 351858105 | 8,948 | 181,900 | SH | DFND | 2 | 167,998 | 0 | 13,902 | |
FRANCO NEVADA CORP | OPTIONS | 351858105 | 7,644 | 155,400 | SH | Call | DFND | 2 | 155,400 | 0 | 0 |
FRANCO NEVADA CORP | OPTIONS | 351858105 | 3,679 | 74,800 | SH | Put | DFND | 2 | 74,800 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 625 | 12,696 | SH | DFND | 5 | 12,696 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,195 | 64,958 | SH | DFND | 6 | 64,958 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 3,849 | 198,812 | SH | DFND | 2 | 0 | 0 | 198,812 | |
FRANKLIN ELEC INC | COM | 353514102 | 316 | 8,422 | SH | DFND | 1 | 8,422 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 6,539 | 174,231 | SH | DFND | 2 | 171,573 | 0 | 2,658 | |
FRANKLIN ELEC INC | COM | 353514102 | 300 | 8,004 | SH | DFND | 6 | 8,004 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 7 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7,320 | 132,194 | SH | DFND | 1 | 132,194 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,549 | 64,104 | SH | OTR | 1 | 2,042 | 52,404 | 9,658 | |
FRANKLIN RES INC | COM | 354613101 | 47,713 | 861,718 | SH | DFND | 2 | 21,524 | 0 | 840,194 | |
FRANKLIN RES INC | OPTIONS | 354613101 | 1,827 | 33,000 | SH | Call | DFND | 2 | 33,000 | 0 | 0 |
FRANKLIN RES INC | OPTIONS | 354613101 | 2,099 | 37,900 | SH | Put | DFND | 2 | 37,900 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FRANKLIN RES INC | OPTIONS | 354613101 | 28 | 500 | SH | Call | DFND | 6 | 500 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,661 | 30,000 | SH | OTR | 28 | 0 | 30,000 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,211 | 180,202 | SH | DFND | 1 | 175,553 | 4,649 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 368 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,779 | 226,515 | SH | DFND | 2 | 224,918 | 0 | 1,597 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 669 | 54,876 | SH | DFND | 2 | 0 | 0 | 54,876 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 154 | 21,721 | SH | DFND | 2 | 0 | 0 | 21,721 | |
FREDS INC | CL A | 356108100 | 111 | 6,380 | SH | DFND | 1 | 6,380 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 23 | 1,297 | SH | DFND | 2 | 800 | 0 | 497 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 82 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,037 | 1,414,241 | SH | DFND | 1 | 1,414,241 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,583 | 795,510 | SH | OTR | 1 | 49,309 | 507,943 | 238,258 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 86,080 | 3,684,928 | SH | DFND | 2 | 1,422,197 | 0 | 2,262,731 | |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 18,639 | 797,900 | SH | Call | DFND | 2 | 797,900 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 30,982 | 1,326,300 | SH | Put | DFND | 2 | 1,326,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,419 | 231,998 | SH | DFND | 6 | 231,998 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 3,376 | 144,500 | SH | Call | DFND | 6 | 144,500 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 16,854 | 721,500 | SH | Put | DFND | 6 | 721,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,087 | 46,540 | SH | DFND | 28 | 46,540 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 810 | 34,691 | SH | OTR | 28 | 0 | 34,691 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 35 | 1,332 | SH | DFND | 2 | 1,225 | 0 | 107 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 570 | 15,342 | SH | DFND | 1 | 15,342 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 63 | 1,690 | SH | OTR | 1 | 458 | 364 | 868 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 981 | 26,402 | SH | DFND | 2 | 6,148 | 0 | 20,254 | |
FRESHPET INC | COM | 358039105 | 7 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 502 | 12,195 | SH | DFND | 1 | 9,324 | 2,646 | 225 | |
FRESH MKT INC | COM | 35804H106 | 12,337 | 299,440 | SH | DFND | 2 | 2,883 | 0 | 296,557 | |
FRESH MKT INC | OPTIONS | 35804H106 | 824 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 305 | 43,498 | SH | DFND | 1 | 43,498 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 2 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 78 | 2,952 | SH | DFND | 2 | 0 | 0 | 2,952 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 105 | SH | DFND | 0 | 105 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,652 | 247,707 | SH | DFND | 1 | 247,707 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 285 | 42,740 | SH | OTR | 1 | 10,872 | 12,128 | 19,740 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7,303 | 1,094,951 | SH | DFND | 2 | 407,970 | 0 | 686,981 | |
FRONTIER COMMUNICATIONS CORP | OPTIONS | 35906A108 | 52 | 7,800 | SH | Call | DFND | 2 | 7,800 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | OPTIONS | 35906A108 | 31 | 4,600 | SH | Put | DFND | 2 | 4,600 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 137 | 20,504 | SH | DFND | 6 | 20,504 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 2 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 8 | 5,300 | SH | OTR | 1 | 300 | 0 | 5,000 | |
FUELCELL ENERGY INC | COM | 35952H106 | 25 | 16,340 | SH | DFND | 2 | 14,086 | 0 | 2,254 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 74 | 6,782 | SH | DFND | 2 | 6,632 | 0 | 150 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 203 | 45,000 | SH | DFND | 2 | 0 | 0 | 45,000 | |
FULLER H B CO | COM | 359694106 | 2,651 | 59,524 | SH | DFND | 1 | 59,315 | 200 | 9 | |
FULLER H B CO | COM | 359694106 | 9 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
FULLER H B CO | COM | 359694106 | 3,962 | 88,980 | SH | DFND | 2 | 78,793 | 0 | 10,187 | |
FULTON FINL CORP PA | COM | 360271100 | 2,811 | 227,420 | SH | DFND | 1 | 227,420 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,154 | 93,366 | SH | DFND | 2 | 24,198 | 0 | 69,168 | |
FURMANITE CORPORATION | COM | 361086101 | 23 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 132 | 16,839 | SH | DFND | 2 | 7,100 | 0 | 9,739 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 221 | 17,004 | SH | DFND | 2 | 17,004 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 754 | 10,643 | SH | DFND | 1 | 10,643 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 1,030 | 14,538 | SH | DFND | 2 | 9,228 | 0 | 5,310 | |
GAMCO INVESTORS INC | COM | 361438104 | 187 | 2,098 | SH | DFND | 2 | 500 | 0 | 1,598 | |
GATX CORP | COM | 361448103 | 749 | 13,023 | SH | DFND | 1 | 13,023 | 0 | 0 | |
GATX CORP | COM | 361448103 | 294 | 5,118 | SH | DFND | 2 | 2,244 | 0 | 2,874 | |
GDL FUND | COM SH BEN IT | 361570104 | 1,812 | 177,103 | SH | DFND | 2 | 0 | 0 | 177,103 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,867 | 71,048 | SH | DFND | 1 | 70,986 | 62 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 141 | 3,505 | SH | OTR | 1 | 0 | 2,653 | 852 | |
GEO GROUP INC NEW | COM | 36162J106 | 31,421 | 778,515 | SH | DFND | 2 | 776,195 | 0 | 2,320 | |
GFI GROUP INC | COM | 361652209 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 52 | 3,515 | SH | DFND | 2 | 700 | 0 | 2,815 | |
GSI GROUP INC CDA NEW | OPTIONS | 36191C205 | 59 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
GSI GROUP INC CDA NEW | OPTIONS | 36191C205 | 44 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 968 | 20,620 | SH | DFND | 1 | 18,999 | 1,438 | 183 | |
GNC HLDGS INC | COM CL A | 36191G107 | 6,545 | 139,381 | SH | DFND | 2 | 38,755 | 0 | 100,626 | |
GNC HLDGS INC | OPTIONS | 36191G107 | 1,878 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 22 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 413 | 47,900 | SH | DFND | 2 | 43,500 | 0 | 4,400 | |
GSV CAP CORP | OPTIONS | 36191J101 | 9 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
GSV CAP CORP | OPTIONS | 36191J101 | 388 | 45,000 | SH | Put | DFND | 2 | 45,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 69 | 1,015 | SH | DFND | 1 | 1,015 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 41 | 600 | SH | OTR | 1 | 470 | 0 | 130 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9,543 | 141,000 | SH | DFND | 2 | 1,946 | 0 | 139,054 | |
GP STRATEGIES CORP | COM | 36225V104 | 57 | 1,670 | SH | DFND | 2 | 1,300 | 0 | 370 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 404 | 3,995 | SH | DFND | 1 | 3,142 | 853 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,305 | 12,917 | SH | DFND | 2 | 12,335 | 0 | 582 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,373 | 103,817 | SH | DFND | 1 | 103,817 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 802 | 124,019 | SH | DFND | 2 | 0 | 0 | 124,019 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 598 | 59,760 | SH | DFND | 2 | 50,000 | 0 | 9,760 | |
GABELLI UTIL TR | COM | 36240A101 | 85 | 11,639 | SH | DFND | 2 | 0 | 0 | 11,639 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 157 | 25,846 | SH | DFND | 2 | 0 | 0 | 25,846 | |
GSI TECHNOLOGY | COM | 36241U106 | 4 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 379 | 17,481 | SH | DFND | 1 | 17,481 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 21,520 | 993,529 | SH | DFND | 2 | 0 | 0 | 993,529 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 4 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 218 | 11,243 | SH | DFND | 2 | 0 | 0 | 11,243 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 47 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 108 | 10,378 | SH | DFND | 2 | 0 | 0 | 10,378 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 7 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,114 | 106,695 | SH | DFND | 2 | 0 | 0 | 106,695 | |
GAFISA S A | SPONS ADR | 362607301 | 244 | 158,276 | SH | DFND | 2 | 103,600 | 0 | 54,676 | |
GAFISA S A | SPONS ADR | 362607301 | 1,374 | 891,964 | SH | DFND | 6 | 891,964 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 87 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 35 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
GALENA BIOPHARMA INC | COM | 363256108 | 21 | 14,045 | SH | DFND | 2 | 0 | 0 | 14,045 | |
GALENA BIOPHARMA INC | OPTIONS | 363256108 | 75 | 49,800 | SH | Call | DFND | 2 | 49,800 | 0 | 0 |
GALENA BIOPHARMA INC | OPTIONS | 363256108 | 17 | 11,300 | SH | Put | DFND | 2 | 11,300 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,125 | 23,886 | SH | DFND | 1 | 23,886 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 108 | 2,300 | SH | OTR | 1 | 0 | 800 | 1,500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 48,688 | 1,034,163 | SH | DFND | 2 | 600,349 | 0 | 433,814 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 49 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,755 | 393,538 | SH | DFND | 2 | 2,000 | 0 | 391,538 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 547 | 67,797 | SH | DFND | 2 | 0 | 0 | 67,797 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 3 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 525 | 17,900 | SH | OTR | 1 | 0 | 0 | 17,900 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,171 | 244,418 | SH | DFND | 2 | 239,786 | 0 | 4,632 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 308 | 9,107 | SH | DFND | 1 | 5,031 | 1,492 | 2,584 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 50 | 1,492 | SH | OTR | 1 | 0 | 0 | 1,492 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 38,386 | 1,135,694 | SH | DFND | 2 | 189,178 | 0 | 946,516 | |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 78 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 4,228 | 125,100 | SH | Put | DFND | 2 | 125,100 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 5 | 149 | SH | DFND | 6 | 149 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,640 | 51,375 | SH | DFND | 1 | 51,375 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 693 | 21,691 | SH | OTR | 1 | 871 | 16,955 | 3,865 | |
GANNETT INC | COM | 364730101 | 3,889 | 121,806 | SH | DFND | 2 | 48,268 | 0 | 73,538 | |
GAP INC DEL | COM | 364760108 | 55,079 | 1,307,990 | SH | DFND | 1 | 1,307,990 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 670 | 15,917 | SH | OTR | 1 | 2,790 | 13,030 | 97 | |
GAP INC DEL | COM | 364760108 | 4,619 | 109,680 | SH | DFND | 2 | 63,933 | 0 | 45,747 | |
GAP INC DEL | OPTIONS | 364760108 | 5,849 | 138,900 | SH | Call | DFND | 2 | 138,900 | 0 | 0 |
GAP INC DEL | OPTIONS | 364760108 | 1,621 | 38,500 | SH | Put | DFND | 2 | 38,500 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 1,041 | 72,083 | SH | DFND | 2 | 0 | 0 | 72,083 | |
GARTNER INC | COM | 366651107 | 1,496 | 17,765 | SH | DFND | 1 | 17,329 | 436 | 0 | |
GARTNER INC | COM | 366651107 | 104 | 1,230 | SH | OTR | 1 | 0 | 1,230 | 0 | |
GARTNER INC | COM | 366651107 | 2,126 | 25,245 | SH | DFND | 2 | 4,449 | 0 | 20,796 | |
GAS NAT INC | COM | 367204104 | 1 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 52 | 21,520 | SH | DFND | 2 | 21,520 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 14 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
GENCORP INC | COM | 368682100 | 10 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 702 | 38,375 | SH | DFND | 2 | 37,725 | 0 | 650 | |
GENERAC HLDGS INC | COM | 368736104 | 260 | 5,557 | SH | DFND | 1 | 5,557 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 102 | 2,192 | SH | OTR | 1 | 100 | 2,035 | 57 | |
GENERAC HLDGS INC | COM | 368736104 | 14,661 | 313,537 | SH | DFND | 2 | 2,155 | 0 | 311,382 | |
GENERAC HLDGS INC | OPTIONS | 368736104 | 131 | 2,800 | SH | Call | DFND | 2 | 2,800 | 0 | 0 |
GENERAC HLDGS INC | OPTIONS | 368736104 | 122 | 2,600 | SH | Put | DFND | 2 | 2,600 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 49 | 1,050 | SH | OTR | 28 | 0 | 1,050 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 3,175 | 90,720 | SH | DFND | 1 | 90,720 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 190 | 5,428 | SH | OTR | 1 | 0 | 0 | 5,428 | |
GENERAL AMERN INVS INC | COM | 368802104 | 637 | 18,187 | SH | DFND | 2 | 0 | 0 | 18,187 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 7,060 | 473,796 | SH | DFND | 2 | 461,297 | 0 | 12,499 | |
GENERAL CABLE CORP DEL NEW | OPTIONS | 369300108 | 745 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 285 | 20,742 | SH | DFND | 2 | 20,142 | 0 | 600 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 83,162 | 604,289 | SH | DFND | 1 | 586,473 | 17,816 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,759 | 216,244 | SH | OTR | 1 | 0 | 116,605 | 99,639 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 255,773 | 1,858,547 | SH | DFND | 2 | 227,195 | 0 | 1,631,352 | |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 55 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 2,904 | 21,100 | SH | Put | DFND | 2 | 15,500 | 0 | 5,600 |
GENERAL DYNAMICS CORP | COM | 369550108 | 427 | 3,105 | SH | DFND | 28 | 3,105 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 195 | 1,414 | SH | OTR | 28 | 300 | 1,114 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 973 | 38,495 | SH | DFND | 0 | 38,495 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 741,477 | 29,342,201 | SH | DFND | 1 | 29,342,201 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 429,912 | 17,012,755 | SH | OTR | 1 | 5,603,790 | 9,000,160 | 2,408,805 | |
GENERAL ELECTRIC CO | COM | 369604103 | 449,559 | 17,790,237 | SH | DFND | 2 | 1,551,524 | 0 | 16,238,713 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 84,495 | 3,343,700 | SH | Call | DFND | 2 | 3,316,500 | 0 | 27,200 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 232,492 | 9,200,300 | SH | Put | DFND | 2 | 9,196,200 | 0 | 4,100 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,808 | 111,133 | SH | DFND | 6 | 111,133 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 6,782 | 268,400 | SH | Call | DFND | 6 | 268,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,633 | 143,748 | SH | DFND | 28 | 143,748 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,993 | 118,446 | SH | OTR | 28 | 0 | 118,446 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 9,000 | 319,933 | SH | DFND | 1 | 319,933 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,182 | 42,023 | SH | OTR | 1 | 8,392 | 32,494 | 1,137 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 27,544 | 979,177 | SH | DFND | 2 | 584,187 | 0 | 394,990 | |
GENERAL GROWTH PPTYS INC NEW | OPTIONS | 370023103 | 27,275 | 969,600 | SH | Call | DFND | 2 | 969,600 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | OPTIONS | 370023103 | 560 | 19,900 | SH | Put | DFND | 2 | 19,900 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 189 | 6,708 | SH | DFND | 6 | 6,708 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 20 | 694 | SH | DFND | 28 | 694 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 77,142 | 1,446,509 | SH | DFND | 1 | 1,446,509 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 61,559 | 1,154,302 | SH | OTR | 1 | 140,418 | 770,127 | 243,757 | |
GENERAL MLS INC | COM | 370334104 | 126,553 | 2,373,022 | SH | DFND | 2 | 241,858 | 0 | 2,131,164 | |
GENERAL MLS INC | OPTIONS | 370334104 | 15,775 | 295,800 | SH | Call | DFND | 2 | 295,800 | 0 | 0 |
GENERAL MLS INC | OPTIONS | 370334104 | 5,557 | 104,200 | SH | Put | DFND | 2 | 104,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,098 | 76,851 | SH | DFND | 6 | 76,851 | 0 | 0 | |
GENERAL MLS INC | OPTIONS | 370334104 | 10,666 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 243 | 4,564 | SH | DFND | 28 | 4,564 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 262 | 4,920 | SH | OTR | 28 | 1,400 | 3,520 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 2 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 25 | 43,332 | SH | DFND | 2 | 1,232 | 0 | 42,100 | |
GENERAL MTRS CO | COM | 37045V100 | 47 | 1,341 | SH | DFND | 0 | 1,341 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,676 | 363,101 | SH | DFND | 1 | 363,101 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,864 | 53,401 | SH | OTR | 1 | 14,287 | 17,496 | 21,618 | |
GENERAL MTRS CO | COM | 37045V100 | 260,531 | 7,462,928 | SH | DFND | 2 | 3,631,946 | 0 | 3,830,982 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 69,743 | 1,997,800 | SH | Call | DFND | 2 | 1,997,800 | 0 | 0 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 65,781 | 1,884,300 | SH | Put | DFND | 2 | 1,882,900 | 0 | 1,400 |
GENERAL MTRS CO | COM | 37045V100 | 7,430 | 212,837 | SH | DFND | 6 | 212,837 | 0 | 0 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 6,992 | 200,300 | SH | Put | DFND | 6 | 200,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,047 | 30,000 | SH | DFND | 28 | 30,000 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 21 | 855 | SH | DFND | 0 | 855 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 196 | 7,799 | SH | DFND | 1 | 7,761 | 0 | 38 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 849 | 33,867 | SH | DFND | 2 | 30,109 | 0 | 3,758 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 21 | 835 | SH | DFND | 6 | 835 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 15 | 855 | SH | DFND | 0 | 855 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 133 | 7,799 | SH | DFND | 1 | 7,761 | 0 | 38 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2,383 | 140,171 | SH | DFND | 2 | 23,667 | 0 | 116,504 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 3 | 191 | SH | DFND | 6 | 191 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 31 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 273 | 3,569 | SH | DFND | 2 | 2,630 | 0 | 939 | |
GENESEE & WYO INC | CL A | 371559105 | 1,222 | 13,593 | SH | DFND | 1 | 13,593 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 25 | 277 | SH | OTR | 1 | 0 | 272 | 5 | |
GENESEE & WYO INC | CL A | 371559105 | 1,972 | 21,936 | SH | DFND | 2 | 1,152 | 0 | 20,784 | |
GENESEE & WYO INC | CL A | 371559105 | 2 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 582 | 5,015 | SH | DFND | 2 | 5,015 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 431 | 11,927 | SH | DFND | 1 | 11,927 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,371 | 93,300 | SH | OTR | 1 | 0 | 6,500 | 86,800 | |
GENTEX CORP | COM | 371901109 | 1,076 | 29,776 | SH | DFND | 2 | 19,345 | 0 | 10,431 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,183 | 169,339 | SH | DFND | 1 | 169,339 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 911 | 21,473 | SH | OTR | 1 | 9,499 | 8,120 | 3,854 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,806 | 136,877 | SH | DFND | 2 | 23,194 | 0 | 113,683 | |
GENIE ENERGY LTD | CL B | 372284208 | 11 | 1,818 | SH | DFND | 2 | 0 | 0 | 1,818 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 10,630 | 781,048 | SH | DFND | 1 | 781,048 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 279 | 20,500 | SH | OTR | 1 | 0 | 0 | 20,500 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 36 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 441 | 13,784 | SH | DFND | 2 | 8,120 | 0 | 5,664 | |
GENUINE PARTS CO | COM | 372460105 | 28,179 | 264,417 | SH | DFND | 1 | 264,417 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 21,036 | 197,393 | SH | OTR | 1 | 86,365 | 103,311 | 7,717 | |
GENUINE PARTS CO | COM | 372460105 | 305,418 | 2,865,887 | SH | DFND | 2 | 272,471 | 0 | 2,593,416 | |
GENUINE PARTS CO | COM | 372460105 | 137 | 1,284 | SH | DFND | 28 | 1,284 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 53 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
GENVEC INC | COM NEW | 37246C307 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 1,274 | 66,873 | SH | DFND | 2 | 66,373 | 0 | 500 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 422 | 49,628 | SH | DFND | 1 | 42,969 | 6,659 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 12 | 1,445 | SH | OTR | 1 | 0 | 1,445 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 10,252 | 1,206,071 | SH | DFND | 2 | 677,345 | 0 | 528,726 | |
GENWORTH FINL INC | OPTIONS | 37247D106 | 138 | 16,200 | SH | Call | DFND | 2 | 16,200 | 0 | 0 |
GENWORTH FINL INC | OPTIONS | 37247D106 | 1,667 | 196,100 | SH | Put | DFND | 2 | 196,100 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 817 | 22,320 | SH | DFND | 2 | 14,608 | 0 | 7,712 | |
GENTHERM INC | OPTIONS | 37253A103 | 37 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
GENTHERM INC | OPTIONS | 37253A103 | 179 | 4,900 | SH | Put | DFND | 2 | 4,900 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 30 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 203 | 7,677 | SH | DFND | 2 | 7,476 | 0 | 201 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 288 | 81,070 | SH | DFND | 0 | 81,070 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,132 | 600,524 | SH | DFND | 2 | 598,733 | 0 | 1,791 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 324 | 91,133 | SH | DFND | 6 | 91,133 | 0 | 0 | |
GERON CORP | COM | 374163103 | 89 | 27,310 | SH | DFND | 1 | 27,310 | 0 | 0 | |
GERON CORP | COM | 374163103 | 166 | 51,049 | SH | DFND | 2 | 30,689 | 0 | 20,360 | |
GERON CORP | OPTIONS | 374163103 | 69 | 21,100 | SH | Call | DFND | 2 | 21,100 | 0 | 0 |
GERON CORP | OPTIONS | 374163103 | 13 | 4,100 | SH | Put | DFND | 2 | 4,100 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 100 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
GETTY RLTY CORP NEW | COM | 374297109 | 227 | 12,460 | SH | DFND | 2 | 12,107 | 0 | 353 | |
GEVO INC | COM | 374396109 | 2 | 5,244 | SH | DFND | 2 | 0 | 0 | 5,244 | |
GIBRALTAR INDS INC | COM | 374689107 | 290 | 17,864 | SH | DFND | 2 | 13,040 | 0 | 4,824 | |
GIGA TRONICS INC | COM | 375175106 | 7 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
GIGOPTIX INC | COM | 37517Y103 | 3 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
GIGAMON INC | COM | 37518B102 | 177 | 9,985 | SH | DFND | 2 | 5,720 | 0 | 4,265 | |
GILEAD SCIENCES INC | COM | 375558103 | 396,900 | 4,210,689 | SH | DFND | 1 | 4,210,689 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 102,157 | 1,083,784 | SH | OTR | 1 | 27,689 | 734,173 | 321,922 | |
GILEAD SCIENCES INC | COM | 375558103 | 472,903 | 5,017,011 | SH | DFND | 2 | 929,658 | 0 | 4,087,353 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 86,672 | 919,500 | SH | Call | DFND | 2 | 919,500 | 0 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 279,471 | 2,964,900 | SH | Put | DFND | 2 | 2,951,100 | 0 | 13,800 |
GILEAD SCIENCES INC | COM | 375558103 | 8,614 | 91,389 | SH | DFND | 6 | 91,389 | 0 | 0 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 566 | 6,000 | SH | Put | DFND | 6 | 6,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,658 | 28,198 | SH | DFND | 28 | 28,198 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,269 | 34,678 | SH | OTR | 28 | 1,950 | 32,728 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 161 | 39,000 | PRN | DFND | 2 | 0 | 0 | 39,000 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 86 | 1,526 | SH | DFND | 1 | 626 | 0 | 900 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,766 | 31,232 | SH | DFND | 2 | 15,359 | 0 | 15,873 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 260 | 9,351 | SH | DFND | 1 | 9,351 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,040 | 37,458 | SH | DFND | 2 | 32,067 | 0 | 5,391 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 22 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 54 | 6,478 | SH | DFND | 2 | 2,679 | 0 | 3,799 | |
GLADSTONE COML CORP | COM | 376536108 | 52 | 3,000 | SH | DFND | 2 | 2,400 | 0 | 600 | |
GLADSTONE INVT CORP | COM | 376546107 | 14 | 2,005 | SH | OTR | 1 | 0 | 0 | 2,005 | |
GLADSTONE INVT CORP | COM | 376546107 | 31 | 4,386 | SH | DFND | 2 | 3,386 | 0 | 1,000 | |
GLADSTONE LD CORP | COM | 376549101 | 16 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
GLATFELTER | COM | 377316104 | 1,232 | 48,196 | SH | DFND | 1 | 44,638 | 3,558 | 0 | |
GLATFELTER | COM | 377316104 | 753 | 29,460 | SH | DFND | 2 | 27,934 | 0 | 1,526 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,062 | 24,850 | SH | DFND | 0 | 24,850 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23,356 | 546,468 | SH | DFND | 1 | 546,468 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,151 | 307,689 | SH | OTR | 1 | 94,729 | 190,096 | 22,864 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 139,910 | 3,273,521 | SH | DFND | 2 | 55,297 | 0 | 3,218,224 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 500 | 11,696 | SH | DFND | 6 | 11,696 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 152 | 3,549 | SH | DFND | 28 | 3,549 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 37 | 3,127 | SH | DFND | 2 | 3 | 0 | 3,124 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 130 | 18,144 | SH | DFND | 1 | 14,794 | 3,350 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 3 | 392 | SH | OTR | 1 | 0 | 0 | 392 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 135 | 18,839 | SH | DFND | 2 | 18,800 | 0 | 39 | |
GLOBALSTAR INC | COM | 378973408 | 89 | 32,545 | SH | DFND | 1 | 32,545 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 664 | 241,338 | SH | DFND | 2 | 189,050 | 0 | 52,288 | |
GLOBALSTAR INC | OPTIONS | 378973408 | 419 | 152,400 | SH | Call | DFND | 2 | 152,400 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 18 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 28,941 | 2,106,308 | SH | DFND | 2 | 2,100,519 | 0 | 5,789 | |
GLOBALSCAPE INC | COM | 37940G109 | 6 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,212 | 27,400 | SH | DFND | 1 | 27,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 384 | 4,758 | SH | OTR | 1 | 2,636 | 922 | 1,200 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,717 | 21,265 | SH | DFND | 2 | 17,501 | 0 | 3,764 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 62 | 4,490 | SH | DFND | 2 | 1,000 | 0 | 3,490 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5,336 | 161,756 | SH | DFND | 1 | 160,231 | 1,525 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 137 | 4,160 | SH | OTR | 1 | 0 | 1,735 | 2,425 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,457 | 135,115 | SH | DFND | 2 | 25,171 | 0 | 109,944 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 3 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
GLOBAL X FDS | GURU INTL IDX | 37950E176 | 2 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 210 | 16,345 | SH | DFND | 2 | 16,000 | 0 | 345 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 231 | 9,885 | SH | DFND | 1 | 9,885 | 0 | 0 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 207 | 8,844 | SH | DFND | 2 | 4,853 | 0 | 3,991 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3,640 | 196,251 | SH | DFND | 2 | 0 | 0 | 196,251 | |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,305 | 69,577 | SH | DFND | 2 | 0 | 0 | 69,577 | |
GLOBAL X FDS | GBLX JR MNRS NEW | 37950E267 | 0 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 278 | 24,460 | SH | DFND | 2 | 13,500 | 0 | 10,960 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 18 | 1,787 | SH | DFND | 2 | 1,037 | 0 | 750 | |
GLOBAL X FDS | OPTIONS | 37950E283 | 8 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
GLOBAL X FDS | OPTIONS | 37950E283 | 10 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4,210 | 145,667 | SH | DFND | 2 | 10,000 | 0 | 135,667 | |
GLOBAL X FDS | GLBLX CEN ASIA | 37950E317 | 25 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 2,207 | 158,653 | SH | DFND | 2 | 0 | 0 | 158,653 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 551 | 37,885 | SH | DFND | 2 | 0 | 0 | 37,885 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 13 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 7,540 | 288,343 | SH | DFND | 2 | 700 | 0 | 287,643 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 27 | 2,005 | SH | DFND | 2 | 230 | 0 | 1,775 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 34 | 2,702 | SH | DFND | 2 | 0 | 0 | 2,702 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 5,909 | 327,936 | SH | DFND | 2 | 1,400 | 0 | 326,536 | |
GLOBAL X FDS | OPTIONS | 37950E416 | 189 | 10,500 | SH | Call | DFND | 2 | 10,500 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,458 | 91,452 | SH | DFND | 2 | 0 | 0 | 91,452 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 13 | 1,275 | SH | DFND | 2 | 0 | 0 | 1,275 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 115 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 22,938 | 994,272 | SH | DFND | 2 | 0 | 0 | 994,272 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 73 | 4,654 | SH | DFND | 2 | 0 | 0 | 4,654 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 21 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 14 | 1,145 | SH | DFND | 2 | 0 | 0 | 1,145 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 17 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 3 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 7 | 623 | SH | DFND | 2 | 0 | 0 | 623 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 5 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 40 | 2,848 | SH | DFND | 2 | 0 | 0 | 2,848 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 20 | 2,190 | SH | DFND | 1 | 2,190 | 0 | 0 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 268 | 28,902 | SH | DFND | 2 | 0 | 0 | 28,902 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 30 | 4,127 | SH | DFND | 2 | 2,450 | 0 | 1,677 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 29 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 34 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 23 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,046 | 60,718 | SH | DFND | 2 | 59,335 | 0 | 1,383 | |
GLOBUS MED INC | CL A | 379577208 | 456 | 19,180 | SH | DFND | 1 | 14,713 | 4,467 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,665 | 112,135 | SH | DFND | 2 | 7,220 | 0 | 104,915 | |
GLORI ENERGY INC | COM | 379606106 | 1 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
GLOWPOINT INC | COM NEW | 379887201 | 0 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
GLU MOBILE INC | COM | 379890106 | 47 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 70 | 17,947 | SH | DFND | 2 | 15,247 | 0 | 2,700 | |
GLU MOBILE INC | OPTIONS | 379890106 | 20 | 5,200 | SH | Call | DFND | 2 | 5,200 | 0 | 0 |
GLU MOBILE INC | OPTIONS | 379890106 | 32 | 8,200 | SH | Put | DFND | 2 | 8,200 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 43 | 5,967 | SH | DFND | 1 | 5,967 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 28 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 962 | 167,267 | SH | DFND | 2 | 56,647 | 0 | 110,620 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 6,380 | 1,109,649 | SH | DFND | 6 | 1,109,649 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 8 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 68 | 4,102 | SH | DFND | 2 | 1,002 | 0 | 3,100 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 64 | 14,222 | SH | DFND | 1 | 13,287 | 935 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 7 | 1,444 | SH | OTR | 1 | 0 | 509 | 935 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 16,478 | 3,637,574 | SH | DFND | 2 | 3,633,979 | 0 | 3,595 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4,388 | 968,679 | SH | DFND | 6 | 968,679 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 13 | 3,972 | SH | DFND | 2 | 2,700 | 0 | 1,272 | |
GOLDCORP INC NEW | COM | 380956409 | 15 | 800 | SH | DFND | 0 | 800 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 3,025 | 163,331 | SH | DFND | 1 | 163,331 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,266 | 122,341 | SH | OTR | 1 | 15,322 | 86,275 | 20,744 | |
GOLDCORP INC NEW | COM | 380956409 | 30,221 | 1,631,781 | SH | DFND | 2 | 1,192,886 | 0 | 438,895 | |
GOLDCORP INC NEW | OPTIONS | 380956409 | 14,401 | 777,600 | SH | Call | DFND | 2 | 777,600 | 0 | 0 |
GOLDCORP INC NEW | OPTIONS | 380956409 | 13,566 | 732,500 | SH | Put | DFND | 2 | 732,500 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 748 | 40,390 | SH | DFND | 5 | 40,390 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 10,398 | 561,444 | SH | DFND | 6 | 561,444 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 21 | 1,107 | SH | DFND | 28 | 1,107 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 399 | 21,540 | SH | OTR | 28 | 0 | 21,540 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 2 | 8,700 | SH | DFND | 2 | 4,500 | 0 | 4,200 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 581 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 149,328 | 770,409 | SH | DFND | 1 | 770,409 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,192 | 176,403 | SH | OTR | 1 | 32,360 | 112,726 | 31,317 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 365,066 | 1,883,434 | SH | DFND | 2 | 1,567,229 | 0 | 316,205 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 48,438 | 249,900 | SH | Call | DFND | 2 | 249,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 170,822 | 881,300 | SH | Put | DFND | 2 | 879,100 | 0 | 2,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,392 | 27,817 | SH | DFND | 6 | 27,817 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 899 | 4,636 | SH | DFND | 28 | 4,636 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,011 | 5,215 | SH | OTR | 28 | 0 | 5,215 | 0 | |
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 17 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 43 | 1,402 | SH | DFND | 1 | 1,402 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 14 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 25,053 | 1,436,548 | SH | DFND | 2 | 0 | 0 | 1,436,548 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 11,756 | 828,466 | SH | DFND | 2 | 0 | 0 | 828,466 | |
GOLUB CAP BDC INC | COM | 38173M102 | 108 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 146 | 8,159 | SH | DFND | 2 | 5,829 | 0 | 2,330 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 20 | 2,834 | SH | OTR | 1 | 0 | 0 | 2,834 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 75 | 16,910 | SH | DFND | 1 | 16,910 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 634 | 142,769 | SH | DFND | 2 | 140,548 | 0 | 2,221 | |
GOODRICH PETE CORP | OPTIONS | 382410405 | 28 | 6,300 | SH | Call | DFND | 2 | 6,300 | 0 | 0 |
GOODRICH PETE CORP | OPTIONS | 382410405 | 656 | 147,700 | SH | Put | DFND | 2 | 147,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,105 | 73,681 | SH | DFND | 1 | 72,827 | 854 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 289 | 10,130 | SH | OTR | 1 | 0 | 2,661 | 7,469 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 57,389 | 2,008,730 | SH | DFND | 2 | 1,683,557 | 0 | 325,173 | |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 5,174 | 181,100 | SH | Call | DFND | 2 | 181,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 17,848 | 624,700 | SH | Put | DFND | 2 | 624,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 1,000 | 35,000 | SH | Call | DFND | 6 | 35,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 183 | SH | DFND | 28 | 183 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 720 | 1,356 | SH | DFND | 0 | 1,356 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 260,983 | 491,808 | SH | DFND | 1 | 489,233 | 2,575 | 0 | |
GOOGLE INC | CL A | 38259P508 | 68,278 | 128,667 | SH | OTR | 1 | 0 | 73,033 | 55,634 | |
GOOGLE INC | CL A | 38259P508 | 338,512 | 637,907 | SH | DFND | 2 | 130,384 | 0 | 507,523 | |
GOOGLE INC | OPTIONS | 38259P508 | 74,399 | 140,200 | SH | Call | DFND | 2 | 140,200 | 0 | 0 |
GOOGLE INC | OPTIONS | 38259P508 | 233,278 | 439,600 | SH | Put | DFND | 2 | 439,600 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 17,481 | 32,942 | SH | DFND | 6 | 32,942 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,217 | 6,063 | SH | DFND | 28 | 6,063 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,629 | 4,954 | SH | OTR | 28 | 0 | 4,954 | 0 | |
GOOGLE INC | CL C | 38259P706 | 298 | 566 | SH | DFND | 0 | 566 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 260,580 | 495,023 | SH | DFND | 1 | 495,023 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 76,082 | 144,532 | SH | OTR | 1 | 319 | 83,708 | 60,505 | |
GOOGLE INC | CL C | 38259P706 | 199,475 | 378,942 | SH | DFND | 2 | 105,497 | 0 | 273,445 | |
GOOGLE INC | OPTIONS | 38259P706 | 91,594 | 174,000 | SH | Call | DFND | 2 | 174,000 | 0 | 0 |
GOOGLE INC | OPTIONS | 38259P706 | 270,359 | 513,600 | SH | Put | DFND | 2 | 513,600 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 2,539 | 4,823 | SH | DFND | 6 | 4,823 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 3,425 | 6,506 | SH | DFND | 28 | 6,506 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,663 | 5,058 | SH | OTR | 28 | 40 | 5,018 | 0 | |
GOPRO INC | CL A | 38268T103 | 126 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2,041 | 32,290 | SH | DFND | 1 | 32,290 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 130 | 2,050 | SH | OTR | 1 | 2,050 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5,804 | 91,804 | SH | DFND | 2 | 38,460 | 0 | 53,344 | |
GOPRO INC | OPTIONS | 38268T103 | 39,114 | 618,700 | SH | Call | DFND | 2 | 618,700 | 0 | 0 |
GOPRO INC | OPTIONS | 38268T103 | 17,101 | 270,500 | SH | Put | DFND | 2 | 270,500 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 2 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 109 | 3,389 | SH | DFND | 2 | 0 | 0 | 3,389 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 256 | 11,145 | SH | DFND | 1 | 11,145 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 101 | 4,400 | SH | OTR | 1 | 0 | 3,000 | 1,400 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,307 | 100,253 | SH | DFND | 2 | 32,855 | 0 | 67,398 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 83 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 62 | 647 | SH | OTR | 1 | 523 | 124 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,387 | 66,959 | SH | DFND | 2 | 64,892 | 0 | 2,067 | |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 1,164 | 12,200 | SH | Call | DFND | 2 | 12,200 | 0 | 0 |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 1,269 | 13,300 | SH | Put | DFND | 2 | 13,300 | 0 | 0 |
GRACO INC | COM | 384109104 | 858 | 10,698 | SH | DFND | 1 | 10,698 | 0 | 0 | |
GRACO INC | COM | 384109104 | 964 | 12,027 | SH | DFND | 2 | 3,915 | 0 | 8,112 | |
GRAFTECH INTL LTD | COM | 384313102 | 5 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 5 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GRAFTECH INTL LTD | COM | 384313102 | 298 | 58,910 | SH | DFND | 2 | 12,360 | 0 | 46,550 | |
GRAHAM CORP | COM | 384556106 | 71 | 2,479 | SH | DFND | 1 | 2,479 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 800 | 926 | SH | DFND | 1 | 601 | 325 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 583 | 675 | SH | OTR | 1 | 0 | 350 | 325 | |
GRAHAM HLDGS CO | COM | 384637104 | 31,709 | 36,712 | SH | DFND | 2 | 36,300 | 0 | 412 | |
GRAINGER W W INC | COM | 384802104 | 103,020 | 404,173 | SH | DFND | 1 | 385,921 | 18,252 | 0 | |
GRAINGER W W INC | COM | 384802104 | 46,474 | 182,330 | SH | OTR | 1 | 0 | 16,985 | 165,345 | |
GRAINGER W W INC | COM | 384802104 | 39,051 | 153,208 | SH | DFND | 2 | 76,599 | 0 | 76,609 | |
GRAINGER W W INC | OPTIONS | 384802104 | 1,988 | 7,800 | SH | Call | DFND | 2 | 7,800 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 139 | 544 | SH | DFND | 28 | 544 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 70 | 275 | SH | OTR | 28 | 75 | 200 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 74 | 10,685 | SH | DFND | 1 | 6,685 | 0 | 4,000 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 3,092 | 448,184 | SH | DFND | 2 | 71,381 | 0 | 376,803 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 219 | 56,899 | SH | DFND | 2 | 56,699 | 0 | 200 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 656 | 170,400 | SH | DFND | 5 | 170,400 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,267 | 112,880 | SH | DFND | 1 | 112,880 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 88 | 1,893 | SH | OTR | 1 | 0 | 1,862 | 31 | |
GRAND CANYON ED INC | COM | 38526M106 | 30,086 | 644,789 | SH | DFND | 2 | 12,740 | 0 | 632,049 | |
GRAND CANYON ED INC | COM | 38526M106 | 6 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 426 | 11,199 | SH | DFND | 2 | 11,093 | 0 | 106 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 92 | 2,600 | SH | DFND | 2 | 2,575 | 0 | 25 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 47 | 1,320 | SH | DFND | 5 | 1,320 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 142 | 10,424 | SH | DFND | 1 | 10,424 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 30,971 | 2,273,960 | SH | DFND | 2 | 37,920 | 0 | 2,236,040 | |
GRAY TELEVISION INC | COM | 389375106 | 40 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 11 | 1,156 | SH | DFND | 2 | 0 | 0 | 1,156 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 13 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5 | 544 | SH | DFND | 2 | 0 | 0 | 544 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 60 | 1,500 | SH | DFND | 2 | 500 | 0 | 1,000 | |
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 1 | 50 | SH | DFND | 1 | 34 | 0 | 16 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,044 | 36,752 | SH | DFND | 1 | 31,381 | 5,371 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 176 | 6,212 | SH | OTR | 1 | 0 | 6,212 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 25,854 | 910,037 | SH | DFND | 2 | 222,461 | 0 | 687,576 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 701 | 30,775 | SH | DFND | 2 | 20,285 | 0 | 10,490 | |
GREATBATCH INC | COM | 39153L106 | 66 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 1,224 | 24,833 | SH | DFND | 2 | 24,600 | 0 | 233 | |
GREEN DOT CORP | CL A | 39304D102 | 294 | 14,339 | SH | DFND | 1 | 11,265 | 3,074 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 539 | 26,285 | SH | DFND | 2 | 25,571 | 0 | 714 | |
GREEN PLAINS INC | COM | 393222104 | 2,558 | 103,227 | SH | DFND | 2 | 101,929 | 0 | 1,298 | |
GREENBRIER COS INC | COM | 393657101 | 1,653 | 30,770 | SH | DFND | 1 | 29,878 | 0 | 892 | |
GREENBRIER COS INC | COM | 393657101 | 52,191 | 971,362 | SH | DFND | 2 | 10,727 | 0 | 960,635 | |
GREENBRIER COS INC | OPTIONS | 393657101 | 27 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 285 | 12,450 | SH | DFND | 2 | 0 | 0 | 12,450 | |
GREENHILL & CO INC | COM | 395259104 | 4,191 | 96,122 | SH | DFND | 1 | 93,144 | 2,978 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,387 | 31,820 | SH | OTR | 1 | 0 | 31,804 | 16 | |
GREENHILL & CO INC | COM | 395259104 | 12,871 | 295,210 | SH | DFND | 2 | 294,151 | 0 | 1,059 | |
GREENHILL & CO INC | COM | 395259104 | 3 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 57 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,433 | 30,343 | SH | DFND | 2 | 24,575 | 0 | 5,768 | |
GREIF INC | CL B | 397624206 | 2 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 367 | 27,583 | SH | DFND | 2 | 26,742 | 0 | 841 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 28 | 832 | SH | DFND | 1 | 832 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 585 | 17,222 | SH | DFND | 2 | 171 | 0 | 17,051 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 195 | 2,178 | SH | DFND | 1 | 2,178 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,169 | 113,465 | SH | DFND | 2 | 198 | 0 | 113,267 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,848 | 74,628 | SH | DFND | 2 | 12,614 | 0 | 62,014 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 57 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 107 | 12,955 | SH | DFND | 1 | 12,955 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 2,912 | 352,484 | SH | DFND | 2 | 202,702 | 0 | 149,782 | |
GROUPON INC | OPTIONS | 399473107 | 1,833 | 221,900 | SH | Call | DFND | 2 | 221,900 | 0 | 0 |
GROUPON INC | OPTIONS | 399473107 | 8,050 | 974,600 | SH | Put | DFND | 2 | 974,600 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 254 | 30,733 | SH | DFND | 6 | 30,733 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 602 | 37,900 | SH | DFND | 0 | 37,900 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 37 | 2,298 | SH | DFND | 2 | 0 | 0 | 2,298 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 224 | 14,100 | SH | DFND | 6 | 14,100 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 36 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 36 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
GRUBHUB INC | COM | 400110102 | 5,041 | 138,790 | SH | DFND | 2 | 88,295 | 0 | 50,495 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,760 | 139,763 | SH | DFND | 1 | 139,763 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 35 | 1,028 | SH | OTR | 1 | 315 | 0 | 713 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 135,576 | 3,980,519 | SH | DFND | 2 | 3,955,419 | 0 | 25,100 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,368 | 40,173 | SH | DFND | 6 | 40,173 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 25 | 721 | SH | DFND | 28 | 721 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 864 | 23,782 | SH | DFND | 2 | 1,049 | 0 | 22,733 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,240 | 34,121 | SH | DFND | 6 | 34,121 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 75 | 1,182 | SH | DFND | 2 | 1,182 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,764 | 27,906 | SH | DFND | 6 | 27,906 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 33 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,416 | 18,328 | SH | DFND | 2 | 6,033 | 0 | 12,295 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,819 | 13,797 | SH | DFND | 6 | 13,797 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 2 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 13,100 | 1,264,522 | SH | DFND | 2 | 1,263,387 | 0 | 1,135 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 26,937 | 2,600,057 | SH | DFND | 6 | 2,600,057 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 454 | 43,700 | SH | DFND | 2 | 43,700 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 14 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 55 | 3,802 | SH | DFND | 2 | 0 | 0 | 3,802 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 3 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
GUESS INC | COM | 401617105 | 63 | 2,975 | SH | DFND | 1 | 2,405 | 570 | 0 | |
GUESS INC | COM | 401617105 | 505 | 23,976 | SH | DFND | 2 | 23,765 | 0 | 211 | |
GUESS INC | OPTIONS | 401617105 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
GUESS INC | OPTIONS | 401617105 | 72 | 3,400 | SH | Put | DFND | 2 | 3,400 | 0 | 0 |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 6,721 | 303,019 | SH | DFND | 2 | 0 | 0 | 303,019 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 2,280 | 263,941 | SH | DFND | 2 | 0 | 0 | 263,941 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 5,323 | 254,701 | SH | DFND | 2 | 0 | 0 | 254,701 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 2,680 | 151,173 | SH | DFND | 2 | 0 | 0 | 151,173 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 57 | 2,799 | SH | DFND | 1 | 2,799 | 0 | 0 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 2,192 | 107,367 | SH | DFND | 2 | 0 | 0 | 107,367 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 78 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,203 | 43,508 | SH | DFND | 1 | 43,508 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11 | 209 | SH | OTR | 1 | 0 | 209 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,519 | 109,005 | SH | DFND | 2 | 108,000 | 0 | 1,005 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 10 | 8,064 | SH | DFND | 2 | 0 | 0 | 8,064 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 213 | 10,988 | SH | DFND | 2 | 7,663 | 0 | 3,325 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 0 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 40 | 1,633 | SH | DFND | 1 | 1,633 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 516 | 21,132 | SH | DFND | 2 | 19,998 | 0 | 1,134 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 97 | 2,331 | SH | DFND | 1 | 2,331 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 131 | 3,146 | SH | OTR | 1 | 0 | 3,146 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,406 | 57,649 | SH | DFND | 2 | 56,868 | 0 | 781 | |
GULFPORT ENERGY CORP | OPTIONS | 402635304 | 4 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
GULFPORT ENERGY CORP | OPTIONS | 402635304 | 46 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 40 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 981 | 34,933 | SH | DFND | 2 | 25,070 | 0 | 9,863 | |
HCA HOLDINGS INC | COM | 40412C101 | 10,176 | 138,662 | SH | DFND | 1 | 138,435 | 227 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 508 | 6,924 | SH | OTR | 1 | 0 | 5,895 | 1,029 | |
HCA HOLDINGS INC | COM | 40412C101 | 77,857 | 1,060,870 | SH | DFND | 2 | 217,675 | 0 | 843,195 | |
HCA HOLDINGS INC | OPTIONS | 40412C101 | 13,452 | 183,300 | SH | Put | DFND | 2 | 180,200 | 0 | 3,100 |
HCA HOLDINGS INC | COM | 40412C101 | 126 | 1,720 | SH | DFND | 6 | 1,720 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 80 | 1,085 | SH | DFND | 28 | 1,085 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 2,026 | 37,857 | SH | DFND | 1 | 31,004 | 6,853 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 8 | 152 | SH | OTR | 1 | 0 | 152 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 1,833 | 34,258 | SH | DFND | 2 | 20,354 | 0 | 13,904 | |
HC2 HLDGS INC | COM | 404139107 | 139 | 16,527 | SH | DFND | 2 | 0 | 0 | 16,527 | |
HCP INC | COM | 40414L109 | 15,907 | 361,283 | SH | DFND | 1 | 361,283 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,962 | 112,699 | SH | OTR | 1 | 7,092 | 79,834 | 25,773 | |
HCP INC | COM | 40414L109 | 22,250 | 505,342 | SH | DFND | 2 | 405,039 | 0 | 100,303 | |
HCP INC | COM | 40414L109 | 2,874 | 65,273 | SH | DFND | 6 | 65,273 | 0 | 0 | |
HCP INC | COM | 40414L109 | 52 | 1,178 | SH | DFND | 28 | 1,178 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,552 | 69,984 | SH | DFND | 1 | 69,591 | 393 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 336 | 6,614 | SH | OTR | 1 | 0 | 6,041 | 573 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,489 | 108,154 | SH | DFND | 2 | 27,310 | 0 | 80,844 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,160 | 81,963 | SH | DFND | 6 | 81,963 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 217 | 4,285 | SH | DFND | 28 | 4,285 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 343 | 7,928 | SH | DFND | 2 | 7,778 | 0 | 150 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 331 | 11,224 | SH | DFND | 1 | 8,724 | 0 | 2,500 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,111 | 376,784 | SH | DFND | 2 | 12,521 | 0 | 364,263 | |
HFF INC | CL A | 40418F108 | 395 | 11,008 | SH | DFND | 1 | 8,465 | 2,543 | 0 | |
HFF INC | CL A | 40418F108 | 9 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
HFF INC | CL A | 40418F108 | 1,232 | 34,303 | SH | DFND | 2 | 33,162 | 0 | 1,141 | |
HNI CORP | COM | 404251100 | 2,088 | 40,887 | SH | DFND | 1 | 40,887 | 0 | 0 | |
HNI CORP | COM | 404251100 | 82 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
HNI CORP | COM | 404251100 | 973 | 19,059 | SH | DFND | 2 | 121 | 0 | 18,938 | |
HMS HLDGS CORP | COM | 40425J101 | 136 | 6,421 | SH | DFND | 1 | 6,421 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 25 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 706 | 33,382 | SH | DFND | 2 | 239 | 0 | 33,143 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17,363 | 367,634 | SH | DFND | 1 | 367,634 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,695 | 78,241 | SH | OTR | 1 | 4,366 | 63,534 | 10,341 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16,606 | 351,589 | SH | DFND | 2 | 27,961 | 0 | 323,628 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 100 | 2,108 | SH | DFND | 28 | 2,108 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 5,780 | 224,898 | SH | DFND | 2 | 31,100 | 0 | 193,798 | |
HSBC USA INC | S&P CTI ETN 23 | 4042EP602 | 354 | 58,205 | SH | DFND | 2 | 0 | 0 | 58,205 | |
HSN INC | COM | 404303109 | 118 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
HSN INC | COM | 404303109 | 548 | 7,215 | SH | OTR | 1 | 0 | 0 | 7,215 | |
HSN INC | COM | 404303109 | 245 | 3,224 | SH | DFND | 2 | 2,311 | 0 | 913 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 16 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 4 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
HAEMONETICS CORP | COM | 405024100 | 1,827 | 48,820 | SH | DFND | 1 | 47,434 | 1,386 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 2 | 64 | SH | OTR | 1 | 0 | 64 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 863 | 23,065 | SH | DFND | 2 | 22,875 | 0 | 190 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10,002 | 171,593 | SH | DFND | 1 | 162,393 | 9,200 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,201 | 89,224 | SH | OTR | 1 | 0 | 37,684 | 51,540 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,631 | 27,980 | SH | DFND | 2 | 5,365 | 0 | 22,615 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 163 | 2,800 | SH | DFND | 28 | 2,800 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 193 | 108,403 | SH | DFND | 1 | 108,403 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 12 | 7,015 | SH | OTR | 1 | 6,342 | 0 | 673 | |
HALCON RES CORP | COM NEW | 40537Q209 | 1,333 | 749,040 | SH | DFND | 2 | 712,354 | 0 | 36,686 | |
HALCON RES CORP | OPTIONS | 40537Q209 | 144 | 80,900 | SH | Put | DFND | 2 | 80,900 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 393 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 54,376 | 1,382,565 | SH | DFND | 1 | 1,382,565 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,660 | 347,310 | SH | OTR | 1 | 788 | 204,488 | 142,034 | |
HALLIBURTON CO | COM | 406216101 | 111,732 | 2,840,882 | SH | DFND | 2 | 998,424 | 0 | 1,842,458 | |
HALLIBURTON CO | OPTIONS | 406216101 | 26,713 | 679,200 | SH | Call | DFND | 2 | 679,200 | 0 | 0 |
HALLIBURTON CO | OPTIONS | 406216101 | 66,936 | 1,701,900 | SH | Put | DFND | 2 | 1,699,900 | 0 | 2,000 |
HALLIBURTON CO | COM | 406216101 | 5,249 | 133,469 | SH | DFND | 6 | 133,469 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,402 | 35,658 | SH | DFND | 28 | 35,658 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6 | 150 | SH | OTR | 28 | 0 | 150 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 24 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 290 | 30,055 | SH | DFND | 1 | 30,055 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,832 | 189,827 | SH | DFND | 2 | 17,945 | 0 | 171,882 | |
HALOZYME THERAPEUTICS INC | OPTIONS | 40637H109 | 48 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | OPTIONS | 40637H109 | 9 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 6,022 | 132,448 | SH | DFND | 1 | 132,448 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 3,848 | 84,624 | SH | OTR | 1 | 21,440 | 46,055 | 17,129 | |
HALYARD HEALTH INC | COM | 40650V100 | 15,653 | 344,257 | SH | DFND | 2 | 158,158 | 0 | 186,098 | |
HALYARD HEALTH INC | OPTIONS | 40650V100 | 823 | 18,100 | SH | Call | DFND | 2 | 18,100 | 0 | 0 |
HALYARD HEALTH INC | OPTIONS | 40650V100 | 3,083 | 67,800 | SH | Put | DFND | 2 | 66,800 | 0 | 1,000 |
HALYARD HEALTH INC | COM | 40650V100 | 20 | 447 | SH | DFND | 6 | 447 | 0 | 0 | |
HALYARD HEALTH INC | OPTIONS | 40650V100 | 1,178 | 25,900 | SH | Call | DFND | 6 | 25,900 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 18 | 406 | SH | DFND | 28 | 406 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 12 | 270 | SH | OTR | 28 | 0 | 270 | 0 | |
HAMPDEN BANCORP INC | COM | 40867E107 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HAMPDEN BANCORP INC | COM | 40867E107 | 11 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 17 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 2 | 896 | SH | DFND | 2 | 0 | 0 | 896 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 34 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 4,570 | 193,964 | SH | DFND | 2 | 0 | 0 | 193,964 | |
HANCOCK HLDG CO | COM | 410120109 | 634 | 20,652 | SH | DFND | 1 | 11,000 | 811 | 8,841 | |
HANCOCK HLDG CO | COM | 410120109 | 25 | 811 | SH | OTR | 1 | 0 | 0 | 811 | |
HANCOCK HLDG CO | COM | 410120109 | 7,681 | 250,190 | SH | DFND | 2 | 247,978 | 0 | 2,212 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 409 | 28,624 | SH | DFND | 2 | 0 | 0 | 28,624 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 529 | 47,117 | SH | DFND | 2 | 19,725 | 0 | 27,392 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 786 | 57,177 | SH | DFND | 2 | 0 | 0 | 57,177 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 262 | 11,750 | SH | DFND | 1 | 11,750 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 111 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,785 | 80,141 | SH | DFND | 2 | 0 | 0 | 80,141 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,916 | 93,863 | SH | DFND | 2 | 0 | 0 | 93,863 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 27 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 443 | 21,797 | SH | DFND | 2 | 0 | 0 | 21,797 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 142 | 8,045 | SH | OTR | 1 | 8,045 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 158 | 8,915 | SH | DFND | 2 | 0 | 0 | 8,915 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3,329 | 186,315 | SH | DFND | 2 | 0 | 0 | 186,315 | |
HANDY & HARMAN LTD | COM | 410315105 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
HANESBRANDS INC | COM | 410345102 | 4,046 | 36,249 | SH | DFND | 1 | 36,249 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 645 | 5,782 | SH | OTR | 1 | 0 | 4,621 | 1,161 | |
HANESBRANDS INC | COM | 410345102 | 11,770 | 105,445 | SH | DFND | 2 | 92,260 | 0 | 13,185 | |
HANESBRANDS INC | OPTIONS | 410345102 | 223 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 5 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 14 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 773 | 35,294 | SH | DFND | 2 | 16,218 | 0 | 19,076 | |
HANMI FINL CORP | COM NEW | 410495204 | 110 | 5,051 | SH | DFND | 2 | 4,941 | 0 | 110 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 410 | 28,826 | SH | DFND | 2 | 0 | 0 | 28,826 | |
HANOVER INS GROUP INC | COM | 410867105 | 315 | 4,410 | SH | DFND | 1 | 4,410 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 5,114 | 71,702 | SH | DFND | 2 | 70,230 | 0 | 1,472 | |
HANSEN MEDICAL INC | COM | 411307101 | 10 | 18,800 | SH | DFND | 2 | 5,000 | 0 | 13,800 | |
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 1 | 1,001 | SH | DFND | 2 | 1 | 0 | 1,000 | |
HARBINGER GROUP INC | COM | 41146A106 | 104 | 7,353 | SH | DFND | 1 | 7,353 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 440 | 31,063 | SH | DFND | 2 | 31,063 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,377 | 20,888 | SH | DFND | 1 | 20,888 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,295 | 19,646 | SH | OTR | 1 | 5,131 | 14,365 | 150 | |
HARLEY DAVIDSON INC | COM | 412822108 | 23,062 | 349,907 | SH | DFND | 2 | 313,733 | 0 | 36,174 | |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 231 | 3,500 | SH | Call | DFND | 2 | 3,500 | 0 | 0 |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 508 | 7,700 | SH | Put | DFND | 2 | 7,700 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 803 | 12,177 | SH | DFND | 6 | 12,177 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,400 | 22,487 | SH | DFND | 1 | 21,661 | 826 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 285 | 2,674 | SH | OTR | 1 | 0 | 874 | 1,800 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,033 | 19,048 | SH | DFND | 2 | 12,675 | 0 | 6,373 | |
HARMAN INTL INDS INC | OPTIONS | 413086109 | 1,867 | 17,500 | SH | Call | DFND | 6 | 17,500 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 264 | 37,653 | SH | DFND | 1 | 30,489 | 7,164 | 0 | |
HARMONIC INC | COM | 413160102 | 304 | 43,410 | SH | DFND | 2 | 42,090 | 0 | 1,320 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 668 | 353,272 | SH | DFND | 2 | 329,853 | 0 | 23,419 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 0 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,330 | 32,439 | SH | DFND | 1 | 27,151 | 5,288 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,042 | 56,281 | SH | OTR | 1 | 0 | 8,893 | 47,388 | |
HARRIS CORP DEL | COM | 413875105 | 9,013 | 125,499 | SH | DFND | 2 | 113,366 | 0 | 12,133 | |
HARRIS CORP DEL | COM | 413875105 | 223 | 3,102 | SH | DFND | 6 | 3,102 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 72 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,847 | 97,779 | SH | DFND | 1 | 97,779 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 174 | 9,196 | SH | OTR | 1 | 2,464 | 6,732 | 0 | |
HARSCO CORP | COM | 415864107 | 891 | 47,153 | SH | DFND | 2 | 25,339 | 0 | 21,814 | |
HARTE-HANKS INC | COM | 416196103 | 205 | 26,470 | SH | DFND | 2 | 26,470 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,695 | 496,392 | SH | DFND | 1 | 496,392 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,650 | 231,470 | SH | OTR | 1 | 27,696 | 149,915 | 53,859 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 38,093 | 913,712 | SH | DFND | 2 | 245,769 | 0 | 667,943 | |
HARTFORD FINL SVCS GROUP INC | OPTIONS | 416515104 | 238 | 5,700 | SH | Call | DFND | 2 | 5,700 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPTIONS | 416515104 | 346 | 8,300 | SH | Put | DFND | 2 | 8,300 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPTIONS | 416515104 | 12,507 | 300,000 | SH | Put | DFND | 6 | 300,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 136 | 3,253 | SH | OTR | 28 | 0 | 3,253 | 0 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 7 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 32 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 629 | 54,556 | SH | DFND | 1 | 54,556 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 48,932 | 889,841 | SH | DFND | 1 | 889,841 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 229 | 4,160 | SH | OTR | 1 | 1,142 | 1,903 | 1,115 | |
HASBRO INC | COM | 418056107 | 16,830 | 306,063 | SH | DFND | 2 | 238,131 | 0 | 67,932 | |
HASBRO INC | OPTIONS | 418056107 | 7,462 | 135,700 | SH | Put | DFND | 2 | 135,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 80 | 1,453 | SH | DFND | 6 | 1,453 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 140 | 7,587 | SH | DFND | 1 | 6,466 | 1,121 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 9 | 474 | SH | OTR | 1 | 0 | 0 | 474 | |
HATTERAS FINL CORP | COM | 41902R103 | 2,176 | 118,059 | SH | DFND | 2 | 104,224 | 0 | 13,835 | |
HAVERTY FURNITURE INC | COM | 419596101 | 550 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 18 | 824 | SH | OTR | 1 | 824 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 275 | 12,497 | SH | DFND | 2 | 12,497 | 0 | 0 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 234 | 10,664 | SH | OTR | 1 | 10,650 | 14 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 22 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 42 | 1,246 | SH | OTR | 1 | 0 | 1,200 | 46 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,849 | 144,834 | SH | DFND | 2 | 99,534 | 0 | 45,300 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 156 | 6,002 | SH | DFND | 1 | 6,002 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 65 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,874 | 187,105 | SH | DFND | 2 | 16,948 | 0 | 170,157 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 25 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 43 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
HAWKINS INC | COM | 420261109 | 152 | 3,509 | SH | DFND | 2 | 3,509 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 485 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 708 | 14,593 | SH | DFND | 2 | 6,796 | 0 | 7,797 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 111 | 3,601 | SH | DFND | 1 | 3,601 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,127 | 68,771 | SH | DFND | 2 | 42,896 | 0 | 25,875 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 367 | 9,536 | SH | DFND | 1 | 9,536 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 504 | 13,112 | SH | DFND | 2 | 12,494 | 0 | 618 | |
HEALTHCARE RLTY TR | COM | 421946104 | 203 | 7,433 | SH | DFND | 1 | 7,433 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 781 | 28,575 | SH | OTR | 1 | 1,725 | 750 | 26,100 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,641 | 133,268 | SH | DFND | 2 | 131,134 | 0 | 2,134 | |
HEALTHCARE RLTY TR | COM | 421946104 | 955 | 34,968 | SH | DFND | 6 | 34,968 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 9 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 751 | 50,068 | SH | DFND | 2 | 49,022 | 0 | 1,046 | |
HEALTH CARE REIT INC | COM | 42217K106 | 76 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 34,610 | 457,383 | SH | DFND | 1 | 457,383 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 7,134 | 94,282 | SH | OTR | 1 | 15,426 | 64,646 | 14,210 | |
HEALTH CARE REIT INC | COM | 42217K106 | 61,570 | 813,658 | SH | DFND | 2 | 301,820 | 0 | 511,838 | |
HEALTH CARE REIT INC | COM | 42217K106 | 4,870 | 64,361 | SH | DFND | 6 | 64,361 | 0 | 0 | |
HEALTH CARE REIT INC | OPTIONS | 42217K106 | 2,232 | 29,500 | SH | Call | DFND | 6 | 29,500 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 209 | 2,757 | SH | DFND | 28 | 2,757 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 414 | 5,470 | SH | OTR | 28 | 0 | 5,470 | 0 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 6 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
HEALTH NET INC | COM | 42222G108 | 1,183 | 22,098 | SH | DFND | 1 | 20,021 | 1,077 | 1,000 | |
HEALTH NET INC | COM | 42222G108 | 851 | 15,900 | SH | OTR | 1 | 0 | 0 | 15,900 | |
HEALTH NET INC | COM | 42222G108 | 12,573 | 234,876 | SH | DFND | 2 | 58,100 | 0 | 176,776 | |
HEALTHSTREAM INC | COM | 42222N103 | 559 | 18,973 | SH | DFND | 2 | 18,773 | 0 | 200 | |
HEALTHWAYS INC | COM | 422245100 | 8,618 | 433,502 | SH | DFND | 2 | 19,091 | 0 | 414,411 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,471 | 345,131 | SH | DFND | 2 | 3,230 | 0 | 341,901 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,360 | 50,473 | SH | DFND | 2 | 25,897 | 0 | 24,576 | |
HEALTHEQUITY INC | COM | 42226A107 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 44 | 1,616 | SH | DFND | 1 | 1,616 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 20 | 738 | SH | OTR | 1 | 0 | 498 | 240 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,864 | 69,002 | SH | DFND | 2 | 34,569 | 0 | 34,433 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 14 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 2,521 | 46,731 | SH | DFND | 1 | 44,280 | 2,451 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 11 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,403 | 25,998 | SH | DFND | 2 | 22,660 | 0 | 3,338 | |
HEARTWARE INTL INC | COM | 422368100 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
HEARTWARE INTL INC | COM | 422368100 | 52 | 703 | SH | DFND | 2 | 683 | 0 | 20 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 39 | 8,400 | SH | OTR | 1 | 0 | 0 | 8,400 | |
HECLA MNG CO | COM | 422704106 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HECLA MNG CO | COM | 422704106 | 1,313 | 470,631 | SH | DFND | 2 | 272,332 | 0 | 198,299 | |
HECLA MNG CO | OPTIONS | 422704106 | 140 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
HECLA MNG CO | PFD CV SER B | 422704205 | 151 | 2,990 | SH | DFND | 2 | 0 | 0 | 2,990 | |
HEICO CORP NEW | COM | 422806109 | 88 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 289 | 4,786 | SH | OTR | 1 | 0 | 4,786 | 0 | |
HEICO CORP NEW | COM | 422806109 | 39 | 643 | SH | DFND | 2 | 0 | 0 | 643 | |
HEICO CORP NEW | CL A | 422806208 | 9 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 62 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 7 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 160 | 6,941 | SH | DFND | 2 | 6,941 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 314 | 14,454 | SH | DFND | 1 | 14,454 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 337 | 15,526 | SH | DFND | 2 | 2,058 | 0 | 13,468 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 77 | 3,547 | SH | DFND | 6 | 3,547 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 4 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,674 | 54,493 | SH | DFND | 1 | 52,843 | 1,650 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 676 | 10,029 | SH | OTR | 1 | 0 | 912 | 9,117 | |
HELMERICH & PAYNE INC | COM | 423452101 | 22,246 | 329,959 | SH | DFND | 2 | 131,600 | 0 | 198,359 | |
HELMERICH & PAYNE INC | OPTIONS | 423452101 | 364 | 5,400 | SH | Call | DFND | 2 | 5,400 | 0 | 0 |
HELMERICH & PAYNE INC | OPTIONS | 423452101 | 1,409 | 20,900 | SH | Put | DFND | 2 | 20,900 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 223 | 3,312 | SH | DFND | 6 | 3,312 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,600 | 41,839 | SH | DFND | 1 | 41,839 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,913 | 30,783 | SH | DFND | 2 | 22,294 | 0 | 8,489 | |
HERCULES OFFSHORE INC | COM | 427093109 | 0 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 7 | 7,450 | SH | DFND | 2 | 3,450 | 0 | 4,000 | |
HERCULES OFFSHORE INC | COM | 427093109 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 273 | 18,347 | SH | DFND | 1 | 18,032 | 315 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 36 | 2,425 | SH | OTR | 1 | 0 | 2,110 | 315 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 456 | 30,622 | SH | DFND | 2 | 7,777 | 0 | 22,845 | |
HERCULES TECH GROWTH CAP INC | NOTE 6.000% 4/1 | 427096AB8 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 31 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 137 | 7,796 | SH | DFND | 2 | 1,700 | 0 | 6,096 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 0 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 15 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 39 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,603 | 82,500 | SH | DFND | 2 | 0 | 0 | 82,500 | |
HERON THERAPEUTICS INC | COM | 427746102 | 18 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 3,493 | 496,918 | SH | DFND | 2 | 393,140 | 0 | 103,778 | |
HERSHEY CO | COM | 427866108 | 48,473 | 466,402 | SH | DFND | 1 | 466,402 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 22,818 | 219,552 | SH | OTR | 1 | 43,039 | 121,798 | 54,715 | |
HERSHEY CO | COM | 427866108 | 56,705 | 545,612 | SH | DFND | 2 | 15,721 | 0 | 529,891 | |
HERSHEY CO | OPTIONS | 427866108 | 42 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
HERSHEY CO | OPTIONS | 427866108 | 62 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 237 | 2,281 | SH | DFND | 6 | 2,281 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 334 | 3,218 | SH | DFND | 28 | 3,218 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 134 | 1,293 | SH | OTR | 28 | 0 | 1,293 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 57 | 6,395 | SH | DFND | 2 | 6,195 | 0 | 200 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,416 | 136,986 | SH | DFND | 1 | 136,986 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13,574 | 544,268 | SH | DFND | 2 | 482,708 | 0 | 61,560 | |
HERTZ GLOBAL HOLDINGS INC | OPTIONS | 42805T105 | 7,046 | 282,500 | SH | Call | DFND | 2 | 282,500 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | OPTIONS | 42805T105 | 2,267 | 90,900 | SH | Put | DFND | 2 | 90,900 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 26,576 | 360,007 | SH | DFND | 1 | 360,007 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,177 | 110,765 | SH | OTR | 1 | 53,514 | 44,357 | 12,894 | |
HESS CORP | COM | 42809H107 | 335,957 | 4,551,030 | SH | DFND | 2 | 229,259 | 0 | 4,321,771 | |
HESS CORP | OPTIONS | 42809H107 | 7,626 | 103,300 | SH | Call | DFND | 2 | 103,300 | 0 | 0 |
HESS CORP | OPTIONS | 42809H107 | 7,758 | 105,100 | SH | Put | DFND | 2 | 104,900 | 0 | 200 |
HESS CORP | COM | 42809H107 | 137 | 1,852 | SH | DFND | 6 | 1,852 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 140 | 1,890 | SH | DFND | 28 | 1,890 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 25 | 632 | SH | DFND | 0 | 632 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 71,908 | 1,791,866 | SH | DFND | 1 | 1,791,866 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 46,690 | 1,163,465 | SH | OTR | 1 | 142,986 | 421,857 | 598,622 | |
HEWLETT PACKARD CO | COM | 428236103 | 184,625 | 4,600,668 | SH | DFND | 2 | 647,476 | 0 | 3,953,192 | |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 4,519 | 112,600 | SH | Call | DFND | 2 | 112,600 | 0 | 0 |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 53,871 | 1,342,400 | SH | Put | DFND | 2 | 1,342,400 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,285 | 56,944 | SH | DFND | 6 | 56,944 | 0 | 0 | |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 2,512 | 62,600 | SH | Call | DFND | 6 | 62,600 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 337 | 8,398 | SH | DFND | 28 | 8,398 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 52,978 | 1,276,881 | SH | DFND | 1 | 1,207,198 | 69,683 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 8,289 | 199,776 | SH | OTR | 1 | 0 | 102,303 | 97,473 | |
HEXCEL CORP NEW | COM | 428291108 | 15,781 | 380,353 | SH | DFND | 2 | 13,971 | 0 | 366,382 | |
HEXCEL CORP NEW | COM | 428291108 | 1,032 | 24,870 | SH | DFND | 28 | 24,870 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 239 | 5,750 | SH | OTR | 28 | 0 | 5,750 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 393 | 12,669 | SH | DFND | 1 | 12,669 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 15,792 | 508,931 | SH | DFND | 2 | 2,827 | 0 | 506,104 | |
HHGREGG INC | OPTIONS | 42833L108 | 15 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
HHGREGG INC | OPTIONS | 42833L108 | 23 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 73 | 1,511 | SH | DFND | 1 | 1,016 | 0 | 495 | |
HIBBETT SPORTS INC | COM | 428567101 | 28 | 571 | SH | DFND | 2 | 0 | 0 | 571 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 2,526 | 600,000 | SH | DFND | 1 | 0 | 0 | 600,000 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 12 | 2,920 | SH | DFND | 2 | 2,920 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 2 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 782 | 17,662 | SH | DFND | 1 | 17,662 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 431 | 9,726 | SH | OTR | 1 | 1,200 | 8,526 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,310 | 187,677 | SH | DFND | 2 | 82,734 | 0 | 104,943 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 43 | 968 | SH | DFND | 6 | 968 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 33 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 73 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,133 | 24,844 | SH | DFND | 2 | 3,357 | 0 | 21,487 | |
HILLENBRAND INC | COM | 431571108 | 74 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 95 | 2,756 | SH | OTR | 1 | 2,700 | 0 | 56 | |
HILLENBRAND INC | COM | 431571108 | 2,487 | 72,101 | SH | DFND | 2 | 39,295 | 0 | 32,806 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,050 | 102,745 | SH | DFND | 1 | 102,745 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 43 | 2,177 | SH | DFND | 2 | 0 | 0 | 2,177 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,665 | 330,660 | SH | DFND | 1 | 326,401 | 4,259 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 62 | 7,745 | SH | OTR | 1 | 0 | 2,619 | 5,126 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,794 | 470,682 | SH | DFND | 2 | 53,900 | 0 | 416,782 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 21 | 2,628 | SH | DFND | 28 | 2,628 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 101 | 3,878 | SH | DFND | 1 | 3,878 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 160 | 6,135 | SH | OTR | 1 | 6,000 | 135 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 17,373 | 665,900 | SH | DFND | 2 | 514,852 | 0 | 151,048 | |
HILTON WORLDWIDE HLDGS INC | OPTIONS | 43300A104 | 86 | 3,300 | SH | Call | DFND | 2 | 3,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPTIONS | 43300A104 | 102 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 26 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 823 | 27,528 | SH | DFND | 1 | 27,528 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,119 | 37,400 | SH | DFND | 2 | 25,000 | 0 | 12,400 | |
HOLLYFRONTIER CORP | COM | 436106108 | 240 | 6,406 | SH | DFND | 1 | 6,406 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 427 | 11,404 | SH | OTR | 1 | 4,400 | 5,504 | 1,500 | |
HOLLYFRONTIER CORP | COM | 436106108 | 36,579 | 975,965 | SH | DFND | 2 | 276,402 | 0 | 699,563 | |
HOLLYFRONTIER CORP | OPTIONS | 436106108 | 71 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
HOLLYFRONTIER CORP | OPTIONS | 436106108 | 64 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 106 | 2,824 | SH | DFND | 6 | 2,824 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 330 | 12,333 | SH | DFND | 1 | 12,333 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 201 | 7,500 | SH | OTR | 1 | 3,000 | 4,500 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,661 | 136,899 | SH | DFND | 2 | 114,423 | 0 | 22,476 | |
HOLOGIC INC | OPTIONS | 436440101 | 29 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
HOLOGIC INC | OPTIONS | 436440101 | 27 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 4 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
HOME BANCSHARES INC | COM | 436893200 | 887 | 27,568 | SH | DFND | 2 | 27,318 | 0 | 250 | |
HOME DEPOT INC | COM | 437076102 | 511,331 | 4,871,212 | SH | DFND | 1 | 4,871,212 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 294,285 | 2,803,514 | SH | OTR | 1 | 1,808,790 | 704,677 | 290,047 | |
HOME DEPOT INC | COM | 437076102 | 552,641 | 5,264,751 | SH | DFND | 2 | 417,310 | 0 | 4,847,441 | |
HOME DEPOT INC | OPTIONS | 437076102 | 24,500 | 233,400 | SH | Call | DFND | 2 | 233,400 | 0 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 113,756 | 1,083,700 | SH | Put | DFND | 2 | 1,063,600 | 0 | 20,100 |
HOME DEPOT INC | COM | 437076102 | 2,478 | 23,607 | SH | DFND | 6 | 23,607 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,809 | 26,757 | SH | DFND | 28 | 26,757 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,945 | 18,528 | SH | OTR | 28 | 1,150 | 17,378 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 2,431 | 37,063 | SH | DFND | 1 | 37,063 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 2,109 | 32,145 | SH | OTR | 1 | 30,091 | 1,957 | 97 | |
HOME PROPERTIES INC | COM | 437306103 | 9,405 | 143,369 | SH | DFND | 2 | 52,448 | 0 | 90,921 | |
HOME PROPERTIES INC | COM | 437306103 | 3 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 551 | 18,501 | SH | DFND | 1 | 14,459 | 4,042 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 11 | 386 | SH | OTR | 1 | 0 | 386 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 262 | 8,798 | SH | DFND | 2 | 5,164 | 0 | 3,634 | |
HOMEAWAY INC | OPTIONS | 43739Q100 | 9,982 | 335,200 | SH | Call | DFND | 2 | 335,200 | 0 | 0 |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 33 | 1,101 | SH | DFND | 2 | 1,101 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 3 | 194 | SH | DFND | 2 | 0 | 0 | 194 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 10 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 423 | 14,314 | SH | DFND | 1 | 14,314 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 416 | 14,100 | SH | OTR | 1 | 3,486 | 8,700 | 1,914 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,768 | 195,391 | SH | DFND | 2 | 10,215 | 0 | 185,176 | |
HONEYWELL INTL INC | COM | 438516106 | 298,426 | 2,986,645 | SH | DFND | 1 | 2,986,645 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 101,203 | 1,012,842 | SH | OTR | 1 | 109,362 | 657,119 | 246,361 | |
HONEYWELL INTL INC | COM | 438516106 | 337,876 | 3,381,468 | SH | DFND | 2 | 240,458 | 0 | 3,141,010 | |
HONEYWELL INTL INC | OPTIONS | 438516106 | 16,657 | 166,700 | SH | Call | DFND | 2 | 166,700 | 0 | 0 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 37,010 | 370,400 | SH | Put | DFND | 2 | 368,000 | 0 | 2,400 |
HONEYWELL INTL INC | COM | 438516106 | 517 | 5,179 | SH | DFND | 6 | 5,179 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,758 | 17,593 | SH | DFND | 28 | 17,593 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,822 | 18,230 | SH | OTR | 28 | 0 | 18,230 | 0 | |
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
HOOKER FURNITURE CORP | COM | 439038100 | 159 | 9,246 | SH | DFND | 1 | 9,246 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 7 | 433 | SH | DFND | 2 | 0 | 0 | 433 | |
HOOPER HOLMES INC | COM | 439104100 | 0 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 22 | 648 | SH | DFND | 1 | 648 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 856 | 25,812 | SH | DFND | 2 | 24,361 | 0 | 1,451 | |
HORIZON BANCORP IND | COM | 440407104 | 32 | 1,226 | SH | DFND | 1 | 1,226 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 982 | 18,845 | SH | DFND | 1 | 18,845 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 34 | 650 | SH | OTR | 1 | 400 | 0 | 250 | |
HORMEL FOODS CORP | COM | 440452100 | 5,344 | 102,573 | SH | DFND | 2 | 23,946 | 0 | 78,627 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 19 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 376 | 15,052 | SH | DFND | 2 | 14,036 | 0 | 1,016 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 28 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 4 | 258 | SH | OTR | 1 | 0 | 0 | 258 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 66 | 4,175 | SH | DFND | 2 | 3,629 | 0 | 546 | |
HORTONWORKS INC | COM | 440894103 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 4,392 | 71,709 | SH | DFND | 1 | 71,709 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,807 | 29,500 | SH | OTR | 1 | 9,405 | 14,521 | 5,574 | |
HOSPIRA INC | COM | 441060100 | 10,402 | 169,832 | SH | DFND | 2 | 65,452 | 0 | 104,380 | |
HOSPIRA INC | COM | 441060100 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 8 | 131 | SH | OTR | 28 | 0 | 0 | 131 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 13,390 | 431,939 | SH | DFND | 1 | 431,939 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,553 | 114,605 | SH | OTR | 1 | 13,032 | 89,238 | 12,335 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 39,863 | 1,285,917 | SH | DFND | 2 | 1,167,689 | 0 | 118,228 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 10 | 336 | SH | DFND | 28 | 336 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,695 | 365,797 | SH | DFND | 1 | 365,797 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,557 | 65,517 | SH | OTR | 1 | 7,579 | 56,718 | 1,220 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 62,665 | 2,636,288 | SH | DFND | 2 | 2,541,377 | 0 | 94,911 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 297 | 12,475 | SH | DFND | 6 | 12,475 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22 | 928 | SH | DFND | 28 | 928 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 28 | 1,331 | SH | DFND | 1 | 1,331 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,214 | 300,071 | SH | DFND | 2 | 300,000 | 0 | 71 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 17 | 1,400 | SH | DFND | 2 | 400 | 0 | 1,000 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,239 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 8 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,739 | 420,998 | SH | DFND | 2 | 407,448 | 0 | 13,550 | |
HOVNANIAN ENTERPRISES INC | OPTIONS | 442487203 | 67 | 16,200 | SH | Call | DFND | 2 | 16,200 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 1,102 | 8,447 | SH | DFND | 1 | 8,447 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 112 | 858 | SH | OTR | 1 | 658 | 200 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,346 | 48,660 | SH | DFND | 2 | 11,888 | 0 | 36,772 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 11,058 | 204,139 | SH | DFND | 2 | 1 | 0 | 204,138 | |
HUB GROUP INC | CL A | 443320106 | 571 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,043 | 27,392 | SH | DFND | 2 | 26,244 | 0 | 1,148 | |
HUBBELL INC | CL A | 443510102 | 583 | 5,242 | SH | DFND | 1 | 5,242 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 17 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 99 | 889 | SH | DFND | 2 | 9 | 0 | 880 | |
HUBBELL INC | CL B | 443510201 | 2,744 | 25,681 | SH | DFND | 1 | 24,978 | 703 | 0 | |
HUBBELL INC | CL B | 443510201 | 1,890 | 17,695 | SH | OTR | 1 | 0 | 15,152 | 2,543 | |
HUBBELL INC | CL B | 443510201 | 3,101 | 29,031 | SH | DFND | 2 | 15,940 | 0 | 13,091 | |
HUDBAY MINERALS INC | COM | 443628102 | 783 | 90,225 | SH | DFND | 2 | 0 | 0 | 90,225 | |
HUDBAY MINERALS INC | COM | 443628102 | 340 | 39,148 | SH | DFND | 5 | 39,148 | 0 | 0 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 1 | 680 | SH | DFND | 2 | 0 | 0 | 680 | |
HUDSON CITY BANCORP | COM | 443683107 | 204 | 20,173 | SH | DFND | 1 | 20,173 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 20 | 2,000 | SH | OTR | 1 | 600 | 1,400 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 39,777 | 3,930,517 | SH | DFND | 2 | 3,907,932 | 0 | 22,585 | |
HUDSON CITY BANCORP | COM | 443683107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 3 | 1,051 | SH | DFND | 2 | 0 | 0 | 1,051 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 995 | 33,115 | SH | DFND | 2 | 25,348 | 0 | 7,767 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 9 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 13 | 484 | SH | DFND | 2 | 0 | 0 | 484 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 3,175 | 375,266 | SH | OTR | 1 | 362,066 | 13,200 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 688 | 81,322 | SH | DFND | 2 | 1,300 | 0 | 80,022 | |
HUMANA INC | COM | 444859102 | 6,530 | 45,465 | SH | DFND | 1 | 45,223 | 242 | 0 | |
HUMANA INC | COM | 444859102 | 700 | 4,875 | SH | OTR | 1 | 0 | 4,564 | 311 | |
HUMANA INC | COM | 444859102 | 22,645 | 157,664 | SH | DFND | 2 | 19,397 | 0 | 138,267 | |
HUMANA INC | OPTIONS | 444859102 | 646 | 4,500 | SH | Call | DFND | 2 | 4,500 | 0 | 0 |
HUMANA INC | OPTIONS | 444859102 | 445 | 3,100 | SH | Put | DFND | 2 | 3,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 544 | 3,785 | SH | DFND | 6 | 3,785 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 11 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 29,324 | 348,055 | SH | DFND | 1 | 343,558 | 4,497 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,891 | 22,448 | SH | OTR | 1 | 0 | 14,177 | 8,271 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,998 | 83,063 | SH | DFND | 2 | 54,505 | 0 | 28,558 | |
HUNT J B TRANS SVCS INC | OPTIONS | 445658107 | 12,958 | 153,800 | SH | Call | DFND | 2 | 153,800 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 238 | 2,823 | SH | DFND | 28 | 2,823 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,046 | 289,562 | SH | DFND | 1 | 282,135 | 7,427 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,830 | 269,038 | SH | OTR | 1 | 0 | 244,761 | 24,277 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 55,797 | 5,303,890 | SH | DFND | 2 | 632,079 | 0 | 4,671,811 | |
HUNTINGTON BANCSHARES INC | OPTIONS | 446150104 | 76 | 7,200 | SH | Call | DFND | 2 | 7,200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | OPTIONS | 446150104 | 9 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 733 | 551 | SH | DFND | 2 | 0 | 0 | 551 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19 | 166 | SH | DFND | 0 | 166 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,869 | 16,615 | SH | DFND | 1 | 16,066 | 549 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 150 | 1,337 | SH | OTR | 1 | 0 | 1,334 | 3 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,526 | 111,385 | SH | DFND | 2 | 9,648 | 0 | 101,737 | |
HUNTSMAN CORP | COM | 447011107 | 165 | 7,235 | SH | DFND | 1 | 7,235 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 52 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 13,096 | 574,888 | SH | DFND | 2 | 178,598 | 0 | 396,290 | |
HUNTSMAN CORP | OPTIONS | 447011107 | 8,299 | 364,300 | SH | Call | DFND | 2 | 364,300 | 0 | 0 |
HUNTSMAN CORP | OPTIONS | 447011107 | 1,863 | 81,800 | SH | Put | DFND | 2 | 81,800 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 18,449 | 269,764 | SH | DFND | 1 | 269,764 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 48 | 701 | SH | DFND | 2 | 676 | 0 | 25 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 4 | 1,060 | SH | DFND | 2 | 0 | 0 | 1,060 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 61 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 52 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,154 | 19,171 | SH | DFND | 2 | 13,880 | 0 | 5,291 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 23 | 1,761 | SH | DFND | 2 | 1,761 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 61 | 3,018 | SH | DFND | 2 | 1,900 | 0 | 1,118 | |
HYPERDYNAMICS CORP | COM NEW | 448954206 | 1 | 1,411 | SH | DFND | 2 | 0 | 0 | 1,411 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 94 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 91 | 1,246 | SH | DFND | 2 | 1,246 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,438 | 23,655 | SH | DFND | 1 | 23,655 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 6,269 | 103,130 | SH | DFND | 2 | 23,861 | 0 | 79,269 | |
ICF INTL INC | COM | 44925C103 | 3,638 | 88,772 | SH | DFND | 2 | 3,000 | 0 | 85,772 | |
ICU MED INC | COM | 44930G107 | 26 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,968 | 24,035 | SH | DFND | 2 | 22,128 | 0 | 1,907 | |
IGI LABS INC | COM | 449575109 | 97 | 11,079 | SH | DFND | 2 | 11,079 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 8 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 2 | 96 | SH | OTR | 1 | 0 | 96 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 691 | 26,942 | SH | DFND | 2 | 15,713 | 0 | 11,229 | |
IPG PHOTONICS CORP | COM | 44980X109 | 15,373 | 205,191 | SH | DFND | 1 | 205,016 | 175 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 140 | 1,875 | SH | OTR | 1 | 0 | 1,700 | 175 | |
IPG PHOTONICS CORP | COM | 44980X109 | 16,843 | 224,814 | SH | DFND | 2 | 2,406 | 0 | 222,408 | |
IPG PHOTONICS CORP | COM | 44980X109 | 78 | 1,038 | SH | DFND | 6 | 1,038 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 105 | 1,400 | SH | OTR | 28 | 1,400 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 98 | 2,144 | SH | DFND | 1 | 2,144 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 457 | 9,950 | SH | DFND | 2 | 9,271 | 0 | 679 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 4 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ISTAR FINL INC | COM | 45031U101 | 553 | 40,517 | SH | DFND | 1 | 5,350 | 300 | 34,867 | |
ISTAR FINL INC | COM | 45031U101 | 4 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
ISTAR FINL INC | COM | 45031U101 | 158 | 11,602 | SH | DFND | 2 | 9,764 | 0 | 1,838 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 6 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1,183 | 123,148 | SH | DFND | 2 | 16,487 | 0 | 106,661 | |
IXIA | COM | 45071R109 | 309 | 27,473 | SH | DFND | 2 | 27,473 | 0 | 0 | |
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
IBERIABANK CORP | COM | 450828108 | 42 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 23 | 348 | SH | OTR | 1 | 348 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 4,026 | 62,082 | SH | DFND | 2 | 2,040 | 0 | 60,042 | |
ITT CORP NEW | COM NEW | 450911201 | 1,897 | 46,874 | SH | DFND | 1 | 46,145 | 729 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 575 | 14,208 | SH | OTR | 1 | 0 | 2,323 | 11,885 | |
ITT CORP NEW | COM NEW | 450911201 | 7,491 | 185,151 | SH | DFND | 2 | 43,046 | 0 | 142,105 | |
IAMGOLD CORP | COM | 450913108 | 1,193 | 441,722 | SH | DFND | 1 | 440,620 | 1,102 | 0 | |
IAMGOLD CORP | COM | 450913108 | 52 | 19,210 | SH | OTR | 1 | 0 | 16,399 | 2,811 | |
IAMGOLD CORP | COM | 450913108 | 1,149 | 425,387 | SH | DFND | 2 | 294,358 | 0 | 131,029 | |
IAMGOLD CORP | OPTIONS | 450913108 | 1,313 | 486,300 | SH | Call | DFND | 2 | 486,300 | 0 | 0 |
IAMGOLD CORP | OPTIONS | 450913108 | 383 | 141,900 | SH | Put | DFND | 2 | 141,900 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,305 | 483,419 | SH | DFND | 5 | 483,419 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 434 | 160,741 | SH | DFND | 6 | 160,741 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 14 | 5,265 | SH | DFND | 28 | 5,265 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 462 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 31,073 | 2,690,316 | SH | DFND | 1 | 2,690,316 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 614 | 53,201 | SH | OTR | 1 | 9,558 | 27,376 | 16,267 | |
ICICI BK LTD | ADR | 45104G104 | 52,112 | 4,511,850 | SH | DFND | 2 | 79,347 | 0 | 4,432,503 | |
ICICI BK LTD | ADR | 45104G104 | 1,604 | 138,848 | SH | DFND | 6 | 138,848 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 20 | 1,725 | SH | DFND | 28 | 1,725 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 14,267 | 422,227 | SH | DFND | 1 | 420,436 | 1,791 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 9 | 252 | SH | OTR | 1 | 0 | 252 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,730 | 80,794 | SH | DFND | 2 | 78,236 | 0 | 2,558 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 621 | 525,000 | PRN | DFND | 2 | 525,000 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 124 | 1,338 | SH | DFND | 1 | 1,338 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 286 | 3,092 | SH | OTR | 1 | 1,209 | 1,883 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 353 | 3,821 | SH | DFND | 2 | 555 | 0 | 3,266 | |
IDACORP INC | COM | 451107106 | 118 | 1,787 | SH | DFND | 1 | 1,787 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 252 | 3,800 | SH | OTR | 1 | 2,000 | 1,768 | 32 | |
IDACORP INC | COM | 451107106 | 636 | 9,606 | SH | DFND | 2 | 2,449 | 0 | 7,157 | |
IDEX CORP | COM | 45167R104 | 4,646 | 59,690 | SH | DFND | 1 | 59,690 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 96 | 1,234 | SH | OTR | 1 | 0 | 1,214 | 20 | |
IDEX CORP | COM | 45167R104 | 2,761 | 35,475 | SH | DFND | 2 | 32,561 | 0 | 2,914 | |
IDEX CORP | COM | 45167R104 | 94 | 1,207 | SH | DFND | 6 | 1,207 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 7 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10,654 | 71,857 | SH | DFND | 1 | 71,115 | 742 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,324 | 8,927 | SH | OTR | 1 | 0 | 521 | 8,406 | |
IDEXX LABS INC | COM | 45168D104 | 45,803 | 308,914 | SH | DFND | 2 | 28,277 | 0 | 280,637 | |
IDEXX LABS INC | COM | 45168D104 | 261 | 1,758 | SH | DFND | 6 | 1,758 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 60 | 13,575 | SH | DFND | 1 | 13,575 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 25 | 5,750 | SH | DFND | 2 | 0 | 0 | 5,750 | |
IGATE CORP | COM | 45169U105 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 876 | 22,197 | SH | DFND | 2 | 22,197 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 20 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
IHS INC | CL A | 451734107 | 323 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
IHS INC | CL A | 451734107 | 74 | 649 | SH | OTR | 1 | 49 | 600 | 0 | |
IHS INC | CL A | 451734107 | 4,676 | 41,059 | SH | DFND | 2 | 38,133 | 0 | 2,926 | |
IHS INC | CL A | 451734107 | 171 | 1,499 | SH | DFND | 28 | 1,499 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 310 | 18,177 | SH | DFND | 2 | 18,177 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,088 | 72,336 | SH | DFND | 2 | 0 | 0 | 72,336 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 90,730 | 958,075 | SH | DFND | 1 | 958,075 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 64,916 | 685,495 | SH | OTR | 1 | 101,228 | 442,286 | 141,981 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,564 | 375,542 | SH | DFND | 2 | 172,155 | 0 | 203,387 | |
ILLINOIS TOOL WKS INC | OPTIONS | 452308109 | 95 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,702 | 28,536 | SH | DFND | 28 | 28,536 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 104 | 1,100 | SH | OTR | 28 | 700 | 400 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,645 | 8,912 | SH | DFND | 1 | 8,194 | 718 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,306 | 12,492 | SH | OTR | 1 | 0 | 10,915 | 1,577 | |
ILLUMINA INC | COM | 452327109 | 132,405 | 717,331 | SH | DFND | 2 | 78,084 | 0 | 639,247 | |
ILLUMINA INC | OPTIONS | 452327109 | 4,781 | 25,900 | SH | Call | DFND | 2 | 25,900 | 0 | 0 |
ILLUMINA INC | OPTIONS | 452327109 | 868 | 4,700 | SH | Put | DFND | 2 | 4,700 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 136 | 738 | SH | DFND | 6 | 738 | 0 | 0 | |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 15,698 | 7,105,000 | PRN | DFND | 2 | 7,105,000 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 29 | SH | OTR | 1 | 0 | 29 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
IMAX CORP | COM | 45245E109 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
IMAX CORP | COM | 45245E109 | 6 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
IMAX CORP | COM | 45245E109 | 144 | 4,647 | SH | DFND | 2 | 4,640 | 0 | 7 | |
IMAX CORP | OPTIONS | 45245E109 | 167 | 5,400 | SH | Call | DFND | 2 | 5,400 | 0 | 0 |
IMAX CORP | OPTIONS | 45245E109 | 37 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 337 | 10,900 | SH | DFND | 5 | 10,900 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 92 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 83 | 8,746 | SH | DFND | 6 | 8,746 | 0 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 7 | 1,532 | SH | OTR | 1 | 1,532 | 0 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IMMUNOGEN INC | COM | 45253H101 | 15 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 156 | 25,523 | SH | DFND | 2 | 22,142 | 0 | 3,381 | |
IMMUNOGEN INC | OPTIONS | 45253H101 | 74 | 12,100 | SH | Call | DFND | 2 | 12,100 | 0 | 0 |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 8 | 1,240 | SH | DFND | 2 | 0 | 0 | 1,240 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 480 | 15,165 | SH | DFND | 2 | 13,727 | 0 | 1,438 | |
IMMUNOMEDICS INC | COM | 452907108 | 8 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 18 | 3,750 | SH | DFND | 2 | 0 | 0 | 3,750 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 305 | 7,092 | SH | DFND | 1 | 7,092 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 581 | 13,500 | SH | OTR | 1 | 4,500 | 9,000 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,538 | 35,737 | SH | DFND | 2 | 27,438 | 0 | 8,299 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 115 | 2,661 | SH | DFND | 5 | 2,661 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 57 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 218 | 4,406 | SH | DFND | 2 | 2,800 | 0 | 1,606 | |
IMRIS INC | COM | 45322N105 | 1 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 570 | 75,949 | SH | DFND | 1 | 75,949 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 31 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 144 | 16,405 | SH | DFND | 2 | 14,300 | 0 | 2,105 | |
INCYTE CORP | COM | 45337C102 | 8,090 | 110,655 | SH | DFND | 1 | 110,655 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 702 | 9,602 | SH | OTR | 1 | 0 | 1,576 | 8,026 | |
INCYTE CORP | COM | 45337C102 | 33,110 | 452,886 | SH | DFND | 2 | 55,752 | 0 | 397,134 | |
INCYTE CORP | OPTIONS | 45337C102 | 921 | 12,600 | SH | Put | DFND | 2 | 12,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 8 | 111 | SH | DFND | 28 | 111 | 0 | 0 | |
INCYTE CORP | NOTE 4.750%10/0 | 45337CAJ1 | 8 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 2 | 462 | SH | DFND | 2 | 0 | 0 | 462 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 17 | 1,865 | SH | DFND | 2 | 1,700 | 0 | 165 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 184 | 4,306 | SH | DFND | 1 | 4,306 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 214 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 277 | 6,476 | SH | DFND | 2 | 6,372 | 0 | 104 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 392 | 10,035 | SH | DFND | 1 | 10,035 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 113 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 34 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 102 | 3,968 | SH | OTR | 1 | 0 | 3,968 | 0 | |
INDIA FD INC | COM | 454089103 | 1,544 | 59,816 | SH | DFND | 2 | 15,778 | 0 | 44,038 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 22,120 | 752,653 | SH | DFND | 2 | 0 | 0 | 752,653 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 3,214 | 125,572 | SH | DFND | 2 | 0 | 0 | 125,572 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 4 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 2,812 | 103,411 | SH | DFND | 2 | 0 | 0 | 103,411 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 4,718 | 171,647 | SH | DFND | 2 | 0 | 0 | 171,647 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,307 | 46,812 | SH | DFND | 2 | 0 | 0 | 46,812 | |
INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 29 | 1,888 | SH | DFND | 2 | 0 | 0 | 1,888 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 135 | 5,384 | SH | DFND | 2 | 276 | 0 | 5,108 | |
INDEXIQ ETF TR | OPTIONS | 45409B834 | 25 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 1 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 11 | 586 | SH | DFND | 2 | 0 | 0 | 586 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 4,922 | 184,746 | SH | DFND | 2 | 0 | 0 | 184,746 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 70 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 596 | 35,297 | SH | DFND | 2 | 32,701 | 0 | 2,596 | |
INFINITY PHARMACEUTICALS INC | OPTIONS | 45665G303 | 88 | 5,200 | SH | Call | DFND | 2 | 5,200 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | OPTIONS | 45665G303 | 157 | 9,300 | SH | Put | DFND | 2 | 9,300 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 536 | 6,941 | SH | DFND | 2 | 6,941 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 357 | 9,357 | SH | DFND | 1 | 9,357 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 53 | 1,390 | SH | OTR | 1 | 725 | 577 | 88 | |
INFORMATICA CORP | COM | 45666Q102 | 1,186 | 31,102 | SH | DFND | 2 | 28,203 | 0 | 2,899 | |
INFORMATICA CORP | OPTIONS | 45666Q102 | 416 | 10,900 | SH | Call | DFND | 2 | 10,900 | 0 | 0 |
INFORMATICA CORP | OPTIONS | 45666Q102 | 65 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 1,261 | 85,673 | SH | DFND | 2 | 81,187 | 0 | 4,486 | |
INFINERA CORPORATION | OPTIONS | 45667G103 | 4,273 | 290,300 | SH | Call | DFND | 2 | 290,300 | 0 | 0 |
INFINERA CORPORATION | OPTIONS | 45667G103 | 47 | 3,200 | SH | Put | DFND | 2 | 3,200 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 2,074 | 102,600 | SH | DFND | 1 | 102,600 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 32 | 1,567 | SH | DFND | 2 | 1,504 | 0 | 63 | |
INFOBLOX INC | OPTIONS | 45672H104 | 6 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
INFOBLOX INC | OPTIONS | 45672H104 | 95 | 4,700 | SH | Put | DFND | 2 | 4,700 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 107 | 25,465 | SH | DFND | 2 | 25,465 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,222 | 38,842 | SH | DFND | 1 | 32,832 | 6,010 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10 | 305 | SH | OTR | 1 | 0 | 105 | 200 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,977 | 571,417 | SH | DFND | 2 | 426,507 | 0 | 144,910 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,343 | 106,247 | SH | DFND | 6 | 106,247 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 8,951 | 690,149 | SH | DFND | 1 | 675,994 | 14,155 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 45 | 3,480 | SH | OTR | 1 | 0 | 2,575 | 905 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 25,004 | 1,927,837 | SH | DFND | 2 | 148,504 | 0 | 1,779,333 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 96 | 7,375 | SH | DFND | 28 | 7,375 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 29 | 2,200 | SH | OTR | 28 | 0 | 2,200 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 111 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 32 | 850 | SH | DFND | 2 | 700 | 0 | 150 | |
INGRAM MICRO INC | CL A | 457153104 | 1,771 | 64,068 | SH | DFND | 1 | 20,068 | 0 | 44,000 | |
INGRAM MICRO INC | CL A | 457153104 | 235 | 8,500 | SH | OTR | 1 | 0 | 0 | 8,500 | |
INGRAM MICRO INC | CL A | 457153104 | 10,347 | 374,332 | SH | DFND | 2 | 361,643 | 0 | 12,689 | |
INGREDION INC | COM | 457187102 | 866 | 10,211 | SH | DFND | 1 | 10,211 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 632 | 7,455 | SH | OTR | 1 | 729 | 5,565 | 1,161 | |
INGREDION INC | COM | 457187102 | 1,725 | 20,332 | SH | DFND | 2 | 3,866 | 0 | 16,466 | |
INGREDION INC | COM | 457187102 | 732 | 8,629 | SH | DFND | 6 | 8,629 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 246 | 22,504 | SH | DFND | 1 | 20,180 | 2,324 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 19 | 1,775 | SH | OTR | 1 | 0 | 1,775 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 2,765 | 252,555 | SH | DFND | 2 | 223,684 | 0 | 28,871 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 707 | 27,295 | SH | DFND | 2 | 27,295 | 0 | 0 | |
INSIGNIA SYS INC | COM | 45765Y105 | 296 | 82,654 | SH | DFND | 2 | 0 | 0 | 82,654 | |
INSMED INC | COM PAR $.01 | 457669307 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 98 | 6,323 | SH | DFND | 2 | 5,493 | 0 | 830 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 10 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 222 | 69,728 | SH | DFND | 2 | 0 | 0 | 69,728 | |
INPHI CORP | COM | 45772F107 | 2,090 | 113,100 | SH | DFND | 1 | 113,100 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 229 | 12,391 | SH | DFND | 2 | 12,200 | 0 | 191 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 10 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 154 | 16,750 | SH | DFND | 2 | 16,750 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 30 | 3,895 | SH | DFND | 1 | 3,895 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 38 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 86 | 1,475 | SH | OTR | 1 | 1,300 | 0 | 175 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 874 | 14,951 | SH | DFND | 2 | 14,563 | 0 | 388 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 21 | 900 | SH | DFND | 2 | 500 | 0 | 400 | |
INSPERITY INC | COM | 45778Q107 | 5 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
INSPERITY INC | COM | 45778Q107 | 495 | 14,594 | SH | DFND | 2 | 14,094 | 0 | 500 | |
INSPIREMD INC | COM NEW | 45779A309 | 2 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
INOGEN INC | COM | 45780L104 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 37 | 2,100 | SH | DFND | 2 | 1,100 | 0 | 1,000 | |
INSULET CORP | COM | 45784P101 | 323 | 7,011 | SH | DFND | 1 | 6,301 | 710 | 0 | |
INSULET CORP | COM | 45784P101 | 12 | 265 | SH | OTR | 1 | 0 | 265 | 0 | |
INSULET CORP | COM | 45784P101 | 331 | 7,188 | SH | DFND | 2 | 0 | 0 | 7,188 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 136 | 2,502 | SH | DFND | 1 | 2,393 | 109 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 31 | 566 | SH | OTR | 1 | 0 | 457 | 109 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 646 | 11,914 | SH | DFND | 2 | 11,014 | 0 | 900 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 762 | 38,866 | SH | DFND | 1 | 29,310 | 9,556 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,342 | 119,512 | SH | DFND | 2 | 1,060 | 0 | 118,452 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 8 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 2 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 134 | 3,700 | SH | DFND | 0 | 3,700 | 0 | ||
INTEL CORP | COM | 458140100 | 520,712 | 14,348,641 | SH | DFND | 1 | 14,348,641 | 0 | 0 | |
INTEL CORP | OPTIONS | 458140100 | 10,887 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 174,006 | 4,794,874 | SH | OTR | 1 | 1,249,832 | 2,799,861 | 745,181 | |
INTEL CORP | COM | 458140100 | 632,427 | 17,427,042 | SH | DFND | 2 | 3,229,419 | 0 | 14,197,623 | |
INTEL CORP | OPTIONS | 458140100 | 101,456 | 2,795,700 | SH | Call | DFND | 2 | 2,795,700 | 0 | 0 |
INTEL CORP | OPTIONS | 458140100 | 201,072 | 5,540,700 | SH | Put | DFND | 2 | 5,529,300 | 0 | 11,400 |
INTEL CORP | COM | 458140100 | 5,960 | 164,239 | SH | DFND | 6 | 164,239 | 0 | 0 | |
INTEL CORP | OPTIONS | 458140100 | 17,445 | 480,700 | SH | Call | DFND | 6 | 480,700 | 0 | 0 |
INTEL CORP | OPTIONS | 458140100 | 1,815 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,343 | 36,995 | SH | DFND | 28 | 36,995 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,929 | 135,824 | SH | OTR | 28 | 0 | 135,824 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 5 | 4,108 | PRN | DFND | 1 | 4,108 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 8,588 | 6,537,000 | PRN | DFND | 2 | 6,494,000 | 0 | 43,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 23 | 13,000 | PRN | DFND | 2 | 0 | 0 | 13,000 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,376 | 30,524 | SH | DFND | 1 | 29,391 | 1,133 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,761 | 22,619 | SH | OTR | 1 | 0 | 16,312 | 6,307 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,755 | 22,546 | SH | DFND | 2 | 13,201 | 0 | 9,345 | |
INTEGRYS ENERGY GROUP INC | OPTIONS | 45822P105 | 389 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 183 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 22 | 526 | SH | DFND | 2 | 447 | 0 | 79 | |
INTELIQUENT INC | COM | 45825N107 | 70 | 3,545 | SH | DFND | 2 | 700 | 0 | 2,845 | |
INTER PARFUMS INC | COM | 458334109 | 324 | 11,800 | SH | DFND | 2 | 11,433 | 0 | 367 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 291 | 9,981 | SH | DFND | 1 | 7,634 | 2,347 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 614 | 21,052 | SH | DFND | 2 | 20,326 | 0 | 726 | |
INTERACTIVE BROKERS GROUP IN | OPTIONS | 45841N107 | 155 | 5,300 | SH | Call | DFND | 2 | 5,300 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | OPTIONS | 45841N107 | 233 | 8,000 | SH | Put | DFND | 2 | 8,000 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 43 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 627 | 13,085 | SH | DFND | 2 | 11,085 | 0 | 2,000 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 179 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10,892 | 69,818 | SH | DFND | 2 | 2,395 | 0 | 67,423 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 825 | 5,287 | SH | DFND | 6 | 5,287 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 17 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 231 | 5,764 | SH | DFND | 2 | 3,997 | 0 | 1,767 | |
INTERFACE INC | COM | 458665304 | 1,479 | 89,770 | SH | DFND | 2 | 54,324 | 0 | 35,446 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,509 | 79,845 | SH | DFND | 1 | 79,845 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,436 | 20,228 | SH | OTR | 1 | 718 | 14,671 | 4,839 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 105,392 | 480,604 | SH | DFND | 2 | 271,190 | 0 | 209,414 | |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 22 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 53,748 | 245,100 | SH | Put | DFND | 2 | 245,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 92 | 421 | SH | DFND | 28 | 421 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33 | 150 | SH | OTR | 28 | 0 | 150 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 53 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
INTERDIGITAL INC | COM | 45867G101 | 570 | 10,783 | SH | DFND | 2 | 9,077 | 0 | 1,706 | |
INTERDIGITAL INC | OPTIONS | 45867G101 | 804 | 15,200 | SH | Call | DFND | 2 | 15,200 | 0 | 0 |
INTERDIGITAL INC | OPTIONS | 45867G101 | 968 | 18,300 | SH | Put | DFND | 2 | 18,300 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 101 | 12,630 | SH | DFND | 1 | 12,630 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 272 | 34,180 | SH | OTR | 1 | 0 | 0 | 34,180 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1,402 | 176,146 | SH | DFND | 2 | 19,000 | 0 | 157,146 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 64 | 2,418 | SH | DFND | 2 | 2,218 | 0 | 200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,146 | 13,375 | SH | DFND | 0 | 13,375 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 488,669 | 3,045,803 | SH | DFND | 1 | 3,045,803 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289,746 | 1,805,944 | SH | OTR | 1 | 565,696 | 970,031 | 270,217 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 288,152 | 1,796,012 | SH | DFND | 2 | 585,262 | 0 | 1,210,749 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 141,652 | 882,900 | SH | Call | DFND | 2 | 882,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 198,015 | 1,234,200 | SH | Put | DFND | 2 | 1,231,400 | 0 | 2,800 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,128 | 31,965 | SH | DFND | 6 | 31,965 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 1,604 | 10,000 | SH | Call | DFND | 6 | 10,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,630 | 22,628 | SH | DFND | 28 | 22,628 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,747 | 23,356 | SH | OTR | 28 | 150 | 22,940 | 266 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 304 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,323 | 230,098 | SH | DFND | 1 | 230,098 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,506 | 24,723 | SH | OTR | 1 | 397 | 18,125 | 6,201 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,018 | 29,775 | SH | DFND | 2 | 14,559 | 0 | 15,216 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 297 | 2,927 | SH | DFND | 28 | 2,927 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 47 | 2,738 | SH | DFND | 0 | 2,738 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 186 | 10,782 | SH | DFND | 1 | 10,782 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 41 | 2,360 | SH | OTR | 1 | 486 | 614 | 1,260 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,620 | 93,903 | SH | DFND | 2 | 17,347 | 0 | 76,556 | |
INTERNATIONAL GAME TECHNOLOG | OPTIONS | 459902102 | 247 | 14,300 | SH | Call | DFND | 2 | 14,300 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | OPTIONS | 459902102 | 169 | 9,800 | SH | Put | DFND | 2 | 9,800 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 50,767 | 947,492 | SH | DFND | 1 | 947,492 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 11,186 | 208,771 | SH | OTR | 1 | 4,237 | 113,719 | 90,815 | |
INTL PAPER CO | COM | 460146103 | 65,728 | 1,226,721 | SH | DFND | 2 | 122,632 | 0 | 1,104,089 | |
INTL PAPER CO | OPTIONS | 460146103 | 12,495 | 233,200 | SH | Call | DFND | 2 | 233,200 | 0 | 0 |
INTL PAPER CO | OPTIONS | 460146103 | 13,416 | 250,400 | SH | Put | DFND | 2 | 250,400 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 84 | 1,571 | SH | DFND | 6 | 1,571 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 293 | 5,474 | SH | DFND | 28 | 5,474 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 877 | 16,359 | SH | OTR | 28 | 0 | 16,359 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 323 | 8,087 | SH | DFND | 1 | 6,955 | 1,132 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 273 | 6,833 | SH | DFND | 2 | 5,956 | 0 | 877 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 5 | 303 | SH | DFND | 2 | 0 | 0 | 303 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 35 | 1,105 | SH | OTR | 1 | 0 | 0 | 1,105 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 116 | 3,657 | SH | DFND | 2 | 76 | 0 | 3,581 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 0 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
INTERPHASE CORP | COM | 460593106 | 23 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 1 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 316 | 15,191 | SH | DFND | 1 | 12,691 | 2,500 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 865 | 41,670 | SH | OTR | 1 | 0 | 870 | 40,800 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,206 | 491,366 | SH | DFND | 2 | 441,310 | 0 | 50,056 | |
INTERPUBLIC GROUP COS INC | OPTIONS | 460690100 | 1,662 | 80,000 | SH | Call | DFND | 2 | 80,000 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 294 | 20,337 | SH | DFND | 1 | 18,478 | 1,859 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 7 | 480 | SH | OTR | 1 | 0 | 480 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 665 | 45,962 | SH | DFND | 2 | 45,962 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 85 | 7,127 | SH | DFND | 2 | 4,670 | 0 | 2,457 | |
INTEROIL CORP | COM | 460951106 | 49 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 617 | 12,653 | SH | DFND | 2 | 90 | 0 | 12,563 | |
INTEROIL CORP | OPTIONS | 460951106 | 156 | 3,200 | SH | Call | DFND | 2 | 3,200 | 0 | 0 |
INTEROIL CORP | OPTIONS | 460951106 | 127 | 2,600 | SH | Put | DFND | 2 | 2,600 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 692 | 33,141 | SH | DFND | 2 | 32,998 | 0 | 143 | |
INTEVAC INC | COM | 461148108 | 78 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 226 | 11,000 | SH | OTR | 1 | 0 | 11,000 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 3 | 147 | SH | DFND | 2 | 0 | 0 | 147 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 117 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,896 | 129,033 | SH | DFND | 1 | 129,033 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,788 | 30,246 | SH | OTR | 1 | 6,526 | 22,098 | 1,622 | |
INTUIT | COM | 461202103 | 57,514 | 623,861 | SH | DFND | 2 | 217,897 | 0 | 405,964 | |
INTUIT | OPTIONS | 461202103 | 11,035 | 119,700 | SH | Call | DFND | 2 | 119,700 | 0 | 0 |
INTUIT | OPTIONS | 461202103 | 1,291 | 14,000 | SH | Put | DFND | 2 | 14,000 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 195 | 11,646 | SH | DFND | 2 | 11,646 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,580 | 8,659 | SH | DFND | 1 | 7,532 | 1,127 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,100 | 3,970 | SH | OTR | 1 | 0 | 1,556 | 2,414 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,005 | 47,273 | SH | DFND | 2 | 11,463 | 0 | 35,810 | |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 5,501 | 10,400 | SH | Call | DFND | 2 | 10,400 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 18,777 | 35,500 | SH | Put | DFND | 2 | 35,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 152 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 84 | 6,573 | SH | DFND | 2 | 5,409 | 0 | 1,164 | |
INTREPID POTASH INC | COM | 46121Y102 | 44 | 3,145 | SH | DFND | 1 | 3,145 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 3 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INTREPID POTASH INC | COM | 46121Y102 | 510 | 36,744 | SH | DFND | 2 | 32,790 | 0 | 3,954 | |
INTREXON CORP | COM | 46122T102 | 361 | 13,101 | SH | DFND | 1 | 13,101 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 28 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
INTREXON CORP | COM | 46122T102 | 75 | 2,737 | SH | DFND | 2 | 2,347 | 0 | 390 | |
INVENSENSE INC | COM | 46123D205 | 120 | 7,350 | SH | DFND | 1 | 6,150 | 0 | 1,200 | |
INVENSENSE INC | COM | 46123D205 | 285 | 17,523 | SH | DFND | 2 | 15,653 | 0 | 1,870 | |
INVENSENSE INC | OPTIONS | 46123D205 | 3,203 | 197,000 | SH | Call | DFND | 2 | 197,000 | 0 | 0 |
INVENSENSE INC | OPTIONS | 46123D205 | 1,507 | 92,700 | SH | Put | DFND | 2 | 92,700 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 11 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 57 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,210 | 466,361 | SH | DFND | 2 | 10,100 | 0 | 456,261 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 17 | 1,126 | SH | DFND | 1 | 1,126 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 1 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
INVESCO SR INCOME TR | COM | 46131H107 | 114 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 182 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 17,107 | 3,751,465 | SH | DFND | 2 | 0 | 0 | 3,751,465 | |
INVESCO MUN TR | COM | 46131J103 | 55 | 4,346 | SH | OTR | 1 | 4,346 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 5,475 | 432,491 | SH | DFND | 2 | 3,205 | 0 | 429,286 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 14 | 1,025 | SH | OTR | 1 | 1,025 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 638 | 48,019 | SH | DFND | 2 | 0 | 0 | 48,019 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 4 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 45 | 3,322 | SH | DFND | 2 | 0 | 0 | 3,322 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 25 | 1,974 | SH | OTR | 1 | 351 | 1,623 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 831 | 64,640 | SH | DFND | 2 | 865 | 0 | 63,775 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,195 | 103,000 | SH | DFND | 1 | 103,000 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 9 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 6,317 | 544,603 | SH | DFND | 2 | 2,500 | 0 | 542,103 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 5 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 4,101 | 318,930 | SH | DFND | 2 | 4,091 | 0 | 314,839 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 14 | 1,002 | SH | OTR | 1 | 1,002 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,133 | 81,548 | SH | DFND | 2 | 0 | 0 | 81,548 | |
INVESCO BD FD | COM | 46132L107 | 2,037 | 110,713 | SH | DFND | 2 | 0 | 0 | 110,713 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 132 | 8,056 | SH | DFND | 1 | 8,056 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 71 | 4,319 | SH | OTR | 1 | 0 | 2,319 | 2,000 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,757 | 107,229 | SH | DFND | 2 | 0 | 0 | 107,229 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 16,340 | 1,378,936 | SH | DFND | 2 | 0 | 0 | 1,378,936 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 52 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 43 | 6,200 | SH | OTR | 1 | 0 | 6,200 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 624 | 89,456 | SH | DFND | 2 | 0 | 0 | 89,456 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 57 | 4,546 | SH | OTR | 1 | 0 | 4,546 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 2,843 | 227,654 | SH | DFND | 2 | 4,050 | 0 | 223,604 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 284 | 13,621 | SH | DFND | 1 | 10,997 | 2,624 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 301 | 14,459 | SH | DFND | 2 | 14,459 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,077 | 185,064 | SH | DFND | 1 | 163,207 | 13,787 | 8,070 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 564 | 50,284 | SH | DFND | 2 | 47,700 | 0 | 2,584 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 184 | 22,493 | SH | DFND | 2 | 22,426 | 0 | 67 | |
INVESTORS TITLE CO | COM | 461804106 | 7 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 180 | 65,332 | SH | DFND | 2 | 60,332 | 0 | 5,000 | |
IRADIMED CORP | COM | 46266A109 | 39 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 31 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 238 | 15,632 | SH | DFND | 2 | 9,903 | 0 | 5,729 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 349 | 35,812 | SH | DFND | 1 | 35,381 | 0 | 431 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 126 | 12,877 | SH | DFND | 2 | 5,208 | 0 | 7,669 | |
IROBOT CORP | COM | 462726100 | 18 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 8 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,646 | 47,399 | SH | DFND | 2 | 21,414 | 0 | 25,985 | |
IROBOT CORP | OPTIONS | 462726100 | 1,562 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
IROBOT CORP | OPTIONS | 462726100 | 434 | 12,500 | SH | Put | DFND | 2 | 12,500 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 148 | 4,267 | SH | DFND | 6 | 4,267 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 7,713 | 199,497 | SH | DFND | 1 | 199,497 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 4,055 | 104,882 | SH | OTR | 1 | 26,928 | 66,643 | 11,311 | |
IRON MTN INC | COM | 462846106 | 3,222 | 83,339 | SH | DFND | 2 | 2,453 | 0 | 80,886 | |
IRON MTN INC | OPTIONS | 462846106 | 120 | 3,100 | SH | Put | DFND | 2 | 3,100 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 22 | 580 | SH | DFND | 28 | 580 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 23 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 193 | 12,591 | SH | DFND | 2 | 4,345 | 0 | 8,246 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 60,661 | 5,302,549 | SH | DFND | 1 | 5,302,549 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,326 | 902,589 | SH | OTR | 1 | 85,725 | 536,046 | 280,818 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 43,952 | 3,841,929 | SH | DFND | 2 | 75,378 | 0 | 3,766,551 | |
ISHARES GOLD TRUST | OPTIONS | 464285105 | 34 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 72 | 6,295 | SH | DFND | 28 | 6,295 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 259 | 22,650 | SH | OTR | 28 | 700 | 21,950 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 33,658 | 1,518,159 | SH | DFND | 1 | 1,518,159 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 9,652 | 435,373 | SH | OTR | 1 | 77,527 | 336,938 | 20,908 | |
ISHARES | MSCI AUST ETF | 464286103 | 6,133 | 276,648 | SH | DFND | 2 | 10,000 | 0 | 266,648 | |
ISHARES | MSCI AUST ETF | 464286103 | 39 | 1,763 | SH | DFND | 28 | 1,763 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 27 | 1,225 | SH | OTR | 28 | 125 | 1,100 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 20,913 | 678,992 | SH | DFND | 2 | 13,558 | 0 | 665,434 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,663 | 53,999 | SH | DFND | 6 | 53,999 | 0 | 0 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 15,243 | 306,462 | SH | DFND | 2 | 150 | 0 | 306,312 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 16 | 1,075 | SH | OTR | 1 | 0 | 1,075 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 34 | 2,209 | SH | DFND | 2 | 0 | 0 | 2,209 | |
ISHARES | GL HGYL CP ETF | 464286210 | 2,045 | 40,304 | SH | DFND | 2 | 24,163 | 0 | 16,141 | |
ISHARES | EM CRP BD ETF | 464286251 | 165 | 3,364 | SH | DFND | 2 | 0 | 0 | 3,364 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 6 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 216 | 4,579 | SH | DFND | 2 | 0 | 0 | 4,579 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 1,576 | 31,651 | SH | DFND | 2 | 0 | 0 | 31,651 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 46 | 2,815 | SH | DFND | 1 | 2,815 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 1,824 | 112,542 | SH | DFND | 2 | 0 | 0 | 112,542 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 1,009 | 24,132 | SH | DFND | 1 | 24,132 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 5,783 | 138,287 | SH | DFND | 2 | 6,046 | 0 | 132,241 | |
ISHARES | GLB SILV MIN ETF | 464286327 | 9 | 1,010 | SH | DFND | 2 | 0 | 0 | 1,010 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 1,967 | 263,987 | SH | DFND | 2 | 0 | 0 | 263,987 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 164 | 7,599 | SH | DFND | 2 | 0 | 0 | 7,599 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 30 | 1,115 | SH | OTR | 1 | 1,115 | 0 | 0 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 765 | 28,821 | SH | DFND | 2 | 1,218 | 0 | 27,603 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 272 | 17,370 | SH | DFND | 2 | 1,510 | 0 | 15,860 | |
ISHARES | MSCI EM EMEA ETF | 464286384 | 120 | 2,812 | SH | DFND | 2 | 0 | 0 | 2,812 | |
ISHARES | MSCI WORLD ETF | 464286392 | 1,211 | 16,897 | SH | DFND | 2 | 0 | 0 | 16,897 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 195 | 5,331 | SH | DFND | 0 | 5,331 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 8,390 | 229,432 | SH | DFND | 1 | 229,432 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,669 | 45,650 | SH | OTR | 1 | 8,697 | 32,575 | 4,378 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 19,930 | 544,993 | SH | DFND | 2 | 403,554 | 0 | 141,439 | |
ISHARES | OPTIONS | 464286400 | 329,726 | 9,016,300 | SH | Call | DFND | 2 | 9,016,300 | 0 | 0 |
ISHARES | OPTIONS | 464286400 | 373,552 | 10,214,700 | SH | Put | DFND | 2 | 10,214,700 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 115,099 | 3,147,355 | SH | DFND | 6 | 3,147,355 | 0 | 0 | |
ISHARES | OPTIONS | 464286400 | 258,934 | 7,080,500 | SH | Call | DFND | 6 | 7,080,500 | 0 | 0 |
ISHARES | OPTIONS | 464286400 | 350,783 | 9,592,100 | SH | Put | DFND | 6 | 9,592,100 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 0 | 1 | SH | OTR | 28 | 0 | 1 | 0 | |
ISHARES | EMK CNSM DIS ETF | 464286418 | 46 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 41 | 704 | SH | DFND | 2 | 0 | 0 | 704 | |
ISHARES | MSCI EM VAL ETF | 464286459 | 410 | 9,543 | SH | DFND | 2 | 0 | 0 | 9,543 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 543 | 12,066 | SH | DFND | 2 | 0 | 0 | 12,066 | |
ISHARES | MSCI CDA ETF | 464286509 | 43,392 | 1,503,534 | SH | DFND | 1 | 1,503,534 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 11,888 | 411,926 | SH | OTR | 1 | 117,942 | 266,631 | 27,353 | |
ISHARES | MSCI CDA ETF | 464286509 | 75,602 | 2,619,617 | SH | DFND | 2 | 53,222 | 0 | 2,566,395 | |
ISHARES | MSCI CDA ETF | 464286509 | 511 | 17,714 | SH | DFND | 6 | 17,714 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 80 | 2,786 | SH | DFND | 28 | 2,786 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,074 | 37,220 | SH | OTR | 28 | 100 | 37,120 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 2,041 | 44,227 | SH | DFND | 2 | 450 | 0 | 43,777 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 516 | 7,491 | SH | DFND | 1 | 7,491 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 52,811 | 767,155 | SH | DFND | 2 | 2,704 | 0 | 764,451 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 196,031 | 3,461,618 | SH | DFND | 1 | 3,461,618 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 35,225 | 622,014 | SH | OTR | 1 | 46,883 | 444,850 | 130,281 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 33,879 | 598,252 | SH | DFND | 2 | 2,750 | 0 | 595,502 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 944 | 16,665 | SH | DFND | 28 | 16,665 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 1,138 | 20,100 | SH | OTR | 28 | 0 | 20,100 | 0 | |
ISHARES | EM EAST EURO ETF | 464286566 | 25 | 1,596 | SH | DFND | 2 | 0 | 0 | 1,596 | |
ISHARES | EM EAST EURO ETF | 464286566 | 126 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 34 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 286 | 5,537 | SH | DFND | 2 | 350 | 0 | 5,187 | |
ISHARES | EMU ETF | 464286608 | 14,854 | 408,859 | SH | DFND | 1 | 408,859 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 2,908 | 80,036 | SH | OTR | 1 | 44,879 | 27,247 | 7,910 | |
ISHARES | EMU ETF | 464286608 | 176,105 | 4,847,378 | SH | DFND | 2 | 73,565 | 0 | 4,773,813 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 43 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 1,535 | 19,822 | SH | DFND | 2 | 2,623 | 0 | 17,199 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 2,467 | 31,849 | SH | DFND | 6 | 31,849 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 195 | 4,160 | SH | DFND | 1 | 4,160 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 1,123 | 24,015 | SH | DFND | 2 | 0 | 0 | 24,015 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 20 | 500 | SH | DFND | 0 | 500 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 254 | 6,368 | SH | DFND | 1 | 6,368 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 247 | 6,198 | SH | OTR | 1 | 735 | 5,413 | 50 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 293 | 7,345 | SH | DFND | 2 | 6,000 | 0 | 1,345 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 12 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 16 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 2,709 | 77,330 | SH | DFND | 2 | 0 | 0 | 77,330 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 55 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 29,701 | 675,795 | SH | DFND | 1 | 675,795 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 8,887 | 202,197 | SH | OTR | 1 | 40,497 | 137,411 | 24,289 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 97,339 | 2,214,773 | SH | DFND | 2 | 23,659 | 0 | 2,191,114 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 96 | 2,195 | SH | DFND | 28 | 2,195 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 8 | 190 | SH | OTR | 28 | 0 | 190 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 42,189 | 3,225,478 | SH | DFND | 1 | 3,225,478 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 15,016 | 1,147,996 | SH | OTR | 1 | 163,076 | 728,618 | 256,302 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 4,396 | 336,094 | SH | DFND | 2 | 10,369 | 0 | 325,725 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 164 | 12,563 | SH | DFND | 6 | 12,563 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 169 | 12,900 | SH | DFND | 28 | 12,900 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 18 | 1,350 | SH | OTR | 28 | 0 | 1,350 | 0 | |
ISHARES | MSCI USA ETF | 464286681 | 2,394 | 53,984 | SH | DFND | 2 | 0 | 0 | 53,984 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 169 | 6,870 | SH | DFND | 1 | 6,870 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 4 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 3,667 | 148,765 | SH | DFND | 2 | 0 | 0 | 148,765 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 163 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 462 | 8,501 | SH | DFND | 1 | 8,445 | 56 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 168 | 3,090 | SH | OTR | 1 | 0 | 3,034 | 56 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 298 | 5,488 | SH | DFND | 2 | 0 | 0 | 5,488 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 163 | 10,800 | SH | DFND | 0 | 10,800 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 38,628 | 2,556,430 | SH | DFND | 1 | 2,556,430 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 10,277 | 680,148 | SH | OTR | 1 | 137,831 | 468,298 | 74,019 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,948 | 261,275 | SH | DFND | 2 | 93,213 | 0 | 168,062 | |
ISHARES | OPTIONS | 464286731 | 1,942 | 128,500 | SH | Put | DFND | 2 | 128,500 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 23 | 1,490 | SH | DFND | 28 | 1,490 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 30 | 2,000 | SH | OTR | 28 | 0 | 2,000 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,297 | 40,942 | SH | DFND | 1 | 40,942 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 91 | 2,885 | SH | OTR | 1 | 1,725 | 385 | 775 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 86,012 | 2,714,176 | SH | DFND | 2 | 5,251 | 0 | 2,708,925 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 305 | 9,644 | SH | DFND | 1 | 9,644 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 70 | 2,199 | SH | OTR | 1 | 0 | 2,199 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 28,291 | 893,295 | SH | DFND | 2 | 3,588 | 0 | 889,707 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 277 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 484 | 13,987 | SH | DFND | 1 | 13,987 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 48 | 1,400 | SH | OTR | 1 | 1,314 | 0 | 86 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 10,056 | 290,373 | SH | DFND | 2 | 164,794 | 0 | 125,579 | |
ISHARES | OPTIONS | 464286764 | 540 | 15,600 | SH | Put | DFND | 2 | 15,600 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 86 | 1,560 | SH | DFND | 0 | 1,560 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 115,693 | 2,092,482 | SH | DFND | 1 | 2,092,482 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 18,940 | 342,561 | SH | OTR | 1 | 66,678 | 233,173 | 42,710 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 26,702 | 482,951 | SH | DFND | 2 | 391,021 | 0 | 91,930 | |
ISHARES | OPTIONS | 464286772 | 11,224 | 203,000 | SH | Call | DFND | 2 | 203,000 | 0 | 0 |
ISHARES | OPTIONS | 464286772 | 6,762 | 122,300 | SH | Put | DFND | 2 | 122,300 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 277 | 5,004 | SH | DFND | 6 | 5,004 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 99 | 1,790 | SH | DFND | 28 | 1,790 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 560 | 10,125 | SH | OTR | 28 | 0 | 10,125 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 3,397 | 52,408 | SH | DFND | 1 | 52,408 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,804 | 27,828 | SH | OTR | 1 | 2,671 | 24,277 | 880 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,512 | 23,320 | SH | DFND | 2 | 1,763 | 0 | 21,557 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 27,281 | 995,287 | SH | DFND | 1 | 995,058 | 229 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 2,407 | 87,815 | SH | OTR | 1 | 0 | 56,995 | 30,820 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 19,542 | 712,960 | SH | DFND | 2 | 105,118 | 0 | 607,842 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 298 | 10,889 | SH | DFND | 6 | 10,889 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 21 | 750 | SH | OTR | 28 | 0 | 750 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 123 | 5,155 | SH | DFND | 1 | 4,480 | 175 | 500 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 8 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 1,888 | 78,978 | SH | DFND | 2 | 0 | 0 | 78,978 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 12 | 200 | SH | DFND | 0 | 200 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 64,508 | 1,086,181 | SH | DFND | 1 | 1,086,181 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 10,650 | 179,316 | SH | OTR | 1 | 39,914 | 116,115 | 23,287 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 8,773 | 147,715 | SH | DFND | 2 | 32,367 | 0 | 115,348 | |
ISHARES | OPTIONS | 464286822 | 22,438 | 377,800 | SH | Call | DFND | 2 | 377,800 | 0 | 0 |
ISHARES | OPTIONS | 464286822 | 8,849 | 149,000 | SH | Put | DFND | 2 | 149,000 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 24,557 | 413,495 | SH | DFND | 6 | 413,495 | 0 | 0 | |
ISHARES | OPTIONS | 464286822 | 20,098 | 338,400 | SH | Call | DFND | 6 | 338,400 | 0 | 0 |
ISHARES | OPTIONS | 464286822 | 26,203 | 441,200 | SH | Put | DFND | 6 | 441,200 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 64 | 1,070 | SH | DFND | 28 | 1,070 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 313 | 5,265 | SH | OTR | 28 | 75 | 5,190 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 4,144 | 307,416 | SH | DFND | 1 | 307,416 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 801 | 59,413 | SH | OTR | 1 | 32,113 | 22,960 | 4,340 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 765 | 56,776 | SH | DFND | 2 | 11,193 | 0 | 45,583 | |
ISHARES | OPTIONS | 464286830 | 18 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 8 | 625 | SH | DFND | 28 | 625 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,546 | 137,507 | SH | DFND | 0 | 137,507 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 37,847 | 3,367,194 | SH | DFND | 1 | 3,367,194 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 10,378 | 923,320 | SH | OTR | 1 | 144,442 | 631,722 | 147,156 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 279,492 | 24,865,825 | SH | DFND | 2 | 19,827,138 | 0 | 5,038,687 | |
ISHARES | OPTIONS | 464286848 | 60,393 | 5,373,000 | SH | Call | DFND | 2 | 5,373,000 | 0 | 0 |
ISHARES | OPTIONS | 464286848 | 9,126 | 811,900 | SH | Put | DFND | 2 | 811,900 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 295 | 21,683 | SH | DFND | 1 | 21,427 | 256 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 32 | 2,320 | SH | OTR | 1 | 0 | 2,064 | 256 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 6,040 | 444,123 | SH | DFND | 2 | 260,612 | 0 | 183,511 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 15,827 | 770,563 | SH | DFND | 1 | 770,563 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 2,400 | 116,847 | SH | OTR | 1 | 45,289 | 64,834 | 6,724 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 4,126 | 200,894 | SH | DFND | 2 | 29,126 | 0 | 171,768 | |
ISHARES | OPTIONS | 464286871 | 80 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 316 | 15,377 | SH | DFND | 6 | 15,377 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 196 | 9,562 | SH | DFND | 28 | 9,562 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 21 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 55,850 | 614,137 | SH | DFND | 1 | 614,137 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 8,525 | 93,746 | SH | OTR | 1 | 21,953 | 71,693 | 100 | |
ISHARES TR | S&P 100 ETF | 464287101 | 378,795 | 4,165,325 | SH | DFND | 2 | 313,465 | 0 | 3,851,860 | |
ISHARES TR | OPTIONS | 464287101 | 364 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287101 | 182 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 222 | 2,444 | SH | DFND | 6 | 2,444 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 24,108 | 213,029 | SH | DFND | 2 | 0 | 0 | 213,029 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,654 | 45,773 | SH | DFND | 2 | 1,060 | 0 | 44,713 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 41 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,006 | 223,726 | SH | OTR | 1 | 223,726 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,132 | 139,863 | SH | DFND | 2 | 639 | 0 | 139,224 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 132 | 1,660 | SH | DFND | 0 | 1,660 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 415,021 | 5,226,961 | SH | DFND | 1 | 5,226,961 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 84,033 | 1,058,351 | SH | OTR | 1 | 197,231 | 724,023 | 137,097 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 289,532 | 3,646,504 | SH | DFND | 2 | 11,259 | 0 | 3,635,245 | |
ISHARES TR | OPTIONS | 464287168 | 723 | 9,100 | SH | Call | DFND | 2 | 9,100 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,346 | 29,542 | SH | DFND | 28 | 29,542 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 987 | 12,435 | SH | OTR | 28 | 0 | 12,435 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 107,126 | 956,396 | SH | DFND | 1 | 956,396 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 21,099 | 188,367 | SH | OTR | 1 | 29,608 | 112,696 | 46,063 | |
ISHARES TR | TIPS BD ETF | 464287176 | 384,702 | 3,434,535 | SH | DFND | 2 | 6,766 | 0 | 3,427,769 | |
ISHARES TR | TIPS BD ETF | 464287176 | 26,777 | 239,055 | SH | DFND | 21 | 239,055 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 730 | 6,519 | SH | DFND | 28 | 6,519 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 110 | 985 | SH | OTR | 28 | 185 | 800 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 901 | 21,645 | SH | DFND | 0 | 21,645 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,071 | 482,236 | SH | DFND | 1 | 482,236 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,687 | 160,668 | SH | OTR | 1 | 15,108 | 64,991 | 80,569 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 74,747 | 1,795,947 | SH | DFND | 2 | 1,422,927 | 0 | 373,020 | |
ISHARES TR | OPTIONS | 464287184 | 148,471 | 3,567,300 | SH | Call | DFND | 2 | 3,567,300 | 0 | 0 |
ISHARES TR | OPTIONS | 464287184 | 332,814 | 7,996,500 | SH | Put | DFND | 2 | 7,996,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,964 | 143,299 | SH | DFND | 6 | 143,299 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287184 | 27,053 | 650,000 | SH | Call | DFND | 6 | 650,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 16,398 | 99,943 | SH | DFND | 1 | 99,533 | 410 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 526 | 3,208 | SH | OTR | 1 | 0 | 2,098 | 1,110 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 90,996 | 554,616 | SH | DFND | 2 | 207,094 | 0 | 347,522 | |
ISHARES TR | OPTIONS | 464287192 | 804 | 4,900 | SH | Call | DFND | 2 | 4,900 | 0 | 0 |
ISHARES TR | OPTIONS | 464287192 | 279 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 9 | 55 | SH | OTR | 28 | 0 | 55 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,099,980 | 5,317,252 | SH | DFND | 1 | 5,317,252 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 100,164 | 484,186 | SH | OTR | 1 | 109,949 | 294,150 | 80,087 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 829,899 | 4,011,693 | SH | DFND | 2 | 687,660 | 0 | 3,324,033 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,353 | 16,207 | SH | DFND | 6 | 16,207 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,730 | 8,364 | SH | DFND | 28 | 8,364 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,158 | 15,266 | SH | OTR | 28 | 7,785 | 7,481 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 156,535 | 1,421,494 | SH | DFND | 1 | 1,421,494 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,948 | 271,962 | SH | OTR | 1 | 102,623 | 158,361 | 10,978 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 514,770 | 4,674,626 | SH | DFND | 2 | 259,110 | 0 | 4,415,516 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,880 | 53,396 | SH | DFND | 6 | 53,396 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,507 | 131,734 | SH | DFND | 21 | 131,734 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,944 | 17,655 | SH | DFND | 28 | 17,655 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 599 | 15,249 | SH | DFND | 0 | 15,249 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 921,398 | 23,451,216 | SH | DFND | 1 | 23,451,216 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 228,604 | 5,818,366 | SH | OTR | 1 | 1,268,228 | 3,965,408 | 584,730 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 401,646 | 10,222,594 | SH | DFND | 2 | 5,369,688 | 0 | 4,852,906 | |
ISHARES TR | OPTIONS | 464287234 | 476,289 | 12,122,400 | SH | Call | DFND | 2 | 12,122,400 | 0 | 0 |
ISHARES TR | OPTIONS | 464287234 | 653,094 | 16,622,400 | SH | Put | DFND | 2 | 16,599,800 | 0 | 22,600 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 76,319 | 1,942,463 | SH | DFND | 6 | 1,942,463 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287234 | 29,468 | 750,000 | SH | Put | DFND | 6 | 750,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,648 | 92,836 | SH | DFND | 28 | 92,836 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,402 | 239,294 | SH | OTR | 28 | 16,290 | 222,004 | 1,000 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 133,868 | 1,121,075 | SH | DFND | 1 | 1,121,075 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39,405 | 329,997 | SH | OTR | 1 | 15,457 | 242,299 | 72,241 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 374,940 | 3,139,939 | SH | DFND | 2 | 29,763 | 0 | 3,110,176 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 121 | 1,015 | SH | DFND | 6 | 1,015 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 107 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29 | 245 | SH | OTR | 28 | 0 | 245 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 8,303 | 138,171 | SH | DFND | 1 | 138,171 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1,941 | 32,295 | SH | OTR | 1 | 1,868 | 17,600 | 12,827 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 6,498 | 108,130 | SH | DFND | 2 | 360 | 0 | 107,770 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 28,004 | 295,149 | SH | DFND | 1 | 295,149 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,243 | 34,184 | SH | OTR | 1 | 6,542 | 24,102 | 3,540 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 32,148 | 338,825 | SH | DFND | 2 | 1,355 | 0 | 337,470 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 47 | 497 | SH | DFND | 28 | 497 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 77,545 | 694,847 | SH | DFND | 1 | 694,847 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,920 | 115,767 | SH | OTR | 1 | 26,294 | 79,824 | 9,649 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 383,846 | 3,439,478 | SH | DFND | 2 | 112,954 | 0 | 3,326,524 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 16,997 | 170,721 | SH | DFND | 1 | 170,721 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,102 | 11,073 | SH | OTR | 1 | 912 | 9,651 | 510 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 11,830 | 118,825 | SH | DFND | 2 | 1,205 | 0 | 117,620 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,594 | 28,241 | SH | DFND | 1 | 28,241 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 211 | 3,740 | SH | OTR | 1 | 912 | 2,525 | 303 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 6,051 | 107,166 | SH | DFND | 2 | 4,467 | 0 | 102,699 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 37 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14,010 | 376,727 | SH | DFND | 1 | 376,727 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 779 | 20,952 | SH | OTR | 1 | 424 | 17,188 | 3,340 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 22,567 | 606,807 | SH | DFND | 2 | 9,240 | 0 | 597,567 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 6,878 | 179,477 | SH | DFND | 1 | 179,477 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 3,551 | 92,662 | SH | OTR | 1 | 11,387 | 34,592 | 46,683 | |
ISHARES TR | NA NAT RES | 464287374 | 112,878 | 2,945,665 | SH | DFND | 2 | 2,034,047 | 0 | 911,618 | |
ISHARES TR | NA NAT RES | 464287374 | 11 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
ISHARES TR | JAPAN LG-CAP ETF | 464287382 | 2,958 | 61,008 | SH | DFND | 2 | 0 | 0 | 61,008 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,470 | 46,224 | SH | DFND | 1 | 46,224 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 792 | 24,895 | SH | OTR | 1 | 1,595 | 23,240 | 60 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,745 | 54,863 | SH | DFND | 2 | 4,138 | 0 | 50,725 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,928 | 217,803 | SH | DFND | 6 | 217,803 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 32,939 | 351,280 | SH | DFND | 1 | 351,280 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,719 | 50,320 | SH | OTR | 1 | 18,475 | 24,390 | 7,455 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 263,836 | 2,813,649 | SH | DFND | 2 | 1,140 | 0 | 2,812,509 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 14,763 | 117,240 | SH | DFND | 1 | 117,240 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,219 | 9,679 | SH | OTR | 1 | 389 | 8,585 | 705 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 559,320 | 4,441,871 | SH | DFND | 2 | 2,138,043 | 0 | 2,303,828 | |
ISHARES TR | OPTIONS | 464287432 | 25,587 | 203,200 | SH | Call | DFND | 2 | 203,200 | 0 | 0 |
ISHARES TR | OPTIONS | 464287432 | 89,995 | 714,700 | SH | Put | DFND | 2 | 684,700 | 0 | 30,000 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 698 | 5,546 | SH | DFND | 6 | 5,546 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 8,087 | 76,302 | SH | DFND | 1 | 76,302 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287440 | 276 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 734 | 6,925 | SH | OTR | 1 | 1,245 | 5,230 | 450 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 233,750 | 2,205,401 | SH | DFND | 2 | 539,540 | 0 | 1,665,861 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 505 | 5,983 | SH | DFND | 0 | 5,983 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 33,410 | 395,620 | SH | DFND | 1 | 395,620 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 5,099 | 60,378 | SH | OTR | 1 | 17,551 | 34,847 | 7,980 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 329,658 | 3,903,590 | SH | DFND | 2 | 1,473 | 0 | 3,902,117 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 308 | 3,646 | SH | DFND | 28 | 3,646 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 243 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 996,336 | 16,376,328 | SH | DFND | 1 | 16,376,328 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 200,662 | 3,298,200 | SH | OTR | 1 | 742,368 | 2,382,814 | 173,018 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 703,792 | 11,567,921 | SH | DFND | 2 | 1,353,410 | 0 | 10,214,511 | |
ISHARES TR | OPTIONS | 464287465 | 202,853 | 3,334,200 | SH | Call | DFND | 2 | 3,334,200 | 0 | 0 |
ISHARES TR | OPTIONS | 464287465 | 333,269 | 5,477,800 | SH | Put | DFND | 2 | 5,477,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,140 | 166,673 | SH | DFND | 6 | 166,673 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,256 | 69,949 | SH | DFND | 28 | 69,949 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,481 | 106,522 | SH | OTR | 28 | 9,455 | 96,712 | 355 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 139,598 | 1,892,598 | SH | DFND | 1 | 1,892,598 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 33,894 | 459,520 | SH | OTR | 1 | 88,990 | 352,061 | 18,469 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 105,279 | 1,427,321 | SH | DFND | 2 | 35,860 | 0 | 1,391,461 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,209 | 16,390 | SH | DFND | 28 | 16,390 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 22 | 297 | SH | OTR | 28 | 0 | 297 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 186,138 | 1,996,548 | SH | DFND | 1 | 1,996,548 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 43,044 | 461,698 | SH | OTR | 1 | 108,977 | 323,228 | 29,493 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 96,592 | 1,036,065 | SH | DFND | 2 | 443 | 0 | 1,035,622 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 760 | 8,150 | SH | DFND | 28 | 8,150 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 196 | 2,106 | SH | OTR | 28 | 300 | 1,806 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 556,356 | 3,330,677 | SH | DFND | 1 | 3,330,677 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 124,000 | 742,340 | SH | OTR | 1 | 111,634 | 545,592 | 85,114 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 167,484 | 1,002,658 | SH | DFND | 2 | 201,210 | 0 | 801,448 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 6,883 | 41,208 | SH | DFND | 6 | 41,208 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 6,070 | 36,339 | SH | DFND | 28 | 36,339 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,969 | 11,789 | SH | OTR | 28 | 3,685 | 7,659 | 445 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 859,033 | 5,932,551 | SH | DFND | 1 | 5,932,551 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 105,367 | 727,670 | SH | OTR | 1 | 141,060 | 513,777 | 72,833 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 156,903 | 1,083,588 | SH | DFND | 2 | 2,002 | 0 | 1,081,586 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 476 | 3,288 | SH | DFND | 28 | 3,288 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,580 | 24,726 | SH | OTR | 28 | 1,250 | 23,476 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,192 | 12,846 | SH | DFND | 1 | 12,846 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 325 | 3,500 | SH | OTR | 1 | 1,685 | 1,815 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 51,528 | 555,263 | SH | DFND | 2 | 0 | 0 | 555,263 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 992 | 10,675 | SH | DFND | 1 | 10,675 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 9 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 20,880 | 224,786 | SH | DFND | 2 | 43,764 | 0 | 181,022 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 269 | 7,246 | SH | DFND | 2 | 0 | 0 | 7,246 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 11,930 | 117,056 | SH | DFND | 1 | 117,056 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 3,030 | 29,731 | SH | OTR | 1 | 14,098 | 14,245 | 1,388 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 21,316 | 209,147 | SH | DFND | 2 | 0 | 0 | 209,147 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 75,041 | 247,375 | SH | DFND | 1 | 247,375 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 12,514 | 41,252 | SH | OTR | 1 | 5,938 | 19,072 | 16,242 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 357,159 | 1,177,382 | SH | DFND | 2 | 338,257 | 0 | 839,125 | |
ISHARES TR | OPTIONS | 464287556 | 394 | 1,300 | SH | Call | DFND | 2 | 300 | 0 | 1,000 |
ISHARES TR | OPTIONS | 464287556 | 10,071 | 33,200 | SH | Put | DFND | 2 | 33,200 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 838 | 2,762 | SH | DFND | 6 | 2,762 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 146 | 480 | SH | DFND | 28 | 480 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 303 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 125,827 | 1,299,326 | SH | DFND | 1 | 1,299,326 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 26,405 | 272,667 | SH | OTR | 1 | 29,356 | 206,617 | 36,694 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 36,563 | 377,564 | SH | DFND | 2 | 4,189 | 0 | 373,375 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 208 | 2,150 | SH | DFND | 28 | 2,150 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 9 | 90 | SH | OTR | 28 | 0 | 90 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 26 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 38 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 47,306 | 620,647 | SH | DFND | 2 | 7,085 | 0 | 613,562 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 69 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 28,513 | 206,974 | SH | DFND | 2 | 28,321 | 0 | 178,653 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 382,789 | 3,666,559 | SH | DFND | 1 | 3,666,559 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 68,675 | 657,811 | SH | OTR | 1 | 82,022 | 568,549 | 7,240 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 390,233 | 3,737,866 | SH | DFND | 2 | 11,037 | 0 | 3,726,829 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,076 | 29,461 | SH | DFND | 28 | 29,461 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 431 | 4,125 | SH | OTR | 28 | 200 | 3,925 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 28,899 | 180,995 | SH | DFND | 1 | 180,995 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,719 | 23,293 | SH | OTR | 1 | 8,731 | 12,872 | 1,690 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 63,686 | 398,860 | SH | DFND | 2 | 0 | 0 | 398,860 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 889,797 | 9,306,527 | SH | DFND | 1 | 9,306,527 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 116,605 | 1,219,588 | SH | OTR | 1 | 136,720 | 1,014,270 | 68,598 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 482,027 | 5,041,592 | SH | DFND | 2 | 40,661 | 0 | 5,000,931 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,452 | 46,566 | SH | DFND | 28 | 46,566 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,610 | 16,843 | SH | OTR | 28 | 850 | 15,993 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 183,261 | 1,598,720 | SH | DFND | 1 | 1,598,720 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 26,690 | 232,834 | SH | OTR | 1 | 14,504 | 201,932 | 16,398 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 85,750 | 748,058 | SH | DFND | 2 | 168,880 | 0 | 579,178 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 18,173 | 158,537 | SH | DFND | 21 | 158,537 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 310 | 2,700 | SH | DFND | 28 | 2,700 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 115,601 | 1,136,914 | SH | DFND | 1 | 1,136,914 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,677 | 154,180 | SH | OTR | 1 | 43,217 | 105,964 | 4,999 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 104,358 | 1,026,336 | SH | DFND | 2 | 2,055 | 0 | 1,024,281 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 878 | 8,632 | SH | DFND | 28 | 8,632 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 49 | 482 | SH | OTR | 28 | 0 | 482 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 161,118 | 1,131,607 | SH | DFND | 1 | 1,131,607 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 30,521 | 214,361 | SH | OTR | 1 | 88,351 | 112,935 | 13,075 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 355,033 | 2,493,562 | SH | DFND | 2 | 0 | 0 | 2,493,562 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,422 | 9,989 | SH | DFND | 28 | 9,989 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 121 | 852 | SH | OTR | 28 | 185 | 667 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,333,287 | 11,146,019 | SH | DFND | 1 | 11,146,019 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287655 | 502 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 166,659 | 1,393,237 | SH | OTR | 1 | 159,753 | 1,020,167 | 213,317 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 340,309 | 2,844,916 | SH | DFND | 2 | 1,213,043 | 0 | 1,631,873 | |
ISHARES TR | OPTIONS | 464287655 | 658,628 | 5,506,000 | SH | Call | DFND | 2 | 5,506,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287655 | 1,222,409 | 10,219,100 | SH | Put | DFND | 2 | 10,213,900 | 0 | 5,200 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,653 | 13,818 | SH | DFND | 6 | 13,818 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287655 | 9,067 | 75,800 | SH | Put | DFND | 6 | 75,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,474 | 12,319 | SH | DFND | 21 | 12,319 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,748 | 56,414 | SH | DFND | 28 | 56,414 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,079 | 17,383 | SH | OTR | 28 | 4,100 | 12,823 | 460 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 2,172 | 15,913 | SH | DFND | 1 | 15,593 | 320 | 0 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 81 | 596 | SH | OTR | 1 | 0 | 96 | 500 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 11,570 | 84,770 | SH | DFND | 2 | 3,300 | 0 | 81,470 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 12,010 | 153,305 | SH | DFND | 1 | 153,305 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 3,220 | 41,100 | SH | OTR | 1 | 1,710 | 38,440 | 950 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 6,902 | 88,100 | SH | DFND | 2 | 750 | 0 | 87,350 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 25,457 | 208,167 | SH | DFND | 1 | 208,167 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,149 | 25,748 | SH | OTR | 1 | 7,087 | 17,126 | 1,535 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 211,459 | 1,729,161 | SH | DFND | 2 | 25,150 | 0 | 1,704,011 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,101 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 229 | 1,875 | SH | OTR | 28 | 0 | 1,875 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 59 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 225 | 1,900 | SH | OTR | 1 | 500 | 1,065 | 335 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 21,814 | 184,441 | SH | DFND | 2 | 110,458 | 0 | 73,983 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 16,111 | 126,033 | SH | DFND | 1 | 126,033 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18,639 | 145,807 | SH | OTR | 1 | 21,961 | 121,289 | 2,557 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 62,499 | 488,922 | SH | DFND | 2 | 0 | 0 | 488,922 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,816 | 62,028 | SH | DFND | 1 | 62,028 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 296 | 10,121 | SH | OTR | 1 | 461 | 9,170 | 490 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 110,380 | 3,769,806 | SH | DFND | 2 | 119,592 | 0 | 3,650,214 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 23,678 | 226,798 | SH | DFND | 1 | 226,798 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,999 | 19,149 | SH | OTR | 1 | 3,862 | 10,049 | 5,238 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 161,495 | 1,546,890 | SH | DFND | 2 | 44,943 | 0 | 1,501,947 | |
ISHARES TR | OPTIONS | 464287721 | 1,263 | 12,100 | SH | Put | DFND | 2 | 0 | 0 | 12,100 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 142,604 | 1,855,851 | SH | DFND | 1 | 1,855,851 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 36,106 | 469,882 | SH | OTR | 1 | 133,657 | 299,163 | 37,062 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,192,595 | 15,520,493 | SH | DFND | 2 | 14,390,789 | 0 | 1,129,704 | |
ISHARES TR | OPTIONS | 464287739 | 65,598 | 853,700 | SH | Call | DFND | 2 | 853,700 | 0 | 0 |
ISHARES TR | OPTIONS | 464287739 | 132,311 | 1,721,900 | SH | Put | DFND | 2 | 1,721,900 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,478 | 84,300 | SH | DFND | 6 | 84,300 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287739 | 1,537 | 20,000 | SH | Call | DFND | 6 | 20,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287739 | 1,537 | 20,000 | SH | Put | DFND | 6 | 20,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,398 | 18,190 | SH | DFND | 28 | 18,190 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 1,479 | 13,871 | SH | DFND | 1 | 13,871 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 42,102 | 394,988 | SH | DFND | 2 | 49,129 | 0 | 345,859 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 795 | 5,519 | SH | DFND | 1 | 5,519 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 286 | 1,985 | SH | OTR | 1 | 1,308 | 677 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 124,490 | 863,731 | SH | DFND | 2 | 462,435 | 0 | 401,296 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 28 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 38,033 | 414,173 | SH | DFND | 2 | 1,800 | 0 | 412,373 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,937 | 21,469 | SH | DFND | 1 | 21,469 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 153 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 151,011 | 1,674,179 | SH | DFND | 2 | 1,292,168 | 0 | 382,011 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,055 | 45,864 | SH | DFND | 1 | 45,864 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 104 | 2,320 | SH | OTR | 1 | 2,145 | 175 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 44,964 | 1,003,441 | SH | DFND | 2 | 132,635 | 0 | 870,806 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 372,034 | 3,261,738 | SH | DFND | 1 | 3,261,738 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 112,444 | 985,833 | SH | OTR | 1 | 205,423 | 734,827 | 45,583 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 136,169 | 1,193,832 | SH | DFND | 2 | 302,199 | 0 | 891,633 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 705 | 6,179 | SH | DFND | 28 | 6,179 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,482 | 162,035 | SH | OTR | 28 | 250 | 161,785 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 201 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 41 | 395 | SH | OTR | 1 | 0 | 395 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 31,487 | 300,568 | SH | DFND | 2 | 68,900 | 0 | 231,668 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 209 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 34,465 | 417,904 | SH | DFND | 2 | 324,189 | 0 | 93,715 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 18 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 6,553 | 63,272 | SH | DFND | 2 | 6,092 | 0 | 57,180 | |
ISHARES TR | EUROPE ETF | 464287861 | 27,423 | 644,794 | SH | DFND | 1 | 644,794 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 4,174 | 98,153 | SH | OTR | 1 | 8,715 | 47,963 | 41,475 | |
ISHARES TR | EUROPE ETF | 464287861 | 18,534 | 435,787 | SH | DFND | 2 | 12,091 | 0 | 423,696 | |
ISHARES TR | OPTIONS | 464287861 | 26,581 | 625,000 | SH | Put | DFND | 2 | 625,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287861 | 63,795 | 1,500,000 | SH | Put | DFND | 6 | 1,500,000 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 20 | 475 | SH | OTR | 28 | 0 | 475 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,038 | 110,544 | SH | DFND | 1 | 110,544 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,283 | 44,790 | SH | OTR | 1 | 11,498 | 31,549 | 1,743 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 70,717 | 599,603 | SH | DFND | 2 | 0 | 0 | 599,603 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28 | 235 | SH | DFND | 28 | 235 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 15,675 | 128,073 | SH | DFND | 1 | 128,073 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 4,445 | 36,319 | SH | OTR | 1 | 12,606 | 21,988 | 1,725 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 56,379 | 460,646 | SH | DFND | 2 | 0 | 0 | 460,646 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 1,466 | 17,006 | SH | DFND | 2 | 0 | 0 | 17,006 | |
ISHARES | INTL TREA BD ETF | 464288117 | 242 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
ISHARES | INTL TREA BD ETF | 464288117 | 5,246 | 54,204 | SH | DFND | 2 | 0 | 0 | 54,204 | |
ISHARES | 3YRTB ETF | 464288125 | 10,878 | 128,729 | SH | DFND | 2 | 0 | 0 | 128,729 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 103,918 | 981,095 | SH | DFND | 1 | 949,930 | 31,165 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 28,004 | 264,387 | SH | OTR | 1 | 0 | 149,182 | 115,205 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 54,598 | 515,460 | SH | DFND | 2 | 0 | 0 | 515,460 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 4,603 | 43,460 | SH | DFND | 28 | 43,460 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 831 | 7,850 | SH | OTR | 28 | 450 | 7,400 | 0 | |
ISHARES | AGENCY BOND ETF | 464288166 | 667 | 5,897 | SH | DFND | 1 | 5,897 | 0 | 0 | |
ISHARES | AGENCY BOND ETF | 464288166 | 403 | 3,565 | SH | OTR | 1 | 1,385 | 2,180 | 0 | |
ISHARES | AGENCY BOND ETF | 464288166 | 13,648 | 120,672 | SH | DFND | 2 | 86 | 0 | 120,586 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 15,516 | 293,093 | SH | DFND | 1 | 293,093 | 0 | 0 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 2,524 | 47,677 | SH | OTR | 1 | 4,215 | 42,837 | 625 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 5,524 | 104,352 | SH | DFND | 2 | 0 | 0 | 104,352 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 37 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 26 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 18,209 | 298,850 | SH | DFND | 1 | 298,850 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,663 | 27,291 | SH | OTR | 1 | 3,705 | 23,026 | 560 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 6,161 | 101,120 | SH | DFND | 2 | 4,591 | 0 | 96,529 | |
ISHARES | FTSE CHINA ETF | 464288190 | 427 | 8,382 | SH | DFND | 2 | 7,609 | 0 | 773 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 17 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 5,382 | 36,506 | SH | DFND | 2 | 0 | 0 | 36,506 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 9,127 | 281,608 | SH | DFND | 1 | 281,608 | 0 | 0 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 2,149 | 66,317 | SH | OTR | 1 | 10,190 | 50,013 | 6,114 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 921 | 28,425 | SH | DFND | 2 | 0 | 0 | 28,425 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 16 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 9 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 223 | 23,021 | SH | DFND | 2 | 0 | 0 | 23,021 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 5,589 | 129,911 | SH | DFND | 1 | 129,911 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 91,707 | 2,131,726 | SH | DFND | 2 | 0 | 0 | 2,131,726 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 10,145 | 235,819 | SH | DFND | 21 | 235,819 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 15,197 | 259,772 | SH | DFND | 1 | 259,772 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 58,050 | 992,315 | SH | DFND | 2 | 53,767 | 0 | 938,548 | |
ISHARES | MSCI KOKUSAI ETF | 464288265 | 5 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 21,187 | 453,592 | SH | DFND | 1 | 452,644 | 948 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 5,534 | 118,472 | SH | OTR | 1 | 0 | 108,477 | 9,995 | |
ISHARES | EAFE SML CP ETF | 464288273 | 23,341 | 499,709 | SH | DFND | 2 | 1,529 | 0 | 498,180 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 35,149 | 320,383 | SH | DFND | 1 | 320,383 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 8 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 124,719 | 1,136,809 | SH | DFND | 2 | 242,182 | 0 | 894,627 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 2,341 | 21,335 | SH | DFND | 6 | 21,335 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 569 | 5,184 | SH | DFND | 28 | 5,184 | 0 | 0 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 26 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 502 | 3,206 | SH | DFND | 2 | 0 | 0 | 3,206 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 4,238 | 38,022 | SH | DFND | 1 | 35,887 | 2,135 | 0 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 1,038 | 9,315 | SH | OTR | 1 | 0 | 5,980 | 3,335 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 2,634 | 23,629 | SH | DFND | 2 | 0 | 0 | 23,629 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 7,635 | 64,840 | SH | DFND | 1 | 60,855 | 3,985 | 0 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 886 | 7,525 | SH | OTR | 1 | 0 | 320 | 7,205 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 10,278 | 87,283 | SH | DFND | 2 | 0 | 0 | 87,283 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 12,943 | 307,074 | SH | DFND | 1 | 305,804 | 1,270 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 4,233 | 100,435 | SH | OTR | 1 | 0 | 79,555 | 20,880 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 13,521 | 320,778 | SH | DFND | 2 | 0 | 0 | 320,778 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 19 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 4,187 | 33,621 | SH | DFND | 2 | 0 | 0 | 33,621 | |
ISHARES | NAT AMT FREE BD | 464288414 | 64,975 | 588,861 | SH | DFND | 1 | 588,861 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 15,613 | 141,499 | SH | OTR | 1 | 38,807 | 87,519 | 15,173 | |
ISHARES | NAT AMT FREE BD | 464288414 | 137,476 | 1,245,928 | SH | DFND | 2 | 50,333 | 0 | 1,195,595 | |
ISHARES | NAT AMT FREE BD | 464288414 | 354 | 3,208 | SH | DFND | 28 | 3,208 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 66 | 600 | SH | OTR | 28 | 0 | 600 | 0 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 47 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 1,561 | 43,094 | SH | DFND | 2 | 0 | 0 | 43,094 | |
ISHARES | ASIA 50 ETF | 464288430 | 1,763 | 37,463 | SH | DFND | 2 | 0 | 0 | 37,463 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 204,884 | 6,081,444 | SH | DFND | 1 | 6,081,444 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 49,658 | 1,473,972 | SH | OTR | 1 | 398,755 | 967,706 | 107,511 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 89,446 | 2,654,964 | SH | DFND | 2 | 12,800 | 0 | 2,642,164 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 1,279 | 37,953 | SH | DFND | 28 | 37,953 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 321 | 9,515 | SH | OTR | 28 | 0 | 9,515 | 0 | |
ISHARES | NORT AME RE ETF | 464288455 | 39 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
ISHARES | EUR DEV RE ETF | 464288471 | 51 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
ISHARES | EUR DEV RE ETF | 464288471 | 18 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ISHARES | EUR DEV RE ETF | 464288471 | 100 | 2,750 | SH | DFND | 2 | 0 | 0 | 2,750 | |
ISHARES | INTL DEV RE ETF | 464288489 | 10 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 9,981 | 332,243 | SH | DFND | 2 | 0 | 0 | 332,243 | |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 479 | 11,489 | SH | DFND | 2 | 0 | 0 | 11,489 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 1,203 | 8,677 | SH | DFND | 2 | 0 | 0 | 8,677 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 314,094 | 3,505,518 | SH | DFND | 1 | 3,505,518 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 52,548 | 586,477 | SH | OTR | 1 | 113,798 | 392,453 | 80,226 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 220,811 | 2,464,407 | SH | DFND | 2 | 206,226 | 0 | 2,258,181 | |
ISHARES | OPTIONS | 464288513 | 91,437 | 1,020,500 | SH | Call | DFND | 2 | 1,020,500 | 0 | 0 |
ISHARES | OPTIONS | 464288513 | 13,207 | 147,400 | SH | Put | DFND | 2 | 147,400 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 7,662 | 85,516 | SH | DFND | 6 | 85,516 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,010 | 11,271 | SH | DFND | 28 | 11,271 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 513 | 5,725 | SH | OTR | 28 | 1,060 | 4,665 | 0 | |
ISHARES | REAL EST 50 ETF | 464288521 | 3,713 | 78,546 | SH | DFND | 2 | 0 | 0 | 78,546 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 381 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 23 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 19,053 | 1,627,096 | SH | DFND | 2 | 17,400 | 0 | 1,609,696 | |
ISHARES | RESID RL EST CAP | 464288562 | 77 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
ISHARES | RESID RL EST CAP | 464288562 | 1,278 | 21,690 | SH | DFND | 2 | 0 | 0 | 21,690 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 6,695 | 87,410 | SH | DFND | 1 | 87,410 | 0 | 0 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 4,104 | 53,585 | SH | OTR | 1 | 30,410 | 22,675 | 500 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 4,768 | 62,260 | SH | DFND | 2 | 0 | 0 | 62,260 | |
ISHARES | MBS ETF | 464288588 | 245,271 | 2,243,603 | SH | DFND | 1 | 2,243,603 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 10,153 | 92,876 | SH | OTR | 1 | 9,878 | 42,773 | 40,225 | |
ISHARES | MBS ETF | 464288588 | 558,705 | 5,110,734 | SH | DFND | 2 | 2,709 | 0 | 5,108,025 | |
ISHARES | MBS ETF | 464288588 | 1,094 | 10,005 | SH | DFND | 28 | 10,005 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 82 | 750 | SH | OTR | 28 | 0 | 750 | 0 | |
ISHARES | GOV/CRED BD ETF | 464288596 | 7,462 | 65,166 | SH | DFND | 2 | 0 | 0 | 65,166 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 4,069 | 30,116 | SH | DFND | 2 | 0 | 0 | 30,116 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 1,586 | 14,337 | SH | DFND | 1 | 14,337 | 0 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 409 | 3,700 | SH | OTR | 1 | 0 | 3,700 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 66,391 | 600,007 | SH | DFND | 2 | 0 | 0 | 600,007 | |
ISHARES | CORE US CR BD | 464288620 | 324 | 2,896 | SH | DFND | 1 | 2,896 | 0 | 0 | |
ISHARES | CORE US CR BD | 464288620 | 15,171 | 135,684 | SH | DFND | 2 | 0 | 0 | 135,684 | |
ISHARES | INTERM CR BD ETF | 464288638 | 53,884 | 492,852 | SH | DFND | 1 | 492,852 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 19,557 | 178,884 | SH | OTR | 1 | 11,574 | 135,935 | 31,375 | |
ISHARES | INTERM CR BD ETF | 464288638 | 120,045 | 1,098,005 | SH | DFND | 2 | 1,222 | 0 | 1,096,783 | |
ISHARES | INTERM CR BD ETF | 464288638 | 631 | 5,775 | SH | DFND | 28 | 5,775 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 5 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 202,890 | 1,928,981 | SH | DFND | 1 | 1,928,981 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 32,230 | 306,430 | SH | OTR | 1 | 57,349 | 158,769 | 90,312 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 217,646 | 2,069,276 | SH | DFND | 2 | 20,157 | 0 | 2,049,119 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,152 | 10,952 | SH | DFND | 28 | 10,952 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 168 | 1,594 | SH | OTR | 28 | 0 | 1,594 | 0 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 89 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 38,976 | 288,350 | SH | DFND | 2 | 0 | 0 | 288,350 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 2,050 | 16,760 | SH | DFND | 1 | 16,760 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 541 | 4,425 | SH | OTR | 1 | 1,060 | 2,200 | 1,165 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 388,818 | 3,178,955 | SH | DFND | 2 | 624 | 0 | 3,178,331 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 14 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 167,978 | 1,523,613 | SH | DFND | 2 | 1,632 | 0 | 1,521,981 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 147,760 | 3,746,441 | SH | DFND | 1 | 3,746,441 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 30,022 | 761,198 | SH | OTR | 1 | 108,163 | 474,273 | 178,762 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 132,604 | 3,362,170 | SH | DFND | 2 | 54,224 | 0 | 3,307,946 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 444 | 11,268 | SH | DFND | 28 | 11,268 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 170 | 4,314 | SH | OTR | 28 | 0 | 4,314 | 0 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 2,212 | 39,571 | SH | DFND | 1 | 39,571 | 0 | 0 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 1,068 | 19,100 | SH | OTR | 1 | 2,181 | 14,119 | 2,800 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 3,506 | 62,699 | SH | DFND | 2 | 0 | 0 | 62,699 | |
ISHARES | MRNING SM CP ETF | 464288703 | 4,901 | 38,002 | SH | DFND | 2 | 1,880 | 0 | 36,122 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 547 | 11,127 | SH | DFND | 1 | 11,127 | 0 | 0 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 158 | 3,205 | SH | OTR | 1 | 150 | 2,720 | 335 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 7,312 | 148,706 | SH | DFND | 2 | 0 | 0 | 148,706 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 9,820 | 139,269 | SH | DFND | 1 | 139,269 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 753 | 10,677 | SH | OTR | 1 | 2,349 | 5,703 | 2,625 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 4,772 | 67,679 | SH | DFND | 2 | 225 | 0 | 67,454 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 7 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 5,948 | 66,374 | SH | DFND | 1 | 60,214 | 4,370 | 1,790 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 430 | 4,795 | SH | OTR | 1 | 0 | 0 | 4,795 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 14,582 | 162,730 | SH | DFND | 2 | 712 | 0 | 162,018 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 3,402 | 39,956 | SH | DFND | 1 | 33,676 | 1,679 | 4,601 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 183 | 2,149 | SH | OTR | 1 | 0 | 0 | 2,149 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 3,308 | 38,855 | SH | DFND | 2 | 0 | 0 | 38,855 | |
ISHARES | US HOME CONS ETF | 464288752 | 4,791 | 185,116 | SH | DFND | 1 | 185,066 | 50 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 2,276 | 87,958 | SH | OTR | 1 | 0 | 78,758 | 9,200 | |
ISHARES | US HOME CONS ETF | 464288752 | 65,975 | 2,549,278 | SH | DFND | 2 | 1,275,458 | 0 | 1,273,820 | |
ISHARES | OPTIONS | 464288752 | 41 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
ISHARES | OPTIONS | 464288752 | 142 | 5,500 | SH | Put | DFND | 2 | 5,500 | 0 | 0 |
ISHARES | U.S. AER&DEF ETF | 464288760 | 10,764 | 93,853 | SH | DFND | 1 | 93,853 | 0 | 0 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 735 | 6,411 | SH | OTR | 1 | 1,585 | 4,290 | 536 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 14,395 | 125,509 | SH | DFND | 2 | 0 | 0 | 125,509 | |
ISHARES | US REGNL BKS ETF | 464288778 | 35 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES | US REGNL BKS ETF | 464288778 | 11,064 | 316,576 | SH | DFND | 2 | 2,105 | 0 | 314,471 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 7,583 | 151,620 | SH | DFND | 2 | 0 | 0 | 151,620 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 11,312 | 265,226 | SH | DFND | 2 | 0 | 0 | 265,226 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 10,009 | 116,232 | SH | DFND | 1 | 116,232 | 0 | 0 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 2,602 | 30,221 | SH | OTR | 1 | 3,805 | 12,716 | 13,700 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 3,744 | 43,485 | SH | DFND | 2 | 0 | 0 | 43,485 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 2,607 | 23,049 | SH | DFND | 1 | 23,049 | 0 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 287 | 2,540 | SH | OTR | 1 | 475 | 2,065 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 30,043 | 265,607 | SH | DFND | 2 | 75,210 | 0 | 190,397 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 6,208 | 52,449 | SH | DFND | 1 | 52,449 | 0 | 0 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 96 | 810 | SH | OTR | 1 | 35 | 0 | 775 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 34,284 | 289,634 | SH | DFND | 2 | 16,053 | 0 | 273,581 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 175 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 67 | 445 | SH | OTR | 1 | 0 | 445 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 41,326 | 272,959 | SH | DFND | 2 | 700 | 0 | 272,259 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 287 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 4,961 | 99,304 | SH | DFND | 2 | 0 | 0 | 99,304 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 76 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 21 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 22,814 | 319,389 | SH | DFND | 2 | 19,300 | 0 | 300,089 | |
ISHARES | MICRO-CAP ETF | 464288869 | 38,482 | 499,900 | SH | DFND | 1 | 499,900 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 2,772 | 36,007 | SH | OTR | 1 | 3,705 | 30,882 | 1,420 | |
ISHARES | MICRO-CAP ETF | 464288869 | 10,499 | 136,391 | SH | DFND | 2 | 0 | 0 | 136,391 | |
ISHARES | MICRO-CAP ETF | 464288869 | 23 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 62 | 800 | SH | OTR | 28 | 0 | 800 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 44,774 | 877,401 | SH | DFND | 1 | 877,401 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 19,198 | 376,217 | SH | OTR | 1 | 36,656 | 270,020 | 69,541 | |
ISHARES | EAFE VALUE ETF | 464288877 | 45,096 | 883,718 | SH | DFND | 2 | 8,455 | 0 | 875,263 | |
ISHARES | EAFE VALUE ETF | 464288877 | 312 | 6,120 | SH | DFND | 28 | 6,120 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 55,115 | 837,489 | SH | DFND | 1 | 837,489 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 15,271 | 232,053 | SH | OTR | 1 | 25,466 | 159,061 | 47,526 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 48,826 | 741,924 | SH | DFND | 2 | 3,345 | 0 | 738,579 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 961 | 14,605 | SH | DFND | 28 | 14,605 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 116 | 2,905 | SH | DFND | 2 | 0 | 0 | 2,905 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 259 | 18,136 | SH | DFND | 2 | 0 | 0 | 18,136 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 5 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 4,038 | 183,381 | SH | DFND | 2 | 15,638 | 0 | 167,743 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 8,437 | 153,620 | SH | DFND | 2 | 0 | 0 | 153,620 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 9,131 | 171,326 | SH | DFND | 2 | 0 | 0 | 171,326 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 4,752 | 90,146 | SH | DFND | 2 | 0 | 0 | 90,146 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 4,826 | 108,399 | SH | DFND | 2 | 0 | 0 | 108,399 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 574 | 11,389 | SH | DFND | 1 | 11,389 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 14,828 | 294,035 | SH | DFND | 2 | 0 | 0 | 294,035 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 10,341 | 219,107 | SH | DFND | 2 | 0 | 0 | 219,107 | |
ISHARES | CORE LT USDB ETF | 464289479 | 6,429 | 101,228 | SH | DFND | 2 | 0 | 0 | 101,228 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 24,183 | 393,089 | SH | DFND | 2 | 15,019 | 0 | 378,070 | |
ISHARES | INDIA 50 ETF | 464289529 | 106 | 3,550 | SH | DFND | 0 | 3,550 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 160 | 5,361 | SH | DFND | 1 | 5,361 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 58 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 22 | 690 | SH | OTR | 1 | 0 | 690 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 318 | 9,950 | SH | DFND | 2 | 7,735 | 0 | 2,215 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,511 | 32,642 | SH | DFND | 1 | 32,642 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 13,647 | 294,877 | SH | DFND | 2 | 0 | 0 | 294,877 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 587 | 14,627 | SH | DFND | 1 | 14,627 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 16,083 | 400,885 | SH | DFND | 2 | 0 | 0 | 400,885 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 543 | 13,545 | SH | DFND | 28 | 13,545 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 23 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 10,241 | 291,193 | SH | DFND | 2 | 2,152 | 0 | 289,041 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 261 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 10,006 | 306,934 | SH | DFND | 2 | 5,360 | 0 | 301,574 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 41 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17,954 | 1,192,164 | SH | DFND | 1 | 1,192,164 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,209 | 146,677 | SH | OTR | 1 | 28,375 | 86,932 | 31,370 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 47,608 | 3,161,212 | SH | DFND | 2 | 2,048,962 | 0 | 1,112,250 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 60,341 | 4,006,700 | SH | Call | DFND | 2 | 4,006,200 | 0 | 500 |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 74,652 | 4,957,000 | SH | Put | DFND | 2 | 4,957,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,857 | 521,696 | SH | DFND | 6 | 521,696 | 0 | 0 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 12,801 | 850,000 | SH | Call | DFND | 6 | 850,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 21 | 1,365 | SH | DFND | 28 | 1,365 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 117 | 7,800 | SH | OTR | 28 | 180 | 7,620 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 177 | 8,194 | SH | DFND | 1 | 8,194 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 13 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 2,155 | 99,875 | SH | DFND | 2 | 4,910 | 0 | 94,965 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 144 | 6,419 | SH | DFND | 2 | 0 | 0 | 6,419 | |
ISHARES TR | UTILITIES BD ETF | 46429B184 | 714 | 13,659 | SH | DFND | 2 | 0 | 0 | 13,659 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 107 | 2,352 | SH | DFND | 2 | 0 | 0 | 2,352 | |
ISHARES TR | INDS BD ETF | 46429B226 | 75 | 1,501 | SH | DFND | 2 | 0 | 0 | 1,501 | |
ISHARES TR | FINCLS BOND ETF | 46429B259 | 1,453 | 27,279 | SH | DFND | 2 | 0 | 0 | 27,279 | |
ISHARES TR | CORE US TR BD | 46429B267 | 20 | 809 | SH | DFND | 1 | 809 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 74,893 | 2,977,841 | SH | DFND | 2 | 3,402 | 0 | 2,974,439 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 318 | 6,132 | SH | DFND | 1 | 6,132 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 781 | 15,080 | SH | DFND | 2 | 4,817 | 0 | 10,263 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,254 | 155,041 | SH | DFND | 1 | 155,041 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 630 | 22,941 | SH | OTR | 1 | 7,865 | 14,876 | 200 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,330 | 121,349 | SH | DFND | 2 | 7,892 | 0 | 113,457 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 5 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 120 | 2,361 | SH | DFND | 2 | 0 | 0 | 2,361 | |
ISHARES TR | CMBS ETF | 46429B366 | 20 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 4,110 | 80,293 | SH | DFND | 2 | 38 | 0 | 80,255 | |
ISHARES TR | MSCI EMK LAT ETF | 46429B382 | 4 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,675 | 43,844 | SH | DFND | 2 | 0 | 0 | 43,844 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,337 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 479 | 12,769 | SH | DFND | 2 | 0 | 0 | 12,769 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 11 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 623 | 16,612 | SH | DFND | 2 | 2,449 | 0 | 14,163 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 749 | 21,765 | SH | DFND | 2 | 140 | 0 | 21,625 | |
ISHARES TR | MSCI FINLND ETF | 46429B515 | 3 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 913 | 19,438 | SH | DFND | 2 | 0 | 0 | 19,438 | |
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 4,344 | 171,017 | SH | DFND | 2 | 0 | 0 | 171,017 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 6,506 | 253,937 | SH | DFND | 2 | 0 | 0 | 253,937 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,404 | 347,365 | SH | DFND | 1 | 347,365 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 375 | 12,510 | SH | OTR | 1 | 7,360 | 4,100 | 1,050 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,466 | 282,657 | SH | DFND | 2 | 14,028 | 0 | 268,629 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 19,583 | 813,588 | SH | DFND | 1 | 813,588 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 3,693 | 153,420 | SH | OTR | 1 | 46,274 | 92,331 | 14,815 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 120 | 4,980 | SH | DFND | 2 | 0 | 0 | 4,980 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 19 | 795 | SH | OTR | 28 | 0 | 795 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 234,742 | 4,644,680 | SH | DFND | 1 | 4,465,209 | 179,471 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 32,695 | 646,915 | SH | OTR | 1 | 0 | 180,109 | 466,806 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 93,506 | 1,850,133 | SH | DFND | 2 | 3,038 | 0 | 1,847,095 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 333 | 6,581 | SH | DFND | 28 | 6,581 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 910 | 18,000 | SH | OTR | 28 | 0 | 18,000 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 89 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 122,573 | 1,601,425 | SH | DFND | 2 | 13,326 | 0 | 1,588,099 | |
ISHARES TR | CHINA ETF | 46429B671 | 119 | 2,375 | SH | DFND | 0 | 2,375 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 393 | 7,823 | SH | DFND | 2 | 0 | 0 | 7,823 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 51,678 | 837,575 | SH | DFND | 2 | 969 | 0 | 836,606 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 69,224 | 1,710,071 | SH | DFND | 1 | 1,652,323 | 57,748 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 15,760 | 389,338 | SH | OTR | 1 | 0 | 148,425 | 240,913 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 62,791 | 1,551,170 | SH | DFND | 2 | 0 | 0 | 1,551,170 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,174 | 53,705 | SH | DFND | 28 | 53,705 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 625 | 15,440 | SH | OTR | 28 | 0 | 15,440 | 0 | |
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 11 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 1,618 | 141,044 | SH | DFND | 2 | 13,894 | 0 | 127,150 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,691 | 178,665 | SH | DFND | 2 | 0 | 0 | 178,665 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 297 | 6,700 | SH | OTR | 1 | 0 | 0 | 6,700 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 411 | 9,286 | SH | DFND | 2 | 0 | 0 | 9,286 | |
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 419 | 8,450 | SH | DFND | 2 | 0 | 0 | 8,450 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 60,415 | 1,207,810 | SH | DFND | 2 | 0 | 0 | 1,207,810 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 8,258 | 88,158 | SH | DFND | 2 | 0 | 0 | 88,158 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,358 | 45,357 | SH | DFND | 2 | 0 | 0 | 45,357 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 9,674 | 182,983 | SH | DFND | 2 | 0 | 0 | 182,983 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 17,987 | 288,950 | SH | DFND | 2 | 0 | 0 | 288,950 | |
ISHARES TR | MSCI USASZEFCT | 46432F370 | 386 | 5,888 | SH | DFND | 2 | 0 | 0 | 5,888 | |
ISHARES TR | MSCI USAVALFCT | 46432F388 | 358 | 5,422 | SH | DFND | 2 | 0 | 0 | 5,422 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 18,363 | 269,802 | SH | DFND | 2 | 15,650 | 0 | 254,152 | |
ISHARES TR | B CA RT CP ETF | 46432F404 | 124 | 2,519 | SH | DFND | 2 | 0 | 0 | 2,519 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 24 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 16,818 | 315,721 | SH | DFND | 2 | 524 | 0 | 315,197 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 110,199 | 1,992,020 | SH | DFND | 1 | 1,968,227 | 23,793 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,478 | 189,416 | SH | OTR | 1 | 0 | 96,100 | 93,316 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,535 | 642,347 | SH | DFND | 2 | 0 | 0 | 642,347 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 284 | 5,125 | SH | DFND | 28 | 5,125 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 101 | 1,820 | SH | OTR | 28 | 0 | 1,820 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 134 | 1,342 | SH | DFND | 1 | 1,342 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 6,673 | 66,603 | SH | DFND | 2 | 0 | 0 | 66,603 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 5,573 | 217,535 | SH | DFND | 2 | 0 | 0 | 217,535 | |
ISHARES TR | 2016 CORP EX ETF | 46432FAD9 | 972 | 9,754 | SH | DFND | 2 | 0 | 0 | 9,754 | |
ISHARES TR | 2018 CORP EX ETF | 46432FAG2 | 593 | 6,002 | SH | DFND | 2 | 0 | 0 | 6,002 | |
ISHARES TR | 2020 CORP EX ETF | 46432FAK3 | 3 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
ISHARES TR | 2023 CORP EX ETF | 46432FAN7 | 43 | 447 | SH | DFND | 2 | 0 | 0 | 447 | |
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 8,189 | 81,031 | SH | DFND | 2 | 0 | 0 | 81,031 | |
ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 8,271 | 80,931 | SH | DFND | 2 | 0 | 0 | 80,931 | |
ISHARES TR | 2023 CP TM ETF | 46432FAZ0 | 2,701 | 25,563 | SH | DFND | 2 | 0 | 0 | 25,563 | |
ISHARES TR | 2020 CP TM ETF | 46432FBC0 | 3,237 | 30,781 | SH | DFND | 2 | 0 | 0 | 30,781 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 969 | 15,694 | SH | DFND | 1 | 15,694 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 235 | 3,800 | SH | OTR | 1 | 1,600 | 2,000 | 200 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,750 | 28,349 | SH | DFND | 2 | 3,409 | 0 | 24,940 | |
ISIS PHARMACEUTICALS INC | OPTIONS | 464330109 | 309 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC | OPTIONS | 464330109 | 630 | 10,200 | SH | Put | DFND | 2 | 10,200 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 22 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 147,106 | 3,127,922 | SH | DFND | 1 | 3,127,922 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,343 | 177,406 | SH | OTR | 1 | 24,079 | 115,527 | 37,800 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 199,259 | 4,236,857 | SH | DFND | 2 | 10,959 | 0 | 4,225,898 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,161 | 24,688 | SH | DFND | 28 | 24,688 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 379 | 8,050 | SH | OTR | 28 | 0 | 8,050 | 0 | |
ISHARES INC | MSCI CLB CP ETF | 46434G202 | 10 | 567 | SH | DFND | 2 | 0 | 0 | 567 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,095 | 21,761 | SH | DFND | 2 | 0 | 0 | 21,761 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,884 | 121,150 | SH | DFND | 2 | 0 | 0 | 121,150 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 593 | 32,876 | SH | DFND | 1 | 32,876 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 93 | 5,171 | SH | OTR | 1 | 5,171 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 79,472 | 4,407,778 | SH | DFND | 2 | 20,765 | 0 | 4,387,013 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 148 | 5,850 | SH | DFND | 2 | 0 | 0 | 5,850 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 3,200 | 31,787 | SH | DFND | 2 | 0 | 0 | 31,787 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 44,177 | 1,665,481 | SH | DFND | 2 | 1,477,490 | 0 | 187,991 | |
ISHARES TR | CUR HDG MS EMU | 46434V639 | 3,673 | 149,255 | SH | DFND | 2 | 0 | 0 | 149,255 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 66 | 2,528 | SH | DFND | 2 | 0 | 0 | 2,528 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 101 | 2,135 | SH | DFND | 2 | 0 | 0 | 2,135 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 87 | 3,680 | SH | DFND | 2 | 0 | 0 | 3,680 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,236 | 28,262 | SH | DFND | 2 | 0 | 0 | 28,262 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 549 | 21,829 | SH | DFND | 2 | 0 | 0 | 21,829 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,510 | 298,386 | SH | DFND | 2 | 0 | 0 | 298,386 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,851 | 105,007 | SH | DFND | 2 | 0 | 0 | 105,007 | |
ISHARES TR | DEC 18 CP TERM | 46434VAA8 | 1,637 | 16,385 | SH | DFND | 2 | 0 | 0 | 16,385 | |
ISHARES TR | DEC 2016 CP BD | 46434VAJ9 | 3,653 | 36,598 | SH | DFND | 2 | 0 | 0 | 36,598 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 26 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 15 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 8 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 721 | 55,399 | SH | DFND | 0 | 55,399 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 54,987 | 4,226,531 | SH | DFND | 2 | 3,689,363 | 0 | 537,168 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 126,934 | 9,756,622 | SH | DFND | 6 | 9,756,622 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 138 | 3,420 | SH | DFND | 1 | 3,420 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 21 | 525 | SH | OTR | 1 | 150 | 375 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 14,482 | 358,191 | SH | DFND | 2 | 306,206 | 0 | 51,985 | |
ITC HLDGS CORP | COM | 465685105 | 270 | 6,668 | SH | DFND | 6 | 6,668 | 0 | 0 | |
ITRON INC | COM | 465741106 | 463 | 10,951 | SH | DFND | 1 | 10,951 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,206 | 28,509 | SH | DFND | 2 | 4,700 | 0 | 23,809 | |
ITRON INC | OPTIONS | 465741106 | 423 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
ITRON INC | OPTIONS | 465741106 | 224 | 5,300 | SH | Put | DFND | 2 | 5,300 | 0 | 0 |
ITRON INC | COM | 465741106 | 111 | 2,634 | SH | DFND | 6 | 2,634 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,323 | 83,447 | SH | DFND | 2 | 0 | 0 | 83,447 | |
IXYS CORP | COM | 46600W106 | 43 | 3,400 | SH | DFND | 2 | 1,800 | 0 | 1,600 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,021 | 18,584 | SH | DFND | 1 | 18,584 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,299 | 30,330 | SH | DFND | 2 | 30,145 | 0 | 185 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 94 | 11,496 | SH | DFND | 1 | 11,496 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 2 | 290 | SH | OTR | 1 | 86 | 0 | 204 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 74 | 9,001 | SH | DFND | 2 | 8,561 | 0 | 440 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3 | 319 | SH | DFND | 6 | 319 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 114 | 8,318 | SH | DFND | 1 | 8,318 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 105 | 7,625 | SH | OTR | 1 | 7,165 | 25 | 435 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2,595 | 189,108 | SH | DFND | 2 | 114,153 | 0 | 74,955 | |
JDS UNIPHASE CORP | OPTIONS | 46612J507 | 7,154 | 521,400 | SH | Call | DFND | 2 | 521,400 | 0 | 0 |
JDS UNIPHASE CORP | OPTIONS | 46612J507 | 2,563 | 186,800 | SH | Put | DFND | 2 | 186,800 | 0 | 0 |
J G WENTWORTH CO | CL A | 46618D108 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 6 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 801 | 12,800 | SH | DFND | 0 | 12,800 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 631,591 | 10,092,535 | SH | DFND | 1 | 10,092,535 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 194,031 | 3,100,520 | SH | OTR | 1 | 620,072 | 2,015,568 | 464,880 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,217,614 | 19,456,912 | SH | DFND | 2 | 13,466,057 | 0 | 5,990,855 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 213,604 | 3,413,300 | SH | Call | DFND | 2 | 3,413,300 | 0 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 342,982 | 5,480,700 | SH | Put | DFND | 2 | 5,467,500 | 0 | 13,200 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,208 | 35,281 | SH | DFND | 6 | 35,281 | 0 | 0 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 8,329 | 133,100 | SH | Call | DFND | 6 | 133,100 | 0 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 676 | 10,800 | SH | Put | DFND | 6 | 10,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,682 | 42,858 | SH | DFND | 28 | 42,858 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,155 | 82,375 | SH | OTR | 28 | 0 | 82,375 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 121,030 | 2,633,950 | SH | DFND | 1 | 2,633,950 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 23,326 | 507,647 | SH | OTR | 1 | 46,892 | 325,045 | 135,710 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 287 | 6,241 | SH | DFND | 2 | 0 | 0 | 6,241 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 484 | 10,530 | SH | DFND | 28 | 10,530 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 749 | 16,310 | SH | OTR | 28 | 0 | 16,310 | 0 | |
JMP GROUP INC | COM | 46629U107 | 154 | 20,270 | SH | DFND | 2 | 19,600 | 0 | 670 | |
JABIL CIRCUIT INC | COM | 466313103 | 6,190 | 283,534 | SH | DFND | 1 | 283,467 | 67 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 37 | 1,678 | SH | OTR | 1 | 0 | 1,611 | 67 | |
JABIL CIRCUIT INC | COM | 466313103 | 26,576 | 1,217,389 | SH | DFND | 2 | 396,201 | 0 | 821,188 | |
JABIL CIRCUIT INC | OPTIONS | 466313103 | 92 | 4,200 | SH | Call | DFND | 2 | 4,200 | 0 | 0 |
JABIL CIRCUIT INC | OPTIONS | 466313103 | 279 | 12,800 | SH | Put | DFND | 2 | 12,800 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 270 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 354 | 17,000 | SH | OTR | 1 | 11,000 | 6,000 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,009 | 48,500 | SH | DFND | 2 | 0 | 0 | 48,500 | |
JACK IN THE BOX INC | COM | 466367109 | 311 | 3,892 | SH | DFND | 1 | 3,892 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 76,332 | 954,633 | SH | DFND | 2 | 43,635 | 0 | 910,998 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | 46641Q100 | 2 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 484 | 39,610 | SH | DFND | 2 | 0 | 0 | 39,610 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14,974 | 335,070 | SH | DFND | 1 | 283,302 | 51,768 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 20,738 | 464,035 | SH | OTR | 1 | 0 | 48,157 | 415,878 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 15,295 | 342,239 | SH | DFND | 2 | 44,081 | 0 | 298,158 | |
JACOBS ENGR GROUP INC DEL | OPTIONS | 469814107 | 2,525 | 56,500 | SH | Call | DFND | 2 | 56,500 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | OPTIONS | 469814107 | 18 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 280 | 6,271 | SH | DFND | 6 | 6,271 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 218 | 4,885 | SH | DFND | 28 | 4,885 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 214 | 4,794 | SH | OTR | 28 | 900 | 3,894 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 6 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
JAKKS PAC INC | COM | 47012E106 | 3,969 | 583,640 | SH | DFND | 6 | 583,640 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 2 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 642 | 42,518 | SH | DFND | 2 | 42,300 | 0 | 218 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 6 | 576 | SH | DFND | 2 | 0 | 0 | 576 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 269 | 4,938 | SH | DFND | 2 | 0 | 0 | 4,938 | |
JANUS CAP GROUP INC | COM | 47102X105 | 904 | 56,023 | SH | DFND | 1 | 53,575 | 2,448 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 661 | 40,993 | SH | OTR | 1 | 0 | 40,193 | 800 | |
JANUS CAP GROUP INC | COM | 47102X105 | 13,998 | 867,848 | SH | DFND | 2 | 341,441 | 0 | 526,407 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 390 | 43,531 | SH | DFND | 2 | 10,034 | 0 | 33,497 | |
JARDEN CORP | COM | 471109108 | 6,528 | 136,335 | SH | DFND | 1 | 136,335 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 433 | 9,040 | SH | OTR | 1 | 0 | 5,173 | 3,867 | |
JARDEN CORP | COM | 471109108 | 13,094 | 273,485 | SH | DFND | 2 | 193,911 | 0 | 79,574 | |
JARDEN CORP | OPTIONS | 471109108 | 5,243 | 109,500 | SH | Put | DFND | 2 | 109,500 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 8 | 177 | SH | DFND | 28 | 177 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 2,520 | 1,607,000 | PRN | DFND | 2 | 1,605,000 | 0 | 2,000 | |
JASON INDS INC | COM | 471172106 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 40,005 | 1,728,846 | SH | DFND | 1 | 1,656,219 | 72,627 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,948 | 257,045 | SH | OTR | 1 | 0 | 153,988 | 103,057 | |
JD COM INC | SPON ADR CL A | 47215P106 | 180,377 | 7,795,046 | SH | DFND | 2 | 7,780,565 | 0 | 14,481 | |
JD COM INC | SPON ADR CL A | 47215P106 | 790 | 34,146 | SH | DFND | 28 | 34,146 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 240 | 10,390 | SH | OTR | 28 | 3,570 | 6,820 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 7 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,701 | 296,391 | SH | DFND | 1 | 295,186 | 1,205 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 211 | 13,322 | SH | OTR | 1 | 0 | 7,917 | 5,405 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,067 | 508,623 | SH | DFND | 2 | 56,023 | 0 | 452,600 | |
JETBLUE AIRWAYS CORP | OPTIONS | 477143101 | 3,375 | 212,800 | SH | Call | DFND | 2 | 212,800 | 0 | 0 |
JETBLUE AIRWAYS CORP | OPTIONS | 477143101 | 293 | 18,500 | SH | Put | DFND | 2 | 18,500 | 0 | 0 |
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AG6 | 13 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
JETPAY CORP | COM | 477177109 | 4 | 1,732 | SH | DFND | 2 | 0 | 0 | 1,732 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 6 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 16 | 2,688 | SH | DFND | 1 | 2,688 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 204 | 33,753 | SH | DFND | 2 | 33,753 | 0 | 0 | |
JIVE SOFTWARE INC | OPTIONS | 47760A108 | 112 | 18,500 | SH | Call | DFND | 2 | 18,500 | 0 | 0 |
JIVE SOFTWARE INC | OPTIONS | 47760A108 | 57 | 9,400 | SH | Put | DFND | 2 | 9,400 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 658 | 20,013 | SH | DFND | 2 | 19,711 | 0 | 302 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 79 | 2,407 | SH | DFND | 6 | 2,407 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 289 | 17,717 | SH | DFND | 2 | 0 | 0 | 17,717 | |
JOHNSON & JOHNSON | COM | 478160104 | 371 | 3,548 | SH | DFND | 0 | 3,548 | 0 | ||
JOHNSON & JOHNSON | OPTIONS | 478160104 | 2,301 | 22,000 | SH | Call | DFND | 0 | 22,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 973,157 | 9,306,270 | SH | DFND | 1 | 9,306,270 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 470,084 | 4,495,403 | SH | OTR | 1 | 702,804 | 2,771,147 | 1,021,452 | |
JOHNSON & JOHNSON | COM | 478160104 | 582,316 | 5,568,671 | SH | DFND | 2 | 1,033,168 | 0 | 4,535,503 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 76,336 | 730,000 | SH | Call | DFND | 2 | 730,000 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 274,015 | 2,620,400 | SH | Put | DFND | 2 | 2,610,000 | 0 | 10,400 |
JOHNSON & JOHNSON | COM | 478160104 | 8,632 | 82,547 | SH | DFND | 6 | 82,547 | 0 | 0 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 35,271 | 337,300 | SH | Call | DFND | 6 | 337,300 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 7,895 | 75,500 | SH | Put | DFND | 6 | 75,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,255 | 50,252 | SH | DFND | 28 | 50,252 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,839 | 65,403 | SH | OTR | 28 | 1,900 | 63,503 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 39,490 | 816,932 | SH | DFND | 1 | 816,932 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 8,873 | 183,544 | SH | OTR | 1 | 65,804 | 97,774 | 19,966 | |
JOHNSON CTLS INC | COM | 478366107 | 23,516 | 486,480 | SH | DFND | 2 | 37,744 | 0 | 448,736 | |
JOHNSON CTLS INC | OPTIONS | 478366107 | 77 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
JOHNSON CTLS INC | OPTIONS | 478366107 | 10 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 960 | 19,857 | SH | DFND | 6 | 19,857 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 119 | 2,468 | SH | DFND | 28 | 2,468 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 799 | 16,524 | SH | OTR | 28 | 0 | 16,524 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 31 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
JONES ENERGY INC | OPTIONS | 48019R108 | 1,940 | 170,000 | SH | Put | DFND | 2 | 170,000 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,882 | 19,222 | SH | DFND | 1 | 19,222 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 21,445 | 143,036 | SH | DFND | 2 | 76,756 | 0 | 66,280 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 5 | 420 | SH | DFND | 2 | 0 | 0 | 420 | |
JOY GLOBAL INC | COM | 481165108 | 962 | 20,680 | SH | DFND | 1 | 20,490 | 80 | 110 | |
JOY GLOBAL INC | COM | 481165108 | 5 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
JOY GLOBAL INC | COM | 481165108 | 11,638 | 250,166 | SH | DFND | 2 | 136,469 | 0 | 113,697 | |
JOY GLOBAL INC | OPTIONS | 481165108 | 37 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
JOY GLOBAL INC | OPTIONS | 481165108 | 144 | 3,100 | SH | Put | DFND | 2 | 3,100 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 23 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 28 | 450 | SH | OTR | 1 | 0 | 90 | 360 | |
J2 GLOBAL INC | COM | 48123V102 | 2,021 | 32,604 | SH | DFND | 2 | 29,929 | 0 | 2,675 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 1,697 | 1,541,000 | PRN | DFND | 2 | 1,541,000 | 0 | 0 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 6 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 118 | 8,681 | SH | DFND | 1 | 6,675 | 2,006 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 118 | 8,641 | SH | DFND | 2 | 4,841 | 0 | 3,800 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 464 | 20,785 | SH | DFND | 1 | 11,417 | 860 | 8,508 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 56 | 2,497 | SH | OTR | 1 | 0 | 0 | 2,497 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,385 | 465,257 | SH | DFND | 2 | 368,992 | 0 | 96,265 | |
JUNIPER NETWORKS INC | OPTIONS | 48203R104 | 5,497 | 246,300 | SH | Call | DFND | 2 | 246,300 | 0 | 0 |
JUNIPER NETWORKS INC | OPTIONS | 48203R104 | 9,479 | 424,700 | SH | Put | DFND | 2 | 424,700 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 78 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 10 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 105 | 20,074 | SH | DFND | 1 | 20,074 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 145 | 27,700 | SH | DFND | 2 | 27,700 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 4,504 | 861,204 | SH | DFND | 5 | 861,204 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7 | 200 | SH | DFND | 0 | 200 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 150 | 4,326 | SH | DFND | 1 | 4,326 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 57 | 1,650 | SH | OTR | 1 | 0 | 1,650 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8,127 | 234,540 | SH | DFND | 2 | 9,476 | 0 | 225,064 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 769 | 23,586 | SH | DFND | 1 | 18,787 | 4,799 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 30 | 910 | SH | DFND | 2 | 0 | 0 | 910 | |
KBR INC | COM | 48242W106 | 2,323 | 137,064 | SH | DFND | 1 | 137,064 | 0 | 0 | |
KBR INC | COM | 48242W106 | 212 | 12,503 | SH | OTR | 1 | 3,076 | 7,077 | 2,350 | |
KBR INC | COM | 48242W106 | 447 | 26,368 | SH | DFND | 2 | 17,059 | 0 | 9,309 | |
KBR INC | COM | 48242W106 | 107 | 6,296 | SH | DFND | 6 | 6,296 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 3 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 40 | 3,470 | SH | DFND | 2 | 3,104 | 0 | 366 | |
KCG HLDGS INC | OPTIONS | 48244B100 | 121 | 10,400 | SH | Call | DFND | 2 | 10,400 | 0 | 0 |
KCG HLDGS INC | OPTIONS | 48244B100 | 59 | 5,100 | SH | Put | DFND | 2 | 5,100 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,728 | 24,576 | SH | DFND | 1 | 24,576 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 105 | 1,488 | SH | OTR | 1 | 94 | 1,394 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 47,598 | 676,871 | SH | DFND | 2 | 18,203 | 0 | 658,668 | |
KLA-TENCOR CORP | OPTIONS | 482480100 | 2,630 | 37,400 | SH | Call | DFND | 2 | 37,400 | 0 | 0 |
KLA-TENCOR CORP | OPTIONS | 482480100 | 9,247 | 131,500 | SH | Put | DFND | 2 | 131,500 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 16,319 | 703,123 | SH | DFND | 1 | 598,919 | 104,204 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 6,416 | 276,438 | SH | OTR | 1 | 0 | 98,935 | 177,503 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 130,728 | 5,632,406 | SH | DFND | 2 | 1,544,370 | 0 | 4,088,036 | |
KKR & CO L P DEL | OPTIONS | 48248M102 | 188 | 8,100 | SH | Call | DFND | 2 | 8,100 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 84 | 3,600 | SH | DFND | 28 | 3,600 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 162 | 7,000 | SH | OTR | 28 | 7,000 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,977 | 47,924 | SH | DFND | 1 | 46,222 | 1,702 | 0 | |
KLX INC | COM | 482539103 | 26 | 637 | SH | OTR | 1 | 0 | 555 | 82 | |
KLX INC | COM | 482539103 | 6,636 | 160,870 | SH | DFND | 2 | 5,960 | 0 | 154,910 | |
KLX INC | COM | 482539103 | 0 | 1 | SH | DFND | 28 | 1 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 116 | 5,802 | SH | DFND | 2 | 0 | 0 | 5,802 | |
KT CORP | SPONSORED ADR | 48268K101 | 24 | 1,695 | SH | DFND | 1 | 1,695 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 408 | 28,907 | SH | DFND | 2 | 12,950 | 0 | 15,957 | |
KT CORP | SPONSORED ADR | 48268K101 | 169 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 21 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 13 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
K12 INC | COM | 48273U102 | 9 | 767 | SH | DFND | 1 | 767 | 0 | 0 | |
K12 INC | COM | 48273U102 | 90 | 7,590 | SH | DFND | 2 | 7,500 | 0 | 90 | |
KADANT INC | COM | 48282T104 | 56 | 1,308 | SH | DFND | 1 | 1,308 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 57 | 1,328 | SH | DFND | 2 | 1,200 | 0 | 128 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 15,472 | 216,597 | SH | DFND | 1 | 216,597 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,430 | 34,024 | SH | DFND | 2 | 8,330 | 0 | 25,694 | |
KAMAN CORP | COM | 483548103 | 20,829 | 519,562 | SH | DFND | 1 | 519,562 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 916 | 22,847 | SH | DFND | 2 | 18,966 | 0 | 3,881 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 18 | 1,301 | SH | DFND | 2 | 1,301 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | OPTIONS | 483709101 | 14 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | OPTIONS | 483709101 | 205 | 14,600 | SH | Put | DFND | 2 | 14,600 | 0 | 0 |
KANSAS CITY LIFE INS CO | COM | 484836101 | 294 | 6,125 | SH | OTR | 1 | 6,125 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 10 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,419 | 44,411 | SH | DFND | 1 | 40,286 | 4,125 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,579 | 21,132 | SH | OTR | 1 | 0 | 16,406 | 4,726 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 27,234 | 223,178 | SH | DFND | 2 | 6,079 | 0 | 217,099 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 350 | 11,931 | SH | DFND | 1 | 9,466 | 2,465 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,857 | 63,363 | SH | DFND | 2 | 59,720 | 0 | 3,643 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,451 | 38,765 | SH | DFND | 2 | 3,822 | 0 | 34,943 | |
KATE SPADE & CO | COM | 485865109 | 3,326 | 103,898 | SH | DFND | 1 | 103,898 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 8,264 | 258,182 | SH | DFND | 2 | 241,468 | 0 | 16,714 | |
KATE SPADE & CO | OPTIONS | 485865109 | 125 | 3,900 | SH | Call | DFND | 2 | 3,900 | 0 | 0 |
KATE SPADE & CO | OPTIONS | 485865109 | 125 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 12,375 | 324,121 | SH | DFND | 1 | 324,121 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,349 | 61,522 | SH | OTR | 1 | 5,672 | 50,050 | 5,800 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 115,484 | 3,024,726 | SH | DFND | 2 | 12,529 | 0 | 3,012,196 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 68 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 14 | 502 | SH | OTR | 1 | 0 | 502 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,666 | 95,717 | SH | DFND | 2 | 6,960 | 0 | 88,757 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 107 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 1,062 | 29,704 | SH | DFND | 2 | 1,323 | 0 | 28,381 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 304 | 8,928 | SH | DFND | 1 | 8,928 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 16,797 | 493,435 | SH | DFND | 2 | 0 | 0 | 493,435 | |
KB HOME | COM | 48666K109 | 44 | 2,635 | SH | DFND | 1 | 2,635 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
KB HOME | COM | 48666K109 | 12,206 | 737,505 | SH | DFND | 2 | 407,621 | 0 | 329,884 | |
KB HOME | OPTIONS | 48666K109 | 8,075 | 487,900 | SH | Call | DFND | 2 | 487,900 | 0 | 0 |
KB HOME | OPTIONS | 48666K109 | 3,598 | 217,400 | SH | Put | DFND | 2 | 217,400 | 0 | 0 |
KB HOME | COM | 48666K109 | 427 | 25,812 | SH | DFND | 6 | 25,812 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 29 | 29,000 | PRN | DFND | 2 | 27,000 | 0 | 2,000 | |
KCAP FINL INC | COM | 48668E101 | 58 | 8,501 | SH | DFND | 1 | 8,501 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 718 | 105,328 | SH | DFND | 2 | 3,000 | 0 | 102,328 | |
KCAP FINL INC | COM | 48668E101 | 306 | 44,800 | SH | DFND | 6 | 44,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 16,821 | 257,041 | SH | DFND | 1 | 257,041 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 13,469 | 205,816 | SH | OTR | 1 | 61,351 | 98,787 | 45,678 | |
KELLOGG CO | COM | 487836108 | 16,516 | 252,379 | SH | DFND | 2 | 36,841 | 0 | 215,538 | |
KELLOGG CO | OPTIONS | 487836108 | 124 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
KELLOGG CO | OPTIONS | 487836108 | 2,094 | 32,000 | SH | Put | DFND | 2 | 32,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 11,026 | 168,491 | SH | DFND | 6 | 168,491 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 104 | 1,588 | SH | DFND | 28 | 1,588 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 246 | 14,468 | SH | DFND | 2 | 14,037 | 0 | 431 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 10,025 | 2,386,938 | SH | DFND | 2 | 5,600 | 0 | 2,381,338 | |
KEMPER CORP DEL | COM | 488401100 | 378 | 10,474 | SH | DFND | 1 | 10,474 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 557 | 15,420 | SH | OTR | 1 | 12,210 | 3,210 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 407 | 11,277 | SH | DFND | 2 | 4,252 | 0 | 7,025 | |
KENNAMETAL INC | COM | 489170100 | 430 | 12,028 | SH | DFND | 1 | 8,543 | 1,984 | 1,501 | |
KENNAMETAL INC | COM | 489170100 | 7 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
KENNAMETAL INC | COM | 489170100 | 3,942 | 110,138 | SH | DFND | 2 | 9,737 | 0 | 100,401 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5,698 | 225,234 | SH | DFND | 2 | 5,500 | 0 | 219,734 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 240 | 16,954 | SH | DFND | 1 | 12,973 | 3,981 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 743 | 52,522 | SH | DFND | 2 | 4,376 | 0 | 48,146 | |
KERYX BIOPHARMACEUTICALS INC | OPTIONS | 492515101 | 69 | 4,900 | SH | Call | DFND | 2 | 4,900 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | OPTIONS | 492515101 | 28 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 2,554 | 19,287 | SH | DFND | 1 | 19,287 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 828 | 6,256 | SH | OTR | 1 | 4,760 | 166 | 1,330 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 31,466 | 237,671 | SH | DFND | 2 | 127,851 | 0 | 109,820 | |
KEURIG GREEN MTN INC | OPTIONS | 49271M100 | 53,461 | 403,800 | SH | Call | DFND | 2 | 403,800 | 0 | 0 |
KEURIG GREEN MTN INC | OPTIONS | 49271M100 | 77,385 | 584,500 | SH | Put | DFND | 2 | 584,500 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 119,714 | 904,217 | SH | DFND | 6 | 904,217 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 55 | 32,877 | SH | DFND | 1 | 32,877 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 63 | 37,908 | SH | DFND | 2 | 36,482 | 0 | 1,426 | |
KEY ENERGY SVCS INC | OPTIONS | 492914106 | 53 | 32,000 | SH | Call | DFND | 2 | 32,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2,200 | 158,290 | SH | DFND | 1 | 158,290 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 268 | 19,248 | SH | OTR | 1 | 3,102 | 14,323 | 1,823 | |
KEYCORP NEW | COM | 493267108 | 48,915 | 3,519,087 | SH | DFND | 2 | 1,905,741 | 0 | 1,613,346 | |
KEYCORP NEW | OPTIONS | 493267108 | 1 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
KEYCORP NEW | OPTIONS | 493267108 | 35 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 5 | 334 | SH | DFND | 6 | 334 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 666 | 47,886 | SH | OTR | 28 | 0 | 47,886 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 452 | 3,462 | SH | DFND | 2 | 0 | 0 | 3,462 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,196 | 183,474 | SH | DFND | 1 | 183,474 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,686 | 138,754 | SH | OTR | 1 | 7,368 | 41,932 | 89,454 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,687 | 257,241 | SH | DFND | 2 | 211,500 | 0 | 45,741 | |
KEYSIGHT TECHNOLOGIES INC | OPTIONS | 49338L103 | 12,090 | 358,000 | SH | Call | DFND | 2 | 358,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | OPTIONS | 49338L103 | 608 | 18,000 | SH | Put | DFND | 2 | 18,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 70 | 2,067 | SH | OTR | 28 | 0 | 2,067 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 15 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 2,378 | 229,102 | SH | DFND | 2 | 229,102 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 70 | 2,900 | SH | OTR | 1 | 0 | 0 | 2,900 | |
KIMBALL INTL INC | CL B | 494274103 | 33 | 3,666 | SH | DFND | 2 | 3,393 | 0 | 273 | |
KILROY RLTY CORP | COM | 49427F108 | 150 | 2,171 | SH | DFND | 1 | 2,171 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 48 | 701 | SH | OTR | 1 | 0 | 531 | 170 | |
KILROY RLTY CORP | COM | 49427F108 | 5,584 | 80,842 | SH | DFND | 2 | 76,344 | 0 | 4,498 | |
KILROY RLTY CORP | COM | 49427F108 | 61 | 882 | SH | DFND | 6 | 882 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
KIMBERLY CLARK CORP | COM | 494368103 | 143,437 | 1,241,453 | SH | DFND | 1 | 1,241,453 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 87,426 | 756,676 | SH | OTR | 1 | 179,503 | 424,419 | 152,754 | |
KIMBERLY CLARK CORP | COM | 494368103 | 612,167 | 5,298,314 | SH | DFND | 2 | 325,137 | 0 | 4,973,177 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 2,091 | 18,100 | SH | Call | DFND | 2 | 18,100 | 0 | 0 |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 7,834 | 67,800 | SH | Put | DFND | 2 | 66,800 | 0 | 1,000 |
KIMBERLY CLARK CORP | COM | 494368103 | 23,535 | 203,697 | SH | DFND | 6 | 203,697 | 0 | 0 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 2,992 | 25,900 | SH | Call | DFND | 6 | 25,900 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 420 | 3,635 | SH | DFND | 28 | 3,635 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 250 | 2,166 | SH | OTR | 28 | 0 | 2,166 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,589 | 222,304 | SH | DFND | 1 | 192,848 | 9,484 | 19,972 | |
KIMCO RLTY CORP | COM | 49446R109 | 425 | 16,902 | SH | OTR | 1 | 0 | 0 | 16,902 | |
KIMCO RLTY CORP | COM | 49446R109 | 41,576 | 1,653,777 | SH | DFND | 2 | 1,401,205 | 0 | 252,572 | |
KIMCO RLTY CORP | COM | 49446R109 | 110 | 4,390 | SH | DFND | 6 | 4,390 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9 | 366 | SH | DFND | 28 | 366 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 115,307 | 2,725,300 | SH | DFND | 1 | 2,725,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 35,953 | 849,752 | SH | OTR | 1 | 43,257 | 529,276 | 277,219 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,437 | 33,962 | SH | SOLE | 2 | 462 | 0 | 33,500 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 405,235 | 9,577,764 | SH | DFND | 2 | 3,825,841 | 0 | 5,751,923 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 82,623 | 1,952,800 | SH | Call | DFND | 2 | 1,952,800 | 0 | 0 |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 17,182 | 406,100 | SH | Put | DFND | 2 | 405,100 | 0 | 1,000 |
KINDER MORGAN INC DEL | COM | 49456B101 | 935 | 22,089 | SH | DFND | 6 | 22,089 | 0 | 0 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 1,692 | 40,000 | SH | Call | DFND | 6 | 40,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 187 | 4,425 | SH | DFND | 28 | 4,425 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 406 | 9,586 | SH | OTR | 28 | 2,741 | 6,845 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 74 | 17,430 | SH | DFND | 1 | 17,430 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 311 | 73,106 | SH | OTR | 1 | 37,376 | 32,495 | 3,235 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 129 | 30,277 | SH | DFND | 2 | 960 | 0 | 29,317 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 1 | SH | DFND | 28 | 1 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 447 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 76 | 10,200 | SH | OTR | 1 | 0 | 0 | 10,200 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 2 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 655 | 36,050 | SH | DFND | 1 | 36,050 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,345 | 74,007 | SH | DFND | 2 | 74,007 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 311 | 110,313 | SH | DFND | 1 | 88,375 | 21,938 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 24 | 8,395 | SH | OTR | 1 | 0 | 8,395 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,183 | 2,192,434 | SH | DFND | 2 | 1,884,040 | 0 | 308,394 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 213 | 75,700 | SH | DFND | 5 | 75,700 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 910 | 322,529 | SH | DFND | 6 | 322,529 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 54,895 | 679,898 | SH | DFND | 1 | 679,898 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,411 | 42,252 | SH | OTR | 1 | 90 | 41,140 | 1,022 | |
KIRBY CORP | COM | 497266106 | 11,740 | 145,405 | SH | DFND | 2 | 14,522 | 0 | 130,883 | |
KIRBY CORP | COM | 497266106 | 36 | 452 | SH | DFND | 28 | 452 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 207 | 8,750 | SH | DFND | 2 | 8,232 | 0 | 518 | |
KITE PHARMA INC | COM | 49803L109 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 35 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,891 | 135,376 | SH | DFND | 2 | 130,986 | 0 | 4,390 | |
KNOLL INC | COM NEW | 498904200 | 35 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 749 | 35,393 | SH | DFND | 2 | 4,600 | 0 | 30,793 | |
KNIGHT TRANSN INC | COM | 499064103 | 103 | 3,053 | SH | DFND | 1 | 3,053 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 23,480 | 697,569 | SH | DFND | 2 | 38,782 | 0 | 658,787 | |
KNOWLES CORP | COM | 49926D109 | 3,182 | 135,116 | SH | DFND | 1 | 135,116 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 10,865 | 461,338 | SH | OTR | 1 | 73,264 | 366,555 | 21,519 | |
KNOWLES CORP | COM | 49926D109 | 1,637 | 69,529 | SH | DFND | 2 | 12,338 | 0 | 57,191 | |
KOHLS CORP | COM | 500255104 | 1,629 | 26,693 | SH | DFND | 1 | 24,930 | 1,763 | 0 | |
KOHLS CORP | COM | 500255104 | 539 | 8,824 | SH | OTR | 1 | 0 | 1,452 | 7,372 | |
KOHLS CORP | COM | 500255104 | 32,264 | 528,569 | SH | DFND | 2 | 34,313 | 0 | 494,256 | |
KOHLS CORP | OPTIONS | 500255104 | 2,863 | 46,900 | SH | Call | DFND | 2 | 46,900 | 0 | 0 |
KOHLS CORP | OPTIONS | 500255104 | 171 | 2,800 | SH | Put | DFND | 2 | 2,800 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 180 | 6,199 | SH | DFND | 1 | 6,199 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 22 | 771 | SH | OTR | 1 | 771 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 11,715 | 403,973 | SH | DFND | 2 | 2,677 | 0 | 401,296 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 64 | 2,214 | SH | DFND | 6 | 2,214 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 96 | 26,543 | SH | DFND | 2 | 25,843 | 0 | 700 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,426 | 54,906 | SH | DFND | 1 | 53,153 | 1,753 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 371 | 14,271 | SH | DFND | 2 | 13,821 | 0 | 450 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 324 | 16,725 | SH | DFND | 1 | 16,725 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4 | 218 | SH | OTR | 1 | 0 | 218 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,407 | 72,696 | SH | DFND | 2 | 7,078 | 0 | 65,618 | |
KOREA FD | COM NEW | 500634209 | 175 | 4,672 | SH | DFND | 2 | 257 | 0 | 4,415 | |
KOREA EQUITY FD INC | COM | 50063B104 | 124 | 16,160 | SH | DFND | 2 | 0 | 0 | 16,160 | |
KORN FERRY INTL | COM NEW | 500643200 | 263 | 9,139 | SH | DFND | 1 | 7,010 | 2,129 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 29 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 2,573 | 89,471 | SH | DFND | 2 | 69,431 | 0 | 20,040 | |
KOSS CORP | COM | 500692108 | 34 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 151,424 | 2,416,602 | SH | DFND | 1 | 2,416,602 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 46,053 | 734,966 | SH | OTR | 1 | 70,231 | 484,672 | 180,063 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 516,835 | 8,248,239 | SH | DFND | 2 | 4,018,118 | 0 | 4,230,121 | |
KRAFT FOODS GROUP INC | OPTIONS | 50076Q106 | 313 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
KRAFT FOODS GROUP INC | OPTIONS | 50076Q106 | 3,666 | 58,500 | SH | Put | DFND | 2 | 53,500 | 0 | 5,000 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,171 | 34,644 | SH | DFND | 6 | 34,644 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 382 | 6,093 | SH | DFND | 28 | 6,093 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 854 | 13,625 | SH | OTR | 28 | 0 | 13,448 | 177 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 143 | 28,530 | SH | DFND | 2 | 21,200 | 0 | 7,330 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 439 | 21,120 | SH | DFND | 2 | 21,120 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 29 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 253 | 12,814 | SH | DFND | 2 | 11,798 | 0 | 1,016 | |
KRISPY KREME DOUGHNUTS INC | OPTIONS | 501014104 | 67 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | OPTIONS | 501014104 | 263 | 13,300 | SH | Put | DFND | 2 | 13,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 22,292 | 347,167 | SH | DFND | 1 | 347,167 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,366 | 21,279 | SH | OTR | 1 | 8,802 | 9,421 | 3,056 | |
KROGER CO | COM | 501044101 | 52,802 | 822,338 | SH | DFND | 2 | 173,159 | 0 | 649,179 | |
KROGER CO | OPTIONS | 501044101 | 501 | 7,800 | SH | Call | DFND | 2 | 7,800 | 0 | 0 |
KROGER CO | OPTIONS | 501044101 | 135 | 2,100 | SH | Put | DFND | 2 | 1,300 | 0 | 800 |
KROGER CO | COM | 501044101 | 64 | 989 | SH | DFND | 6 | 989 | 0 | 0 | |
KROGER CO | COM | 501044101 | 184 | 2,867 | SH | DFND | 28 | 2,867 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 688 | 52,850 | SH | DFND | 2 | 51,705 | 0 | 1,145 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 8 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 946 | 65,450 | SH | DFND | 2 | 60,546 | 0 | 4,904 | |
KYOCERA CORP | ADR | 501556203 | 129 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 81 | 1,760 | SH | OTR | 1 | 0 | 1,760 | 0 | |
KYOCERA CORP | ADR | 501556203 | 44 | 957 | SH | DFND | 2 | 356 | 0 | 601 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 139 | 4,001 | SH | DFND | 2 | 2,526 | 0 | 1,475 | |
L BRANDS INC | COM | 501797104 | 6,993 | 80,795 | SH | DFND | 1 | 80,405 | 390 | 0 | |
L BRANDS INC | COM | 501797104 | 1,685 | 19,470 | SH | OTR | 1 | 0 | 16,818 | 2,652 | |
L BRANDS INC | COM | 501797104 | 21,608 | 249,656 | SH | DFND | 2 | 224,151 | 0 | 25,505 | |
L BRANDS INC | OPTIONS | 501797104 | 3,410 | 39,400 | SH | Call | DFND | 2 | 39,400 | 0 | 0 |
L BRANDS INC | OPTIONS | 501797104 | 24,078 | 278,200 | SH | Put | DFND | 2 | 278,200 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 128 | 1,480 | SH | DFND | 28 | 1,480 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 255 | 16,940 | SH | DFND | 2 | 0 | 0 | 16,940 | |
LDR HLDG CORP | COM | 50185U105 | 1,207 | 36,822 | SH | DFND | 1 | 36,822 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 8,575 | 565,996 | SH | DFND | 2 | 4,400 | 0 | 561,596 | |
LHC GROUP INC | COM | 50187A107 | 3 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 239 | 7,660 | SH | DFND | 2 | 7,660 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 14 | 1,288 | SH | DFND | 2 | 485 | 0 | 803 | |
LGI HOMES INC | COM | 50187T106 | 2,187 | 146,550 | SH | DFND | 2 | 30,000 | 0 | 116,550 | |
LKQ CORP | COM | 501889208 | 10,063 | 357,865 | SH | DFND | 1 | 352,712 | 5,153 | 0 | |
LKQ CORP | COM | 501889208 | 237 | 8,444 | SH | OTR | 1 | 0 | 8,385 | 59 | |
LKQ CORP | COM | 501889208 | 12,511 | 444,924 | SH | DFND | 2 | 174,052 | 0 | 270,872 | |
LKQ CORP | COM | 501889208 | 7 | 246 | SH | DFND | 28 | 246 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 441 | 26,327 | SH | DFND | 2 | 0 | 0 | 26,327 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 8 | 724 | SH | DFND | 2 | 0 | 0 | 724 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 236 | 18,774 | SH | DFND | 2 | 0 | 0 | 18,774 | |
LPL FINL HLDGS INC | COM | 50212V100 | 51 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 198 | 4,437 | SH | DFND | 2 | 3,257 | 0 | 1,180 | |
LRAD CORP | COM | 50213V109 | 27 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
LRR ENERGY LP | COM | 50214A104 | 29 | 4,074 | SH | DFND | 2 | 4,000 | 0 | 74 | |
LSB INDS INC | COM | 502160104 | 142 | 4,525 | SH | DFND | 1 | 4,525 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 284 | 9,036 | SH | DFND | 2 | 8,771 | 0 | 265 | |
LSI INDS INC | COM | 50216C108 | 10 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 1 | 168 | SH | DFND | 2 | 0 | 0 | 168 | |
LTC PPTYS INC | COM | 502175102 | 422 | 9,783 | SH | DFND | 1 | 9,783 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 432 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 3,953 | 91,576 | SH | DFND | 2 | 87,402 | 0 | 4,174 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,574 | 28,316 | SH | DFND | 1 | 27,668 | 648 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,338 | 10,602 | SH | OTR | 1 | 0 | 5,172 | 5,430 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 47,702 | 377,955 | SH | DFND | 2 | 137,951 | 0 | 240,004 | |
L-3 COMMUNICATIONS HLDGS INC | OPTIONS | 502424104 | 921 | 7,300 | SH | Put | DFND | 2 | 7,300 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 28 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 53 | 2,400 | SH | DFND | 2 | 1,100 | 0 | 1,300 | |
LA Z BOY INC | COM | 505336107 | 386 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,208 | 45,001 | SH | DFND | 2 | 41,928 | 0 | 3,073 | |
LA Z BOY INC | OPTIONS | 505336107 | 8 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,354 | 309,124 | SH | DFND | 1 | 309,124 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,004 | 37,108 | SH | OTR | 1 | 4,420 | 27,735 | 4,953 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41,340 | 383,135 | SH | DFND | 2 | 236,857 | 0 | 146,278 | |
LABORATORY CORP AMER HLDGS | OPTIONS | 50540R409 | 108 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 140 | 1,299 | SH | DFND | 28 | 1,299 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 335 | 6,300 | SH | DFND | 1 | 2,900 | 3,400 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 544 | 10,234 | SH | OTR | 1 | 0 | 6,234 | 4,000 | |
LACLEDE GROUP INC | COM | 505597104 | 5,776 | 108,577 | SH | DFND | 2 | 31,431 | 0 | 77,146 | |
LADDER CAP CORP | CL A | 505743104 | 3,093 | 157,731 | SH | DFND | 2 | 600 | 0 | 157,131 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 888 | 224,876 | SH | DFND | 1 | 224,876 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 131 | 33,194 | SH | DFND | 2 | 26,841 | 0 | 6,353 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 767 | 1,128,625 | SH | DFND | 2 | 1,128,625 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 204 | 17,434 | SH | DFND | 1 | 17,434 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 55 | 4,715 | SH | DFND | 2 | 200 | 0 | 4,515 | |
LAKELAND FINL CORP | COM | 511656100 | 5 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
LAM RESEARCH CORP | COM | 512807108 | 5,352 | 67,462 | SH | DFND | 1 | 67,462 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 442 | 5,568 | SH | OTR | 1 | 580 | 4,533 | 455 | |
LAM RESEARCH CORP | COM | 512807108 | 60,857 | 767,035 | SH | DFND | 2 | 127,895 | 0 | 639,140 | |
LAM RESEARCH CORP | OPTIONS | 512807108 | 13,877 | 174,900 | SH | Call | DFND | 2 | 174,900 | 0 | 0 |
LAM RESEARCH CORP | OPTIONS | 512807108 | 95 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 29 | 371 | SH | DFND | 28 | 371 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 3,939 | 3,001,000 | PRN | DFND | 2 | 3,001,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 20,038 | 373,570 | SH | DFND | 2 | 366,399 | 0 | 7,171 | |
LAMAR ADVERTISING CO NEW | OPTIONS | 512816109 | 59 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 265 | 2,831 | SH | DFND | 1 | 2,831 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,559 | 16,653 | SH | DFND | 2 | 14,853 | 0 | 1,800 | |
LANDEC CORP | COM | 514766104 | 739 | 53,496 | SH | DFND | 1 | 53,496 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 2 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
LANDAUER INC | COM | 51476K103 | 2 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 17 | 505 | SH | OTR | 1 | 0 | 505 | 0 | |
LANDAUER INC | COM | 51476K103 | 851 | 24,916 | SH | DFND | 2 | 7,682 | 0 | 17,234 | |
LANDSTAR SYS INC | COM | 515098101 | 331 | 4,569 | SH | DFND | 1 | 4,569 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 25 | 350 | SH | OTR | 1 | 0 | 350 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 872 | 12,017 | SH | DFND | 2 | 9,791 | 0 | 2,226 | |
LANDS END INC NEW | COM | 51509F105 | 39 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 55 | 1,015 | SH | OTR | 1 | 560 | 455 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 4,088 | 75,767 | SH | DFND | 2 | 75,496 | 0 | 271 | |
LANDS END INC NEW | OPTIONS | 51509F105 | 329 | 6,100 | SH | Call | DFND | 2 | 6,100 | 0 | 0 |
LANDS END INC NEW | OPTIONS | 51509F105 | 1,700 | 31,500 | SH | Put | DFND | 2 | 31,500 | 0 | 0 |
LANNET INC | COM | 516012101 | 2,228 | 51,949 | SH | DFND | 2 | 32,013 | 0 | 19,936 | |
LANTRONIX INC | COM NEW | 516548203 | 3 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
LAREDO PETROLEUM INC | COM | 516806106 | 8 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 12,759 | 1,232,775 | SH | DFND | 2 | 1,200,283 | 0 | 32,492 | |
LAREDO PETROLEUM INC | OPTIONS | 516806106 | 2,185 | 211,100 | SH | Put | DFND | 2 | 211,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 544 | 9,360 | SH | DFND | 0 | 9,360 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 116,739 | 2,007,210 | SH | DFND | 1 | 1,990,427 | 16,783 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,568 | 216,095 | SH | OTR | 1 | 0 | 150,148 | 65,947 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 67,098 | 1,153,680 | SH | DFND | 2 | 593,233 | 0 | 560,447 | |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 10,492 | 180,400 | SH | Call | DFND | 2 | 180,400 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 29,103 | 500,400 | SH | Put | DFND | 2 | 500,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,925 | 33,104 | SH | DFND | 6 | 33,104 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,231 | 21,167 | SH | DFND | 28 | 21,167 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 268 | 4,600 | SH | OTR | 28 | 0 | 4,600 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 62 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 81 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 9,897 | 244,541 | SH | DFND | 2 | 104,329 | 0 | 140,212 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 24 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 43 | 3,564 | SH | DFND | 2 | 3,384 | 0 | 180 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 24 | 3,455 | SH | DFND | 2 | 2,200 | 0 | 1,255 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 33,386 | 438,141 | SH | DFND | 1 | 432,537 | 5,604 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,993 | 78,642 | SH | OTR | 1 | 0 | 50,278 | 28,364 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,799 | 299,203 | SH | DFND | 2 | 135,479 | 0 | 163,724 | |
LAUDER ESTEE COS INC | OPTIONS | 518439104 | 312 | 4,100 | SH | Call | DFND | 2 | 4,100 | 0 | 0 |
LAUDER ESTEE COS INC | OPTIONS | 518439104 | 358 | 4,700 | SH | Put | DFND | 2 | 4,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 129 | 1,696 | SH | DFND | 6 | 1,696 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 58 | 756 | SH | DFND | 28 | 756 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22 | 290 | SH | OTR | 28 | 0 | 290 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 19 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 5 | 559 | SH | DFND | 2 | 0 | 0 | 559 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 1 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 242 | 15,337 | SH | DFND | 2 | 0 | 0 | 15,337 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 645 | 49,205 | SH | DFND | 2 | 0 | 0 | 49,205 | |
LEAR CORP | COM NEW | 521865204 | 5,409 | 55,147 | SH | DFND | 1 | 54,659 | 488 | 0 | |
LEAR CORP | COM NEW | 521865204 | 99 | 1,014 | SH | OTR | 1 | 0 | 458 | 556 | |
LEAR CORP | COM NEW | 521865204 | 78,067 | 795,949 | SH | DFND | 2 | 57,226 | 0 | 738,723 | |
LEAR CORP | COM NEW | 521865204 | 35 | 354 | SH | DFND | 28 | 354 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 18 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1,381 | 292,613 | SH | DFND | 2 | 290,038 | 0 | 2,575 | |
LEAPFROG ENTERPRISES INC | OPTIONS | 52186N106 | 19 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
LEAPFROG ENTERPRISES INC | OPTIONS | 52186N106 | 43 | 9,200 | SH | Put | DFND | 2 | 9,200 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 50 | 13,683 | SH | DFND | 2 | 10,587 | 0 | 3,096 | |
LEGGETT & PLATT INC | COM | 524660107 | 915 | 21,473 | SH | DFND | 1 | 21,473 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 213 | 4,991 | SH | OTR | 1 | 2,000 | 2,991 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,228 | 122,691 | SH | DFND | 2 | 84,372 | 0 | 38,319 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 2,054 | 122,946 | SH | DFND | 2 | 0 | 0 | 122,946 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 17 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 119 | 10,448 | SH | OTR | 1 | 948 | 9,500 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 1,032 | 90,255 | SH | DFND | 2 | 10,772 | 0 | 79,483 | |
LEGG MASON INC | COM | 524901105 | 202 | 3,777 | SH | DFND | 1 | 3,777 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,465 | 27,451 | SH | DFND | 2 | 19,040 | 0 | 8,411 | |
LEIDOS HLDGS INC | COM | 525327102 | 716 | 16,441 | SH | DFND | 1 | 16,441 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 19 | 441 | SH | OTR | 1 | 145 | 46 | 250 | |
LEIDOS HLDGS INC | COM | 525327102 | 41,837 | 961,324 | SH | DFND | 2 | 956,613 | 0 | 4,711 | |
LENDINGCLUB CORP | COM | 52603A109 | 20 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 123 | 4,850 | SH | DFND | 2 | 4,500 | 0 | 350 | |
LENNAR CORP | CL A | 526057104 | 1,952 | 43,568 | SH | DFND | 1 | 43,465 | 103 | 0 | |
LENNAR CORP | CL A | 526057104 | 535 | 11,942 | SH | OTR | 1 | 0 | 11,729 | 213 | |
LENNAR CORP | CL A | 526057104 | 276,387 | 6,167,982 | SH | DFND | 2 | 5,548,679 | 0 | 619,303 | |
LENNAR CORP | OPTIONS | 526057104 | 9,244 | 206,300 | SH | Call | DFND | 2 | 206,300 | 0 | 0 |
LENNAR CORP | OPTIONS | 526057104 | 66,319 | 1,480,000 | SH | Put | DFND | 2 | 1,480,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 460 | 10,258 | SH | DFND | 6 | 10,258 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 36 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 26 | 726 | SH | DFND | 2 | 18 | 0 | 708 | |
LENNOX INTL INC | COM | 526107107 | 12 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 20,640 | 217,108 | SH | DFND | 2 | 216,421 | 0 | 687 | |
LENTUO INTL INC | SPONSORED ADS | 526353107 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,832 | 126,334 | SH | DFND | 1 | 126,334 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,840 | 82,089 | SH | OTR | 1 | 12,600 | 43,625 | 25,864 | |
LEUCADIA NATL CORP | COM | 527288104 | 6,299 | 280,933 | SH | DFND | 2 | 74,482 | 0 | 206,451 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 781 | 15,825 | SH | DFND | 1 | 4,378 | 11,447 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,821 | 77,381 | SH | OTR | 1 | 0 | 65,216 | 12,165 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 22,750 | 460,715 | SH | DFND | 2 | 51,565 | 0 | 409,150 | |
LEVEL 3 COMMUNICATIONS INC | OPTIONS | 52729N308 | 119 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | OPTIONS | 52729N308 | 405 | 8,200 | SH | Put | DFND | 2 | 8,200 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 6 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 99 | 109,000 | SH | OTR | 1 | 0 | 0 | 109,000 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,278 | 571,756 | SH | DFND | 1 | 571,756 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 951 | 86,650 | SH | OTR | 1 | 19,198 | 65,769 | 1,683 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 49,699 | 4,526,292 | SH | DFND | 2 | 105,638 | 0 | 4,420,654 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 13 | 1,178 | SH | DFND | 28 | 1,178 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 77 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 168 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 24 | 584 | SH | OTR | 1 | 0 | 584 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 1,202 | 29,134 | SH | DFND | 2 | 28,722 | 0 | 412 | |
LEXMARK INTL NEW | OPTIONS | 529771107 | 8 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
LEXMARK INTL NEW | OPTIONS | 529771107 | 400 | 9,700 | SH | Put | DFND | 2 | 9,700 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 14 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 79 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 27 | 5,300 | SH | DFND | 2 | 0 | 0 | 5,300 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 4 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 945 | 158,016 | SH | DFND | 2 | 0 | 0 | 158,016 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 95 | 1,906 | SH | DFND | 1 | 1,906 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 101 | 2,019 | SH | OTR | 1 | 0 | 6 | 2,013 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,071 | 21,372 | SH | DFND | 2 | 4,476 | 0 | 16,896 | |
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 4 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 48 | 5,081 | SH | DFND | 2 | 541 | 0 | 4,540 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 256 | 5,144 | SH | DFND | 1 | 5,144 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 39 | 773 | SH | OTR | 1 | 220 | 50 | 503 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 973 | 19,525 | SH | DFND | 2 | 14,139 | 0 | 5,386 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 2 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,159 | 39,402 | SH | DFND | 1 | 39,402 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 834 | 28,361 | SH | OTR | 1 | 11,386 | 9,375 | 7,600 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 11,366 | 386,333 | SH | DFND | 2 | 327,827 | 0 | 58,506 | |
LIBERTY INTERACTIVE CORP | INT COM SER B | 53071M203 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 276 | 7,314 | SH | DFND | 1 | 7,314 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 161 | 4,263 | SH | OTR | 1 | 1,793 | 1,390 | 1,080 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,381 | 89,628 | SH | DFND | 2 | 77,027 | 0 | 12,601 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,346 | 35,772 | SH | DFND | 1 | 35,772 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,293 | 34,348 | SH | OTR | 1 | 175 | 21,423 | 12,750 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,168 | 217,069 | SH | DFND | 2 | 214,867 | 0 | 2,202 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 323 | 9,155 | SH | DFND | 1 | 9,155 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 61 | 1,725 | SH | OTR | 1 | 441 | 27 | 1,257 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5,319 | 150,803 | SH | DFND | 2 | 79,221 | 0 | 71,582 | |
LIBERTY MEDIA CORP DELAWARE | CL B | 531229201 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 611 | 17,437 | SH | DFND | 1 | 17,437 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 106 | 3,033 | SH | OTR | 1 | 882 | 137 | 2,014 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 4,910 | 140,159 | SH | DFND | 2 | 118,067 | 0 | 22,092 | |
LIBERTY TAX INC | CL A | 53128T102 | 24 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 31 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6 | 212 | SH | OTR | 1 | 0 | 212 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,021 | 75,125 | SH | DFND | 2 | 70,722 | 0 | 4,403 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 13 | 234 | SH | DFND | 1 | 219 | 15 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 14 | 250 | SH | OTR | 1 | 0 | 235 | 15 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 127 | 2,239 | SH | DFND | 2 | 2,198 | 0 | 41 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 93 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 20 | 282 | SH | OTR | 1 | 0 | 282 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 4,862 | 67,610 | SH | DFND | 2 | 14,227 | 0 | 53,383 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 25,837 | 485,559 | SH | DFND | 1 | 485,559 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,021 | 19,179 | SH | DFND | 2 | 19,113 | 0 | 66 | |
LIFEVANTAGE CORP | COM | 53222K106 | 26 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 52 | 40,000 | SH | OTR | 1 | 20,000 | 0 | 20,000 | |
LIFEVANTAGE CORP | COM | 53222K106 | 10 | 7,673 | SH | DFND | 2 | 2 | 0 | 7,671 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 260 | 15,133 | SH | OTR | 1 | 0 | 0 | 15,133 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 14 | 8,948 | SH | DFND | 1 | 8,948 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 5 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
LIFELOCK INC | COM | 53224V100 | 63 | 3,389 | SH | DFND | 1 | 3,389 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 22,769 | 1,230,110 | SH | DFND | 2 | 49,820 | 0 | 1,180,290 | |
LILLY ELI & CO | COM | 532457108 | 55,308 | 801,682 | SH | DFND | 1 | 801,682 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,402 | 339,206 | SH | OTR | 1 | 86,520 | 188,749 | 63,937 | |
LILLY ELI & CO | COM | 532457108 | 308,195 | 4,467,243 | SH | DFND | 2 | 247,847 | 0 | 4,219,395 | |
LILLY ELI & CO | OPTIONS | 532457108 | 7,789 | 112,900 | SH | Call | DFND | 2 | 112,900 | 0 | 0 |
LILLY ELI & CO | OPTIONS | 532457108 | 6,078 | 88,100 | SH | Put | DFND | 2 | 87,600 | 0 | 500 |
LILLY ELI & CO | COM | 532457108 | 4,230 | 61,320 | SH | DFND | 6 | 61,320 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,841 | 26,691 | SH | DFND | 28 | 26,691 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 218 | 3,163 | SH | OTR | 28 | 0 | 3,163 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 4 | 1,613 | SH | DFND | 2 | 1,600 | 0 | 13 | |
LIME ENERGY CO | COM PAR $0.0001 | 53261U304 | 1 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
LIMONEIRA CO | COM | 532746104 | 512 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 108 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 586 | 8,475 | SH | DFND | 2 | 2,230 | 0 | 6,245 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 153 | 2,220 | SH | DFND | 6 | 2,220 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 19,463 | 337,488 | SH | DFND | 1 | 337,488 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,082 | 140,143 | SH | OTR | 1 | 24,996 | 68,218 | 46,929 | |
LINCOLN NATL CORP IND | COM | 534187109 | 91,870 | 1,593,026 | SH | DFND | 2 | 154,475 | 0 | 1,438,551 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
LINCOLN NATL CORP IND | OPTIONS | 534187109 | 709 | 12,300 | SH | Call | DFND | 6 | 12,300 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 483 | 8,378 | SH | DFND | 28 | 8,378 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 6 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 386 | 4,507 | SH | OTR | 1 | 4,082 | 0 | 425 | |
LINDSAY CORP | COM | 535555106 | 4,836 | 56,406 | SH | DFND | 2 | 53,019 | 0 | 3,387 | |
LINDSAY CORP | OPTIONS | 535555106 | 806 | 9,400 | SH | Put | DFND | 2 | 9,400 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,331 | 182,687 | SH | DFND | 1 | 182,687 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,148 | 134,832 | SH | OTR | 1 | 19,361 | 108,719 | 6,752 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 279,751 | 6,134,899 | SH | DFND | 2 | 557,107 | 0 | 5,577,792 | |
LINEAR TECHNOLOGY CORP | OPTIONS | 535678106 | 178 | 3,900 | SH | Call | DFND | 2 | 3,900 | 0 | 0 |
LINEAR TECHNOLOGY CORP | OPTIONS | 535678106 | 82 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 55 | 1,200 | SH | OTR | 28 | 0 | 1,200 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 13 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 67 | 6,500 | SH | OTR | 1 | 0 | 6,500 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 3,238 | 312,217 | SH | DFND | 2 | 282,524 | 0 | 29,693 | |
LINNCO LLC | OPTIONS | 535782106 | 21 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
LINNCO LLC | OPTIONS | 535782106 | 30 | 2,900 | SH | Put | DFND | 2 | 2,900 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 47,515 | 206,847 | SH | DFND | 1 | 206,847 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 581 | 2,528 | SH | OTR | 1 | 1,200 | 126 | 1,202 | |
LINKEDIN CORP | COM CL A | 53578A108 | 53,058 | 230,980 | SH | DFND | 2 | 147,098 | 0 | 83,882 | |
LINKEDIN CORP | OPTIONS | 53578A108 | 1,838 | 8,000 | SH | Call | DFND | 2 | 8,000 | 0 | 0 |
LINKEDIN CORP | OPTIONS | 53578A108 | 6,409 | 27,900 | SH | Put | DFND | 2 | 27,900 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 440 | 1,915 | SH | DFND | 6 | 1,915 | 0 | 0 | |
LINKEDIN CORP | OPTIONS | 53578A108 | 10,796 | 47,000 | SH | Call | DFND | 6 | 47,000 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 35 | 152 | SH | DFND | 28 | 152 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 66 | 2,061 | SH | DFND | 1 | 2,061 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,958 | 123,625 | SH | DFND | 2 | 81,544 | 0 | 42,081 | |
LIONS GATE ENTMNT CORP | OPTIONS | 535919203 | 115 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
LIONS GATE ENTMNT CORP | OPTIONS | 535919203 | 381 | 11,900 | SH | Put | DFND | 2 | 11,900 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 174 | 17,150 | SH | DFND | 1 | 17,150 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 50 | 4,890 | SH | OTR | 1 | 2,140 | 2,750 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 9,320 | 920,083 | SH | DFND | 2 | 741,891 | 0 | 178,192 | |
LINN ENERGY LLC | OPTIONS | 536020100 | 7,376 | 728,100 | SH | Call | DFND | 2 | 728,100 | 0 | 0 |
LINN ENERGY LLC | OPTIONS | 536020100 | 7,445 | 734,900 | SH | Put | DFND | 2 | 734,900 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 96 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 151 | 18,423 | SH | DFND | 2 | 18,371 | 0 | 52 | |
LITHIA MTRS INC | CL A | 536797103 | 335 | 3,867 | SH | DFND | 1 | 3,021 | 846 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 12,119 | 139,796 | SH | DFND | 2 | 3,213 | 0 | 136,583 | |
LITTELFUSE INC | COM | 537008104 | 1,645 | 17,012 | SH | DFND | 1 | 17,012 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,437 | 14,864 | SH | DFND | 2 | 14,822 | 0 | 42 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 273 | 10,447 | SH | DFND | 1 | 10,447 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14 | 547 | SH | OTR | 1 | 200 | 0 | 347 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,199 | 45,934 | SH | DFND | 2 | 45,476 | 0 | 458 | |
LIVE NATION ENTERTAINMENT IN | OPTIONS | 538034109 | 60 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
LIVEDEAL INC | COM NEW | 538144304 | 6 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 659 | 46,756 | SH | DFND | 1 | 46,756 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 625 | 44,320 | SH | DFND | 2 | 43,095 | 0 | 1,225 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 715 | 153,988 | SH | DFND | 1 | 127,999 | 25,989 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 205 | SH | OTR | 1 | 0 | 205 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,888 | 838,032 | SH | DFND | 2 | 161,633 | 0 | 676,399 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 126 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 120,540 | 625,952 | SH | DFND | 1 | 625,952 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 44,194 | 229,496 | SH | OTR | 1 | 40,694 | 152,215 | 36,587 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 596,351 | 3,096,799 | SH | DFND | 2 | 94,701 | 0 | 3,002,098 | |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 77 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 1,849 | 9,600 | SH | Put | DFND | 2 | 9,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,194 | 6,201 | SH | DFND | 28 | 6,201 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 405 | 2,103 | SH | OTR | 28 | 0 | 2,103 | 0 | |
LOEWS CORP | COM | 540424108 | 1,995 | 47,488 | SH | DFND | 1 | 47,488 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,467 | 82,505 | SH | OTR | 1 | 30,803 | 49,194 | 2,508 | |
LOEWS CORP | COM | 540424108 | 4,279 | 101,823 | SH | DFND | 2 | 58,886 | 0 | 42,937 | |
LOEWS CORP | COM | 540424108 | 277 | 6,595 | SH | DFND | 28 | 6,595 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 7,042 | 142,724 | SH | DFND | 1 | 142,724 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 94 | 1,901 | SH | OTR | 1 | 0 | 1,870 | 31 | |
LOGMEIN INC | COM | 54142L109 | 2,585 | 52,401 | SH | DFND | 2 | 52,401 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 6 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 457 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 426 | 5,414 | SH | DFND | 2 | 5,414 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 5,286 | 83,980 | SH | DFND | 1 | 83,895 | 85 | 0 | |
LORILLARD INC | COM | 544147101 | 3,507 | 55,717 | SH | OTR | 1 | 0 | 48,826 | 6,891 | |
LORILLARD INC | COM | 544147101 | 331,041 | 5,259,632 | SH | DFND | 2 | 3,532,911 | 0 | 1,726,721 | |
LORILLARD INC | OPTIONS | 544147101 | 63 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
LORILLARD INC | OPTIONS | 544147101 | 31 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 1,644 | 26,121 | SH | DFND | 6 | 26,121 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 40 | 640 | SH | DFND | 28 | 640 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 102 | 1,626 | SH | OTR | 28 | 1,626 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,261 | 257,297 | SH | DFND | 1 | 257,297 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 200 | 12,051 | SH | OTR | 1 | 0 | 11,995 | 56 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,788 | 107,993 | SH | DFND | 2 | 38,798 | 0 | 69,195 | |
LOUISIANA PAC CORP | OPTIONS | 546347105 | 8,808 | 531,900 | SH | Call | DFND | 2 | 531,900 | 0 | 0 |
LOUISIANA PAC CORP | OPTIONS | 546347105 | 41 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 33 | 2,019 | SH | DFND | 28 | 2,019 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 211,253 | 3,070,539 | SH | DFND | 1 | 3,070,539 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 70,847 | 1,029,760 | SH | OTR | 1 | 95,376 | 696,375 | 238,009 | |
LOWES COS INC | COM | 548661107 | 159,802 | 2,322,697 | SH | DFND | 2 | 996,283 | 0 | 1,326,414 | |
LOWES COS INC | OPTIONS | 548661107 | 49,488 | 719,300 | SH | Call | DFND | 2 | 719,300 | 0 | 0 |
LOWES COS INC | OPTIONS | 548661107 | 11,868 | 172,500 | SH | Put | DFND | 2 | 172,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 792 | 11,507 | SH | DFND | 28 | 11,507 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 138 | 2,000 | SH | OTR | 28 | 0 | 2,000 | 0 | |
LPATH INC | COM NEW | 548910306 | 84 | 29,730 | SH | OTR | 1 | 0 | 0 | 29,730 | |
LPATH INC | COM NEW | 548910306 | 0 | 143 | SH | DFND | 2 | 0 | 0 | 143 | |
LUBYS INC | COM | 549282101 | 4 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
LUCAS ENERGY INC | COM NEW | 549333201 | 0 | 2,782 | SH | DFND | 2 | 0 | 0 | 2,782 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17 | 300 | SH | DFND | 0 | 300 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,926 | 34,524 | SH | DFND | 1 | 34,142 | 382 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 57 | 1,023 | SH | OTR | 1 | 0 | 141 | 882 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,496 | 80,592 | SH | DFND | 2 | 76,429 | 0 | 4,163 | |
LULULEMON ATHLETICA INC | OPTIONS | 550021109 | 7,258 | 130,100 | SH | Call | DFND | 2 | 129,600 | 0 | 500 |
LULULEMON ATHLETICA INC | OPTIONS | 550021109 | 5,858 | 105,000 | SH | Put | DFND | 2 | 105,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 322 | SH | DFND | 28 | 322 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 27 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 269 | 4,053 | SH | DFND | 2 | 3,851 | 0 | 202 | |
LUMBER LIQUIDATORS HLDGS INC | OPTIONS | 55003T107 | 13,428 | 202,500 | SH | Call | DFND | 2 | 202,500 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | OPTIONS | 55003T107 | 73 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 2,181 | 116,278 | SH | DFND | 2 | 18,269 | 0 | 98,009 | |
LUMOS NETWORKS CORP | COM | 550283105 | 232 | 13,764 | SH | DFND | 2 | 13,764 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 521 | 9,560 | SH | DFND | 1 | 3,760 | 5,800 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,113 | 38,785 | SH | OTR | 1 | 0 | 31,035 | 7,750 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,555 | 46,912 | SH | DFND | 2 | 0 | 0 | 46,912 | |
LYDALL INC DEL | COM | 550819106 | 1,386 | 42,242 | SH | DFND | 1 | 42,242 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 432 | 13,157 | SH | DFND | 2 | 10,823 | 0 | 2,334 | |
M & T BK CORP | COM | 55261F104 | 4,209 | 33,509 | SH | DFND | 1 | 33,444 | 65 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,226 | 25,678 | SH | OTR | 1 | 0 | 21,838 | 3,840 | |
M & T BK CORP | COM | 55261F104 | 11,594 | 92,296 | SH | DFND | 2 | 2,407 | 0 | 89,889 | |
M & T BK CORP | OPTIONS | 55261F104 | 75 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
M & T BK CORP | OPTIONS | 55261F104 | 188 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 84 | 670 | SH | OTR | 28 | 0 | 670 | 0 | |
MBIA INC | COM | 55262C100 | 86 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 4 | 434 | SH | OTR | 1 | 0 | 0 | 434 | |
MBIA INC | COM | 55262C100 | 4,989 | 522,949 | SH | DFND | 2 | 515,747 | 0 | 7,202 | |
MBIA INC | OPTIONS | 55262C100 | 61 | 6,400 | SH | Call | DFND | 2 | 6,400 | 0 | 0 |
MBIA INC | OPTIONS | 55262C100 | 62 | 6,500 | SH | Put | DFND | 2 | 6,500 | 0 | 0 |
MBIA INC | COM | 55262C100 | 94,851 | 9,942,458 | SH | DFND | 20 | 9,942,458 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 867 | 26,396 | SH | DFND | 1 | 26,396 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 143 | 4,359 | SH | OTR | 1 | 4,359 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 513 | 15,618 | SH | DFND | 2 | 13,903 | 0 | 1,715 | |
M D C HLDGS INC | COM | 552676108 | 67 | 2,544 | SH | DFND | 1 | 2,544 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5,874 | 221,907 | SH | DFND | 2 | 213,705 | 0 | 8,202 | |
MDU RES GROUP INC | COM | 552690109 | 422 | 17,969 | SH | DFND | 1 | 17,969 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 331 | 14,085 | SH | OTR | 1 | 9,710 | 4,075 | 300 | |
MDU RES GROUP INC | COM | 552690109 | 5,074 | 215,909 | SH | DFND | 2 | 152,748 | 0 | 63,161 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,610 | 501,648 | SH | DFND | 2 | 0 | 0 | 501,648 | |
MFA FINL INC | COM | 55272X102 | 457 | 57,185 | SH | DFND | 1 | 45,992 | 11,193 | 0 | |
MFA FINL INC | COM | 55272X102 | 20 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
MFA FINL INC | COM | 55272X102 | 27,724 | 3,469,775 | SH | DFND | 2 | 3,434,204 | 0 | 35,571 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 10 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 828 | 127,432 | SH | DFND | 2 | 0 | 0 | 127,432 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 95 | 14,350 | SH | DFND | 2 | 0 | 0 | 14,350 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 120 | 25,075 | SH | OTR | 1 | 25,075 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,804 | 377,313 | SH | DFND | 2 | 0 | 0 | 377,313 | |
MGE ENERGY INC | COM | 55277P104 | 703 | 15,407 | SH | DFND | 2 | 4,400 | 0 | 11,007 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MELA SCIENCES INC | COM NEW | 55277R308 | 0 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
MELA SCIENCES INC | COM NEW | 55277R308 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
MFC INDL LTD | COM | 55278T105 | 7 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
MFC INDL LTD | COM | 55278T105 | 6 | 866 | SH | DFND | 2 | 0 | 0 | 866 | |
MFC INDL LTD | COM | 55278T105 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 12 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 12 | 2,696 | SH | DFND | 2 | 0 | 0 | 2,696 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,134 | 658,113 | SH | DFND | 1 | 658,113 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 9,379 | 1,006,310 | SH | DFND | 2 | 1,005,900 | 0 | 410 | |
MGIC INVT CORP WIS | OPTIONS | 552848103 | 643 | 69,000 | SH | Call | DFND | 2 | 69,000 | 0 | 0 |
MGIC INVT CORP WIS | OPTIONS | 552848103 | 91 | 9,800 | SH | Put | DFND | 2 | 9,800 | 0 | 0 |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 8 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 15 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 10 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 54 | 9,520 | SH | DFND | 2 | 0 | 0 | 9,520 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 234 | SH | DFND | 0 | 234 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 100,900 | 4,719,347 | SH | DFND | 1 | 4,719,347 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31,058 | 1,452,670 | SH | DFND | 2 | 798,032 | 0 | 654,638 | |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 23,424 | 1,095,600 | SH | Call | DFND | 2 | 1,095,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 63,381 | 2,964,500 | SH | Put | DFND | 2 | 2,964,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 731 | 34,205 | SH | DFND | 6 | 34,205 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 398 | 25,072 | SH | DFND | 2 | 0 | 0 | 25,072 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 11,514 | 9,758,000 | PRN | DFND | 2 | 9,754,000 | 0 | 4,000 | |
M/I HOMES INC | COM | 55305B101 | 1,701 | 74,088 | SH | DFND | 2 | 74,088 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 7,964 | 217,606 | SH | DFND | 2 | 35,647 | 0 | 181,959 | |
MMA CAP MGMT LLC | COM | 55315D105 | 1 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 2 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 8 | 893 | SH | DFND | 2 | 0 | 0 | 893 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 130 | 1,772 | SH | DFND | 1 | 1,236 | 0 | 536 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 35 | 471 | SH | OTR | 1 | 0 | 0 | 471 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,956 | 26,619 | SH | DFND | 2 | 23,415 | 0 | 3,204 | |
MRC GLOBAL INC | COM | 55345K103 | 379 | 24,990 | SH | DFND | 1 | 20,193 | 4,797 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 7,267 | 479,667 | SH | DFND | 2 | 446,043 | 0 | 33,624 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
MSA SAFETY INC | COM | 553498106 | 26 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 42 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
MSA SAFETY INC | COM | 553498106 | 69 | 1,300 | SH | DFND | 2 | 85 | 0 | 1,215 | |
MSB FINANCIAL CORPORATION | COM | 55352P102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 217 | 2,673 | SH | DFND | 1 | 2,673 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 199 | 2,455 | SH | DFND | 2 | 1,358 | 0 | 1,097 | |
MSCI INC | COM | 55354G100 | 11 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,254 | 26,436 | SH | DFND | 2 | 25,711 | 0 | 725 | |
MTS SYS CORP | COM | 553777103 | 465 | 6,194 | SH | DFND | 1 | 4,997 | 1,197 | 0 | |
MTS SYS CORP | COM | 553777103 | 728 | 9,706 | SH | DFND | 2 | 9,447 | 0 | 259 | |
MVC CAPITAL INC | COM | 553829102 | 2 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 1,084 | 110,232 | SH | DFND | 2 | 3,455 | 0 | 106,777 | |
MV OIL TR | TR UNITS | 553859109 | 164 | 11,270 | SH | DFND | 1 | 11,270 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 163 | 11,221 | SH | DFND | 2 | 10,500 | 0 | 721 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 55 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,410 | 8,296 | SH | DFND | 2 | 8,073 | 0 | 223 | |
MYR GROUP INC DEL | COM | 55405W104 | 572 | 20,891 | SH | DFND | 2 | 3,000 | 0 | 17,891 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 16 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 14 | 2,526 | SH | DFND | 2 | 0 | 0 | 2,526 | |
MACERICH CO | COM | 554382101 | 396 | 4,747 | SH | DFND | 1 | 4,747 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 34 | 406 | SH | OTR | 1 | 238 | 168 | 0 | |
MACERICH CO | COM | 554382101 | 19,027 | 228,119 | SH | DFND | 2 | 210,212 | 0 | 17,907 | |
MACERICH CO | COM | 554382101 | 126 | 1,509 | SH | DFND | 6 | 1,509 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 102 | 5,355 | SH | DFND | 1 | 5,355 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,256 | 118,371 | SH | DFND | 2 | 105,537 | 0 | 12,834 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 1,478 | 92,909 | SH | DFND | 2 | 0 | 0 | 92,909 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 825 | 11,602 | SH | DFND | 1 | 11,602 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 88,357 | 1,242,886 | SH | DFND | 2 | 14,994 | 0 | 1,227,892 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2,941 | 118,992 | SH | DFND | 2 | 2,937 | 0 | 116,054 | |
MACROGENICS INC | COM | 556099109 | 6,491 | 185,079 | SH | DFND | 2 | 1,700 | 0 | 183,379 | |
MACYS INC | COM | 55616P104 | 12,023 | 182,854 | SH | DFND | 1 | 182,854 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9,566 | 145,486 | SH | OTR | 1 | 10,280 | 124,995 | 10,211 | |
MACYS INC | COM | 55616P104 | 47,925 | 728,892 | SH | DFND | 2 | 184,398 | 0 | 544,494 | |
MACYS INC | OPTIONS | 55616P104 | 11,677 | 177,600 | SH | Call | DFND | 2 | 177,600 | 0 | 0 |
MACYS INC | OPTIONS | 55616P104 | 14,248 | 216,700 | SH | Put | DFND | 2 | 216,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 144 | 2,184 | SH | DFND | 6 | 2,184 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 17 | 263 | SH | DFND | 28 | 263 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 32 | 480 | SH | OTR | 28 | 0 | 480 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 51 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,209 | 37,997 | SH | DFND | 2 | 35,223 | 0 | 2,774 | |
MADISON CNTY FINL INC | COM | 556777100 | 7 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 187 | 22,949 | SH | DFND | 2 | 0 | 0 | 22,949 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 11 | 964 | SH | DFND | 2 | 0 | 0 | 964 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,664 | 22,112 | SH | DFND | 1 | 22,112 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 53 | 702 | SH | OTR | 1 | 675 | 0 | 27 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 3,407 | 45,272 | SH | DFND | 2 | 20,448 | 0 | 24,824 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 232 | 28,449 | SH | DFND | 2 | 28,449 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 60 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 913 | 15,201 | SH | DFND | 2 | 14,924 | 0 | 277 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 78,538 | 950,138 | SH | DFND | 1 | 901,740 | 48,398 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 33,502 | 405,301 | SH | OTR | 1 | 0 | 111,187 | 294,114 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 241,115 | 2,916,954 | SH | DFND | 2 | 108,890 | 0 | 2,808,065 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 33 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 841 | 10,170 | SH | OTR | 28 | 600 | 9,570 | 0 | |
MAGELLAN PETE CORP | COM | 559091301 | 0 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 18 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 538 | 4,951 | SH | DFND | 1 | 4,441 | 0 | 510 | |
MAGNA INTL INC | COM | 559222401 | 30 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
MAGNA INTL INC | COM | 559222401 | 42,209 | 388,347 | SH | DFND | 2 | 19,795 | 0 | 368,552 | |
MAGNA INTL INC | COM | 559222401 | 257 | 2,364 | SH | DFND | 5 | 2,364 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 255 | 2,342 | SH | DFND | 6 | 2,342 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 320 | 24,632 | SH | DFND | 2 | 24,632 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | OPTIONS | 55933J203 | 650 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
MAGNEGAS CORP | COM NEW | 55939L202 | 4 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
MAGNETEK INC | COM NEW | 559424403 | 49 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MAGNETEK INC | COM NEW | 559424403 | 30 | 730 | SH | DFND | 2 | 0 | 0 | 730 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 35 | 11,033 | SH | DFND | 1 | 11,033 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1,364 | 434,374 | SH | DFND | 2 | 416,084 | 0 | 18,290 | |
MAGNUM HUNTER RES CORP DEL | OPTIONS | 55973B102 | 10 | 3,100 | SH | Call | DFND | 2 | 3,100 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | OPTIONS | 55973B102 | 6 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 434 | 14,837 | SH | DFND | 2 | 9,931 | 0 | 4,906 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 4 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 113 | 5,401 | SH | DFND | 2 | 600 | 0 | 4,801 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 9,308 | 512,288 | SH | DFND | 2 | 0 | 0 | 512,288 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 212 | 15,665 | SH | DFND | 2 | 0 | 0 | 15,665 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 6 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 10,720 | 263,252 | SH | DFND | 1 | 262,402 | 850 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 164 | 4,017 | SH | OTR | 1 | 0 | 3,967 | 50 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,645 | 89,504 | SH | DFND | 2 | 88,243 | 0 | 1,261 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 8 | 206 | SH | DFND | 28 | 206 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 9 | 696 | SH | DFND | 2 | 400 | 0 | 296 | |
MANITOWOC INC | COM | 563571108 | 1,326 | 59,979 | SH | DFND | 1 | 59,979 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 442 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 637 | 28,803 | SH | DFND | 2 | 12,547 | 0 | 16,256 | |
MANITOWOC INC | OPTIONS | 563571108 | 4,212 | 190,600 | SH | Call | DFND | 2 | 190,600 | 0 | 0 |
MANITOWOC INC | OPTIONS | 563571108 | 137 | 6,200 | SH | Put | DFND | 2 | 6,200 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 253 | 18,316 | SH | DFND | 2 | 3,600 | 0 | 14,716 | |
MANNKIND CORP | COM | 56400P201 | 1,168 | 224,000 | SH | DFND | 1 | 224,000 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 4 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 11,133 | 2,134,760 | SH | DFND | 2 | 2,101,417 | 0 | 33,343 | |
MANNKIND CORP | OPTIONS | 56400P201 | 3,716 | 712,600 | SH | Call | DFND | 2 | 712,600 | 0 | 0 |
MANNKIND CORP | OPTIONS | 56400P201 | 5,303 | 1,016,900 | SH | Put | DFND | 2 | 1,016,900 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,514 | 22,216 | SH | DFND | 1 | 22,216 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 105 | 1,546 | SH | OTR | 1 | 113 | 1,361 | 72 | |
MANPOWERGROUP INC | COM | 56418H100 | 31,728 | 465,422 | SH | DFND | 2 | 313,342 | 0 | 152,080 | |
MANPOWERGROUP INC | OPTIONS | 56418H100 | 1,363 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 827 | 12,135 | SH | OTR | 28 | 0 | 12,135 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 36 | 1,199 | SH | DFND | 1 | 996 | 0 | 203 | |
MANTECH INTL CORP | CL A | 564563104 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
MANTECH INTL CORP | CL A | 564563104 | 433 | 14,330 | SH | DFND | 2 | 10,330 | 0 | 4,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 997 | 52,249 | SH | DFND | 1 | 52,249 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 238 | 12,453 | SH | OTR | 1 | 917 | 9,994 | 1,542 | |
MANULIFE FINL CORP | COM | 56501R106 | 14,175 | 742,512 | SH | DFND | 2 | 205,878 | 0 | 536,634 | |
MANULIFE FINL CORP | OPTIONS | 56501R106 | 2,864 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 951 | 49,798 | SH | DFND | 5 | 49,798 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,783 | 93,386 | SH | DFND | 6 | 93,386 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 35 | 1,245 | SH | DFND | 0 | 1,245 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14,623 | 516,887 | SH | DFND | 1 | 516,887 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,652 | 58,391 | SH | OTR | 1 | 10,079 | 34,705 | 13,607 | |
MARATHON OIL CORP | COM | 565849106 | 72,247 | 2,553,798 | SH | DFND | 2 | 481,796 | 0 | 2,072,002 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 7,545 | 266,700 | SH | Call | DFND | 2 | 266,700 | 0 | 0 |
MARATHON OIL CORP | OPTIONS | 565849106 | 9,058 | 320,200 | SH | Put | DFND | 2 | 320,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 330 | 11,651 | SH | DFND | 6 | 11,651 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 99 | 3,500 | SH | DFND | 28 | 3,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 56 | 622 | SH | DFND | 0 | 622 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 53,676 | 594,682 | SH | DFND | 1 | 594,682 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,518 | 27,896 | SH | OTR | 1 | 8,260 | 17,391 | 2,245 | |
MARATHON PETE CORP | COM | 56585A102 | 95,084 | 1,053,451 | SH | DFND | 2 | 479,482 | 0 | 573,969 | |
MARATHON PETE CORP | OPTIONS | 56585A102 | 3,240 | 35,900 | SH | Call | DFND | 2 | 35,900 | 0 | 0 |
MARATHON PETE CORP | OPTIONS | 56585A102 | 13,458 | 149,100 | SH | Put | DFND | 2 | 149,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 272 | 3,011 | SH | DFND | 6 | 3,011 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 349 | 3,870 | SH | DFND | 28 | 3,870 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 27 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
MARCHEX INC | CL B | 56624R108 | 6 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 79 | 2,382 | SH | DFND | 1 | 2,382 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 154 | 8,344 | SH | DFND | 2 | 8,344 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 224 | 11,177 | SH | DFND | 2 | 11,077 | 0 | 100 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 113 | 8,279 | SH | DFND | 1 | 8,279 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 24,812 | 1,816,388 | SH | DFND | 2 | 0 | 0 | 1,816,388 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 270 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 17 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 3 | 324 | SH | DFND | 2 | 0 | 0 | 324 | |
MARKEL CORP | COM | 570535104 | 2,404 | 3,520 | SH | DFND | 1 | 3,431 | 89 | 0 | |
MARKEL CORP | COM | 570535104 | 1,693 | 2,480 | SH | OTR | 1 | 0 | 981 | 1,499 | |
MARKEL CORP | COM | 570535104 | 1,224 | 1,793 | SH | DFND | 2 | 1,351 | 0 | 442 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,349 | 116,426 | SH | DFND | 1 | 115,911 | 515 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 125 | 1,748 | SH | OTR | 1 | 0 | 1,719 | 29 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 214 | 2,983 | SH | DFND | 2 | 2,228 | 0 | 755 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,456 | 133,600 | SH | DFND | 0 | 133,600 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,518 | 137,005 | SH | DFND | 1 | 137,005 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,541 | 83,844 | SH | OTR | 1 | 1,600 | 79,019 | 3,225 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 30,793 | 1,675,357 | SH | DFND | 2 | 664,047 | 0 | 1,011,310 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 14,329 | 779,600 | SH | Call | DFND | 2 | 779,600 | 0 | 0 |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 52,745 | 2,869,700 | SH | Put | DFND | 2 | 2,869,700 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 687 | 37,371 | SH | DFND | 6 | 37,371 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 9 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 389 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 18,551 | 596,888 | SH | DFND | 2 | 5,300 | 0 | 591,588 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 30 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 2,503 | 113,528 | SH | DFND | 2 | 0 | 0 | 113,528 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 55 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 137 | 1,185 | SH | OTR | 1 | 0 | 1,185 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1,368 | 11,854 | SH | DFND | 2 | 900 | 0 | 10,954 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 2 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 965 | 26,856 | SH | DFND | 1 | 26,856 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 86 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 40,195 | 1,119,018 | SH | DFND | 2 | 780,345 | 0 | 338,673 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 383 | 10,652 | SH | DFND | 6 | 10,652 | 0 | 0 | |
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 78 | 1,165 | SH | DFND | 2 | 0 | 0 | 1,165 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 3,270 | 50,880 | SH | DFND | 2 | 17,859 | 0 | 33,021 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 3 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 7,515 | 104,889 | SH | DFND | 2 | 0 | 0 | 104,889 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 8 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 27 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 11,220 | 205,413 | SH | DFND | 2 | 136,900 | 0 | 68,513 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 6 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 419 | 11,817 | SH | DFND | 2 | 87 | 0 | 11,730 | |
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 2,212 | 123,358 | SH | DFND | 2 | 0 | 0 | 123,358 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 7,366 | 310,799 | SH | DFND | 2 | 0 | 0 | 310,799 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 2,876 | 110,067 | SH | DFND | 2 | 0 | 0 | 110,067 | |
MARKET VECTORS ETF TR | EMKT AGGR BD ETF | 57060U431 | 833 | 37,459 | SH | DFND | 2 | 0 | 0 | 37,459 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 204 | 13,950 | SH | DFND | 1 | 13,950 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2 | 170 | SH | OTR | 1 | 0 | 170 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 16,808 | 1,148,871 | SH | DFND | 2 | 1,050,988 | 0 | 97,883 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U506 | 102 | 7,000 | SH | Call | DFND | 2 | 7,000 | 0 | 0 |
MARKET VECTORS ETF TR | OPTIONS | 57060U506 | 7,979 | 545,400 | SH | Put | DFND | 2 | 545,400 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 940 | 64,253 | SH | DFND | 6 | 64,253 | 0 | 0 | |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 1,749 | 70,128 | SH | DFND | 2 | 0 | 0 | 70,128 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 3,400 | 160,585 | SH | DFND | 1 | 160,480 | 105 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 351 | 16,558 | SH | OTR | 1 | 0 | 13,958 | 2,600 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 92,417 | 4,365,467 | SH | DFND | 2 | 1,021 | 0 | 4,364,446 | |
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 207 | 11,444 | SH | DFND | 2 | 0 | 0 | 11,444 | |
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 5,407 | 117,488 | SH | DFND | 2 | 18,665 | 0 | 98,823 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 401 | 7,640 | SH | DFND | 0 | 7,640 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 57,990 | 1,103,935 | SH | DFND | 1 | 1,103,935 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 7,973 | 151,780 | SH | OTR | 1 | 13,186 | 98,850 | 39,744 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 15,656 | 298,031 | SH | DFND | 2 | 3,393 | 0 | 294,638 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 277 | 5,282 | SH | DFND | 28 | 5,282 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 26 | 498 | SH | OTR | 28 | 0 | 498 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 347 | 16,462 | SH | DFND | 2 | 5,151 | 0 | 11,311 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 516 | 21,274 | SH | DFND | 2 | 0 | 0 | 21,274 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 224 | 9,204 | SH | DFND | 2 | 1,000 | 0 | 8,204 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 67 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 92 | 4,795 | SH | DFND | 2 | 1,120 | 0 | 3,675 | |
MARKET VECTORS ETF TR | GULF STS ETF | 57060U779 | 20 | 749 | SH | DFND | 2 | 0 | 0 | 749 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 302 | 11,645 | SH | DFND | 1 | 11,645 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 194 | 7,475 | SH | OTR | 1 | 1,220 | 2,672 | 3,583 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 295 | 11,364 | SH | DFND | 2 | 0 | 0 | 11,364 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 475 | 14,015 | SH | DFND | 2 | 0 | 0 | 14,015 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 15,872 | 904,959 | SH | DFND | 2 | 0 | 0 | 904,959 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 81 | 2,115 | SH | DFND | 2 | 0 | 0 | 2,115 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 10 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 287 | 19,597 | SH | DFND | 2 | 0 | 0 | 19,597 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 8 | 525 | SH | DFND | 6 | 525 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 2,299 | 97,145 | SH | DFND | 1 | 97,145 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 106,268 | 4,489,580 | SH | DFND | 2 | 0 | 0 | 4,489,580 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 3,040 | 98,545 | SH | DFND | 1 | 98,545 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 62 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 69,168 | 2,242,064 | SH | DFND | 2 | 0 | 0 | 2,242,064 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 17,175 | 865,260 | SH | DFND | 2 | 0 | 0 | 865,260 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 4,585 | 186,933 | SH | DFND | 2 | 25,398 | 0 | 161,535 | |
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 303 | 11,628 | SH | DFND | 2 | 0 | 0 | 11,628 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 144 | 6,287 | SH | DFND | 2 | 0 | 0 | 6,287 | |
MARKET VECTORS ETF TR | MSCI EM QUALITY | 57061R445 | 390 | 7,718 | SH | DFND | 2 | 0 | 0 | 7,718 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 1,884 | 73,773 | SH | DFND | 2 | 0 | 0 | 73,773 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 29 | 1,141 | SH | DFND | 2 | 250 | 0 | 891 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 8 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 85 | 3,557 | SH | OTR | 1 | 0 | 3,000 | 557 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 10,209 | 426,602 | SH | DFND | 2 | 3,735 | 0 | 422,867 | |
MARKET VECTORS ETF TR | OPTIONS | 57061R544 | 172 | 7,200 | SH | Call | DFND | 2 | 7,200 | 0 | 0 |
MARKET VECTORS ETF TR | OPTIONS | 57061R544 | 206 | 8,600 | SH | Put | DFND | 2 | 8,600 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 396 | 16,554 | SH | DFND | 6 | 16,554 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 409 | 9,150 | SH | DFND | 1 | 9,150 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 273 | 6,113 | SH | DFND | 2 | 0 | 0 | 6,113 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 166 | 2,849 | SH | DFND | 2 | 2,848 | 0 | 1 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 55 | 1,065 | SH | DFND | 2 | 0 | 0 | 1,065 | |
MARKET VECTORS ETF TR | RUSSIA SMALLCP | 57061R585 | 282 | 14,209 | SH | DFND | 2 | 0 | 0 | 14,209 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 8 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 10 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 1,771 | 32,799 | SH | DFND | 2 | 0 | 0 | 32,799 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 106 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 44 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 240 | 3,576 | SH | DFND | 2 | 0 | 0 | 3,576 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 84 | 4,079 | SH | DFND | 2 | 0 | 0 | 4,079 | |
MARKETO INC | COM | 57063L107 | 27 | 828 | SH | DFND | 1 | 828 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 125 | 3,824 | SH | DFND | 2 | 2,954 | 0 | 870 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 34,945 | 520,094 | SH | DFND | 1 | 520,094 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 18,718 | 278,583 | SH | OTR | 1 | 57,121 | 146,150 | 75,312 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 62,405 | 928,783 | SH | DFND | 2 | 244,681 | 0 | 684,102 | |
MARKWEST ENERGY PARTNERS L P | OPTIONS | 570759100 | 766 | 11,400 | SH | Call | DFND | 2 | 11,400 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | OPTIONS | 570759100 | 927 | 13,800 | SH | Put | DFND | 2 | 13,800 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 46 | 680 | SH | DFND | 28 | 680 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 40 | 600 | SH | OTR | 28 | 300 | 300 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5,419 | 72,693 | SH | DFND | 1 | 72,693 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 94 | 1,256 | SH | OTR | 1 | 169 | 1,069 | 18 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,750 | 23,480 | SH | DFND | 2 | 20,480 | 0 | 3,000 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 75,265 | 1,314,895 | SH | DFND | 1 | 1,314,895 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,229 | 213,650 | SH | OTR | 1 | 19,878 | 97,799 | 95,973 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,950 | 558,177 | SH | DFND | 2 | 374,346 | 0 | 183,831 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7 | 128 | SH | DFND | 28 | 128 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,715 | 47,425 | SH | OTR | 28 | 0 | 47,425 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,277 | 106,076 | SH | DFND | 1 | 106,076 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,121 | 39,998 | SH | OTR | 1 | 3,521 | 31,030 | 5,447 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,705 | 239,712 | SH | DFND | 2 | 11,395 | 0 | 228,317 | |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 1,670 | 21,400 | SH | Call | DFND | 2 | 21,400 | 0 | 0 |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 3,121 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,820 | 23,320 | SH | OTR | 28 | 0 | 23,320 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 7 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 202 | 9,221 | SH | DFND | 2 | 7,400 | 0 | 1,821 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 54 | 12,571 | SH | DFND | 2 | 10,000 | 0 | 2,571 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,022 | 9,267 | SH | DFND | 1 | 9,267 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 40 | 360 | SH | OTR | 1 | 0 | 100 | 260 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,072 | 127,559 | SH | DFND | 2 | 98,643 | 0 | 28,916 | |
MARTIN MARIETTA MATLS INC | OPTIONS | 573284106 | 110 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,475 | 85,891 | SH | DFND | 6 | 85,891 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 5,294 | 196,962 | SH | DFND | 1 | 196,962 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 391 | 14,530 | SH | OTR | 1 | 11,030 | 1,700 | 1,800 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2,007 | 74,662 | SH | DFND | 2 | 9,150 | 0 | 65,512 | |
MASCO CORP | COM | 574599106 | 4,109 | 163,060 | SH | DFND | 1 | 163,060 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,559 | 141,242 | SH | OTR | 1 | 92,435 | 33,025 | 15,782 | |
MASCO CORP | COM | 574599106 | 63,729 | 2,528,947 | SH | DFND | 2 | 1,366,773 | 0 | 1,162,174 | |
MASCO CORP | OPTIONS | 574599106 | 464 | 18,400 | SH | Call | DFND | 2 | 18,400 | 0 | 0 |
MASCO CORP | OPTIONS | 574599106 | 9,929 | 394,000 | SH | Put | DFND | 2 | 312,700 | 0 | 81,300 |
MASCO CORP | COM | 574599106 | 485 | 19,265 | SH | DFND | 6 | 19,265 | 0 | 0 | |
MASCO CORP | OPTIONS | 574599106 | 27,947 | 1,109,000 | SH | Put | DFND | 6 | 1,109,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 88 | 3,475 | SH | OTR | 28 | 0 | 3,475 | 0 | |
MASIMO CORP | COM | 574795100 | 1,547 | 58,747 | SH | DFND | 1 | 56,130 | 2,617 | 0 | |
MASIMO CORP | COM | 574795100 | 1,119 | 42,489 | SH | DFND | 2 | 42,188 | 0 | 301 | |
MASONITE INTL CORP NEW | COM | 575385109 | 320 | 5,207 | SH | DFND | 2 | 5,207 | 0 | 0 | |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
MASTEC INC | COM | 576323109 | 1,601 | 70,793 | SH | DFND | 1 | 70,763 | 0 | 30 | |
MASTEC INC | COM | 576323109 | 6 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
MASTEC INC | COM | 576323109 | 377 | 16,683 | SH | DFND | 2 | 16,000 | 0 | 683 | |
MASTERCARD INC | CL A | 57636Q104 | 172 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 221,720 | 2,573,353 | SH | DFND | 1 | 2,563,074 | 10,279 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 43,881 | 509,295 | SH | OTR | 1 | 0 | 323,342 | 185,953 | |
MASTERCARD INC | CL A | 57636Q104 | 47,963 | 556,675 | SH | DFND | 2 | 27,511 | 0 | 529,164 | |
MASTERCARD INC | OPTIONS | 57636Q104 | 1,628 | 18,900 | SH | Put | DFND | 2 | 0 | 0 | 18,900 |
MASTERCARD INC | CL A | 57636Q104 | 2,148 | 24,925 | SH | DFND | 28 | 24,925 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,850 | 21,475 | SH | OTR | 28 | 0 | 21,475 | 0 | |
MATADOR RES CO | COM | 576485205 | 766 | 37,860 | SH | DFND | 1 | 35,985 | 1,875 | 0 | |
MATADOR RES CO | COM | 576485205 | 24 | 1,196 | SH | OTR | 1 | 0 | 967 | 229 | |
MATADOR RES CO | COM | 576485205 | 1,997 | 98,703 | SH | DFND | 2 | 86,503 | 0 | 12,200 | |
MATADOR RES CO | COM | 576485205 | 9 | 456 | SH | DFND | 28 | 456 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 181 | 5,125 | SH | DFND | 1 | 5,125 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 793 | 22,511 | SH | DFND | 2 | 10,524 | 0 | 11,987 | |
MATRIX SVC CO | COM | 576853105 | 214 | 9,604 | SH | DFND | 1 | 7,346 | 2,258 | 0 | |
MATRIX SVC CO | COM | 576853105 | 504 | 22,568 | SH | DFND | 2 | 21,951 | 0 | 617 | |
MATSON INC | COM | 57686G105 | 299 | 8,664 | SH | DFND | 1 | 7,093 | 1,571 | 0 | |
MATSON INC | COM | 57686G105 | 2,925 | 84,737 | SH | DFND | 2 | 81,111 | 0 | 3,626 | |
MATTEL INC | COM | 577081102 | 3,177 | 102,651 | SH | DFND | 1 | 102,651 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 170 | 5,504 | SH | OTR | 1 | 862 | 3,572 | 1,070 | |
MATTEL INC | COM | 577081102 | 18,329 | 592,310 | SH | DFND | 2 | 426,627 | 0 | 165,683 | |
MATTEL INC | OPTIONS | 577081102 | 10,398 | 336,000 | SH | Call | DFND | 2 | 336,000 | 0 | 0 |
MATTEL INC | OPTIONS | 577081102 | 7,105 | 229,600 | SH | Put | DFND | 2 | 229,600 | 0 | 0 |
MATTEL INC | COM | 577081102 | 135 | 4,363 | SH | DFND | 6 | 4,363 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 57 | 1,852 | SH | DFND | 28 | 1,852 | 0 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 1 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 26 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 663 | 13,618 | SH | DFND | 2 | 13,574 | 0 | 44 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 8 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 726 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 65 | 1,114 | SH | DFND | 2 | 1,027 | 0 | 87 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 13 | 2,231 | SH | DFND | 2 | 0 | 0 | 2,231 | |
MAVENIR SYS INC | COM | 577675101 | 1,388 | 102,391 | SH | DFND | 2 | 2,508 | 0 | 99,883 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,984 | 62,254 | SH | DFND | 1 | 61,204 | 1,050 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 462 | 14,503 | SH | OTR | 1 | 0 | 7,103 | 7,400 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 101,751 | 3,192,695 | SH | DFND | 2 | 3,172,899 | 0 | 19,796 | |
MAXIM INTEGRATED PRODS INC | OPTIONS | 57772K101 | 124 | 3,900 | SH | Call | DFND | 2 | 3,900 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | OPTIONS | 57772K101 | 54 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 43 | 4,752 | SH | DFND | 2 | 4,700 | 0 | 52 | |
MAXLINEAR INC | CL A | 57776J100 | 62 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 539 | 9,829 | SH | DFND | 1 | 8,429 | 1,400 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,983 | 90,863 | SH | DFND | 2 | 86,182 | 0 | 4,681 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 14 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 40 | 8,010 | SH | DFND | 2 | 0 | 0 | 8,010 | |
MCCLATCHY CO | CL A | 579489105 | 49 | 14,723 | SH | DFND | 2 | 13,700 | 0 | 1,023 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 307 | 4,138 | SH | DFND | 2 | 3,538 | 0 | 600 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,120 | 122,749 | SH | DFND | 1 | 122,749 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,715 | 76,922 | SH | OTR | 1 | 10,033 | 54,819 | 12,070 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,209 | 218,157 | SH | DFND | 2 | 16,221 | 0 | 201,936 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 105 | 1,415 | SH | DFND | 6 | 1,415 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 52 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 31 | 10,749 | SH | DFND | 1 | 10,749 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 15 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 697 | 239,408 | SH | DFND | 2 | 128,130 | 0 | 111,278 | |
MCDERMOTT INTL INC | OPTIONS | 580037109 | 801 | 275,200 | SH | Call | DFND | 2 | 275,200 | 0 | 0 |
MCDERMOTT INTL INC | OPTIONS | 580037109 | 147 | 50,400 | SH | Put | DFND | 2 | 50,400 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 9 | 3,203 | SH | DFND | 6 | 3,203 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 593 | 6,325 | SH | DFND | 0 | 6,325 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 283,643 | 3,027,145 | SH | DFND | 1 | 3,027,145 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 135,294 | 1,443,910 | SH | OTR | 1 | 460,356 | 788,611 | 194,943 | |
MCDONALDS CORP | COM | 580135101 | 553,255 | 5,904,535 | SH | DFND | 2 | 2,162,609 | 0 | 3,741,926 | |
MCDONALDS CORP | OPTIONS | 580135101 | 183,146 | 1,954,600 | SH | Call | DFND | 2 | 1,954,600 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 159,833 | 1,705,800 | SH | Put | DFND | 2 | 1,705,000 | 0 | 800 |
MCDONALDS CORP | COM | 580135101 | 9,913 | 105,796 | SH | DFND | 6 | 105,796 | 0 | 0 | |
MCDONALDS CORP | OPTIONS | 580135101 | 24,831 | 265,000 | SH | Call | DFND | 6 | 265,000 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 22,563 | 240,800 | SH | Put | DFND | 6 | 240,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,820 | 19,421 | SH | DFND | 28 | 19,421 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,347 | 25,048 | SH | OTR | 28 | 450 | 24,598 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 273 | 246,172 | SH | DFND | 2 | 244,963 | 0 | 1,209 | |
MCG CAPITAL CORP | COM | 58047P107 | 39 | 10,155 | SH | DFND | 2 | 9,508 | 0 | 647 | |
MCGRATH RENTCORP | COM | 580589109 | 45 | 1,261 | SH | DFND | 2 | 0 | 0 | 1,261 | |
MCGRAW HILL FINL INC | COM | 580645109 | 31,737 | 356,672 | SH | DFND | 1 | 356,672 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 17,159 | 192,840 | SH | OTR | 1 | 405 | 100,459 | 91,976 | |
MCGRAW HILL FINL INC | COM | 580645109 | 5,271 | 59,242 | SH | DFND | 2 | 30,038 | 0 | 29,204 | |
MCGRAW HILL FINL INC | COM | 580645109 | 498 | 5,593 | SH | DFND | 6 | 5,593 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 439 | 4,932 | SH | DFND | 28 | 4,932 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 241,372 | 1,162,791 | SH | DFND | 1 | 1,162,791 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 68,104 | 328,087 | SH | OTR | 1 | 6,807 | 170,322 | 150,958 | |
MCKESSON CORP | COM | 58155Q103 | 72,082 | 347,248 | SH | DFND | 2 | 117,193 | 0 | 230,055 | |
MCKESSON CORP | OPTIONS | 58155Q103 | 15,776 | 76,000 | SH | Call | DFND | 2 | 76,000 | 0 | 0 |
MCKESSON CORP | OPTIONS | 58155Q103 | 10,296 | 49,600 | SH | Put | DFND | 2 | 49,600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 133 | 640 | SH | DFND | 6 | 640 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,203 | 5,795 | SH | DFND | 28 | 5,795 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 341 | 1,645 | SH | OTR | 28 | 450 | 1,195 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 60,479 | 601,537 | SH | DFND | 1 | 578,978 | 22,559 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 22,956 | 228,329 | SH | OTR | 1 | 0 | 128,797 | 99,532 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 35,957 | 357,636 | SH | DFND | 2 | 102,935 | 0 | 254,701 | |
MEAD JOHNSON NUTRITION CO | OPTIONS | 582839106 | 7,571 | 75,300 | SH | Call | DFND | 2 | 75,300 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | OPTIONS | 582839106 | 9,662 | 96,100 | SH | Put | DFND | 2 | 96,100 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 603 | 5,995 | SH | DFND | 28 | 5,995 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 168 | 1,675 | SH | OTR | 28 | 0 | 1,675 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 5,466 | 646,098 | SH | DFND | 1 | 646,098 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 162 | 19,111 | SH | DFND | 2 | 19,053 | 0 | 58 | |
MEADWESTVACO CORP | COM | 583334107 | 4,724 | 106,431 | SH | DFND | 1 | 106,431 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,170 | 26,349 | SH | OTR | 1 | 459 | 19,434 | 6,456 | |
MEADWESTVACO CORP | COM | 583334107 | 9,199 | 207,227 | SH | DFND | 2 | 66,330 | 0 | 140,897 | |
MEADWESTVACO CORP | COM | 583334107 | 841 | 18,947 | SH | OTR | 28 | 0 | 18,947 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 940 | 1,374,836 | SH | DFND | 2 | 1,374,794 | 0 | 42 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 35 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 2 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 72 | 7,201 | SH | DFND | 2 | 3,500 | 0 | 3,701 | |
MEDASSETS INC | COM | 584045108 | 3 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 6,374 | 322,588 | SH | OTR | 1 | 0 | 322,588 | 0 | |
MEDASSETS INC | COM | 584045108 | 11,831 | 598,756 | SH | DFND | 2 | 52,761 | 0 | 545,995 | |
MEDIA GEN INC NEW | COM | 58441K100 | 396 | 23,658 | SH | DFND | 1 | 23,658 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,638 | 626,858 | SH | DFND | 1 | 626,858 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,104 | 152,705 | SH | OTR | 1 | 38,268 | 99,567 | 14,870 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,319 | 168,318 | SH | DFND | 2 | 76,875 | 0 | 91,443 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 160 | 11,596 | SH | DFND | 28 | 11,596 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 26 | 940 | SH | OTR | 1 | 940 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 3,253 | 117,572 | SH | DFND | 2 | 87,132 | 0 | 30,440 | |
MEDICINOVA INC | COM NEW | 58468P206 | 5 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 21 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 2 | 820 | SH | DFND | 6 | 820 | 0 | 0 | |
MEDICIS PHARMACEUTICAL CORP | NOTE 1.375% 6/0 | 584690AC5 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
MEDIFAST INC | COM | 58470H101 | 248 | 7,380 | SH | DFND | 2 | 7,010 | 0 | 370 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 316 | 6,618 | SH | DFND | 1 | 5,161 | 1,457 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,711 | 35,831 | SH | DFND | 2 | 34,961 | 0 | 870 | |
MEDIVATION INC | COM | 58501N101 | 4,671 | 46,888 | SH | DFND | 1 | 46,888 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 79 | 798 | SH | OTR | 1 | 0 | 785 | 13 | |
MEDIVATION INC | COM | 58501N101 | 1,985 | 19,927 | SH | DFND | 2 | 19,152 | 0 | 775 | |
MEDIVATION INC | OPTIONS | 58501N101 | 159 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
MEDIVATION INC | OPTIONS | 58501N101 | 50 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 6 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
MEDIVATION INC | NOTE 2.625% 4/0 | 58501NAA9 | 14 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
MEDNAX INC | COM | 58502B106 | 395 | 5,975 | SH | DFND | 1 | 5,975 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4,048 | 61,230 | SH | DFND | 2 | 9,511 | 0 | 51,719 | |
MEDLEY CAP CORP | COM | 58503F106 | 55 | 5,919 | SH | DFND | 2 | 2,001 | 0 | 3,918 | |
MEDTRONIC INC | COM | 585055106 | 58 | 800 | SH | DFND | 0 | 800 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 147,692 | 2,045,589 | SH | DFND | 1 | 2,045,589 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 32,927 | 456,049 | SH | OTR | 1 | 23,465 | 324,965 | 107,619 | |
MEDTRONIC INC | COM | 585055106 | 173,255 | 2,399,656 | SH | DFND | 2 | 480,711 | 0 | 1,918,945 | |
MEDTRONIC INC | OPTIONS | 585055106 | 2,809 | 38,900 | SH | Call | DFND | 2 | 38,900 | 0 | 0 |
MEDTRONIC INC | OPTIONS | 585055106 | 4,938 | 68,400 | SH | Put | DFND | 2 | 43,000 | 0 | 25,400 |
MEDTRONIC INC | COM | 585055106 | 1,341 | 18,571 | SH | DFND | 6 | 18,571 | 0 | 0 | |
MEDTRONIC INC | OPTIONS | 585055106 | 3,646 | 50,500 | SH | Put | DFND | 6 | 50,500 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 1,186 | 16,424 | SH | DFND | 28 | 16,424 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 2,416 | 33,460 | SH | OTR | 28 | 0 | 33,460 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 50 | 1,971 | SH | DFND | 1 | 1,971 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 7,762 | 305,605 | SH | DFND | 2 | 107,081 | 0 | 198,524 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 119 | 4,673 | SH | DFND | 6 | 4,673 | 0 | 0 | |
MELROSE BANCORP INC | COM | 585553100 | 90 | 6,820 | SH | DFND | 2 | 0 | 0 | 6,820 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 13 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 9 | 625 | SH | OTR | 1 | 0 | 0 | 625 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 17,577 | 1,204,703 | SH | DFND | 2 | 328,950 | 0 | 875,753 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 77 | 4,250 | SH | OTR | 1 | 0 | 0 | 4,250 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2,226 | 123,488 | SH | DFND | 2 | 122,760 | 0 | 728 | |
MENS WEARHOUSE INC | COM | 587118100 | 133 | 3,012 | SH | DFND | 1 | 3,012 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 4,819 | 109,142 | SH | DFND | 2 | 100,537 | 0 | 8,605 | |
MENS WEARHOUSE INC | OPTIONS | 587118100 | 15,020 | 340,200 | SH | Call | DFND | 2 | 340,200 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,992 | 90,859 | SH | DFND | 1 | 88,429 | 2,430 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 16,995 | 775,331 | SH | DFND | 2 | 10,366 | 0 | 764,965 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,571 | 129,792 | SH | DFND | 1 | 129,792 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 1,054 | SH | OTR | 1 | 0 | 44 | 1,010 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,642 | 28,529 | SH | DFND | 2 | 9,571 | 0 | 18,958 | |
MERCADOLIBRE INC | OPTIONS | 58733R102 | 3,102 | 24,300 | SH | Call | DFND | 6 | 24,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 12 | 92 | SH | DFND | 28 | 92 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 13 | 629 | SH | DFND | 1 | 629 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 116 | 5,504 | SH | OTR | 1 | 0 | 0 | 5,504 | |
MERCANTILE BANK CORP | COM | 587376104 | 8 | 363 | SH | DFND | 2 | 0 | 0 | 363 | |
MERCER INTL INC | COM | 588056101 | 143 | 11,595 | SH | DFND | 2 | 1,934 | 0 | 9,661 | |
MERCK & CO INC NEW | COM | 58933Y105 | 739 | 13,015 | SH | DFND | 0 | 13,015 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 437,675 | 7,706,894 | SH | DFND | 1 | 7,706,894 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 221,532 | 3,900,901 | SH | OTR | 1 | 1,043,131 | 2,296,772 | 560,998 | |
MERCK & CO INC NEW | COM | 58933Y105 | 203,314 | 3,580,104 | SH | DFND | 2 | 771,537 | 0 | 2,808,567 | |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 68,699 | 1,209,700 | SH | Call | DFND | 2 | 1,209,700 | 0 | 0 |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 143,679 | 2,530,000 | SH | Put | DFND | 2 | 2,530,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 14,918 | 262,682 | SH | DFND | 6 | 262,682 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,624 | 28,605 | SH | DFND | 28 | 28,605 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,410 | 60,053 | SH | OTR | 28 | 1,800 | 57,108 | 1,145 | |
MERCURY SYS INC | COM | 589378108 | 330 | 23,694 | SH | DFND | 2 | 18,875 | 0 | 4,819 | |
MERCURY GENL CORP NEW | COM | 589400100 | 127 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 218 | 3,855 | SH | OTR | 1 | 0 | 3,855 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 606 | 10,696 | SH | DFND | 2 | 1,206 | 0 | 9,490 | |
MEREDITH CORP | COM | 589433101 | 165 | 3,029 | SH | DFND | 1 | 3,029 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 2,000 | 36,815 | SH | DFND | 2 | 3,895 | 0 | 32,920 | |
MERGE HEALTHCARE INC | COM | 589499102 | 32 | 8,900 | SH | DFND | 2 | 8,700 | 0 | 200 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 696 | 42,261 | SH | DFND | 2 | 41,300 | 0 | 961 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 220 | 19,608 | SH | DFND | 2 | 3,600 | 0 | 16,008 | |
MERIT MED SYS INC | COM | 589889104 | 1,175 | 67,810 | SH | DFND | 1 | 67,810 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 337 | 19,442 | SH | DFND | 2 | 19,317 | 0 | 125 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 22,789 | 633,204 | SH | DFND | 2 | 632,204 | 0 | 1,000 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 2,816 | 2,859,000 | PRN | DFND | 2 | 2,857,000 | 0 | 2,000 | |
MERITOR INC | COM | 59001K100 | 9 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2 | 100 | SH | OTR | 1 | 4 | 0 | 96 | |
MERITOR INC | COM | 59001K100 | 2,062 | 136,088 | SH | DFND | 2 | 17,140 | 0 | 118,948 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 452 | 39,975 | SH | DFND | 2 | 5,966 | 0 | 34,009 | |
MERU NETWORKS INC | COM | 59047Q103 | 19 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 39 | 23,870 | SH | DFND | 2 | 23,870 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 174 | 6,796 | SH | OTR | 1 | 0 | 6,796 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 6 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
MESABI TR | CTF BEN INT | 590672101 | 35 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 3,373 | 195,213 | SH | DFND | 2 | 4,500 | 0 | 190,713 | |
METABOLIX INC | COM | 591018809 | 0 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 215 | 12,386 | SH | DFND | 2 | 0 | 0 | 12,386 | |
METALICO INC | COM | 591176102 | 0 | 258 | SH | DFND | 2 | 0 | 0 | 258 | |
METHANEX CORP | COM | 59151K108 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 22 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 998 | 21,786 | SH | DFND | 2 | 15,819 | 0 | 5,967 | |
METHANEX CORP | COM | 59151K108 | 676 | 14,745 | SH | DFND | 5 | 14,745 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,471 | 40,291 | SH | DFND | 2 | 38,215 | 0 | 2,076 | |
METLIFE INC | COM | 59156R108 | 62 | 1,140 | SH | DFND | 0 | 1,140 | 0 | ||
METLIFE INC | COM | 59156R108 | 80,161 | 1,481,995 | SH | DFND | 1 | 1,481,995 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 17,349 | 320,735 | SH | OTR | 1 | 52,636 | 214,296 | 53,803 | |
METLIFE INC | COM | 59156R108 | 228,547 | 4,225,308 | SH | DFND | 2 | 903,477 | 0 | 3,321,831 | |
METLIFE INC | OPTIONS | 59156R108 | 1,655 | 30,600 | SH | Call | DFND | 2 | 30,600 | 0 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 5,690 | 105,200 | SH | Put | DFND | 2 | 105,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 196 | 3,619 | SH | DFND | 6 | 3,619 | 0 | 0 | |
METLIFE INC | OPTIONS | 59156R108 | 10,255 | 189,600 | SH | Call | DFND | 6 | 189,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,161 | 76,932 | SH | DFND | 28 | 76,932 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 151 | 2,795 | SH | OTR | 28 | 0 | 2,795 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 136 | 5,250 | SH | DFND | 2 | 0 | 0 | 5,250 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,390 | 21,126 | SH | DFND | 1 | 21,126 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 665 | 2,197 | SH | OTR | 1 | 592 | 1,448 | 157 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,805 | 39,031 | SH | DFND | 2 | 19,645 | 0 | 19,386 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 88 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 392 | 18,864 | SH | DFND | 1 | 18,864 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 499 | 23,982 | SH | DFND | 2 | 19,091 | 0 | 4,891 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 282 | 30,118 | SH | DFND | 2 | 0 | 0 | 30,118 | |
MFS CALIF MUN FD | COM | 59318C106 | 16 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
MFS CALIF MUN FD | COM | 59318C106 | 33 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 280 | 57,452 | SH | DFND | 2 | 0 | 0 | 57,452 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 65 | 14,804 | SH | DFND | 2 | 0 | 0 | 14,804 | |
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 76 | 9,055 | SH | DFND | 2 | 0 | 0 | 9,055 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 4 | 1,328 | SH | DFND | 2 | 0 | 0 | 1,328 | |
MICHAELS COS INC | COM | 59408Q106 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 3 | 115 | SH | OTR | 1 | 0 | 115 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 7,593 | 307,020 | SH | DFND | 2 | 51,050 | 0 | 255,970 | |
MICREL INC | COM | 594793101 | 487 | 33,541 | SH | DFND | 2 | 29,703 | 0 | 3,838 | |
MICROSOFT CORP | COM | 594918104 | 451 | 9,700 | SH | DFND | 0 | 9,700 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 828,027 | 17,826,202 | SH | DFND | 1 | 17,826,202 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 270,494 | 5,823,342 | SH | OTR | 1 | 1,473,135 | 3,485,678 | 864,529 | |
MICROSOFT CORP | COM | 594918104 | 460,696 | 9,918,105 | SH | DFND | 2 | 2,974,397 | 0 | 6,943,707 | |
MICROSOFT CORP | OPTIONS | 594918104 | 154,535 | 3,326,900 | SH | Call | DFND | 2 | 3,326,900 | 0 | 0 |
MICROSOFT CORP | OPTIONS | 594918104 | 420,057 | 9,043,200 | SH | Put | DFND | 2 | 9,027,500 | 0 | 15,700 |
MICROSOFT CORP | COM | 594918104 | 6,435 | 138,545 | SH | DFND | 6 | 138,545 | 0 | 0 | |
MICROSOFT CORP | OPTIONS | 594918104 | 19 | 400 | SH | Call | DFND | 6 | 400 | 0 | 0 |
MICROSOFT CORP | OPTIONS | 594918104 | 1,008 | 21,700 | SH | Put | DFND | 6 | 21,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,241 | 134,352 | SH | DFND | 28 | 134,352 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,924 | 84,478 | SH | OTR | 28 | 1,075 | 83,403 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 13 | 7,500 | SH | OTR | 1 | 0 | 0 | 7,500 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,176 | 7,239 | SH | DFND | 2 | 7,144 | 0 | 95 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,746 | 149,551 | SH | DFND | 1 | 130,223 | 19,328 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,522 | 55,898 | SH | OTR | 1 | 0 | 21,512 | 34,386 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 161,353 | 3,576,880 | SH | DFND | 2 | 3,530,899 | 0 | 45,981 | |
MICROCHIP TECHNOLOGY INC | OPTIONS | 595017104 | 27 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | OPTIONS | 595017104 | 126 | 2,800 | SH | Put | DFND | 2 | 2,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 78 | 1,721 | SH | DFND | 6 | 1,721 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 4 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
MICROFINANCIAL INC | COM | 595072109 | 61 | 5,951 | SH | DFND | 1 | 5,951 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 79,993 | 2,284,860 | SH | DFND | 1 | 2,257,750 | 27,110 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,090 | 88,269 | SH | OTR | 1 | 0 | 13,712 | 74,557 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 156,787 | 4,478,336 | SH | DFND | 2 | 1,109,583 | 0 | 3,368,753 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 103,308 | 2,950,800 | SH | Call | DFND | 2 | 2,950,800 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 31,520 | 900,300 | SH | Put | DFND | 2 | 900,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 302 | 8,616 | SH | DFND | 6 | 8,616 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 896 | 25,583 | SH | DFND | 28 | 25,583 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 204 | 55,928 | PRN | DFND | 2 | 0 | 0 | 55,928 | |
MICROSEMI CORP | COM | 595137100 | 120 | 4,211 | SH | DFND | 1 | 4,211 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,869 | 65,843 | SH | DFND | 2 | 54,866 | 0 | 10,977 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 698 | 9,345 | SH | DFND | 1 | 9,078 | 267 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 265 | 3,550 | SH | OTR | 1 | 0 | 2,850 | 700 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,363 | 138,766 | SH | DFND | 2 | 68,925 | 0 | 69,841 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 2 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 553 | 87,700 | SH | DFND | 2 | 87,700 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | OPTIONS | 59560V109 | 553 | 87,700 | SH | Put | DFND | 2 | 87,700 | 0 | 0 |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 48 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 551 | 40,276 | SH | DFND | 2 | 40,000 | 0 | 276 | |
MIDDLEBY CORP | COM | 596278101 | 8,268 | 83,430 | SH | DFND | 1 | 81,891 | 1,539 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 102 | 1,027 | SH | OTR | 1 | 0 | 1,018 | 9 | |
MIDDLEBY CORP | COM | 596278101 | 1,309 | 13,209 | SH | DFND | 2 | 9,685 | 0 | 3,524 | |
MIDDLEBY CORP | COM | 596278101 | 4 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 8 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 77 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 71 | 3,080 | SH | OTR | 1 | 0 | 0 | 3,080 | |
MIDDLESEX WATER CO | COM | 596680108 | 211 | 9,168 | SH | DFND | 2 | 600 | 0 | 8,568 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 3 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 6 | 3,648 | SH | DFND | 2 | 1,148 | 0 | 2,500 | |
MIDWAY GOLD CORP | COM | 598153104 | 0 | 332 | SH | DFND | 2 | 2 | 0 | 330 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 23 | 14,440 | SH | DFND | 2 | 740 | 0 | 13,700 | |
MILLER ENERGY RES INC | COM | 600527105 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
MILLER HERMAN INC | COM | 600544100 | 12 | 406 | SH | OTR | 1 | 155 | 0 | 251 | |
MILLER HERMAN INC | COM | 600544100 | 525 | 17,828 | SH | DFND | 2 | 5,109 | 0 | 12,719 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 4 | 200 | SH | DFND | 2 | 100 | 0 | 100 | |
MIMEDX GROUP INC | COM | 602496101 | 869 | 75,332 | SH | OTR | 1 | 75,332 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 193 | 16,710 | SH | DFND | 2 | 10,464 | 0 | 6,246 | |
MINCO GOLD CORPORATION | COM | 60254D108 | 0 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 6 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 128 | 4,859 | SH | DFND | 2 | 3,400 | 0 | 1,459 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 527 | 19,967 | SH | DFND | 6 | 19,967 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 45 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 776 | 11,176 | SH | DFND | 2 | 10,937 | 0 | 239 | |
MISTRAS GROUP INC | COM | 60649T107 | 913 | 49,795 | SH | DFND | 2 | 2,800 | 0 | 46,995 | |
MITCHAM INDS INC | COM | 606501104 | 3 | 505 | SH | DFND | 2 | 5 | 0 | 500 | |
MITEK SYS INC | COM NEW | 606710200 | 33 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 26 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 19 | 1,796 | SH | DFND | 2 | 100 | 0 | 1,696 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 25 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,768 | 319,737 | SH | DFND | 1 | 252,197 | 67,540 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 8,222 | 1,486,825 | SH | DFND | 2 | 984,721 | 0 | 502,104 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 190 | 55,836 | SH | DFND | 2 | 0 | 0 | 55,836 | |
MOBILEIRON INC | COM NEW | 60739U204 | 11 | 1,070 | SH | DFND | 2 | 600 | 0 | 470 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 84 | 11,686 | SH | DFND | 1 | 11,664 | 0 | 22 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 0 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 8,456 | 1,177,652 | SH | DFND | 2 | 1,145,814 | 0 | 31,839 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 4,072 | 567,065 | SH | DFND | 6 | 567,065 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 159 | 3,937 | SH | DFND | 1 | 3,937 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 81 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 858 | 21,173 | SH | DFND | 2 | 21,071 | 0 | 102 | |
MODEL N INC | COM | 607525102 | 27 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 125 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 24 | 6,294 | SH | DFND | 2 | 5,735 | 0 | 559 | |
MOELIS & CO | CL A | 60786M105 | 10 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 375 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 155 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,826 | 11,756 | SH | DFND | 2 | 9,946 | 0 | 1,810 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 23,792 | 444,452 | SH | DFND | 1 | 444,452 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,885 | 278,070 | SH | DFND | 2 | 20,734 | 0 | 257,336 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 4,793 | 3,448,000 | PRN | DFND | 2 | 3,448,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 29,037 | 389,657 | SH | DFND | 1 | 389,657 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 416 | 5,579 | SH | OTR | 1 | 4,231 | 715 | 633 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,087 | 95,105 | SH | DFND | 2 | 17,864 | 0 | 77,241 | |
MOLSON COORS BREWING CO | OPTIONS | 60871R209 | 2,981 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
MOLSON COORS BREWING CO | OPTIONS | 60871R209 | 4,158 | 55,800 | SH | Put | DFND | 2 | 55,800 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 282 | 3,778 | SH | DFND | 6 | 3,778 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 201 | 2,700 | SH | DFND | 28 | 2,700 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 0 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 3 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
MOLYCORP INC DEL | COM | 608753109 | 403 | 457,977 | SH | DFND | 2 | 441,462 | 0 | 16,515 | |
MOLYCORP INC DEL | OPTIONS | 608753109 | 28 | 31,800 | SH | Call | DFND | 2 | 31,800 | 0 | 0 |
MOLYCORP INC DEL | OPTIONS | 608753109 | 20 | 22,600 | SH | Put | DFND | 2 | 22,600 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 24 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,323 | 192,974 | SH | DFND | 2 | 10,666 | 0 | 182,308 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 63 | 3,817 | SH | DFND | 2 | 3,817 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 385 | 27,981 | SH | DFND | 1 | 27,981 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 182 | 13,200 | SH | OTR | 1 | 0 | 13,200 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 10 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
MONDELEZ INTL INC | CL A | 609207105 | 36 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 171,460 | 4,720,152 | SH | DFND | 1 | 4,720,152 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 59,984 | 1,651,320 | SH | OTR | 1 | 147,999 | 1,044,934 | 458,387 | |
MONDELEZ INTL INC | CL A | 609207105 | 219,304 | 6,037,263 | SH | DFND | 2 | 1,335,935 | 0 | 4,701,329 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 25,086 | 690,600 | SH | Call | DFND | 2 | 690,600 | 0 | 0 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 35,526 | 978,000 | SH | Put | DFND | 2 | 977,100 | 0 | 900 |
MONDELEZ INTL INC | CL A | 609207105 | 7,808 | 214,952 | SH | DFND | 6 | 214,952 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,573 | 43,303 | SH | DFND | 28 | 43,303 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,690 | 46,514 | SH | OTR | 28 | 0 | 45,983 | 531 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 115 | 12,670 | SH | DFND | 2 | 0 | 0 | 12,670 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 62 | 5,638 | SH | DFND | 1 | 4,138 | 0 | 1,500 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 189 | 17,064 | SH | DFND | 2 | 0 | 0 | 17,064 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 276 | 29,798 | SH | DFND | 2 | 0 | 0 | 29,798 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 21 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,427 | 28,695 | SH | DFND | 2 | 28,034 | 0 | 661 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 91 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 144 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 854 | 29,624 | SH | DFND | 2 | 29,585 | 0 | 39 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 67 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 18 | 316 | SH | OTR | 1 | 0 | 316 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 22 | 377 | SH | DFND | 2 | 163 | 0 | 214 | |
MONSANTO CO NEW | COM | 61166W101 | 65 | 548 | SH | DFND | 0 | 548 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 172,307 | 1,442,262 | SH | DFND | 1 | 1,442,262 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 61,944 | 518,490 | SH | OTR | 1 | 8,690 | 353,385 | 156,415 | |
MONSANTO CO NEW | COM | 61166W101 | 295,280 | 2,471,585 | SH | DFND | 2 | 547,807 | 0 | 1,923,778 | |
MONSANTO CO NEW | OPTIONS | 61166W101 | 298,424 | 2,497,900 | SH | Call | DFND | 2 | 2,497,900 | 0 | 0 |
MONSANTO CO NEW | OPTIONS | 61166W101 | 124,536 | 1,042,400 | SH | Put | DFND | 2 | 1,042,400 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,949 | 16,310 | SH | DFND | 6 | 16,310 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,825 | 15,274 | SH | DFND | 28 | 15,274 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 410 | 3,435 | SH | OTR | 28 | 0 | 3,435 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 609 | 5,622 | SH | DFND | 1 | 5,622 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 213 | 1,962 | SH | OTR | 1 | 341 | 1,621 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 12,258 | 113,129 | SH | DFND | 2 | 93,420 | 0 | 19,709 | |
MONSTER BEVERAGE CORP | OPTIONS | 611740101 | 65 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
MONSTER BEVERAGE CORP | OPTIONS | 611740101 | 1,105 | 10,200 | SH | Put | DFND | 2 | 10,200 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 21,723 | 4,702,010 | SH | DFND | 1 | 4,702,010 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,179 | 255,218 | SH | DFND | 2 | 254,791 | 0 | 427 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 63 | 3,824 | SH | DFND | 2 | 0 | 0 | 3,824 | |
MOODYS CORP | COM | 615369105 | 8,841 | 92,277 | SH | DFND | 1 | 92,277 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,598 | 47,993 | SH | OTR | 1 | 18,823 | 16,895 | 12,275 | |
MOODYS CORP | COM | 615369105 | 5,000 | 52,181 | SH | DFND | 2 | 39,435 | 0 | 12,746 | |
MOODYS CORP | OPTIONS | 615369105 | 441 | 4,600 | SH | Call | DFND | 2 | 4,600 | 0 | 0 |
MOODYS CORP | OPTIONS | 615369105 | 364 | 3,800 | SH | Put | DFND | 2 | 3,800 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 19 | 199 | SH | DFND | 28 | 199 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 292 | 3,938 | SH | DFND | 1 | 3,938 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2,810 | 37,956 | SH | DFND | 2 | 19,424 | 0 | 18,532 | |
MOOG INC | CL B | 615394301 | 51 | 677 | SH | DFND | 2 | 2 | 0 | 675 | |
MORGAN STANLEY | COM NEW | 617446448 | 129,873 | 3,347,233 | SH | DFND | 1 | 3,280,738 | 66,495 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,571 | 607,493 | SH | OTR | 1 | 0 | 331,850 | 275,643 | |
MORGAN STANLEY | COM NEW | 617446448 | 74,587 | 1,922,348 | SH | DFND | 2 | 1,103,900 | 0 | 818,448 | |
MORGAN STANLEY | OPTIONS | 617446448 | 22,748 | 586,300 | SH | Call | DFND | 2 | 586,300 | 0 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 66,026 | 1,701,700 | SH | Put | DFND | 2 | 1,701,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,428 | 62,576 | SH | DFND | 28 | 62,576 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 191 | 4,930 | SH | OTR | 28 | 0 | 4,930 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 43 | 2,943 | SH | DFND | 2 | 0 | 0 | 2,943 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 56 | 6,137 | SH | DFND | 1 | 6,137 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 470 | 51,744 | SH | DFND | 2 | 0 | 0 | 51,744 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 168 | 11,301 | SH | OTR | 1 | 1,102 | 10,199 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 346 | 23,324 | SH | DFND | 2 | 0 | 0 | 23,324 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 809 | 30,086 | SH | DFND | 2 | 1,028 | 0 | 29,058 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 23 | 1,286 | SH | DFND | 2 | 0 | 0 | 1,286 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 30 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 970 | 31,942 | SH | DFND | 2 | 0 | 0 | 31,942 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 21 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 106 | 10,000 | SH | OTR | 1 | 0 | 8,000 | 2,000 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 26,123 | 2,473,795 | SH | DFND | 2 | 78,095 | 0 | 2,395,700 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 4,311 | 549,847 | SH | DFND | 1 | 249,847 | 0 | 300,000 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 25 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 4,814 | 614,039 | SH | DFND | 6 | 614,039 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 54 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 52 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 707 | 10,925 | SH | DFND | 2 | 9,497 | 0 | 1,428 | |
MOSAIC CO NEW | COM | 61945C103 | 3,007 | 65,861 | SH | DFND | 1 | 65,861 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 524 | 11,477 | SH | OTR | 1 | 1,809 | 8,173 | 1,495 | |
MOSAIC CO NEW | COM | 61945C103 | 36,393 | 797,226 | SH | DFND | 2 | 215,847 | 0 | 581,379 | |
MOSAIC CO NEW | OPTIONS | 61945C103 | 5,916 | 129,600 | SH | Call | DFND | 2 | 129,600 | 0 | 0 |
MOSAIC CO NEW | OPTIONS | 61945C103 | 19,607 | 429,500 | SH | Put | DFND | 2 | 429,100 | 0 | 400 |
MOSAIC CO NEW | COM | 61945C103 | 3,120 | 68,338 | SH | DFND | 6 | 68,338 | 0 | 0 | |
MOSAIC CO NEW | OPTIONS | 61945C103 | 2,730 | 59,800 | SH | Put | DFND | 6 | 59,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 693 | 15,172 | SH | OTR | 28 | 0 | 15,172 | 0 | |
MOSYS INC | COM | 619718109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 30 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 46 | 1,467 | SH | DFND | 2 | 1,400 | 0 | 67 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 214 | SH | DFND | 0 | 214 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,210 | 211,839 | SH | DFND | 1 | 211,839 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,980 | 29,519 | SH | OTR | 1 | 8,429 | 10,371 | 10,719 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,602 | 68,598 | SH | DFND | 2 | 37,890 | 0 | 30,708 | |
MOTOROLA SOLUTIONS INC | OPTIONS | 620076307 | 195 | 2,900 | SH | Call | DFND | 2 | 2,900 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPTIONS | 620076307 | 315 | 4,700 | SH | Put | DFND | 2 | 4,700 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27 | 407 | SH | DFND | 6 | 407 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 132 | 1,961 | SH | DFND | 28 | 1,961 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 105 | 25,062 | SH | DFND | 2 | 25,062 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 10 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 346 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 99 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 4,179 | 122,404 | SH | DFND | 2 | 38,024 | 0 | 84,380 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 47 | 4,590 | SH | DFND | 1 | 4,590 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,636 | 257,465 | SH | DFND | 2 | 16,150 | 0 | 241,315 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 119 | 2,139 | SH | DFND | 2 | 202 | 0 | 1,937 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
MURPHY OIL CORP | COM | 626717102 | 1,974 | 39,064 | SH | DFND | 1 | 39,064 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,972 | 39,031 | SH | OTR | 1 | 2,336 | 36,295 | 400 | |
MURPHY OIL CORP | COM | 626717102 | 22,811 | 451,520 | SH | DFND | 2 | 398,244 | 0 | 53,276 | |
MURPHY OIL CORP | OPTIONS | 626717102 | 17,722 | 350,800 | SH | Call | DFND | 2 | 350,800 | 0 | 0 |
MURPHY OIL CORP | OPTIONS | 626717102 | 61 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 522 | 7,581 | SH | DFND | 1 | 7,581 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 465 | 6,750 | SH | OTR | 1 | 1,275 | 5,475 | 0 | |
MURPHY USA INC | COM | 626755102 | 987 | 14,329 | SH | DFND | 2 | 12,167 | 0 | 2,162 | |
MYERS INDS INC | COM | 628464109 | 11 | 614 | SH | OTR | 1 | 0 | 0 | 614 | |
MYERS INDS INC | COM | 628464109 | 275 | 15,614 | SH | DFND | 2 | 15,614 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 17,703 | 314,045 | SH | DFND | 1 | 314,045 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 11,178 | 198,303 | SH | OTR | 1 | 34,537 | 153,640 | 10,126 | |
MYLAN INC | COM | 628530107 | 164,948 | 2,926,167 | SH | DFND | 2 | 1,495,273 | 0 | 1,430,894 | |
MYLAN INC | OPTIONS | 628530107 | 6,979 | 123,800 | SH | Call | DFND | 2 | 123,800 | 0 | 0 |
MYLAN INC | OPTIONS | 628530107 | 130,857 | 2,321,400 | SH | Put | DFND | 2 | 2,321,400 | 0 | 0 |
MYLAN INC | COM | 628530107 | 105 | 1,861 | SH | DFND | 6 | 1,861 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 517 | 9,174 | SH | DFND | 28 | 9,174 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 3,157 | 747,000 | PRN | DFND | 2 | 739,000 | 0 | 8,000 | |
MYRIAD GENETICS INC | COM | 62855J104 | 251 | 7,363 | SH | DFND | 1 | 7,363 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 41 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,720 | 109,214 | SH | DFND | 2 | 6,456 | 0 | 102,758 | |
MYRIAD GENETICS INC | OPTIONS | 62855J104 | 34 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
NB & T FINL GROUP INC | COM | 62874M104 | 15 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
NBT BANCORP INC | COM | 628778102 | 196 | 7,447 | SH | DFND | 1 | 7,447 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 356 | 13,538 | SH | DFND | 2 | 13,162 | 0 | 376 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 381 | 20,558 | SH | DFND | 2 | 20,558 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 106 | 3,643 | SH | DFND | 1 | 3,643 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 31 | 1,065 | SH | OTR | 1 | 164 | 901 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,104 | 72,198 | SH | DFND | 2 | 34,779 | 0 | 37,419 | |
NCR CORP NEW | OPTIONS | 62886E108 | 1,110 | 38,100 | SH | Call | DFND | 2 | 38,100 | 0 | 0 |
NCR CORP NEW | OPTIONS | 62886E108 | 583 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,971 | 70,402 | SH | DFND | 1 | 70,402 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 102 | 3,650 | SH | OTR | 1 | 1,650 | 150 | 1,850 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 34,093 | 1,218,045 | SH | DFND | 2 | 7,302 | 0 | 1,210,743 | |
NGL ENERGY PARTNERS LP | OPTIONS | 62913M107 | 28 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
NIC INC | COM | 62914B100 | 63 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
NIC INC | COM | 62914B100 | 3,182 | 176,852 | SH | DFND | 2 | 176,451 | 0 | 401 | |
NL INDS INC | COM NEW | 629156407 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NMI HLDGS INC | CL A | 629209305 | 14 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
NN INC | COM | 629337106 | 29 | 1,401 | SH | DFND | 2 | 1,301 | 0 | 100 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 63 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 179 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 13,927 | 389,361 | SH | DFND | 2 | 7,779 | 0 | 381,582 | |
NPS PHARMACEUTICALS INC | OPTIONS | 62936P103 | 100 | 2,800 | SH | Call | DFND | 2 | 2,800 | 0 | 0 |
NPS PHARMACEUTICALS INC | OPTIONS | 62936P103 | 1,005 | 28,100 | SH | Put | DFND | 2 | 28,100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 542 | 20,102 | SH | DFND | 1 | 20,102 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 105 | 3,912 | SH | OTR | 1 | 1,667 | 2,245 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 8,393 | 311,435 | SH | DFND | 2 | 79,624 | 0 | 231,811 | |
NRG ENERGY INC | OPTIONS | 629377508 | 167 | 6,200 | SH | Call | DFND | 2 | 6,200 | 0 | 0 |
NRG ENERGY INC | OPTIONS | 629377508 | 89 | 3,300 | SH | Put | DFND | 2 | 3,300 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 11 | 757 | SH | DFND | 1 | 757 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 7,462 | 511,082 | SH | DFND | 2 | 93,002 | 0 | 418,080 | |
NRG YIELD INC | COM CL A | 62942X108 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 31 | 662 | SH | OTR | 1 | 0 | 0 | 662 | |
NRG YIELD INC | COM CL A | 62942X108 | 36,782 | 780,271 | SH | DFND | 2 | 0 | 0 | 780,271 | |
NVR INC | COM | 62944T105 | 105 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,747 | 3,722 | SH | DFND | 2 | 3,280 | 0 | 442 | |
NANOMETRICS INC | COM | 630077105 | 261 | 15,514 | SH | DFND | 2 | 15,514 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 12 | 4,529 | SH | DFND | 1 | 4,529 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 19 | 7,100 | SH | OTR | 1 | 0 | 7,100 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 2 | 572 | SH | DFND | 2 | 0 | 0 | 572 | |
NANOSPHERE INC | COM | 63009F105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,262 | 26,305 | SH | DFND | 1 | 16,305 | 126 | 9,874 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 6 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 5,369 | 111,952 | SH | DFND | 2 | 13,132 | 0 | 98,820 | |
NASDAQ OMX GROUP INC | OPTIONS | 631103108 | 24 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 877 | 63,059 | SH | DFND | 2 | 63,059 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 2 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 36 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 136 | 75,831 | SH | DFND | 2 | 47,605 | 0 | 28,226 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 19 | 972 | SH | DFND | 2 | 900 | 0 | 72 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 76 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 843 | 37,280 | SH | DFND | 2 | 1,277 | 0 | 36,003 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 12 | 831 | SH | OTR | 1 | 0 | 0 | 831 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 239 | 16,664 | SH | DFND | 2 | 16,664 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 997 | 14,341 | SH | DFND | 1 | 10,441 | 3,900 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 647 | 9,302 | SH | OTR | 1 | 0 | 3,507 | 5,795 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,459 | 64,134 | SH | DFND | 2 | 13,695 | 0 | 50,439 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 11 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 71 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 974 | 13,779 | SH | DFND | 1 | 13,779 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 504 | 7,126 | SH | OTR | 1 | 2,214 | 1,032 | 3,880 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 64,003 | 905,787 | SH | DFND | 2 | 3,910 | 0 | 901,878 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 31 | 438 | SH | OTR | 28 | 0 | 438 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 201 | 2,876 | SH | DFND | 1 | 2,876 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 66 | 950 | SH | OTR | 1 | 0 | 950 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 9,675 | 138,297 | SH | DFND | 2 | 895 | 0 | 137,402 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 930 | 897,000 | PRN | DFND | 2 | 897,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 297 | 9,555 | SH | DFND | 1 | 9,555 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 79 | 2,550 | SH | OTR | 1 | 0 | 0 | 2,550 | |
NATIONAL INSTRS CORP | COM | 636518102 | 222 | 7,142 | SH | DFND | 2 | 4,151 | 0 | 2,991 | |
NATIONAL INSTRS CORP | COM | 636518102 | 78 | 2,498 | SH | DFND | 6 | 2,498 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 117 | 3,750 | SH | OTR | 28 | 0 | 3,750 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 209 | 3,194 | SH | DFND | 0 | 3,194 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 55,540 | 847,544 | SH | DFND | 1 | 847,544 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,608 | 146,623 | SH | OTR | 1 | 21,441 | 94,789 | 30,393 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 85,643 | 1,306,922 | SH | DFND | 2 | 128,663 | 0 | 1,178,259 | |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 36,756 | 560,900 | SH | Call | DFND | 2 | 560,900 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 63,302 | 966,000 | SH | Put | DFND | 2 | 966,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 105 | 1,600 | SH | DFND | 6 | 1,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 133 | 2,029 | SH | DFND | 28 | 2,029 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 107 | 1,635 | SH | OTR | 28 | 500 | 1,135 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 0 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 416 | 39,566 | SH | DFND | 2 | 9,156 | 0 | 30,410 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 20 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,039 | 17,906 | SH | DFND | 2 | 2,460 | 0 | 15,446 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 617 | 15,660 | SH | DFND | 1 | 15,660 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 497 | 12,620 | SH | OTR | 1 | 3,135 | 8,665 | 820 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 12,029 | 305,549 | SH | DFND | 2 | 4,746 | 0 | 300,803 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 3 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 157 | 6,000 | SH | DFND | 2 | 4,800 | 0 | 1,200 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 571 | 20,271 | SH | DFND | 1 | 20,271 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,962 | 69,611 | SH | DFND | 2 | 69,435 | 0 | 176 | |
NATIONSTAR MTG HLDGS INC | OPTIONS | 63861C109 | 1,934 | 68,600 | SH | Call | DFND | 2 | 68,600 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | OPTIONS | 63861C109 | 615 | 21,800 | SH | Put | DFND | 2 | 21,800 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 49 | 2,111 | SH | DFND | 2 | 0 | 0 | 2,111 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 8 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
NAVIGATORS GROUP INC | COM | 638904102 | 448 | 6,105 | SH | DFND | 2 | 5,980 | 0 | 125 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 243 | 26,250 | SH | DFND | 1 | 26,250 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 5,489 | 593,457 | SH | DFND | 2 | 9,173 | 0 | 584,284 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 5 | 363 | SH | DFND | 2 | 0 | 0 | 363 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 278 | 7,712 | SH | DFND | 1 | 5,920 | 1,792 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 709 | 19,682 | SH | DFND | 2 | 19,003 | 0 | 679 | |
NAUTILUS INC | COM | 63910B102 | 102 | 6,702 | SH | DFND | 2 | 6,700 | 0 | 2 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 186 | 5,550 | SH | DFND | 1 | 5,550 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 61 | 1,825 | SH | OTR | 1 | 0 | 1,825 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,442 | 43,075 | SH | DFND | 2 | 13,202 | 0 | 29,873 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 321 | 20,901 | SH | DFND | 1 | 20,901 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 123 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 365 | 23,731 | SH | DFND | 2 | 23,194 | 0 | 537 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 6 | 3,080 | SH | DFND | 2 | 0 | 0 | 3,080 | |
NAVIENT CORP | COM | 63938C108 | 895 | 41,435 | SH | DFND | 1 | 41,435 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 44 | 2,048 | SH | OTR | 1 | 773 | 600 | 675 | |
NAVIENT CORP | COM | 63938C108 | 10,463 | 484,171 | SH | DFND | 2 | 356,654 | 0 | 127,517 | |
NAVIENT CORP | OPTIONS | 63938C108 | 78 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
NAVIENT CORP | OPTIONS | 63938C108 | 95 | 4,400 | SH | Put | DFND | 2 | 4,400 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 592 | 9,818 | SH | DFND | 1 | 9,749 | 10 | 59 | |
NEENAH PAPER INC | COM | 640079109 | 121 | 2,002 | SH | OTR | 1 | 0 | 0 | 2,002 | |
NEENAH PAPER INC | COM | 640079109 | 818 | 13,565 | SH | DFND | 2 | 8,970 | 0 | 4,595 | |
NEFF CORP | COM CL A | 640094207 | 3 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 25 | 1,609 | SH | DFND | 1 | 1,609 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 81 | 5,201 | SH | DFND | 2 | 4,600 | 0 | 601 | |
NELNET INC | CL A | 64031N108 | 171 | 3,684 | SH | DFND | 2 | 3,456 | 0 | 228 | |
NEOGEN CORP | COM | 640491106 | 664 | 13,382 | SH | DFND | 1 | 13,382 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,612 | 52,671 | SH | DFND | 2 | 23,097 | 0 | 29,574 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 16 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 5 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | |
NEONODE INC | OPTIONS | 64051M402 | 3 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
NEOSTEM INC | COM PAR $.001 | 640650404 | 1 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 15 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 5 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
NEOVASC INC | COM | 64065J106 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NEPHROGENEX INC | COM | 640667101 | 121 | 9,100 | SH | OTR | 1 | 0 | 0 | 9,100 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 10 | 5,400 | SH | DFND | 2 | 400 | 0 | 5,000 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 171 | 14,957 | SH | DFND | 2 | 14,957 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,319 | 104,202 | SH | DFND | 1 | 104,202 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 278 | 6,698 | SH | OTR | 1 | 2,027 | 4,558 | 113 | |
NETAPP INC | COM | 64110D104 | 23,279 | 561,621 | SH | DFND | 2 | 477,849 | 0 | 83,772 | |
NETAPP INC | OPTIONS | 64110D104 | 1,500 | 36,200 | SH | Call | DFND | 2 | 36,200 | 0 | 0 |
NETAPP INC | OPTIONS | 64110D104 | 5,596 | 135,000 | SH | Put | DFND | 2 | 135,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,723 | 7,972 | SH | DFND | 1 | 7,972 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 286 | 836 | SH | OTR | 1 | 600 | 236 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,798 | 49,173 | SH | DFND | 2 | 44,034 | 0 | 5,139 | |
NETFLIX INC | OPTIONS | 64110L106 | 11,171 | 32,700 | SH | Call | DFND | 2 | 32,700 | 0 | 0 |
NETFLIX INC | OPTIONS | 64110L106 | 27,226 | 79,700 | SH | Put | DFND | 2 | 79,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 896 | 2,624 | SH | DFND | 6 | 2,624 | 0 | 0 | |
NETFLIX INC | OPTIONS | 64110L106 | 683 | 2,000 | SH | Put | DFND | 6 | 2,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 26 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,783 | 58,335 | SH | DFND | 1 | 57,725 | 610 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 122 | 1,227 | SH | OTR | 1 | 0 | 491 | 736 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 12,840 | 129,511 | SH | DFND | 2 | 60,701 | 0 | 68,810 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 34 | 346 | SH | DFND | 28 | 346 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 629 | 17,677 | SH | DFND | 2 | 17,177 | 0 | 500 | |
NETGEAR INC | OPTIONS | 64111Q104 | 71 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
NETGEAR INC | OPTIONS | 64111Q104 | 36 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
NET ELEMENT INC | COM | 64111R102 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,322 | 36,170 | SH | DFND | 1 | 36,170 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 955 | 26,133 | SH | DFND | 2 | 25,864 | 0 | 269 | |
NETSUITE INC | COM | 64118Q107 | 5 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 18 | 169 | SH | OTR | 1 | 0 | 169 | 0 | |
NETSUITE INC | COM | 64118Q107 | 2,990 | 27,387 | SH | DFND | 2 | 26,510 | 0 | 877 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 1,123 | 1,003,000 | PRN | DFND | 2 | 1,000,000 | 0 | 3,000 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 382 | 97,597 | SH | DFND | 2 | 97,597 | 0 | 0 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 3 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 125 | 7,841 | SH | DFND | 2 | 0 | 0 | 7,841 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 46 | 3,359 | SH | DFND | 2 | 0 | 0 | 3,359 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 747 | 47,849 | SH | DFND | 2 | 0 | 0 | 47,849 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 195 | 8,721 | SH | DFND | 2 | 3,391 | 0 | 5,330 | |
NEUROCRINE BIOSCIENCES INC | OPTIONS | 64125C109 | 105 | 4,700 | SH | Call | DFND | 2 | 4,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | OPTIONS | 64125C109 | 2,538 | 113,600 | SH | Put | DFND | 2 | 113,600 | 0 | 0 |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 4,142 | 148,990 | SH | DFND | 1 | 148,585 | 405 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 158 | 5,683 | SH | OTR | 1 | 0 | 4,649 | 1,034 | |
NEUSTAR INC | CL A | 64126X201 | 167 | 6,024 | SH | DFND | 2 | 503 | 0 | 5,521 | |
NEUSTAR INC | OPTIONS | 64126X201 | 6 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
NEUSTAR INC | OPTIONS | 64126X201 | 17 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 109 | 3,906 | SH | DFND | 6 | 3,906 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 54 | 1,940 | SH | DFND | 28 | 1,940 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 8 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 25 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 311 | 25,287 | SH | DFND | 2 | 2,300 | 0 | 22,987 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 56 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 1,861 | 105,747 | SH | DFND | 2 | 0 | 0 | 105,747 | |
NEVSUN RES LTD | COM | 64156L101 | 18 | 4,711 | SH | DFND | 1 | 4,711 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 5 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 24 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 16 | 1,794 | SH | DFND | 2 | 0 | 0 | 1,794 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 3,525 | 666,438 | SH | DFND | 2 | 0 | 0 | 666,438 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 33 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 734 | 52,275 | SH | OTR | 1 | 48,408 | 0 | 3,867 | |
NEW GERMANY FD INC | COM | 644465106 | 162 | 11,528 | SH | DFND | 2 | 2,651 | 0 | 8,877 | |
NEW GOLD INC CDA | COM | 644535106 | 17 | 4,000 | SH | DFND | 1 | 2,000 | 2,000 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 25 | 5,800 | SH | OTR | 1 | 0 | 3,800 | 2,000 | |
NEW GOLD INC CDA | COM | 644535106 | 2,746 | 638,646 | SH | DFND | 2 | 417,001 | 0 | 221,645 | |
NEW GOLD INC CDA | OPTIONS | 644535106 | 4 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,562 | 363,151 | SH | DFND | 5 | 363,151 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 538 | 125,019 | SH | DFND | 6 | 125,019 | 0 | 0 | |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 15 | 962 | SH | DFND | 1 | 962 | 0 | 0 | |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 140 | 8,964 | SH | OTR | 1 | 5,164 | 3,800 | 0 | |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 13 | 834 | SH | DFND | 2 | 0 | 0 | 834 | |
NEW HOME CO INC | COM | 645370107 | 3 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 22 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 7 | 577 | SH | DFND | 2 | 0 | 0 | 577 | |
NEW JERSEY RES | COM | 646025106 | 2,702 | 44,150 | SH | DFND | 1 | 44,150 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,345 | 38,324 | SH | OTR | 1 | 1,563 | 13,268 | 23,493 | |
NEW JERSEY RES | COM | 646025106 | 1,991 | 32,534 | SH | DFND | 2 | 22,725 | 0 | 9,809 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 113 | 4,786 | SH | DFND | 1 | 4,786 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 105 | 4,432 | SH | DFND | 2 | 3,800 | 0 | 632 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 51 | 2,165 | SH | DFND | 6 | 2,165 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
NEW MTN FIN CORP | COM | 647551100 | 171 | 11,467 | SH | DFND | 2 | 7,067 | 0 | 4,400 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 20 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 16 | 761 | SH | DFND | 2 | 193 | 0 | 568 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 91 | 4,444 | SH | DFND | 6 | 4,444 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 36 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,182 | 797,317 | SH | DFND | 2 | 752,517 | 0 | 44,800 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 447 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 661 | 40,211 | SH | DFND | 2 | 40,000 | 0 | 211 | |
NEW SR INVT GROUP INC | COM | 648691103 | 82 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 50 | 6,975 | SH | DFND | 2 | 6,475 | 0 | 500 | |
NEW YORK & CO INC | COM | 649295102 | 4 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,654 | 165,883 | SH | DFND | 1 | 165,883 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,886 | 117,882 | SH | OTR | 1 | 1,500 | 36,928 | 79,454 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,621 | 288,797 | SH | DFND | 2 | 229,639 | 0 | 59,158 | |
NEW YORK CMNTY BANCORP INC | OPTIONS | 649445103 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | OPTIONS | 649445103 | 11 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 373 | 48,375 | SH | DFND | 2 | 40,000 | 0 | 8,375 | |
NEW YORK REIT INC | COM | 64976L109 | 3,402 | 321,273 | SH | DFND | 2 | 319,273 | 0 | 2,000 | |
NEW YORK TIMES CO | CL A | 650111107 | 569 | 43,010 | SH | DFND | 1 | 42,010 | 1,000 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 34 | 2,550 | SH | OTR | 1 | 0 | 1,000 | 1,550 | |
NEW YORK TIMES CO | CL A | 650111107 | 212 | 16,070 | SH | DFND | 2 | 13,629 | 0 | 2,441 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 570 | 65,450 | SH | DFND | 1 | 65,450 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 84 | 9,600 | SH | DFND | 2 | 0 | 0 | 9,600 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 36 | 8,032 | SH | DFND | 1 | 8,032 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 1 | 162 | SH | DFND | 2 | 117 | 0 | 45 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 22 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,533 | 119,008 | SH | DFND | 1 | 119,008 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 6,847 | 179,758 | SH | OTR | 1 | 11,656 | 118,552 | 49,550 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 85,216 | 2,237,238 | SH | DFND | 2 | 131,698 | 0 | 2,105,540 | |
NEWELL RUBBERMAID INC | OPTIONS | 651229106 | 1,535 | 40,300 | SH | Put | DFND | 2 | 0 | 0 | 40,300 |
NEWELL RUBBERMAID INC | COM | 651229106 | 82 | 2,140 | SH | DFND | 28 | 2,140 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 96 | 3,537 | SH | DFND | 1 | 3,537 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,464 | 127,740 | SH | DFND | 2 | 114,217 | 0 | 13,523 | |
NEWFIELD EXPL CO | OPTIONS | 651290108 | 157 | 5,800 | SH | Call | DFND | 2 | 5,800 | 0 | 0 |
NEWFIELD EXPL CO | OPTIONS | 651290108 | 4,111 | 151,600 | SH | Put | DFND | 2 | 151,600 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 40 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 207 | 5,201 | SH | DFND | 2 | 4,701 | 0 | 500 | |
NEWLINK GENETICS CORP | OPTIONS | 651511107 | 111 | 2,800 | SH | Call | DFND | 2 | 2,800 | 0 | 0 |
NEWLINK GENETICS CORP | OPTIONS | 651511107 | 8 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 329,280 | 816,000 | SH | DFND | 1 | 742,800 | 130 | 73,070 | |
NEWMARKET CORP | COM | 651587107 | 52 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
NEWMARKET CORP | COM | 651587107 | 5,064 | 12,549 | SH | DFND | 2 | 876 | 0 | 11,673 | |
NEWMONT MINING CORP | COM | 651639106 | 9 | 500 | SH | DFND | 0 | 500 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 891 | 47,125 | SH | DFND | 1 | 47,125 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 362 | 19,167 | SH | OTR | 1 | 565 | 14,901 | 3,701 | |
NEWMONT MINING CORP | COM | 651639106 | 24,164 | 1,278,497 | SH | DFND | 2 | 1,186,583 | 0 | 91,914 | |
NEWMONT MINING CORP | OPTIONS | 651639106 | 5,052 | 267,300 | SH | Call | DFND | 2 | 267,300 | 0 | 0 |
NEWMONT MINING CORP | OPTIONS | 651639106 | 5,878 | 311,000 | SH | Put | DFND | 2 | 311,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5,684 | 300,746 | SH | DFND | 6 | 300,746 | 0 | 0 | |
NEWMONT MINING CORP | OPTIONS | 651639106 | 412 | 21,800 | SH | Call | DFND | 6 | 21,800 | 0 | 0 |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 375 | 369,000 | PRN | DFND | 2 | 368,000 | 0 | 1,000 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 370 | 38,831 | SH | DFND | 2 | 37,046 | 0 | 1,785 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 8 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
NEWPORT CORP | COM | 651824104 | 618 | 32,326 | SH | DFND | 2 | 32,326 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,426 | 154,614 | SH | DFND | 1 | 154,614 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 468 | 29,849 | SH | OTR | 1 | 10,856 | 9,347 | 9,646 | |
NEWS CORP NEW | CL A | 65249B109 | 2,990 | 190,590 | SH | DFND | 2 | 29,890 | 0 | 160,700 | |
NEWS CORP NEW | OPTIONS | 65249B109 | 6,480 | 413,000 | SH | Call | DFND | 2 | 413,000 | 0 | 0 |
NEWS CORP NEW | OPTIONS | 65249B109 | 2,711 | 172,800 | SH | Put | DFND | 2 | 172,800 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 223 | 14,185 | SH | DFND | 6 | 14,185 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | DFND | 28 | 1 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 66 | 4,384 | SH | DFND | 1 | 4,384 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 41 | 2,718 | SH | OTR | 1 | 243 | 2,325 | 150 | |
NEWS CORP NEW | CL B | 65249B208 | 955 | 63,343 | SH | DFND | 2 | 24,660 | 0 | 38,683 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 166 | 13,000 | SH | OTR | 1 | 11,000 | 2,000 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 363 | 28,380 | SH | DFND | 2 | 0 | 0 | 28,380 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 8 | 152 | SH | DFND | 1 | 62 | 0 | 90 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 157 | 3,032 | SH | DFND | 2 | 2,000 | 0 | 1,032 | |
NEXTERA ENERGY INC | COM | 65339F101 | 125,611 | 1,181,775 | SH | DFND | 1 | 1,181,775 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 78,289 | 736,561 | SH | OTR | 1 | 112,916 | 456,796 | 166,849 | |
NEXTERA ENERGY INC | COM | 65339F101 | 331,417 | 3,118,048 | SH | DFND | 2 | 229,581 | 0 | 2,888,467 | |
NEXTERA ENERGY INC | OPTIONS | 65339F101 | 21 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
NEXTERA ENERGY INC | OPTIONS | 65339F101 | 2,147 | 20,200 | SH | Put | DFND | 2 | 20,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,186 | 29,975 | SH | DFND | 6 | 29,975 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 935 | 8,797 | SH | DFND | 28 | 8,797 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,526 | 33,175 | SH | OTR | 28 | 775 | 32,400 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 474 | 8,210 | SH | DFND | 2 | 8,210 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 7,726 | 115,422 | SH | DFND | 2 | 115,422 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 698 | 62,154 | SH | DFND | 2 | 0 | 0 | 62,154 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 30 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,872 | 351,751 | SH | DFND | 2 | 78 | 0 | 351,673 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 5,151 | 101,692 | SH | DFND | 1 | 101,101 | 591 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 148 | 2,916 | SH | OTR | 1 | 0 | 2,114 | 802 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 433 | 8,552 | SH | DFND | 2 | 4,100 | 0 | 4,452 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 26 | 519 | SH | DFND | 28 | 519 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 7 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 657 | 40,509 | SH | DFND | 1 | 40,509 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 353 | 21,800 | SH | OTR | 1 | 713 | 12,600 | 8,487 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 1,135 | 69,990 | SH | DFND | 2 | 21 | 0 | 69,969 | |
NIKE INC | CL B | 654106103 | 481 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
NIKE INC | CL B | 654106103 | 235,245 | 2,446,642 | SH | DFND | 1 | 2,446,642 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 33,518 | 348,603 | SH | OTR | 1 | 74,673 | 225,502 | 48,428 | |
NIKE INC | CL B | 654106103 | 308,545 | 3,208,997 | SH | DFND | 2 | 189,048 | 0 | 3,019,949 | |
NIKE INC | OPTIONS | 654106103 | 240 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
NIKE INC | OPTIONS | 654106103 | 7,567 | 78,700 | SH | Put | DFND | 2 | 76,500 | 0 | 2,200 |
NIKE INC | CL B | 654106103 | 820 | 8,531 | SH | DFND | 6 | 8,531 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,283 | 13,348 | SH | DFND | 28 | 13,348 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,246 | 33,755 | SH | OTR | 28 | 0 | 33,755 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,298 | 50,664 | SH | DFND | 1 | 39,882 | 10,782 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 12,102 | 472,567 | SH | DFND | 2 | 1,185 | 0 | 471,382 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 4 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 11 | 3,741 | SH | DFND | 2 | 0 | 0 | 3,741 | |
NISOURCE INC | COM | 65473P105 | 1,900 | 44,786 | SH | DFND | 1 | 44,786 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,119 | 49,964 | SH | OTR | 1 | 38,868 | 8,439 | 2,657 | |
NISOURCE INC | COM | 65473P105 | 2,909 | 68,565 | SH | DFND | 2 | 45,602 | 0 | 22,963 | |
NISOURCE INC | OPTIONS | 65473P105 | 993 | 23,400 | SH | Call | DFND | 2 | 23,400 | 0 | 0 |
NISOURCE INC | OPTIONS | 65473P105 | 212 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 16 | 761 | SH | DFND | 2 | 1 | 0 | 760 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,885 | 239,851 | SH | DFND | 1 | 239,851 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 688 | 87,548 | SH | OTR | 1 | 17,286 | 58,675 | 11,587 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 30,446 | 3,873,568 | SH | DFND | 2 | 3,283,689 | 0 | 589,879 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9,191 | 1,169,300 | SH | DFND | 6 | 1,169,300 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,402 | 50,651 | SH | DFND | 1 | 44,291 | 6,360 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,053 | 22,204 | SH | OTR | 1 | 0 | 6,020 | 16,184 | |
NOBLE ENERGY INC | COM | 655044105 | 53,532 | 1,128,657 | SH | DFND | 2 | 214,846 | 0 | 913,811 | |
NOBLE ENERGY INC | OPTIONS | 655044105 | 6,479 | 136,600 | SH | Call | DFND | 2 | 136,600 | 0 | 0 |
NOBLE ENERGY INC | OPTIONS | 655044105 | 9,889 | 208,500 | SH | Put | DFND | 2 | 208,500 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 84 | 1,779 | SH | DFND | 6 | 1,779 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 76 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 750 | 132,305 | SH | DFND | 1 | 103,517 | 28,788 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3 | 466 | SH | DFND | 2 | 0 | 0 | 466 | |
NOODLES & CO | CL A | 65540B105 | 40 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 156 | 5,921 | SH | DFND | 2 | 0 | 0 | 5,921 | |
NOODLES & CO | OPTIONS | 65540B105 | 53 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 18 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 3,031 | 861,169 | SH | DFND | 2 | 3,830 | 0 | 857,339 | |
NORDSON CORP | COM | 655663102 | 287 | 3,684 | SH | DFND | 1 | 3,684 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 225 | 2,892 | SH | OTR | 1 | 2,800 | 0 | 92 | |
NORDSON CORP | COM | 655663102 | 474 | 6,086 | SH | DFND | 2 | 3,716 | 0 | 2,370 | |
NORDSON CORP | COM | 655663102 | 78 | 1,002 | SH | DFND | 6 | 1,002 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 34,490 | 434,433 | SH | DFND | 1 | 434,433 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 15,254 | 192,146 | SH | OTR | 1 | 50,072 | 130,266 | 11,808 | |
NORDSTROM INC | COM | 655664100 | 4,484 | 56,475 | SH | DFND | 2 | 14,884 | 0 | 41,591 | |
NORDSTROM INC | OPTIONS | 655664100 | 1,119 | 14,100 | SH | Call | DFND | 2 | 14,100 | 0 | 0 |
NORDSTROM INC | OPTIONS | 655664100 | 6,454 | 81,300 | SH | Put | DFND | 2 | 81,300 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 10 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 83,534 | 762,104 | SH | DFND | 1 | 762,104 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 41,748 | 380,878 | SH | OTR | 1 | 97,450 | 208,050 | 75,378 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 545,729 | 4,978,822 | SH | DFND | 2 | 238,678 | 0 | 4,740,144 | |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 4,362 | 39,800 | SH | Call | DFND | 2 | 39,800 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 7,782 | 71,000 | SH | Put | DFND | 2 | 66,400 | 0 | 4,600 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,693 | 15,450 | SH | DFND | 6 | 15,450 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 808 | 7,369 | SH | DFND | 28 | 7,369 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 108 | 985 | SH | OTR | 28 | 0 | 985 | 0 | |
NORTEK INC | COM NEW | 656559309 | 66 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 15 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 0 | 2,500 | SH | DFND | 2 | 500 | 0 | 2,000 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 0 | 3,432 | SH | DFND | 6 | 3,432 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 87 | 7,139 | SH | DFND | 1 | 7,139 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 255 | 21,011 | SH | OTR | 1 | 1,921 | 17,590 | 1,500 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 133 | 10,900 | SH | DFND | 2 | 9,400 | 0 | 1,500 | |
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 6 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
NORTHEAST UTILS | COM | 664397106 | 36,913 | 689,710 | SH | DFND | 1 | 689,710 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 5,043 | 94,227 | SH | OTR | 1 | 6,354 | 32,955 | 54,918 | |
NORTHEAST UTILS | COM | 664397106 | 22,257 | 415,860 | SH | DFND | 2 | 8,597 | 0 | 407,263 | |
NORTHEAST UTILS | COM | 664397106 | 2 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 155 | 2,888 | SH | DFND | 28 | 2,888 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 8 | 19,490 | SH | DFND | 2 | 7,200 | 0 | 12,290 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,661 | 293,915 | SH | DFND | 2 | 293,557 | 0 | 358 | |
NORTHERN OIL & GAS INC NEV | OPTIONS | 665531109 | 11 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | OPTIONS | 665531109 | 16 | 2,800 | SH | Put | DFND | 2 | 2,800 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 31 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 33 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 10,076 | 455,114 | SH | DFND | 2 | 87,424 | 0 | 367,690 | |
NORTHERN TIER ENERGY LP | OPTIONS | 665826103 | 1,939 | 87,600 | SH | Put | DFND | 2 | 86,600 | 0 | 1,000 |
NORTHERN TR CORP | COM | 665859104 | 8,607 | 127,697 | SH | DFND | 1 | 127,697 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,081 | 119,889 | SH | OTR | 1 | 29,092 | 59,336 | 31,461 | |
NORTHERN TR CORP | COM | 665859104 | 2,594 | 38,489 | SH | DFND | 2 | 12,113 | 0 | 26,376 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 16 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 52,574 | 356,698 | SH | DFND | 1 | 356,698 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,662 | 85,910 | SH | OTR | 1 | 6,053 | 57,149 | 22,708 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 544,069 | 3,691,355 | SH | DFND | 2 | 358,173 | 0 | 3,333,182 | |
NORTHROP GRUMMAN CORP | OPTIONS | 666807102 | 6,633 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | OPTIONS | 666807102 | 5,527 | 37,500 | SH | Put | DFND | 2 | 37,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 77 | 520 | SH | DFND | 6 | 520 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,645 | 11,161 | SH | DFND | 28 | 11,161 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 377 | 21,450 | SH | DFND | 1 | 18,950 | 0 | 2,500 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 9 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 39,758 | 2,261,572 | SH | DFND | 2 | 2,199,355 | 0 | 62,217 | |
NORTHSTAR RLTY FIN CORP | OPTIONS | 66704R704 | 19 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 385 | 17,058 | SH | DFND | 1 | 14,558 | 0 | 2,500 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 11 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 22,262 | 986,332 | SH | DFND | 2 | 944,417 | 0 | 41,915 | |
NORTHSTAR ASSET MGMT GROUP I | OPTIONS | 66705Y104 | 25 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,890 | 230,657 | SH | DFND | 2 | 221,387 | 0 | 9,270 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 70 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 269 | 50,218 | SH | DFND | 2 | 1,968 | 0 | 48,250 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 46 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 127 | 2,548 | SH | OTR | 1 | 1,900 | 648 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 13,140 | 263,328 | SH | DFND | 2 | 16,857 | 0 | 246,471 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 4 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 85 | 1,497 | SH | DFND | 1 | 1,497 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 453 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,704 | 100,819 | SH | DFND | 2 | 23,974 | 0 | 76,845 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 5 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 112 | 38,100 | SH | DFND | 1 | 30,800 | 0 | 7,300 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 60 | 20,400 | SH | DFND | 2 | 13,350 | 0 | 7,050 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3 | 1,080 | SH | DFND | 6 | 1,080 | 0 | 0 | |
NOVAGOLD RES INC | NOTE 5.500% 5/0 | 66987EAA5 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 19 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 9 | 550 | SH | OTR | 1 | 0 | 550 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 4,832 | 290,762 | SH | DFND | 2 | 13,528 | 0 | 277,234 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 137,518 | 1,484,109 | SH | DFND | 1 | 1,484,109 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 40,711 | 439,361 | SH | OTR | 1 | 23,715 | 295,427 | 120,219 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 31,752 | 342,668 | SH | DFND | 2 | 22,659 | 0 | 320,009 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,262 | 13,622 | SH | DFND | 28 | 13,622 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 415 | 4,484 | SH | OTR | 28 | 200 | 4,284 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 2 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 815 | SH | DFND | 2 | 91 | 0 | 724 | |
NOVAVAX INC | COM | 670002104 | 160 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 160 | 27,029 | SH | DFND | 2 | 18,017 | 0 | 9,012 | |
NOVAVAX INC | OPTIONS | 670002104 | 43 | 7,200 | SH | Call | DFND | 2 | 7,200 | 0 | 0 |
NOVAVAX INC | OPTIONS | 670002104 | 36 | 6,100 | SH | Put | DFND | 2 | 6,100 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 21 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 204,191 | 4,824,930 | SH | DFND | 1 | 4,769,153 | 55,777 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 160,925 | 3,802,574 | SH | OTR | 1 | 0 | 3,037,644 | 764,930 | |
NOVO-NORDISK A S | ADR | 670100205 | 47,281 | 1,117,235 | SH | DFND | 2 | 47,067 | 0 | 1,070,168 | |
NOVO-NORDISK A S | ADR | 670100205 | 452 | 10,685 | SH | DFND | 6 | 10,685 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,237 | 29,230 | SH | DFND | 28 | 29,230 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,003 | 47,320 | SH | OTR | 28 | 0 | 47,320 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 6 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 4 | 2,035 | SH | DFND | 2 | 0 | 0 | 2,035 | |
NOW INC | COM | 67011P100 | 958 | 37,248 | SH | DFND | 1 | 37,248 | 0 | 0 | |
NOW INC | COM | 67011P100 | 262 | 10,194 | SH | OTR | 1 | 2,640 | 6,641 | 913 | |
NOW INC | COM | 67011P100 | 767 | 29,826 | SH | DFND | 2 | 8,579 | 0 | 21,247 | |
NOW INC | OPTIONS | 67011P100 | 2,205 | 85,700 | SH | Call | DFND | 2 | 85,700 | 0 | 0 |
NOW INC | OPTIONS | 67011P100 | 2,493 | 96,900 | SH | Put | DFND | 2 | 96,900 | 0 | 0 |
NOW INC | COM | 67011P100 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2 | 96 | SH | OTR | 28 | 0 | 96 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 85 | 1,956 | SH | DFND | 1 | 1,875 | 0 | 81 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,219 | 142,304 | SH | DFND | 2 | 128,446 | 0 | 13,858 | |
NU SKIN ENTERPRISES INC | OPTIONS | 67018T105 | 74 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
NU SKIN ENTERPRISES INC | OPTIONS | 67018T105 | 5,655 | 129,400 | SH | Put | DFND | 2 | 129,400 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 785 | 17,958 | SH | DFND | 6 | 17,958 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 458 | 109,259 | SH | DFND | 2 | 109,259 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,348 | 164,572 | SH | DFND | 1 | 164,572 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 559 | 39,140 | SH | OTR | 1 | 6,332 | 20,352 | 12,456 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,938 | 416,131 | SH | DFND | 2 | 284,143 | 0 | 131,988 | |
NUANCE COMMUNICATIONS INC | OPTIONS | 67020Y100 | 1,911 | 133,900 | SH | Call | DFND | 2 | 133,900 | 0 | 0 |
NUANCE COMMUNICATIONS INC | OPTIONS | 67020Y100 | 1,872 | 131,200 | SH | Put | DFND | 2 | 131,200 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 77 | 5,419 | SH | DFND | 6 | 5,419 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 231 | SH | DFND | 28 | 231 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
NUCOR CORP | COM | 670346105 | 24,529 | 500,074 | SH | DFND | 1 | 500,074 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,951 | 162,103 | SH | OTR | 1 | 7,123 | 97,918 | 57,062 | |
NUCOR CORP | COM | 670346105 | 83,488 | 1,702,092 | SH | DFND | 2 | 65,647 | 0 | 1,636,445 | |
NUCOR CORP | OPTIONS | 670346105 | 3,026 | 61,700 | SH | Call | DFND | 2 | 61,700 | 0 | 0 |
NUCOR CORP | OPTIONS | 670346105 | 3,095 | 63,100 | SH | Put | DFND | 2 | 63,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 203 | 4,140 | SH | DFND | 28 | 4,140 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 51 | 1,035 | SH | OTR | 28 | 0 | 1,035 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 702 | 12,162 | SH | DFND | 1 | 12,162 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 10,799 | 186,992 | SH | OTR | 1 | 178,946 | 8,046 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,134 | 88,907 | SH | DFND | 2 | 82,649 | 0 | 6,258 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 34 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 15,780 | 458,445 | SH | DFND | 2 | 457,755 | 0 | 690 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 50 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 56 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 773 | 61,633 | SH | DFND | 2 | 0 | 0 | 61,633 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 58 | 4,420 | SH | DFND | 1 | 4,420 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 652 | 50,068 | SH | DFND | 2 | 0 | 0 | 50,068 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 57 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 56 | 3,725 | SH | DFND | 2 | 0 | 0 | 3,725 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 4 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 241 | 18,174 | SH | DFND | 2 | 0 | 0 | 18,174 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 1,741 | 137,647 | SH | DFND | 2 | 0 | 0 | 137,647 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 55 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 477 | 44,720 | SH | DFND | 2 | 0 | 0 | 44,720 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 397 | 27,701 | SH | DFND | 2 | 0 | 0 | 27,701 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 110 | 10,489 | SH | OTR | 1 | 0 | 10,489 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 405 | 38,429 | SH | DFND | 2 | 0 | 0 | 38,429 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 504 | 33,091 | SH | DFND | 1 | 33,091 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 55 | 3,640 | SH | OTR | 1 | 3,640 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 713 | 46,826 | SH | DFND | 2 | 0 | 0 | 46,826 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 676 | 47,373 | SH | DFND | 2 | 0 | 0 | 47,373 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 12 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 169 | 12,399 | SH | OTR | 1 | 0 | 11,692 | 707 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 585 | 42,823 | SH | DFND | 2 | 0 | 0 | 42,823 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 40 | 3,354 | SH | DFND | 1 | 3,354 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 121 | 10,180 | SH | DFND | 2 | 0 | 0 | 10,180 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 97 | 9,900 | SH | DFND | 2 | 0 | 0 | 9,900 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 205 | 15,550 | SH | DFND | 1 | 15,550 | 0 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 264 | 20,030 | SH | DFND | 2 | 0 | 0 | 20,030 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 237 | 16,086 | SH | DFND | 1 | 16,086 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 270 | 18,310 | SH | OTR | 1 | 0 | 18,310 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 2,188 | 148,313 | SH | DFND | 2 | 0 | 0 | 148,313 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 55 | 3,776 | SH | DFND | 1 | 3,276 | 0 | 500 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 4,185 | 289,839 | SH | DFND | 2 | 0 | 0 | 289,839 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 2,318 | 167,266 | SH | DFND | 1 | 167,266 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 458 | 33,053 | SH | OTR | 1 | 15,030 | 8,523 | 9,500 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1,255 | 90,580 | SH | DFND | 2 | 0 | 0 | 90,580 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 106 | 7,772 | SH | DFND | 1 | 7,772 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 78 | 5,714 | SH | OTR | 1 | 730 | 4,984 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 1,653 | 121,286 | SH | DFND | 2 | 0 | 0 | 121,286 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 750 | 55,136 | SH | DFND | 2 | 0 | 0 | 55,136 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 585 | 37,892 | SH | DFND | 2 | 0 | 0 | 37,892 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 278 | 20,400 | SH | DFND | 2 | 0 | 0 | 20,400 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 253 | 17,860 | SH | DFND | 1 | 17,860 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 766 | 54,115 | SH | OTR | 1 | 0 | 42,914 | 11,201 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 4,457 | 314,754 | SH | DFND | 2 | 60,903 | 0 | 253,851 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 75 | 5,284 | SH | DFND | 1 | 2,784 | 0 | 2,500 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 1,091 | 76,592 | SH | DFND | 2 | 0 | 0 | 76,592 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 552 | 42,127 | SH | DFND | 2 | 0 | 0 | 42,127 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 1,739 | 117,961 | SH | DFND | 2 | 0 | 0 | 117,961 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 124 | 9,642 | SH | DFND | 1 | 9,332 | 0 | 310 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 7 | 527 | SH | OTR | 1 | 0 | 0 | 527 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 2,699 | 209,220 | SH | DFND | 2 | 0 | 0 | 209,220 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 23 | 1,646 | SH | DFND | 1 | 1,646 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 518 | 37,460 | SH | OTR | 1 | 30,016 | 365 | 7,079 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 5,691 | 411,764 | SH | DFND | 2 | 72,152 | 0 | 339,612 | |
NVIDIA CORP | COM | 67066G104 | 76 | 3,780 | SH | DFND | 0 | 3,780 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,096 | 104,530 | SH | DFND | 1 | 104,530 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 79 | 3,934 | SH | OTR | 1 | 157 | 2,855 | 922 | |
NVIDIA CORP | COM | 67066G104 | 2,356 | 117,511 | SH | DFND | 2 | 68,410 | 0 | 49,101 | |
NVIDIA CORP | OPTIONS | 67066G104 | 124 | 6,200 | SH | Call | DFND | 2 | 6,200 | 0 | 0 |
NVIDIA CORP | OPTIONS | 67066G104 | 273 | 13,600 | SH | Put | DFND | 2 | 13,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 22 | 1,097 | SH | DFND | 6 | 1,097 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 22 | 1,074 | SH | DFND | 28 | 1,074 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 1,685 | 1,466,000 | PRN | DFND | 2 | 1,466,000 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 40 | 2,797 | SH | DFND | 1 | 2,797 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 61 | 4,250 | SH | OTR | 1 | 0 | 0 | 4,250 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 2,303 | 160,686 | SH | DFND | 2 | 0 | 0 | 160,686 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 46 | 3,391 | SH | DFND | 1 | 3,391 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 140 | 10,350 | SH | DFND | 2 | 0 | 0 | 10,350 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 106 | 7,033 | SH | DFND | 1 | 7,033 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 797 | 52,934 | SH | OTR | 1 | 38,547 | 14,387 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 2,276 | 151,241 | SH | DFND | 2 | 0 | 0 | 151,241 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 6,167 | 493,333 | SH | DFND | 2 | 0 | 0 | 493,333 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 2,289 | 180,923 | SH | DFND | 2 | 0 | 0 | 180,923 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,573 | 240,123 | SH | DFND | 2 | 0 | 0 | 240,123 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,369 | 102,175 | SH | DFND | 2 | 0 | 0 | 102,175 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 403 | 23,095 | SH | DFND | 1 | 23,095 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 945 | 54,149 | SH | DFND | 2 | 0 | 0 | 54,149 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,883 | 305,619 | SH | DFND | 2 | 4,145 | 0 | 301,474 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 49 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 141 | 7,211 | SH | DFND | 2 | 6,600 | 0 | 611 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 0 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 17 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 181 | 12,604 | SH | DFND | 2 | 0 | 0 | 12,604 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 11 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 3,470 | 257,575 | SH | DFND | 2 | 0 | 0 | 257,575 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 422 | 25,276 | SH | DFND | 2 | 0 | 0 | 25,276 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 1,933 | 148,554 | SH | DFND | 2 | 0 | 0 | 148,554 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 2,108 | 187,016 | SH | DFND | 2 | 0 | 0 | 187,016 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 216 | 18,310 | SH | DFND | 2 | 0 | 0 | 18,310 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 41 | 3,424 | SH | DFND | 1 | 3,424 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 36 | 2,968 | SH | OTR | 1 | 0 | 2,968 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6,546 | 540,528 | SH | DFND | 2 | 0 | 0 | 540,528 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 516 | 36,055 | SH | DFND | 2 | 0 | 0 | 36,055 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 47 | 3,575 | SH | OTR | 1 | 3,575 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 5,144 | 387,937 | SH | DFND | 2 | 0 | 0 | 387,937 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 218 | 14,920 | SH | DFND | 2 | 0 | 0 | 14,920 | |
NUVASIVE INC | COM | 670704105 | 30,835 | 653,837 | SH | DFND | 1 | 653,837 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,646 | 56,098 | SH | DFND | 2 | 35,925 | 0 | 20,173 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 1,271 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 60 | 4,050 | SH | DFND | 2 | 0 | 0 | 4,050 | |
NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 45 | 3,425 | SH | DFND | 1 | 3,425 | 0 | 0 | |
NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 113 | 8,559 | SH | DFND | 2 | 0 | 0 | 8,559 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 305 | 21,597 | SH | DFND | 1 | 21,597 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 87 | 6,198 | SH | OTR | 1 | 3,000 | 3,198 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 518 | 36,735 | SH | DFND | 2 | 0 | 0 | 36,735 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 62 | 4,485 | SH | DFND | 1 | 4,485 | 0 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 59 | 4,250 | SH | OTR | 1 | 0 | 0 | 4,250 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 129 | 9,349 | SH | DFND | 2 | 0 | 0 | 9,349 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 0 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 259 | 19,151 | SH | DFND | 2 | 0 | 0 | 19,151 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,035 | 90,043 | SH | DFND | 2 | 0 | 0 | 90,043 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 106 | 7,534 | SH | DFND | 1 | 7,534 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 28 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 208 | 14,748 | SH | DFND | 2 | 0 | 0 | 14,748 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 71 | 8,817 | SH | DFND | 1 | 8,817 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 9,196 | 1,141,000 | SH | DFND | 2 | 0 | 0 | 1,141,000 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 264 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 206 | 16,405 | SH | DFND | 2 | 0 | 0 | 16,405 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 62 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 60 | 6,715 | SH | OTR | 1 | 4,215 | 0 | 2,500 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 11,168 | 1,254,844 | SH | DFND | 2 | 0 | 0 | 1,254,844 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 12 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 13 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 9,140 | 831,704 | SH | DFND | 2 | 0 | 0 | 831,704 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 217 | 12,082 | SH | DFND | 2 | 10,312 | 0 | 1,770 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 8 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 411 | 49,373 | SH | DFND | 2 | 0 | 0 | 49,373 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 46 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 1,547 | 93,206 | SH | DFND | 2 | 0 | 0 | 93,206 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 84 | 5,819 | SH | DFND | 2 | 0 | 0 | 5,819 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 13,583 | 586,758 | SH | DFND | 2 | 4,727 | 0 | 582,031 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 2,441 | 255,366 | SH | DFND | 2 | 104,576 | 0 | 150,790 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 82 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,437 | 277,919 | SH | DFND | 2 | 0 | 0 | 277,919 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 155 | 9,588 | SH | DFND | 2 | 0 | 0 | 9,588 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 78 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 16,038 | 757,229 | SH | DFND | 2 | 0 | 0 | 757,229 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 90 | 5,947 | SH | DFND | 2 | 0 | 0 | 5,947 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 9,367 | 615,862 | SH | DFND | 2 | 0 | 0 | 615,862 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 2,864 | 223,276 | SH | DFND | 2 | 1,990 | 0 | 221,286 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 720 | 32,814 | SH | DFND | 2 | 0 | 0 | 32,814 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 4,412 | 190,412 | SH | DFND | 2 | 0 | 0 | 190,412 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 170 | 8,361 | SH | DFND | 1 | 8,361 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 16,281 | 801,221 | SH | DFND | 2 | 21 | 0 | 801,201 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 3 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 610 | 36,630 | SH | DFND | 2 | 0 | 0 | 36,630 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 3 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1,457 | 77,186 | SH | DFND | 2 | 0 | 0 | 77,186 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,228 | 99,265 | SH | DFND | 2 | 0 | 0 | 99,265 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 8 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 45 | 2,773 | SH | DFND | 2 | 0 | 0 | 2,773 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 5 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 1,621 | 106,320 | SH | DFND | 2 | 0 | 0 | 106,320 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 4,901 | 317,806 | SH | DFND | 2 | 1,028 | 0 | 316,778 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,682 | 155,473 | SH | DFND | 2 | 80,569 | 0 | 74,904 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 95 | 12,333 | SH | DFND | 2 | 0 | 0 | 12,333 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 4 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,326 | 65,559 | SH | DFND | 1 | 65,559 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,315 | 65,245 | SH | OTR | 1 | 18,503 | 34,466 | 12,276 | |
OGE ENERGY CORP | COM | 670837103 | 8,164 | 230,097 | SH | DFND | 2 | 178,581 | 0 | 51,516 | |
OI S.A. | SPN ADR NEW | 670851302 | 4 | 1,279 | SH | DFND | 2 | 302 | 0 | 977 | |
OI S.A. | SPN ADR NEW | 670851302 | 1,595 | 476,243 | SH | DFND | 6 | 476,243 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 125 | 39,268 | SH | DFND | 2 | 23,354 | 0 | 15,914 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 0 | 132 | SH | DFND | 6 | 132 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 631 | 21,179 | SH | DFND | 2 | 21,179 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 189 | 14,189 | SH | DFND | 2 | 0 | 0 | 14,189 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 1,305 | 74,685 | SH | DFND | 2 | 0 | 0 | 74,685 | |
NXT ID INC | COM | 67091J107 | 7 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NXT ID INC | COM | 67091J107 | 6 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 17 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 2,619 | 471,840 | SH | DFND | 2 | 620 | 0 | 471,220 | |
NUVERRA ENVIRONMENTAL SOLUTI | OPTIONS | 67091K203 | 3 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTI | OPTIONS | 67091K203 | 1 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 40 | 2,514 | SH | DFND | 2 | 0 | 0 | 2,514 | |
OHA INVT CORP | COM | 67091U102 | 7 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 20 | 4,298 | SH | DFND | 2 | 3,000 | 0 | 1,298 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 125 | 12,906 | SH | DFND | 1 | 12,906 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 656 | 67,940 | SH | OTR | 1 | 5,740 | 58,000 | 4,200 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 8,008 | 829,886 | SH | DFND | 2 | 95,519 | 0 | 734,367 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 2,848 | 207,460 | SH | DFND | 2 | 0 | 0 | 207,460 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 13 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 42 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 236 | 16,911 | SH | DFND | 2 | 0 | 0 | 16,911 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 218 | 15,636 | SH | DFND | 1 | 15,636 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 17,484 | 1,251,522 | SH | OTR | 1 | 0 | 1,250,812 | 710 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 171 | 12,256 | SH | DFND | 2 | 0 | 0 | 12,256 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 125 | 9,117 | SH | DFND | 2 | 0 | 0 | 9,117 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 446 | 29,091 | SH | DFND | 2 | 0 | 0 | 29,091 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 13 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 17 | 1,173 | SH | DFND | 2 | 0 | 0 | 1,173 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 154 | 10,478 | SH | DFND | 1 | 10,478 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 4,491 | 306,168 | SH | DFND | 2 | 32,000 | 0 | 274,168 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 0 | 32 | SH | OTR | 1 | 0 | 32 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 2,020 | 144,573 | SH | DFND | 2 | 0 | 0 | 144,573 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 41,070 | 213,220 | SH | DFND | 1 | 212,159 | 1,061 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,087 | 10,833 | SH | OTR | 1 | 0 | 10,720 | 113 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 298,212 | 1,548,188 | SH | DFND | 2 | 1,118,826 | 0 | 429,362 | |
O REILLY AUTOMOTIVE INC NEW | OPTIONS | 67103H107 | 693 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 6 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
OFG BANCORP | COM | 67103X102 | 34 | 2,030 | SH | DFND | 2 | 35 | 0 | 1,995 | |
OSI SYSTEMS INC | COM | 671044105 | 3,937 | 55,625 | SH | DFND | 2 | 55,389 | 0 | 236 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 83 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 151 | 2,905 | SH | OTR | 1 | 0 | 2,905 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 71,877 | 1,386,793 | SH | DFND | 2 | 68,253 | 0 | 1,318,540 | |
OASIS PETE INC NEW | COM | 674215108 | 398 | 24,064 | SH | DFND | 1 | 24,064 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1 | 33 | SH | OTR | 1 | 0 | 33 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4,473 | 270,426 | SH | DFND | 2 | 238,468 | 0 | 31,958 | |
OASIS PETE INC NEW | OPTIONS | 674215108 | 2,977 | 180,000 | SH | Call | DFND | 2 | 180,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 166,775 | 2,068,918 | SH | DFND | 1 | 2,068,918 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 48,792 | 605,289 | SH | OTR | 1 | 108,806 | 404,985 | 91,498 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 358,158 | 4,443,097 | SH | DFND | 2 | 1,088,807 | 0 | 3,354,290 | |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 42,820 | 531,200 | SH | Call | DFND | 2 | 531,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 90,807 | 1,126,500 | SH | Put | DFND | 2 | 1,121,300 | 0 | 5,200 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,487 | 18,450 | SH | DFND | 6 | 18,450 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 2,418 | 30,000 | SH | Call | DFND | 6 | 30,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 851 | 10,554 | SH | DFND | 28 | 10,554 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,183 | 27,078 | SH | OTR | 28 | 0 | 27,078 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 8,246 | 140,207 | SH | DFND | 1 | 140,207 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,244 | 38,154 | SH | OTR | 1 | 14,715 | 21,735 | 1,704 | |
OCEANEERING INTL INC | COM | 675232102 | 8,279 | 140,777 | SH | DFND | 2 | 121,339 | 0 | 19,438 | |
OCEANEERING INTL INC | COM | 675232102 | 153 | 2,599 | SH | DFND | 6 | 2,599 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 143 | 2,430 | SH | DFND | 28 | 2,430 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 37 | 2,148 | SH | DFND | 2 | 0 | 0 | 2,148 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 7,851 | 672,198 | SH | DFND | 1 | 530,113 | 142,085 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2,503 | 214,300 | SH | OTR | 1 | 0 | 57,915 | 156,385 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 60,697 | 5,196,636 | SH | DFND | 2 | 231,729 | 0 | 4,964,907 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 583 | 49,895 | SH | DFND | 6 | 49,895 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 13 | 7,505 | SH | DFND | 2 | 7,500 | 0 | 5 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 24 | 1,622 | SH | DFND | 1 | 1,622 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 2 | 133 | SH | OTR | 1 | 0 | 133 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 5,937 | 393,169 | SH | DFND | 2 | 263,450 | 0 | 129,719 | |
OCWEN FINL CORP | OPTIONS | 675746309 | 3,644 | 241,300 | SH | Call | DFND | 2 | 241,300 | 0 | 0 |
OCWEN FINL CORP | OPTIONS | 675746309 | 145 | 9,600 | SH | Put | DFND | 2 | 9,600 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 1,027 | 67,981 | SH | DFND | 6 | 67,981 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 6 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 6 | 6,812 | SH | DFND | 1 | 6,812 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 1 | 1,502 | SH | DFND | 2 | 2 | 0 | 1,500 | |
OFFICE DEPOT INC | COM | 676220106 | 207 | 24,087 | SH | DFND | 1 | 24,087 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 26,221 | 3,057,862 | SH | DFND | 2 | 137,491 | 0 | 2,920,371 | |
OFFICE DEPOT INC | OPTIONS | 676220106 | 11 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
OFFICE DEPOT INC | OPTIONS | 676220106 | 4,288 | 500,000 | SH | Put | DFND | 2 | 500,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 351 | 40,901 | SH | DFND | 6 | 40,901 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
OIL STS INTL INC | COM | 678026105 | 108 | 2,214 | SH | DFND | 1 | 2,162 | 0 | 52 | |
OIL STS INTL INC | COM | 678026105 | 2,299 | 47,016 | SH | DFND | 2 | 44,792 | 0 | 2,224 | |
OIL STS INTL INC | OPTIONS | 678026105 | 68 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 2 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 1,403 | 30,110 | SH | DFND | 1 | 29,480 | 0 | 630 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 25 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 1,034 | 22,204 | SH | DFND | 2 | 16,804 | 0 | 5,400 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 456 | 5,869 | SH | DFND | 1 | 4,846 | 1,023 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 16 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 790 | 10,178 | SH | DFND | 2 | 9,236 | 0 | 942 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 14 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
OLD NATL BANCORP IND | COM | 680033107 | 19 | 1,286 | SH | OTR | 1 | 1,286 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 666 | 44,742 | SH | DFND | 2 | 38,133 | 0 | 6,609 | |
OLD POINT FINL CORP | COM | 680194107 | 13 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 54 | 3,710 | SH | DFND | 1 | 3,710 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 248 | 16,947 | SH | OTR | 1 | 0 | 16,947 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,488 | 375,143 | SH | DFND | 2 | 276,496 | 0 | 98,647 | |
OLD REP INTL CORP | COM | 680223104 | 218 | 14,902 | SH | DFND | 6 | 14,902 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 70 | 60,000 | PRN | OTR | 1 | 0 | 60,000 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 124 | 23,000 | SH | DFND | 2 | 0 | 0 | 23,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 672 | 29,519 | SH | DFND | 1 | 29,519 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,449 | 63,636 | SH | OTR | 1 | 10,000 | 53,636 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 288 | 12,631 | SH | DFND | 2 | 4,840 | 0 | 7,791 | |
OLYMPIC STEEL INC | COM | 68162K106 | 143 | 8,017 | SH | DFND | 2 | 6,017 | 0 | 2,000 | |
OMNICARE INC | COM | 681904108 | 160 | 2,188 | SH | DFND | 1 | 2,188 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 58 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
OMNICARE INC | COM | 681904108 | 7,940 | 108,869 | SH | DFND | 2 | 56,254 | 0 | 52,615 | |
OMNICARE INC | OPTIONS | 681904108 | 7 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
OMNICARE INC | OPTIONS | 681904108 | 248 | 3,400 | SH | Put | DFND | 2 | 3,400 | 0 | 0 |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 3,629 | 3,376,000 | PRN | DFND | 2 | 3,353,000 | 0 | 23,000 | |
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 8 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 194 | 162,000 | PRN | DFND | 2 | 162,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 18,513 | 238,974 | SH | DFND | 1 | 238,974 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,039 | 39,233 | SH | OTR | 1 | 11,740 | 23,109 | 4,384 | |
OMNICOM GROUP INC | COM | 681919106 | 17,094 | 220,650 | SH | DFND | 2 | 107,462 | 0 | 113,188 | |
OMNICOM GROUP INC | COM | 681919106 | 996 | 12,853 | SH | DFND | 28 | 12,853 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 387 | 5,000 | SH | OTR | 28 | 0 | 5,000 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 686 | 17,551 | SH | DFND | 1 | 17,551 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 785 | 20,080 | SH | OTR | 1 | 20,080 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 65,171 | 1,668,049 | SH | DFND | 2 | 13,539 | 0 | 1,654,510 | |
OMEGA FLEX INC | COM | 682095104 | 503 | 13,307 | SH | DFND | 1 | 13,307 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 1,830 | 48,411 | SH | OTR | 1 | 0 | 48,411 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 106 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 54 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 47 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 256 | 9,859 | SH | DFND | 2 | 6,415 | 0 | 3,444 | |
OMNIVISION TECHNOLOGIES INC | OPTIONS | 682128103 | 231 | 8,900 | SH | Call | DFND | 2 | 8,900 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | OPTIONS | 682128103 | 81 | 3,100 | SH | Put | DFND | 2 | 3,100 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 15 | 1,887 | SH | DFND | 2 | 1,800 | 0 | 87 | |
OMNICELL INC | COM | 68213N109 | 817 | 24,658 | SH | DFND | 2 | 19,320 | 0 | 5,338 | |
OMEROS CORP | COM | 682143102 | 296 | 11,958 | SH | DFND | 1 | 11,958 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 322 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | |
OMEROS CORP | COM | 682143102 | 12 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ON ASSIGNMENT INC | COM | 682159108 | 22,953 | 691,573 | SH | DFND | 1 | 691,508 | 65 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 4,313 | 129,940 | SH | OTR | 1 | 0 | 129,738 | 202 | |
ON ASSIGNMENT INC | COM | 682159108 | 10,836 | 326,483 | SH | DFND | 2 | 48,956 | 0 | 277,527 | |
ON ASSIGNMENT INC | COM | 682159108 | 16 | 478 | SH | DFND | 28 | 478 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 147 | 14,487 | SH | DFND | 1 | 14,487 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,462 | 1,131,486 | SH | DFND | 2 | 242,375 | 0 | 889,111 | |
ON SEMICONDUCTOR CORP | OPTIONS | 682189105 | 5 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPTIONS | 682189105 | 108 | 10,700 | SH | Put | DFND | 2 | 10,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 7 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 49 | 21,449 | SH | OTR | 1 | 0 | 0 | 21,449 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 0 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 3 | 6,600 | SH | DFND | 2 | 1,600 | 0 | 5,000 | |
ONCOTHYREON INC | COM | 682324108 | 7 | 3,583 | SH | DFND | 2 | 2,500 | 0 | 1,083 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 13 | 3,844 | SH | DFND | 2 | 3,844 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 2,026 | 93,126 | SH | OTR | 1 | 0 | 93,126 | 0 | |
ONE GAS INC | COM | 68235P108 | 141 | 3,423 | SH | DFND | 1 | 2,865 | 558 | 0 | |
ONE GAS INC | COM | 68235P108 | 92 | 2,239 | SH | OTR | 1 | 0 | 364 | 1,875 | |
ONE GAS INC | COM | 68235P108 | 312 | 7,562 | SH | DFND | 2 | 3,216 | 0 | 4,346 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 12 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 95 | 11,470 | SH | DFND | 2 | 11,470 | 0 | 0 | |
ONEIDA FINL CORP MD | COM | 682479100 | 85 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
ONEOK INC NEW | COM | 682680103 | 1,329 | 26,685 | SH | DFND | 1 | 26,685 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 646 | 12,970 | SH | OTR | 1 | 2,947 | 6,548 | 3,475 | |
ONEOK INC NEW | COM | 682680103 | 14,105 | 283,294 | SH | DFND | 2 | 256,126 | 0 | 27,168 | |
ONEOK INC NEW | OPTIONS | 682680103 | 647 | 13,000 | SH | Call | DFND | 2 | 13,000 | 0 | 0 |
ONEOK INC NEW | OPTIONS | 682680103 | 856 | 17,200 | SH | Put | DFND | 2 | 17,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5,712 | 144,130 | SH | DFND | 1 | 144,130 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,590 | 40,110 | SH | OTR | 1 | 16,370 | 16,270 | 7,470 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 12,200 | 307,845 | SH | DFND | 2 | 21,817 | 0 | 286,028 | |
OPEN TEXT CORP | COM | 683715106 | 6,037 | 103,622 | SH | DFND | 1 | 102,821 | 801 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 95 | 1,636 | SH | OTR | 1 | 0 | 678 | 958 | |
OPEN TEXT CORP | COM | 683715106 | 1,454 | 24,960 | SH | DFND | 2 | 23,665 | 0 | 1,295 | |
OPEN TEXT CORP | COM | 683715106 | 1,458 | 25,022 | SH | DFND | 5 | 25,022 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 21 | 361 | SH | DFND | 28 | 361 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 193 | 4,298 | SH | DFND | 1 | 3,293 | 1,005 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 257 | 5,735 | SH | DFND | 2 | 3,396 | 0 | 2,339 | |
OPKO HEALTH INC | COM | 68375N103 | 1,548 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 40 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 6,040 | 604,580 | SH | DFND | 2 | 584,623 | 0 | 19,957 | |
OPKO HEALTH INC | OPTIONS | 68375N103 | 4,731 | 473,600 | SH | Call | DFND | 2 | 473,600 | 0 | 0 |
OPKO HEALTH INC | OPTIONS | 68375N103 | 8,142 | 815,000 | SH | Put | DFND | 2 | 815,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 14 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
ORACLE CORP | COM | 68389X105 | 405 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 165,941 | 3,690,039 | SH | DFND | 1 | 3,690,039 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 51,386 | 1,142,677 | SH | OTR | 1 | 30,450 | 676,248 | 435,979 | |
ORACLE CORP | COM | 68389X105 | 281,593 | 6,261,790 | SH | DFND | 2 | 1,502,337 | 0 | 4,759,453 | |
ORACLE CORP | OPTIONS | 68389X105 | 58,515 | 1,301,200 | SH | Call | DFND | 2 | 1,301,200 | 0 | 0 |
ORACLE CORP | OPTIONS | 68389X105 | 97,756 | 2,173,800 | SH | Put | DFND | 2 | 2,173,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 206 | 4,584 | SH | DFND | 6 | 4,584 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,876 | 86,184 | SH | DFND | 28 | 86,184 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,553 | 101,255 | SH | OTR | 28 | 2,150 | 99,105 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 37 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ORAGENICS INC | COM NEW | 684023203 | 9 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ORAGENICS INC | COM NEW | 684023203 | 2 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ORANGE | SPONSORED ADR | 684060106 | 164 | 9,690 | SH | DFND | 1 | 9,415 | 275 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 321 | 18,975 | SH | OTR | 1 | 0 | 875 | 18,100 | |
ORANGE | SPONSORED ADR | 684060106 | 4,565 | 269,790 | SH | DFND | 2 | 27,350 | 0 | 242,440 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 209 | 20,600 | SH | DFND | 2 | 16,600 | 0 | 4,000 | |
ORBCOMM INC | COM | 68555P100 | 57 | 8,775 | SH | DFND | 2 | 5,800 | 0 | 2,975 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 315 | 11,718 | SH | DFND | 1 | 11,718 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 1,111 | 41,307 | SH | DFND | 2 | 29,131 | 0 | 12,176 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 21 | 2,508 | SH | DFND | 1 | 2,508 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 362 | 43,998 | SH | DFND | 2 | 43,898 | 0 | 100 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 25 | 850 | SH | DFND | 2 | 600 | 0 | 250 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 134 | 4,600 | SH | DFND | 28 | 4,600 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 11,032 | 1,820,440 | SH | DFND | 2 | 76,625 | 0 | 1,743,815 | |
OREXIGEN THERAPEUTICS INC | OPTIONS | 686164104 | 88 | 14,500 | SH | Call | DFND | 2 | 14,500 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | OPTIONS | 686164104 | 179 | 29,600 | SH | Put | DFND | 2 | 29,600 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 165 | 22,730 | SH | DFND | 1 | 22,730 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 338 | 46,566 | SH | DFND | 2 | 38,245 | 0 | 8,321 | |
ORGANOVO HLDGS INC | OPTIONS | 68620A104 | 143 | 19,700 | SH | Call | DFND | 2 | 19,700 | 0 | 0 |
ORGANOVO HLDGS INC | OPTIONS | 68620A104 | 279 | 38,500 | SH | Put | DFND | 2 | 38,500 | 0 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 864 | 157,000 | SH | DFND | 2 | 0 | 0 | 157,000 | |
ORION MARINE GROUP INC | COM | 68628V308 | 136 | 12,275 | SH | DFND | 2 | 12,275 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 21 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 28 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 359 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 4,823 | 313,171 | SH | DFND | 2 | 312,871 | 0 | 300 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 39 | 1,440 | SH | DFND | 2 | 0 | 0 | 1,440 | |
OSHKOSH CORP | COM | 688239201 | 211 | 4,342 | SH | DFND | 1 | 4,342 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,328 | 27,300 | SH | DFND | 2 | 13,330 | 0 | 13,970 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 11 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 185 | 11,592 | SH | DFND | 2 | 2,200 | 0 | 9,392 | |
OSSEN INNOVATION CO LTD | SPONSORED ADR | 688410109 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
OTELCO INC | CL A NEW | 688823301 | 1 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
OTONOMY INC | COM | 68906L105 | 152 | 4,564 | SH | DFND | 2 | 0 | 0 | 4,564 | |
OTTER TAIL CORP | COM | 689648103 | 14 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 128 | 4,150 | SH | OTR | 1 | 400 | 1,000 | 2,750 | |
OTTER TAIL CORP | COM | 689648103 | 714 | 23,077 | SH | DFND | 2 | 869 | 0 | 22,208 | |
OUTERWALL INC | COM | 690070107 | 75 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 75 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
OUTERWALL INC | COM | 690070107 | 17,885 | 237,772 | SH | DFND | 2 | 167,824 | 0 | 69,948 | |
OUTERWALL INC | OPTIONS | 690070107 | 233 | 3,100 | SH | Call | DFND | 2 | 3,100 | 0 | 0 |
OUTERWALL INC | OPTIONS | 690070107 | 11,697 | 155,500 | SH | Put | DFND | 2 | 155,500 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 216 | 8,043 | SH | DFND | 1 | 8,043 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 10,113 | 376,797 | SH | DFND | 2 | 206,469 | 0 | 170,328 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 158 | 5,901 | SH | DFND | 6 | 5,901 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 71 | 1,601 | SH | DFND | 2 | 1,601 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 14 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 86 | 3,542 | SH | DFND | 2 | 3,000 | 0 | 542 | |
OWENS & MINOR INC NEW | COM | 690732102 | 7,224 | 205,758 | SH | DFND | 1 | 205,758 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 109 | 3,118 | SH | OTR | 1 | 0 | 2,531 | 587 | |
OWENS & MINOR INC NEW | COM | 690732102 | 436 | 12,431 | SH | DFND | 2 | 8,992 | 0 | 3,439 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6 | 176 | SH | DFND | 28 | 176 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 173 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
OWENS CORNING NEW | COM | 690742101 | 14,827 | 414,055 | SH | DFND | 2 | 369,033 | 0 | 45,022 | |
OWENS CORNING NEW | OPTIONS | 690742101 | 14 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 1,788 | 66,253 | SH | DFND | 1 | 58,604 | 7,358 | 291 | |
OWENS ILL INC | COM NEW | 690768403 | 3 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
OWENS ILL INC | COM NEW | 690768403 | 5,931 | 219,753 | SH | DFND | 2 | 120,878 | 0 | 98,875 | |
OWENS RLTY MTG INC | COM | 690828108 | 18 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
OXFORD INDS INC | COM | 691497309 | 22 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 947 | 17,156 | SH | DFND | 2 | 11,501 | 0 | 5,655 | |
OXFORD LANE CAP CORP | COM | 691543102 | 30 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
OXIGENE INC | COM PAR$.001 | 691828404 | 1 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
P & F INDS INC | CL A NEW | 692830508 | 1 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
PBF ENERGY INC | CL A | 69318G106 | 1,125 | 42,227 | SH | DFND | 1 | 40,730 | 1,497 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 22,338 | 838,515 | SH | DFND | 2 | 816,719 | 0 | 21,796 | |
PBF ENERGY INC | CL A | 69318G106 | 4 | 140 | SH | DFND | 28 | 140 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 29 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 43 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 4,090 | 191,556 | SH | DFND | 2 | 190,256 | 0 | 1,300 | |
PCM FUND INC | COM | 69323T101 | 75 | 7,077 | SH | DFND | 2 | 0 | 0 | 7,077 | |
PDC ENERGY INC | COM | 69327R101 | 22 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,476 | 59,990 | SH | DFND | 2 | 59,103 | 0 | 887 | |
PDC ENERGY INC | OPTIONS | 69327R101 | 78 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
PDC ENERGY INC | OPTIONS | 69327R101 | 25 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 5,211 | 350,646 | SH | DFND | 2 | 350,646 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 23,923 | 3,102,872 | SH | DFND | 1 | 3,102,872 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 13,565 | 1,759,341 | SH | DFND | 2 | 1,456,823 | 0 | 302,518 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 101 | 13,115 | SH | DFND | 6 | 13,115 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 1,012 | 1,058,000 | PRN | DFND | 2 | 1,058,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 16,393 | 307,900 | SH | DFND | 1 | 307,900 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,383 | 82,316 | SH | OTR | 1 | 12,976 | 61,109 | 8,231 | |
PG&E CORP | COM | 69331C108 | 39,231 | 736,874 | SH | DFND | 2 | 85,963 | 0 | 650,911 | |
PG&E CORP | OPTIONS | 69331C108 | 1,102 | 20,700 | SH | Call | DFND | 2 | 0 | 0 | 20,700 |
PG&E CORP | COM | 69331C108 | 1,665 | 31,278 | SH | DFND | 6 | 31,278 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 172 | 3,223 | SH | DFND | 28 | 3,223 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 17 | 310 | SH | OTR | 28 | 0 | 310 | 0 | |
PHH CORP | COM NEW | 693320202 | 3 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 1 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 3,243 | 135,338 | SH | DFND | 2 | 134,658 | 0 | 680 | |
PHH CORP | OPTIONS | 693320202 | 5,540 | 231,200 | SH | Call | DFND | 2 | 231,200 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 38 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 67 | 3,530 | SH | DFND | 2 | 3,400 | 0 | 130 | |
PHI INC | COM NON VTG | 69336T205 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PGT INC | COM | 69336V101 | 354 | 36,768 | SH | DFND | 2 | 36,475 | 0 | 293 | |
PMC-SIERRA INC | COM | 69344F106 | 0 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
PMC-SIERRA INC | COM | 69344F106 | 352 | 38,375 | SH | DFND | 2 | 29,387 | 0 | 8,988 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 135,058 | 1,480,413 | SH | DFND | 1 | 1,480,413 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,965 | 405,185 | SH | OTR | 1 | 77,690 | 262,654 | 64,841 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 74,138 | 812,649 | SH | DFND | 2 | 255,257 | 0 | 557,392 | |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 65,868 | 722,000 | SH | Call | DFND | 2 | 722,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 12,179 | 133,500 | SH | Put | DFND | 2 | 133,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,013 | 11,100 | SH | DFND | 28 | 11,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,185 | 12,993 | SH | OTR | 28 | 0 | 12,993 | 0 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 499 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 7,788 | 122,057 | SH | DFND | 1 | 121,475 | 582 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 142 | 2,220 | SH | OTR | 1 | 0 | 1,469 | 751 | |
POSCO | SPONSORED ADR | 693483109 | 1,552 | 24,321 | SH | DFND | 2 | 13,406 | 0 | 10,915 | |
POSCO | SPONSORED ADR | 693483109 | 74 | 1,167 | SH | DFND | 6 | 1,167 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 65 | 1,016 | SH | DFND | 28 | 1,016 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 373 | 12,604 | SH | DFND | 1 | 12,604 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 880 | 29,700 | SH | OTR | 1 | 0 | 29,700 | 0 | |
PNM RES INC | COM | 69349H107 | 1,678 | 56,622 | SH | DFND | 2 | 12,454 | 0 | 44,168 | |
PPG INDS INC | COM | 693506107 | 32,362 | 140,004 | SH | DFND | 1 | 140,004 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 13,668 | 59,132 | SH | OTR | 1 | 17,993 | 29,415 | 11,724 | |
PPG INDS INC | COM | 693506107 | 50,327 | 217,724 | SH | DFND | 2 | 62,560 | 0 | 155,164 | |
PPG INDS INC | OPTIONS | 693506107 | 4,669 | 20,200 | SH | Call | DFND | 2 | 20,200 | 0 | 0 |
PPG INDS INC | OPTIONS | 693506107 | 2,704 | 11,700 | SH | Put | DFND | 2 | 11,700 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 69 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 42 | 181 | SH | DFND | 28 | 181 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 173 | 750 | SH | OTR | 28 | 0 | 750 | 0 | |
PPL CORP | COM | 69351T106 | 7,925 | 218,131 | SH | DFND | 1 | 212,128 | 6,003 | 0 | |
PPL CORP | COM | 69351T106 | 4,238 | 116,643 | SH | OTR | 1 | 0 | 30,572 | 86,071 | |
PPL CORP | COM | 69351T106 | 197,107 | 5,425,458 | SH | DFND | 2 | 54,650 | 0 | 5,370,808 | |
PPL CORP | OPTIONS | 69351T106 | 2,510 | 69,100 | SH | Call | DFND | 2 | 69,100 | 0 | 0 |
PPL CORP | OPTIONS | 69351T106 | 1,453 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 13,454 | 370,330 | SH | DFND | 6 | 370,330 | 0 | 0 | |
PPL CORP | OPTIONS | 69351T106 | 222 | 6,100 | SH | Call | DFND | 6 | 6,100 | 0 | 0 |
PPL CORP | COM | 69351T106 | 618 | 17,020 | SH | DFND | 28 | 17,020 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 31 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 8,284 | 143,007 | SH | DFND | 1 | 137,379 | 3,274 | 2,354 | |
PRA GROUP INC | COM | 69354N106 | 126 | 2,176 | SH | OTR | 1 | 0 | 0 | 2,176 | |
PRA GROUP INC | COM | 69354N106 | 2,219 | 38,308 | SH | DFND | 2 | 34,583 | 0 | 3,725 | |
PRA GROUP INC | COM | 69354N106 | 7 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 72 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 166 | 2,082 | SH | OTR | 1 | 0 | 2,000 | 82 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,050 | 50,919 | SH | DFND | 2 | 50,881 | 0 | 38 | |
PVH CORP | COM | 693656100 | 2,659 | 20,745 | SH | DFND | 1 | 20,745 | 0 | 0 | |
PVH CORP | COM | 693656100 | 671 | 5,232 | SH | OTR | 1 | 3,366 | 1,627 | 239 | |
PVH CORP | COM | 693656100 | 10,107 | 78,856 | SH | DFND | 2 | 3,392 | 0 | 75,464 | |
PVH CORP | COM | 693656100 | 27 | 208 | SH | DFND | 28 | 208 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 441 | 8,520 | SH | DFND | 2 | 2,201 | 0 | 6,319 | |
PTC INC | COM | 69370C100 | 5,084 | 138,704 | SH | DFND | 1 | 137,340 | 1,364 | 0 | |
PTC INC | COM | 69370C100 | 62 | 1,702 | SH | OTR | 1 | 0 | 1,529 | 173 | |
PTC INC | COM | 69370C100 | 9,464 | 258,230 | SH | DFND | 2 | 37,232 | 0 | 220,998 | |
PTC INC | COM | 69370C100 | 4 | 105 | SH | DFND | 28 | 105 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,162,222 | 17,088,988 | SH | DFND | 1 | 13,743,537 | 9,978 | 3,335,473 | |
PACCAR INC | COM | 693718108 | 2,927 | 43,042 | SH | OTR | 1 | 0 | 0 | 43,042 | |
PACCAR INC | COM | 693718108 | 208,359 | 3,063,659 | SH | DFND | 2 | 21,455 | 0 | 3,042,204 | |
PACCAR INC | OPTIONS | 693718108 | 41 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
PACCAR INC | OPTIONS | 693718108 | 150 | 2,200 | SH | Put | DFND | 2 | 2,200 | 0 | 0 |
PACCAR INC | COM | 693718108 | 36 | 531 | SH | DFND | 6 | 531 | 0 | 0 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 2 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 107 | 13,700 | SH | DFND | 2 | 10,700 | 0 | 3,000 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 1 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 321 | 62,655 | SH | DFND | 2 | 2,000 | 0 | 60,655 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 21 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 14 | 1,310 | SH | DFND | 2 | 1,300 | 0 | 10 | |
PACIFIC ETHANOL INC | OPTIONS | 69423U305 | 109 | 10,600 | SH | Call | DFND | 2 | 10,600 | 0 | 0 |
PACIFIC ETHANOL INC | OPTIONS | 69423U305 | 43 | 4,200 | SH | Put | DFND | 2 | 4,200 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 18 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 7 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,514 | 28,361 | SH | DFND | 1 | 28,273 | 88 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 106 | 1,199 | SH | OTR | 1 | 0 | 978 | 221 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 9,293 | 104,817 | SH | DFND | 2 | 4,689 | 0 | 100,128 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 36 | 410 | SH | DFND | 28 | 410 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 56,984 | 730,099 | SH | DFND | 1 | 730,099 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 14,139 | 181,151 | SH | OTR | 1 | 38,878 | 126,738 | 15,535 | |
PACKAGING CORP AMER | COM | 695156109 | 98,349 | 1,260,074 | SH | DFND | 2 | 45,232 | 0 | 1,214,842 | |
PACKAGING CORP AMER | COM | 695156109 | 193 | 2,467 | SH | DFND | 28 | 2,467 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 37 | 821 | SH | DFND | 1 | 821 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 12,968 | 285,254 | SH | DFND | 2 | 6,954 | 0 | 278,300 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 29 | 14,300 | SH | OTR | 1 | 0 | 0 | 14,300 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 67 | 33,000 | SH | DFND | 2 | 0 | 0 | 33,000 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 7 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
PALL CORP | COM | 696429307 | 3,335 | 32,956 | SH | DFND | 1 | 32,956 | 0 | 0 | |
PALL CORP | COM | 696429307 | 2,789 | 27,561 | SH | OTR | 1 | 3,952 | 19,704 | 3,905 | |
PALL CORP | COM | 696429307 | 6,123 | 60,499 | SH | DFND | 2 | 7,665 | 0 | 52,834 | |
PALL CORP | COM | 696429307 | 380 | 3,755 | SH | DFND | 6 | 3,755 | 0 | 0 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 602 | 36,049 | SH | DFND | 1 | 36,049 | 0 | 0 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 14 | 857 | SH | DFND | 2 | 0 | 0 | 857 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,054 | 65,713 | SH | DFND | 1 | 59,461 | 6,252 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,632 | 21,473 | SH | OTR | 1 | 0 | 5,885 | 15,588 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 125,531 | 1,024,157 | SH | DFND | 2 | 684,320 | 0 | 339,837 | |
PALO ALTO NETWORKS INC | OPTIONS | 697435105 | 50,744 | 414,000 | SH | Call | DFND | 2 | 414,000 | 0 | 0 |
PALO ALTO NETWORKS INC | OPTIONS | 697435105 | 907 | 7,400 | SH | Put | DFND | 2 | 7,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 20 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 28 | 225 | SH | OTR | 28 | 0 | 225 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 91 | 9,130 | SH | DFND | 0 | 9,130 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 4 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1 | 143 | SH | OTR | 1 | 0 | 142 | 1 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,372 | 149,120 | SH | DFND | 2 | 142,044 | 0 | 7,076 | |
PAN AMERICAN SILVER CORP | OPTIONS | 697900108 | 12 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 332 | 18,594 | SH | DFND | 1 | 14,594 | 3,038 | 962 | |
PANDORA MEDIA INC | COM | 698354107 | 4 | 238 | SH | OTR | 1 | 0 | 0 | 238 | |
PANDORA MEDIA INC | COM | 698354107 | 27,452 | 1,539,658 | SH | DFND | 2 | 973,696 | 0 | 565,962 | |
PANDORA MEDIA INC | OPTIONS | 698354107 | 19,740 | 1,107,100 | SH | Call | DFND | 2 | 1,107,100 | 0 | 0 |
PANDORA MEDIA INC | OPTIONS | 698354107 | 23,885 | 1,339,600 | SH | Put | DFND | 2 | 1,339,600 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 460 | 25,795 | SH | DFND | 6 | 25,795 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 255 | 1,458 | SH | DFND | 1 | 1,458 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 304 | 1,738 | SH | OTR | 1 | 700 | 1,038 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 55,906 | 319,826 | SH | DFND | 2 | 17,239 | 0 | 302,587 | |
PANERA BREAD CO | OPTIONS | 69840W108 | 402 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
PANERA BREAD CO | OPTIONS | 69840W108 | 822 | 4,700 | SH | Put | DFND | 2 | 4,700 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 52 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 47 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 15 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 2 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 158 | 4,269 | SH | DFND | 2 | 4,172 | 0 | 97 | |
PAPA JOHNS INTL INC | COM | 698813102 | 707 | 12,675 | SH | DFND | 1 | 12,675 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,174 | 38,967 | SH | DFND | 2 | 31,325 | 0 | 7,642 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 369 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
PAR PETE CORP | COM NEW | 69888T207 | 2 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 165 | 60,895 | SH | DFND | 2 | 60,890 | 0 | 5 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 1 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 3 | 3,203 | SH | DFND | 2 | 3 | 0 | 3,200 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,069 | 57,478 | SH | DFND | 2 | 49,021 | 0 | 8,457 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 8 | 214 | SH | DFND | 214 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 43 | 1,116 | SH | OTR | 1 | 0 | 0 | 1,116 | |
PAREXEL INTL CORP | COM | 699462107 | 4,839 | 87,093 | SH | DFND | 1 | 87,093 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 62 | 1,111 | SH | OTR | 1 | 0 | 1,093 | 18 | |
PAREXEL INTL CORP | COM | 699462107 | 2,856 | 51,410 | SH | DFND | 2 | 45,138 | 0 | 6,272 | |
PAREXEL INTL CORP | COM | 699462107 | 4 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 232 | 9,294 | SH | DFND | 2 | 9,294 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,507 | 17,035 | SH | DFND | 1 | 17,035 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,341 | 15,156 | SH | OTR | 1 | 0 | 0 | 15,156 | |
PARK NATL CORP | COM | 700658107 | 404 | 4,563 | SH | DFND | 2 | 0 | 0 | 4,563 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 10 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 66 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 1 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
PARKER DRILLING CO | COM | 701081101 | 31 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 104 | 33,869 | SH | DFND | 2 | 27,269 | 0 | 6,600 | |
PARKER HANNIFIN CORP | COM | 701094104 | 67,600 | 524,234 | SH | DFND | 1 | 524,234 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 15,903 | 123,325 | SH | OTR | 1 | 17,473 | 77,357 | 28,495 | |
PARKER HANNIFIN CORP | COM | 701094104 | 25,938 | 201,145 | SH | DFND | 2 | 9,058 | 0 | 192,087 | |
PARKER HANNIFIN CORP | COM | 701094104 | 305 | 2,367 | SH | DFND | 28 | 2,367 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,006 | 31,065 | SH | OTR | 28 | 0 | 31,065 | 0 | |
PARKERVISION INC | COM | 701354102 | 12 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 6 | 7,118 | SH | DFND | 2 | 2,618 | 0 | 4,500 | |
PARKERVISION INC | OPTIONS | 701354102 | 8 | 9,000 | SH | Call | DFND | 2 | 9,000 | 0 | 0 |
PARKERVISION INC | OPTIONS | 701354102 | 7 | 8,100 | SH | Put | DFND | 2 | 8,100 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 38 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 6,244 | 339,512 | SH | DFND | 2 | 215,226 | 0 | 124,286 | |
PARSLEY ENERGY INC | CL A | 701877102 | 169 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,177 | 136,431 | SH | DFND | 2 | 136,402 | 0 | 29 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 4 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 31 | 6,187 | SH | DFND | 2 | 0 | 0 | 6,187 | |
PATRICK INDS INC | COM | 703343103 | 171 | 3,885 | SH | DFND | 2 | 0 | 0 | 3,885 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,864 | 156,691 | SH | DFND | 2 | 5,869 | 0 | 150,822 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 360 | 14,599 | SH | DFND | 6 | 14,599 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,486 | 51,682 | SH | DFND | 1 | 51,682 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 24 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 26,050 | 541,584 | SH | DFND | 2 | 60,600 | 0 | 480,984 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 495 | 29,861 | SH | DFND | 1 | 26,630 | 3,126 | 105 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 14,586 | 879,190 | SH | DFND | 2 | 744,681 | 0 | 134,509 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 13,894 | 300,932 | SH | DFND | 1 | 300,932 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,835 | 148,045 | SH | OTR | 1 | 23,260 | 46,811 | 77,974 | |
PAYCHEX INC | COM | 704326107 | 371,773 | 8,052,268 | SH | DFND | 2 | 1,961,952 | 0 | 6,090,316 | |
PAYCHEX INC | OPTIONS | 704326107 | 1,030 | 22,300 | SH | Call | DFND | 2 | 22,300 | 0 | 0 |
PAYCHEX INC | OPTIONS | 704326107 | 2,886 | 62,500 | SH | Put | DFND | 2 | 62,500 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,037 | 22,459 | SH | DFND | 6 | 22,459 | 0 | 0 | |
PAYCHEX INC | OPTIONS | 704326107 | 512 | 11,100 | SH | Call | DFND | 6 | 11,100 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 36 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 122 | 2,641 | SH | OTR | 28 | 0 | 2,641 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 39 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 47 | 1,819 | SH | DFND | 2 | 0 | 0 | 1,819 | |
PEABODY ENERGY CORP | COM | 704549104 | 230 | 29,773 | SH | DFND | 1 | 28,663 | 957 | 153 | |
PEABODY ENERGY CORP | COM | 704549104 | 18 | 2,317 | SH | OTR | 1 | 0 | 0 | 2,317 | |
PEABODY ENERGY CORP | COM | 704549104 | 16,217 | 2,095,206 | SH | DFND | 2 | 1,719,014 | 0 | 376,192 | |
PEABODY ENERGY CORP | OPTIONS | 704549104 | 94 | 12,200 | SH | Call | DFND | 2 | 12,200 | 0 | 0 |
PEABODY ENERGY CORP | OPTIONS | 704549104 | 19,581 | 2,529,800 | SH | Put | DFND | 2 | 2,529,800 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 1 | 176 | SH | DFND | 6 | 176 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 6 | 11,754 | PRN | DFND | 1 | 11,754 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 566 | 1,079,000 | PRN | DFND | 2 | 1,053,000 | 0 | 26,000 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 30 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 21 | 1,107 | SH | DFND | 2 | 0 | 0 | 1,107 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 61 | 3,332 | SH | DFND | 1 | 3,332 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 57 | 3,085 | SH | OTR | 1 | 3,065 | 20 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 5,352 | 290,062 | SH | DFND | 2 | 0 | 0 | 290,062 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 26 | 573 | SH | DFND | 1 | 573 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,349 | 95,306 | SH | DFND | 2 | 61,320 | 0 | 33,986 | |
PEDEVCO CORP | COM NEW | 70532Y204 | 10 | 23,023 | SH | DFND | 2 | 0 | 0 | 23,023 | |
PEGASYSTEMS INC | COM | 705573103 | 92 | 4,421 | SH | DFND | 1 | 4,421 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,109 | 101,520 | SH | DFND | 2 | 101,514 | 0 | 6 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 319 | 8,762 | SH | DFND | 1 | 8,762 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 186 | 5,122 | SH | OTR | 1 | 3,422 | 1,700 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,029 | 55,716 | SH | DFND | 2 | 39,780 | 0 | 15,936 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 85 | 2,333 | SH | DFND | 6 | 2,333 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 18 | 12,754 | SH | DFND | 1 | 12,754 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 2 | 1,600 | SH | DFND | 2 | 100 | 0 | 1,500 | |
PENFORD CORP | COM | 707051108 | 157 | 8,399 | SH | DFND | 2 | 0 | 0 | 8,399 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 12 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 4 | 1,277 | SH | OTR | 1 | 1,277 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,245 | 400,333 | SH | DFND | 2 | 193,257 | 0 | 207,076 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 134 | 43,100 | SH | DFND | 5 | 43,100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 8,421 | 613,347 | SH | DFND | 2 | 1,275 | 0 | 612,072 | |
PENN VA CORP | COM | 707882106 | 13 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 2,307 | 345,325 | SH | DFND | 2 | 344,013 | 0 | 1,312 | |
PENN VA CORP | OPTIONS | 707882106 | 4,690 | 702,100 | SH | Call | DFND | 2 | 702,100 | 0 | 0 |
PENN VA CORP | OPTIONS | 707882106 | 612 | 91,600 | SH | Put | DFND | 2 | 91,600 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 3 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 11 | 5,450 | SH | OTR | 1 | 5,450 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 699 | 336,181 | SH | DFND | 2 | 316,096 | 0 | 20,085 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 76 | 36,400 | SH | DFND | 6 | 36,400 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 38 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 372 | 39,054 | SH | DFND | 2 | 26,962 | 0 | 12,092 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 85 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 282 | 43,582 | SH | DFND | 1 | 43,582 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 45 | 6,882 | SH | OTR | 1 | 1,800 | 2,882 | 2,200 | |
PENNEY J C INC | COM | 708160106 | 26,123 | 4,031,250 | SH | DFND | 2 | 3,830,499 | 0 | 200,751 | |
PENNEY J C INC | OPTIONS | 708160106 | 1,341 | 207,000 | SH | Call | DFND | 2 | 204,000 | 0 | 3,000 |
PENNEY J C INC | OPTIONS | 708160106 | 34,174 | 5,273,700 | SH | Put | DFND | 2 | 5,273,700 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 607 | 93,662 | SH | DFND | 6 | 93,662 | 0 | 0 | |
PENNEY J C INC | OPTIONS | 708160106 | 1,231 | 190,000 | SH | Call | DFND | 6 | 190,000 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 22 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,673 | 71,299 | SH | DFND | 1 | 71,299 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 70 | 3,000 | SH | OTR | 1 | 0 | 500 | 2,500 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 9,289 | 395,966 | SH | DFND | 2 | 395,500 | 0 | 466 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 263 | 12,452 | SH | DFND | 1 | 12,452 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 11 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 37,769 | 1,790,843 | SH | DFND | 2 | 0 | 0 | 1,790,843 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 140 | 8,070 | SH | DFND | 2 | 0 | 0 | 8,070 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,447 | 70,247 | SH | DFND | 1 | 70,247 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,927 | 243,063 | SH | DFND | 2 | 118,514 | 0 | 124,549 | |
PEOPLES BANCORP INC | COM | 709789101 | 822 | 31,683 | SH | DFND | 1 | 31,683 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 99 | 3,827 | SH | DFND | 2 | 1,548 | 0 | 2,279 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 51 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 206 | 4,145 | SH | DFND | 2 | 0 | 0 | 4,145 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,636 | 107,793 | SH | DFND | 1 | 107,793 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,107 | 72,953 | SH | OTR | 1 | 30,550 | 42,203 | 200 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,583 | 104,314 | SH | DFND | 2 | 79,551 | 0 | 24,763 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 51 | 5,200 | SH | DFND | 2 | 5,100 | 0 | 100 | |
PEPCO HOLDINGS INC | COM | 713291102 | 665 | 24,688 | SH | DFND | 1 | 21,759 | 2,929 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 604 | 22,414 | SH | OTR | 1 | 0 | 15,029 | 7,385 | |
PEPCO HOLDINGS INC | COM | 713291102 | 5,110 | 189,756 | SH | DFND | 2 | 138,904 | 0 | 50,852 | |
PEPSICO INC | COM | 713448108 | 473 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,441,046 | 15,239,484 | SH | DFND | 1 | 15,176,773 | 62,711 | 0 | |
PEPSICO INC | COM | 713448108 | 485,809 | 5,137,573 | SH | OTR | 1 | 0 | 3,848,035 | 1,289,538 | |
PEPSICO INC | COM | 713448108 | 331,917 | 3,510,123 | SH | DFND | 2 | 527,403 | 0 | 2,982,720 | |
PEPSICO INC | OPTIONS | 713448108 | 33,162 | 350,700 | SH | Call | DFND | 2 | 350,700 | 0 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 124,280 | 1,314,300 | SH | Put | DFND | 2 | 1,314,100 | 0 | 200 |
PEPSICO INC | COM | 713448108 | 11,455 | 121,135 | SH | DFND | 6 | 121,135 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,674 | 38,851 | SH | DFND | 28 | 38,851 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,415 | 131,288 | SH | OTR | 28 | 900 | 130,388 | 0 | |
PERCEPTRON INC | OPTIONS | 71361F100 | 10 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
PERCEPTRON INC | OPTIONS | 71361F100 | 10 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 3 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 54 | 39,040 | SH | OTR | 1 | 0 | 0 | 39,040 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 29 | 21,052 | SH | DFND | 2 | 0 | 0 | 21,052 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 877 | 55,636 | SH | DFND | 2 | 10,301 | 0 | 45,335 | |
PERFICIENT INC | COM | 71375U101 | 471 | 25,306 | SH | DFND | 2 | 25,301 | 0 | 5 | |
PERFORMANT FINL CORP | COM | 71377E105 | 33 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 21 | 1,159 | SH | DFND | 2 | 1,059 | 0 | 100 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 145 | 10,690 | SH | DFND | 2 | 10,690 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 541 | 12,378 | SH | DFND | 1 | 12,378 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 723 | 16,538 | SH | OTR | 1 | 1,438 | 9,638 | 5,462 | |
PERKINELMER INC | COM | 714046109 | 12,654 | 289,371 | SH | DFND | 2 | 11,565 | 0 | 277,806 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 73 | 7,648 | SH | DFND | 1 | 7,648 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3,781 | 395,947 | SH | OTR | 1 | 383,297 | 12,650 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 557 | 58,326 | SH | DFND | 2 | 211 | 0 | 58,115 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 74 | 7,926 | SH | DFND | 2 | 7,926 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 109 | 2,416 | SH | DFND | 1 | 2,416 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 45 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 242 | 5,345 | SH | DFND | 2 | 3,934 | 0 | 1,411 | |
PETMED EXPRESS INC | COM | 716382106 | 101 | 7,050 | SH | DFND | 1 | 7,050 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 43 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 272 | 18,943 | SH | DFND | 2 | 17,943 | 0 | 1,000 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 521 | 4,698 | SH | DFND | 1 | 4,671 | 27 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 50 | 452 | SH | OTR | 1 | 0 | 425 | 27 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,154 | 19,416 | SH | DFND | 2 | 1,759 | 0 | 17,657 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 197 | 1,779 | SH | DFND | 6 | 1,779 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 12 | 2,512 | SH | DFND | 1 | 2,512 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 1 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 57 | 11,583 | SH | DFND | 6 | 11,583 | 0 | 0 | |
PETROLEUM & RES CORP | COM | 716549100 | 219 | 9,173 | SH | OTR | 1 | 4,490 | 4,683 | 0 | |
PETROLEUM & RES CORP | COM | 716549100 | 1,834 | 76,921 | SH | DFND | 2 | 0 | 0 | 76,921 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 392 | 51,764 | SH | DFND | 0 | 51,764 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 87 | 11,430 | SH | DFND | 1 | 11,430 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,483 | 327,560 | SH | DFND | 2 | 98,833 | 0 | 228,727 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 313,090 | 41,304,709 | SH | DFND | 6 | 41,304,709 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 724 | 99,185 | SH | DFND | 0 | 99,185 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 741 | 101,440 | SH | DFND | 1 | 92,705 | 8,735 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 151 | 20,636 | SH | OTR | 1 | 0 | 17,736 | 2,900 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 60,553 | 8,294,969 | SH | DFND | 2 | 6,199,031 | 0 | 2,095,938 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 49,097 | 6,725,662 | SH | DFND | 6 | 6,725,662 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13 | 1,840 | SH | DFND | 28 | 1,840 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 134 | 35,766 | SH | DFND | 2 | 35,713 | 0 | 53 | |
PETSMART INC | COM | 716768106 | 3,057 | 37,608 | SH | DFND | 1 | 37,038 | 570 | 0 | |
PETSMART INC | COM | 716768106 | 433 | 5,330 | SH | OTR | 1 | 0 | 3,330 | 2,000 | |
PETSMART INC | COM | 716768106 | 12,030 | 147,979 | SH | DFND | 2 | 76,964 | 0 | 71,015 | |
PETSMART INC | OPTIONS | 716768106 | 16 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 751 | 6,140 | SH | DFND | 1 | 6,140 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 2,613 | 21,375 | SH | OTR | 1 | 624 | 157 | 20,594 | |
PHARMACYCLICS INC | COM | 716933106 | 18,764 | 153,478 | SH | DFND | 2 | 18,917 | 0 | 134,561 | |
PHARMACYCLICS INC | OPTIONS | 716933106 | 3,179 | 26,000 | SH | Call | DFND | 2 | 26,000 | 0 | 0 |
PHARMACYCLICS INC | OPTIONS | 716933106 | 795 | 6,500 | SH | Put | DFND | 2 | 6,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,452 | 78,726 | SH | DFND | 0 | 78,726 | 0 | ||
PFIZER INC | COM | 717081103 | 525,404 | 16,866,892 | SH | DFND | 1 | 16,866,892 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 284,654 | 9,138,185 | SH | OTR | 1 | 2,095,680 | 5,455,536 | 1,586,969 | |
PFIZER INC | COM | 717081103 | 521,810 | 16,751,533 | SH | DFND | 2 | 7,192,193 | 0 | 9,559,340 | |
PFIZER INC | OPTIONS | 717081103 | 164,285 | 5,274,000 | SH | Call | DFND | 2 | 5,274,000 | 0 | 0 |
PFIZER INC | OPTIONS | 717081103 | 231,809 | 7,441,700 | SH | Put | DFND | 2 | 7,437,600 | 0 | 4,100 |
PFIZER INC | COM | 717081103 | 5,101 | 163,746 | SH | DFND | 6 | 163,746 | 0 | 0 | |
PFIZER INC | OPTIONS | 717081103 | 10,124 | 325,000 | SH | Call | DFND | 6 | 325,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,517 | 80,807 | SH | DFND | 28 | 80,807 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,200 | 102,742 | SH | OTR | 28 | 0 | 101,033 | 1,709 | |
PFSWEB INC | COM NEW | 717098206 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PHARMERICA CORP | COM | 71714F104 | 60 | 2,906 | SH | DFND | 1 | 2,415 | 491 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 18,079 | 872,941 | SH | DFND | 2 | 15,531 | 0 | 857,410 | |
PHARMATHENE INC | COM | 71714G102 | 45 | 24,675 | SH | DFND | 2 | 0 | 0 | 24,675 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,962 | 93,873 | SH | DFND | 2 | 0 | 0 | 93,873 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 187 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 379,276 | 4,656,544 | SH | DFND | 1 | 4,656,544 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 142,634 | 1,751,181 | SH | OTR | 1 | 266,937 | 1,254,803 | 229,441 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 304,111 | 3,733,709 | SH | DFND | 2 | 891,359 | 0 | 2,842,350 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 32,417 | 398,000 | SH | Call | DFND | 2 | 398,000 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 88,927 | 1,091,800 | SH | Put | DFND | 2 | 1,091,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,550 | 166,361 | SH | DFND | 6 | 166,361 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 13,838 | 169,900 | SH | Call | DFND | 6 | 169,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,538 | 18,886 | SH | DFND | 28 | 18,886 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,127 | 13,841 | SH | OTR | 28 | 0 | 13,348 | 493 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 98 | 1,541 | SH | DFND | 1 | 1,541 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 219 | 3,461 | SH | DFND | 2 | 2,000 | 0 | 1,461 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2,025 | 32,000 | SH | DFND | 16 | 32,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 72,469 | 1,010,719 | SH | DFND | 1 | 1,010,719 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 32,198 | 449,067 | SH | OTR | 1 | 109,081 | 259,318 | 80,668 | |
PHILLIPS 66 | COM | 718546104 | 74,757 | 1,042,630 | SH | DFND | 2 | 496,792 | 0 | 545,838 | |
PHILLIPS 66 | OPTIONS | 718546104 | 1,369 | 19,100 | SH | Call | DFND | 2 | 19,100 | 0 | 0 |
PHILLIPS 66 | OPTIONS | 718546104 | 1,742 | 24,300 | SH | Put | DFND | 2 | 24,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 460 | 6,409 | SH | DFND | 6 | 6,409 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 736 | 10,265 | SH | DFND | 28 | 10,265 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11 | 159 | SH | OTR | 28 | 0 | 0 | 159 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 560 | 8,125 | SH | DFND | 1 | 8,125 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 133 | 1,929 | SH | OTR | 1 | 1,222 | 0 | 707 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 828 | 12,017 | SH | DFND | 2 | 6,933 | 0 | 5,084 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 4 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 70 | 1,010 | SH | DFND | 2 | 942 | 0 | 68 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1 | 18 | SH | OTR | 28 | 0 | 18 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 8 | 1,001 | SH | DFND | 2 | 1 | 0 | 1,000 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 3 | 2,078 | SH | DFND | 2 | 0 | 0 | 2,078 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 0 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 188 | 22,577 | SH | DFND | 2 | 3,100 | 0 | 19,477 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,797 | 108,241 | SH | DFND | 2 | 6,900 | 0 | 101,341 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 4,095 | 103,910 | SH | DFND | 1 | 98,424 | 5,486 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 5,230 | 132,715 | SH | OTR | 1 | 0 | 97,780 | 34,935 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 2,245 | 56,977 | SH | DFND | 2 | 39,842 | 0 | 17,135 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 154 | 3,900 | SH | DFND | 28 | 3,900 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 793 | 42,113 | SH | DFND | 1 | 42,113 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,480 | 184,694 | SH | DFND | 2 | 178,104 | 0 | 6,590 | |
PIER 1 IMPORTS INC | COM | 720279108 | 148 | 9,586 | SH | DFND | 1 | 9,586 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 827 | 53,677 | SH | DFND | 2 | 49,432 | 0 | 4,245 | |
PIER 1 IMPORTS INC | OPTIONS | 720279108 | 604 | 39,200 | SH | Put | DFND | 2 | 39,200 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 167 | 5,084 | SH | DFND | 1 | 5,084 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,793 | 176,677 | SH | DFND | 2 | 174,886 | 0 | 1,791 | |
PILGRIMS PRIDE CORP NEW | OPTIONS | 72147K108 | 377 | 11,500 | SH | Call | DFND | 2 | 11,500 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | OPTIONS | 72147K108 | 8,184 | 249,600 | SH | Put | DFND | 2 | 249,600 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 658 | 20,078 | SH | DFND | 6 | 20,078 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 20 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 32 | 3,341 | SH | OTR | 1 | 0 | 3,341 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 252 | 26,542 | SH | DFND | 2 | 0 | 0 | 26,542 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 241 | 15,417 | SH | DFND | 2 | 0 | 0 | 15,417 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 48 | 3,373 | SH | OTR | 1 | 0 | 3,373 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 310 | 21,623 | SH | DFND | 2 | 0 | 0 | 21,623 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 94 | 8,150 | SH | DFND | 2 | 0 | 0 | 8,150 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 209 | 13,807 | SH | DFND | 1 | 3,920 | 0 | 9,887 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,209 | 80,027 | SH | DFND | 2 | 6,000 | 0 | 74,027 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,215 | 102,285 | SH | DFND | 1 | 102,285 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 65 | 5,448 | SH | OTR | 1 | 3,006 | 2,442 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,685 | 226,051 | SH | DFND | 2 | 0 | 0 | 226,051 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 67 | 7,056 | SH | DFND | 1 | 7,056 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 95 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 4,578 | 483,427 | SH | DFND | 2 | 4,000 | 0 | 479,427 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 92 | 7,530 | SH | DFND | 1 | 7,530 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 91 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 421 | 21,672 | SH | DFND | 2 | 0 | 0 | 21,672 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 701 | 62,355 | SH | DFND | 1 | 62,355 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 77 | 6,800 | SH | OTR | 1 | 0 | 6,000 | 800 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 320 | 28,413 | SH | DFND | 2 | 6,700 | 0 | 21,713 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 37 | 3,294 | SH | OTR | 1 | 0 | 3,294 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 956 | 86,156 | SH | DFND | 2 | 0 | 0 | 86,156 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 313 | 19,700 | SH | DFND | 1 | 10,263 | 0 | 9,437 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,389 | 150,249 | SH | DFND | 2 | 9,582 | 0 | 140,667 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 11 | 1,004 | SH | DFND | 2 | 0 | 0 | 1,004 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 14,166 | 1,205,621 | SH | DFND | 1 | 1,205,621 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 212 | 18,000 | SH | OTR | 1 | 10,000 | 8,000 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 765 | 65,148 | SH | DFND | 2 | 0 | 0 | 65,148 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 2 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 271 | 27,640 | SH | OTR | 1 | 12,000 | 15,640 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 2,161 | 220,249 | SH | DFND | 2 | 0 | 0 | 220,249 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 1,967 | 38,593 | SH | DFND | 2 | 0 | 0 | 38,593 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 243 | 4,700 | SH | DFND | 0 | 4,700 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,400 | 143,049 | SH | DFND | 1 | 143,049 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 829 | 16,025 | SH | OTR | 1 | 325 | 11,450 | 4,250 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 15,535 | 300,303 | SH | DFND | 2 | 0 | 0 | 300,303 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 256 | 4,945 | SH | DFND | 28 | 4,945 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 4 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,731 | 25,753 | SH | DFND | 2 | 0 | 0 | 25,753 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 245 | 4,304 | SH | DFND | 2 | 0 | 0 | 4,304 | |
PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 40 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 6,580 | 76,869 | SH | DFND | 2 | 0 | 0 | 76,869 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 180 | 3,682 | SH | DFND | 2 | 0 | 0 | 3,682 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 21 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 44,120 | 411,526 | SH | DFND | 2 | 0 | 0 | 411,526 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,287 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,578 | 15,652 | SH | DFND | 1 | 15,652 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 56,987 | 565,184 | SH | DFND | 2 | 4,849 | 0 | 560,335 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 11 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,012 | 29,260 | SH | DFND | 2 | 0 | 0 | 29,260 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 253 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 93,292 | 923,131 | SH | DFND | 2 | 1,860 | 0 | 921,271 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 11,931 | 222,260 | SH | DFND | 2 | 0 | 0 | 222,260 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 5,451 | 108,657 | SH | DFND | 2 | 0 | 0 | 108,657 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 437 | 3,650 | SH | OTR | 1 | 3,650 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,317 | 36,031 | SH | DFND | 2 | 6 | 0 | 36,025 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 13,336 | 433,819 | SH | DFND | 2 | 8,796 | 0 | 425,023 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 23 | 755 | SH | DFND | 28 | 755 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 3,366 | 134,372 | SH | DFND | 2 | 0 | 0 | 134,372 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 333 | 16,121 | SH | DFND | 1 | 16,121 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 20,933 | 1,013,706 | SH | DFND | 2 | 264,600 | 0 | 749,106 | |
PINNACLE ENTMT INC | COM | 723456109 | 150 | 6,739 | SH | DFND | 1 | 5,643 | 1,096 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 10,072 | 452,678 | SH | DFND | 2 | 43,296 | 0 | 409,382 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 31 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 215 | 5,426 | SH | DFND | 2 | 5,426 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,660 | 24,295 | SH | DFND | 1 | 22,764 | 1,531 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 239 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 58,724 | 859,670 | SH | DFND | 2 | 27,172 | 0 | 832,498 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 35 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 237 | 6,702 | SH | DFND | 1 | 6,702 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 35 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 12,748 | 361,133 | SH | DFND | 2 | 44,384 | 0 | 316,749 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 462 | 26,020 | SH | DFND | 2 | 0 | 0 | 26,020 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 23 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 312 | 56,247 | SH | DFND | 2 | 56,247 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 705 | 41,073 | SH | DFND | 2 | 0 | 0 | 41,073 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,251 | 197,776 | SH | DFND | 2 | 0 | 0 | 197,776 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 2 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1,396 | 93,283 | SH | DFND | 2 | 0 | 0 | 93,283 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 332 | 23,642 | SH | DFND | 2 | 0 | 0 | 23,642 | |
PIONEER NAT RES CO | COM | 723787107 | 1,601 | 10,758 | SH | DFND | 1 | 10,758 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 684 | 4,598 | SH | OTR | 1 | 463 | 1,828 | 2,307 | |
PIONEER NAT RES CO | COM | 723787107 | 86,971 | 584,287 | SH | DFND | 2 | 181,983 | 0 | 402,304 | |
PIONEER NAT RES CO | OPTIONS | 723787107 | 13,828 | 92,900 | SH | Call | DFND | 2 | 92,900 | 0 | 0 |
PIONEER NAT RES CO | OPTIONS | 723787107 | 18,041 | 121,200 | SH | Put | DFND | 2 | 121,200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 344 | 2,314 | SH | DFND | 6 | 2,314 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 228 | 3,919 | SH | DFND | 1 | 3,919 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 125 | 2,151 | SH | OTR | 1 | 12 | 2,139 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 53 | 913 | SH | DFND | 2 | 204 | 0 | 709 | |
PITNEY BOWES INC | COM | 724479100 | 1,761 | 72,255 | SH | DFND | 1 | 72,255 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,357 | 55,688 | SH | OTR | 1 | 24,600 | 28,488 | 2,600 | |
PITNEY BOWES INC | COM | 724479100 | 3,633 | 149,074 | SH | DFND | 2 | 124,723 | 0 | 24,351 | |
PITNEY BOWES INC | OPTIONS | 724479100 | 2,976 | 122,100 | SH | Call | DFND | 2 | 122,100 | 0 | 0 |
PITNEY BOWES INC | OPTIONS | 724479100 | 222 | 9,100 | SH | Put | DFND | 2 | 9,100 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 233 | 51,090 | SH | DFND | 2 | 51,090 | 0 | 0 | |
PIXELWORKS INC | OPTIONS | 72581M305 | 5 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
PIZZA INN HOLDINGS INC | COM | 725846109 | 385 | 54,288 | SH | DFND | 2 | 0 | 0 | 54,288 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 69,634 | 1,356,854 | SH | DFND | 1 | 1,356,854 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 23,630 | 460,451 | SH | OTR | 1 | 18,793 | 241,600 | 200,058 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 205,760 | 4,009,358 | SH | DFND | 2 | 185,706 | 0 | 3,823,652 | |
PLAINS ALL AMERN PIPELINE L | OPTIONS | 726503105 | 26 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 118 | 2,300 | SH | DFND | 28 | 2,300 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 647 | 25,202 | SH | DFND | 1 | 25,202 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 134 | 5,202 | SH | OTR | 1 | 1,776 | 0 | 3,426 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,019 | 78,635 | SH | DFND | 2 | 59,008 | 0 | 19,627 | |
PLAINS GP HLDGS L P | OPTIONS | 72651A108 | 1,284 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
PLANAR SYS INC | COM | 726900103 | 59 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PLANTRONICS INC NEW | COM | 727493108 | 734 | 13,848 | SH | DFND | 1 | 13,848 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 29 | 542 | SH | OTR | 1 | 0 | 542 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 85 | 1,596 | SH | DFND | 2 | 776 | 0 | 820 | |
PLASMATECH BIOPHARMACEUTICAL | COM | 72754H109 | 1 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
PLASMATECH BIOPHARMACEUTICAL | COM | 72754H109 | 0 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 3 | 5,429 | SH | DFND | 6 | 5,429 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 421 | 18,132 | SH | DFND | 1 | 18,132 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 228 | 9,836 | SH | DFND | 2 | 9,765 | 0 | 71 | |
PLEXUS CORP | COM | 729132100 | 70 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 921 | 22,348 | SH | DFND | 2 | 20,999 | 0 | 1,349 | |
PLUG POWER INC | COM NEW | 72919P202 | 216 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 8 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
PLUG POWER INC | COM NEW | 72919P202 | 101 | 33,756 | SH | DFND | 2 | 32,876 | 0 | 880 | |
PLUG POWER INC | OPTIONS | 72919P202 | 1,475 | 491,700 | SH | Call | DFND | 2 | 491,700 | 0 | 0 |
PLUG POWER INC | OPTIONS | 72919P202 | 473 | 157,800 | SH | Put | DFND | 2 | 157,800 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 45,180 | 1,055,861 | SH | DFND | 1 | 970,669 | 85,192 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 23,339 | 545,420 | SH | OTR | 1 | 0 | 336,722 | 208,698 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 46,369 | 1,083,635 | SH | DFND | 2 | 705,752 | 0 | 377,883 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | OPTIONS | 729251108 | 1,378 | 32,200 | SH | Call | DFND | 6 | 32,200 | 0 | 0 |
PLUM CREEK TIMBER CO INC | OPTIONS | 729251108 | 128 | 3,000 | SH | Put | DFND | 6 | 3,000 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 813 | 18,997 | SH | DFND | 28 | 18,997 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 965 | 22,550 | SH | OTR | 28 | 1,800 | 20,750 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 0 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 108 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 19 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 16 | 1,281 | SH | DFND | 2 | 500 | 0 | 781 | |
POLARIS INDS INC | COM | 731068102 | 29,900 | 197,699 | SH | DFND | 1 | 192,265 | 5,434 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,967 | 19,619 | SH | OTR | 1 | 0 | 10,098 | 9,521 | |
POLARIS INDS INC | COM | 731068102 | 23,281 | 153,931 | SH | DFND | 2 | 32,523 | 0 | 121,408 | |
POLARIS INDS INC | COM | 731068102 | 275 | 1,815 | SH | DFND | 28 | 1,815 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 20 | 130 | SH | OTR | 28 | 0 | 130 | 0 | |
POLONIA BACORP INC MD | COM | 73158Q109 | 7 | 683 | SH | DFND | 2 | 0 | 0 | 683 | |
POLYCOM INC | COM | 73172K104 | 2 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
POLYCOM INC | COM | 73172K104 | 2,751 | 203,762 | SH | DFND | 2 | 55,906 | 0 | 147,856 | |
POLYONE CORP | COM | 73179P106 | 4,387 | 115,710 | SH | DFND | 1 | 115,710 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 69 | 1,829 | SH | OTR | 1 | 0 | 1,799 | 30 | |
POLYONE CORP | COM | 73179P106 | 944 | 24,894 | SH | DFND | 2 | 23,743 | 0 | 1,151 | |
POLYONE CORP | COM | 73179P106 | 5 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 669 | 14,210 | SH | DFND | 1 | 14,210 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 21 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
POOL CORPORATION | COM | 73278L105 | 1,991 | 31,376 | SH | DFND | 2 | 28,512 | 0 | 2,864 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 93 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 165 | 2,600 | SH | OTR | 1 | 1,500 | 0 | 1,100 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 43 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 2,071 | 36,800 | SH | DFND | 1 | 36,800 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 257 | 4,570 | SH | OTR | 1 | 555 | 0 | 4,015 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 75 | 1,324 | SH | DFND | 2 | 11 | 0 | 1,313 | |
POPULAR INC | COM NEW | 733174700 | 207 | 6,074 | SH | DFND | 1 | 5,884 | 0 | 190 | |
POPULAR INC | COM NEW | 733174700 | 355 | 10,426 | SH | DFND | 2 | 8,876 | 0 | 1,550 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 45 | 1,194 | SH | DFND | 1 | 1,194 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,713 | 71,711 | SH | DFND | 2 | 8,422 | 0 | 63,289 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 155 | 5,487 | SH | DFND | 2 | 5,446 | 0 | 41 | |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 157 | 147,870 | SH | DFND | 2 | 126,256 | 0 | 21,614 | |
POST HLDGS INC | COM | 737446104 | 5,676 | 135,502 | SH | DFND | 1 | 134,565 | 937 | 0 | |
POST HLDGS INC | COM | 737446104 | 6,337 | 151,273 | SH | OTR | 1 | 0 | 134,583 | 16,690 | |
POST HLDGS INC | COM | 737446104 | 291 | 6,950 | SH | DFND | 2 | 6,162 | 0 | 788 | |
POST HLDGS INC | COM | 737446104 | 32 | 775 | SH | OTR | 28 | 0 | 775 | 0 | |
POST PPTYS INC | COM | 737464107 | 3,931 | 66,889 | SH | DFND | 1 | 66,829 | 60 | 0 | |
POST PPTYS INC | COM | 737464107 | 168 | 2,856 | SH | OTR | 1 | 0 | 2,586 | 270 | |
POST PPTYS INC | COM | 737464107 | 18,029 | 306,774 | SH | DFND | 2 | 290,520 | 0 | 16,254 | |
POST PPTYS INC | COM | 737464107 | 12 | 202 | SH | DFND | 28 | 202 | 0 | 0 | |
POSTROCK ENERGY CORP | COM | 737525105 | 1 | 1,429 | SH | DFND | 2 | 0 | 0 | 1,429 | |
POTBELLY CORP | COM | 73754Y100 | 39 | 3,058 | SH | DFND | 1 | 600 | 0 | 2,458 | |
POTBELLY CORP | COM | 73754Y100 | 33 | 2,536 | SH | DFND | 2 | 390 | 0 | 2,146 | |
POTASH CORP SASK INC | COM | 73755L107 | 11,708 | 331,492 | SH | DFND | 1 | 330,306 | 1,186 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 6,217 | 176,006 | SH | OTR | 1 | 0 | 149,126 | 26,880 | |
POTASH CORP SASK INC | COM | 73755L107 | 48,102 | 1,361,897 | SH | DFND | 2 | 651,022 | 0 | 710,875 | |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 7,308 | 206,900 | SH | Call | DFND | 2 | 206,900 | 0 | 0 |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 14,718 | 416,700 | SH | Put | DFND | 2 | 413,900 | 0 | 2,800 |
POTASH CORP SASK INC | COM | 73755L107 | 215 | 6,100 | SH | DFND | 5 | 6,100 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,112 | 31,496 | SH | DFND | 6 | 31,496 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 48 | 1,350 | SH | OTR | 28 | 0 | 1,350 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,968 | 47,006 | SH | DFND | 1 | 47,006 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 607 | 14,500 | SH | OTR | 1 | 0 | 750 | 13,750 | |
POTLATCH CORP NEW | COM | 737630103 | 215 | 5,143 | SH | DFND | 2 | 819 | 0 | 4,324 | |
POWELL INDS INC | COM | 739128106 | 320 | 6,529 | SH | DFND | 2 | 6,520 | 0 | 9 | |
POWER INTEGRATIONS INC | COM | 739276103 | 359 | 6,943 | SH | DFND | 1 | 5,799 | 1,144 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,012 | 19,563 | SH | DFND | 2 | 18,442 | 0 | 1,121 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 22 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 315 | 3,050 | SH | DFND | 0 | 3,050 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 99,444 | 963,134 | SH | DFND | 1 | 963,134 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,148 | 117,652 | SH | OTR | 1 | 22,359 | 67,960 | 27,333 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 559,765 | 5,421,449 | SH | DFND | 2 | 2,473,113 | 0 | 2,948,336 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,533 | 72,963 | SH | DFND | 6 | 72,963 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 227 | 2,200 | SH | DFND | 28 | 2,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 468 | 4,535 | SH | OTR | 28 | 0 | 4,535 | 0 | |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 32 | 1,155 | SH | DFND | 2 | 0 | 0 | 1,155 | |
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 2 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 867 | 41,317 | SH | DFND | 1 | 41,317 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 177 | 8,412 | SH | OTR | 1 | 4,555 | 3,607 | 250 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 36,830 | 1,754,624 | SH | DFND | 2 | 1,693,539 | 0 | 61,085 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 413,022 | 22,385,997 | SH | DFND | 1 | 22,385,997 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 43,183 | 2,340,559 | SH | OTR | 1 | 477,162 | 1,636,424 | 226,973 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 13,896 | 753,164 | SH | DFND | 2 | 25,242 | 0 | 727,922 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 429 | 23,247 | SH | DFND | 28 | 23,247 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 65 | 3,502 | SH | OTR | 28 | 0 | 3,502 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 38 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 2,413 | 32,672 | SH | DFND | 2 | 23,700 | 0 | 8,972 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 67 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 15,416 | 229,784 | SH | DFND | 2 | 2,800 | 0 | 226,984 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 49,487 | 1,205,247 | SH | DFND | 2 | 3,900 | 0 | 1,201,347 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 574 | 21,713 | SH | DFND | 1 | 21,713 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 112 | 4,228 | SH | OTR | 1 | 1,434 | 1,698 | 1,096 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 411 | 15,536 | SH | DFND | 2 | 0 | 0 | 15,536 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 13 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 14,413 | 1,312,645 | SH | DFND | 2 | 8,300 | 0 | 1,304,345 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 1,634 | 22,863 | SH | DFND | 2 | 0 | 0 | 22,863 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 439 | 24,047 | SH | DFND | 1 | 24,047 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 18 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 19,304 | 1,057,171 | SH | DFND | 2 | 0 | 0 | 1,057,171 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 2,620 | 90,500 | SH | DFND | 1 | 90,500 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 681 | 23,536 | SH | OTR | 1 | 14,593 | 6,353 | 2,590 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 387 | 13,364 | SH | DFND | 2 | 0 | 0 | 13,364 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 867 | 18,050 | SH | DFND | 1 | 18,050 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 44 | 925 | SH | OTR | 1 | 925 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 162,260 | 3,376,907 | SH | DFND | 2 | 15,908 | 0 | 3,360,999 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 57,687 | 4,273,100 | SH | DFND | 1 | 4,273,100 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 4,400 | 325,918 | SH | OTR | 1 | 147,153 | 157,460 | 21,305 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 7,431 | 550,436 | SH | DFND | 2 | 0 | 0 | 550,436 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 4,130 | 107,635 | SH | DFND | 2 | 0 | 0 | 107,635 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 9,443 | 173,940 | SH | DFND | 2 | 0 | 0 | 173,940 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 15,436 | 325,582 | SH | DFND | 2 | 207 | 0 | 325,375 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 4,080 | 132,679 | SH | DFND | 2 | 0 | 0 | 132,679 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 13,855 | 309,184 | SH | DFND | 2 | 0 | 0 | 309,184 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 4,978 | 97,725 | SH | DFND | 2 | 0 | 0 | 97,725 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 89 | 3,196 | SH | DFND | 1 | 3,196 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 2,171 | 77,941 | SH | DFND | 2 | 0 | 0 | 77,941 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 3,032 | 67,880 | SH | DFND | 2 | 0 | 0 | 67,880 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 1,120 | 21,324 | SH | DFND | 2 | 0 | 0 | 21,324 | |
POWERSHARES ETF TRUST | FND PUR SMLCR PT | 73935X435 | 334 | 9,508 | SH | DFND | 2 | 0 | 0 | 9,508 | |
POWERSHARES ETF TRUST | FND PUR MIDCR PT | 73935X443 | 255 | 6,450 | SH | DFND | 2 | 0 | 0 | 6,450 | |
POWERSHARES ETF TRUST | FND PUR LRGCR PT | 73935X450 | 75 | 1,848 | SH | DFND | 2 | 0 | 0 | 1,848 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 2,180 | 413,577 | SH | DFND | 1 | 403,678 | 9,899 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 848 | 160,878 | SH | OTR | 1 | 0 | 125,234 | 35,644 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1,768 | 335,452 | SH | DFND | 2 | 0 | 0 | 335,452 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 68,294 | 677,928 | SH | DFND | 1 | 677,928 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 17,127 | 170,008 | SH | OTR | 1 | 25,360 | 127,343 | 17,305 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 22,091 | 219,286 | SH | DFND | 2 | 0 | 0 | 219,286 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 337 | 3,345 | SH | DFND | 28 | 3,345 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 46,509 | 1,806,174 | SH | DFND | 1 | 1,806,174 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 15,618 | 606,533 | SH | OTR | 1 | 128,573 | 440,470 | 37,490 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 10,236 | 397,517 | SH | DFND | 2 | 2,390 | 0 | 395,127 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 63 | 2,430 | SH | DFND | 28 | 2,430 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,942 | 75,405 | SH | OTR | 28 | 0 | 75,405 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 124,196 | 1,358,375 | SH | DFND | 1 | 1,339,785 | 18,590 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 11,259 | 123,139 | SH | OTR | 1 | 0 | 70,094 | 53,045 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 105,293 | 1,151,623 | SH | DFND | 2 | 1,700 | 0 | 1,149,923 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 393 | 4,295 | SH | DFND | 28 | 4,295 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 541 | 22,825 | SH | DFND | 2 | 0 | 0 | 22,825 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 26,069 | 890,933 | SH | DFND | 2 | 0 | 0 | 890,933 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 97 | 2,484 | SH | DFND | 2 | 0 | 0 | 2,484 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 4 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 449 | 25,628 | SH | DFND | 2 | 0 | 0 | 25,628 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 594 | 21,421 | SH | DFND | 2 | 0 | 0 | 21,421 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 4,313 | 199,655 | SH | DFND | 2 | 4,000 | 0 | 195,655 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 53,667 | 2,305,276 | SH | DFND | 2 | 1,160 | 0 | 2,304,116 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 528 | 15,187 | SH | DFND | 1 | 14,910 | 0 | 277 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 10,275 | 295,672 | SH | DFND | 2 | 2,000 | 0 | 293,672 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 58 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 32,646 | 1,043,998 | SH | DFND | 2 | 0 | 0 | 1,043,998 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 50 | 2,831 | SH | DFND | 1 | 2,831 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 62,652 | 3,578,091 | SH | DFND | 2 | 0 | 0 | 3,578,091 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 130 | 5,979 | SH | DFND | 1 | 5,979 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 7,271 | 335,090 | SH | DFND | 2 | 0 | 0 | 335,090 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 610 | 37,684 | SH | DFND | 2 | 0 | 0 | 37,684 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 30 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 18 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 7,470 | 209,055 | SH | DFND | 2 | 0 | 0 | 209,055 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 1,732 | 43,347 | SH | DFND | 2 | 27,650 | 0 | 15,697 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 2,403 | 94,371 | SH | DFND | 2 | 0 | 0 | 94,371 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 100 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 22,313 | 335,390 | SH | DFND | 2 | 10,000 | 0 | 325,390 | |
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 1,533 | 48,350 | SH | DFND | 2 | 0 | 0 | 48,350 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 655 | 18,738 | SH | DFND | 2 | 16,230 | 0 | 2,508 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 6,505 | 254,304 | SH | DFND | 2 | 0 | 0 | 254,304 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 29 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,840 | 60,360 | SH | DFND | 2 | 0 | 0 | 60,360 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 59 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 16,148 | 321,669 | SH | DFND | 2 | 0 | 0 | 321,669 | |
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 5,955 | 229,147 | SH | DFND | 2 | 0 | 0 | 229,147 | |
POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 1,670 | 67,626 | SH | DFND | 2 | 0 | 0 | 67,626 | |
POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 46 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 2,479 | 89,752 | SH | DFND | 2 | 0 | 0 | 89,752 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 10,305 | 403,498 | SH | DFND | 2 | 0 | 0 | 403,498 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 1,482 | 84,841 | SH | DFND | 2 | 0 | 0 | 84,841 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 3 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 56,261 | 2,260,387 | SH | DFND | 1 | 2,260,387 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 9,755 | 391,916 | SH | OTR | 1 | 76,952 | 283,189 | 31,775 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2,746 | 110,320 | SH | DFND | 2 | 1,432 | 0 | 108,888 | |
POWERSHS DB MULTI SECT COMM | OPTIONS | 73936B408 | 192 | 7,700 | SH | Call | DFND | 2 | 7,700 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | OPTIONS | 73936B408 | 117 | 4,700 | SH | Put | DFND | 2 | 4,700 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 112 | 4,500 | SH | DFND | 6 | 4,500 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 420 | 16,890 | SH | DFND | 28 | 16,890 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 301 | 12,109 | SH | OTR | 28 | 0 | 12,109 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 736 | 46,850 | SH | DFND | 1 | 46,850 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 4 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 3 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 20 | 1,227 | SH | DFND | 2 | 0 | 0 | 1,227 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 30 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 60 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 37,749 | 1,574,845 | SH | DFND | 2 | 546,280 | 0 | 1,028,565 | |
POWERSHS DB US DOLLAR INDEX | OPTIONS | 73936D107 | 65,937 | 2,750,800 | SH | Call | DFND | 2 | 2,750,800 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | OPTIONS | 73936D107 | 153 | 6,400 | SH | Put | DFND | 2 | 6,400 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 286 | 11,943 | SH | DFND | 6 | 11,943 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 2,383 | 100,280 | SH | DFND | 2 | 0 | 0 | 100,280 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 5,743 | 277,058 | SH | DFND | 1 | 240,343 | 36,715 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1,172 | 56,555 | SH | OTR | 1 | 0 | 5,940 | 50,615 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 3,266 | 157,560 | SH | DFND | 2 | 0 | 0 | 157,560 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 10,834 | 450,835 | SH | DFND | 2 | 0 | 0 | 450,835 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 5,868 | 334,146 | SH | DFND | 2 | 0 | 0 | 334,146 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 1,374 | 47,002 | SH | DFND | 2 | 0 | 0 | 47,002 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 26 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 4,194 | 180,013 | SH | DFND | 2 | 0 | 0 | 180,013 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 7,175 | 183,789 | SH | DFND | 2 | 0 | 0 | 183,789 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,060 | 168,948 | SH | DFND | 1 | 168,948 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 264 | 11,000 | SH | OTR | 1 | 3,000 | 0 | 8,000 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 90,805 | 3,778,827 | SH | DFND | 2 | 1,228,919 | 0 | 2,549,908 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 2,661 | 105,222 | SH | DFND | 2 | 0 | 0 | 105,222 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 1,406 | 40,201 | SH | DFND | 2 | 0 | 0 | 40,201 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 9,871 | 347,078 | SH | DFND | 2 | 35,533 | 0 | 311,545 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 35 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 8,932 | 378,465 | SH | DFND | 2 | 0 | 0 | 378,465 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 8 | 493 | SH | DFND | 2 | 0 | 0 | 493 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 15 | 604 | SH | DFND | 1 | 604 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 5,533 | 221,668 | SH | DFND | 2 | 0 | 0 | 221,668 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 72 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 1,956 | 75,899 | SH | DFND | 2 | 0 | 0 | 75,899 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 422 | 17,260 | SH | OTR | 1 | 1,155 | 16,105 | 0 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 800 | 32,726 | SH | DFND | 2 | 0 | 0 | 32,726 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 135 | 5,320 | SH | DFND | 1 | 5,320 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 1,165 | 45,835 | SH | OTR | 1 | 3,985 | 41,850 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 93,744 | 3,689,261 | SH | DFND | 2 | 0 | 0 | 3,689,261 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 2,071 | 62,900 | SH | DFND | 1 | 62,900 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 833 | 25,300 | SH | OTR | 1 | 23,300 | 2,000 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 7,954 | 241,625 | SH | DFND | 2 | 0 | 0 | 241,625 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 10,889 | 579,199 | SH | DFND | 1 | 579,199 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 2,563 | 136,350 | SH | OTR | 1 | 26,729 | 97,916 | 11,705 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 2,907 | 154,603 | SH | DFND | 2 | 0 | 0 | 154,603 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 320 | 21,773 | SH | DFND | 1 | 21,773 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 15 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 62,446 | 4,247,997 | SH | DFND | 2 | 230 | 0 | 4,247,767 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 37,349 | 1,326,326 | SH | DFND | 1 | 1,326,326 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 10,749 | 381,703 | SH | OTR | 1 | 14,001 | 293,832 | 73,870 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 128,841 | 4,575,334 | SH | DFND | 2 | 725 | 0 | 4,574,609 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 378 | 13,430 | SH | DFND | 28 | 13,430 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 86 | 3,058 | SH | OTR | 28 | 0 | 3,058 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 9 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 272 | 23,628 | SH | DFND | 2 | 0 | 0 | 23,628 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 13,540 | 589,733 | SH | DFND | 1 | 540,080 | 49,653 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 6,118 | 266,448 | SH | OTR | 1 | 0 | 83,810 | 182,638 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 2,052 | 89,376 | SH | DFND | 2 | 2,047 | 0 | 87,329 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 18 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 203 | 10,885 | SH | DFND | 1 | 10,885 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 7,254 | 389,366 | SH | DFND | 2 | 0 | 0 | 389,366 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 2,642 | 101,606 | SH | DFND | 2 | 0 | 0 | 101,606 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 11 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 25,837 | 654,112 | SH | DFND | 2 | 0 | 0 | 654,112 | |
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 1,431 | 75,086 | SH | DFND | 2 | 0 | 0 | 75,086 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 268 | 5,315 | SH | DFND | 2 | 0 | 0 | 5,315 | |
POWERSHARES EXCHANGE TRADED | LARGE GROWTH | 739371102 | 2,526 | 77,420 | SH | DFND | 2 | 0 | 0 | 77,420 | |
POWERSHARES EXCHANGE TRADED | LARGE VALUE | 739371201 | 1,240 | 39,869 | SH | DFND | 2 | 0 | 0 | 39,869 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 776 | 21,568 | SH | DFND | 1 | 21,568 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 161 | 4,490 | SH | OTR | 1 | 1,670 | 2,820 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 488 | 13,559 | SH | DFND | 2 | 0 | 0 | 13,559 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 43 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 21,980 | 722,092 | SH | DFND | 2 | 0 | 0 | 722,092 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 355 | 7,009 | SH | DFND | 2 | 0 | 0 | 7,009 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 44 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 6,931 | 281,052 | SH | DFND | 2 | 0 | 0 | 281,052 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 618 | 11,352 | SH | DFND | 2 | 0 | 0 | 11,352 | |
POWERSHARES ETF TR II | NYSE CENT PORT | 73937B613 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 596 | 24,146 | SH | DFND | 2 | 0 | 0 | 24,146 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 724 | 21,550 | SH | DFND | 2 | 0 | 0 | 21,550 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 29 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,357 | 41,278 | SH | DFND | 2 | 0 | 0 | 41,278 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 13,023 | 396,449 | SH | DFND | 2 | 10,000 | 0 | 386,449 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 16 | 615 | SH | OTR | 1 | 615 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 2,125 | 83,122 | SH | DFND | 2 | 0 | 0 | 83,122 | |
POWERSHARES ETF TR II | S&P EMRGHIBETA | 73937B670 | 4 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 60 | 1,955 | SH | OTR | 1 | 1,955 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 4,563 | 147,463 | SH | DFND | 2 | 0 | 0 | 147,463 | |
POWERSHARES ETF TR II | S&P INTDEV HIB | 73937B696 | 4 | 162 | SH | DFND | 2 | 0 | 0 | 162 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 667 | 22,464 | SH | DFND | 2 | 0 | 0 | 22,464 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 2,391 | 59,782 | SH | DFND | 2 | 50,000 | 0 | 9,782 | |
POWERSHARES ETF TR II | KBW CP MKT PRT | 73937B738 | 4 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 8,160 | 213,568 | SH | DFND | 2 | 2,021 | 0 | 211,547 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 961 | 39,527 | SH | DFND | 2 | 0 | 0 | 39,527 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 128 | 5,050 | SH | DFND | 2 | 0 | 0 | 5,050 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,485 | 39,126 | SH | DFND | 1 | 39,126 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 146,200 | 3,851,426 | SH | DFND | 2 | 7,117 | 0 | 3,844,309 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,814 | 47,800 | SH | DFND | 6 | 47,800 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 2,738 | 65,657 | SH | DFND | 2 | 0 | 0 | 65,657 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 24,484 | 717,364 | SH | DFND | 2 | 0 | 0 | 717,364 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 130 | 3,242 | SH | DFND | 2 | 0 | 0 | 3,242 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 14 | 328 | SH | DFND | 2 | 0 | 0 | 328 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 124 | 2,477 | SH | DFND | 1 | 2,477 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 121 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 19,602 | 390,327 | SH | DFND | 2 | 29,696 | 0 | 360,631 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 11,641 | 249,344 | SH | DFND | 2 | 0 | 0 | 249,344 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 1,868 | 31,258 | SH | DFND | 2 | 0 | 0 | 31,258 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 36 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 33 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 49 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 146,013 | 1,126,992 | SH | DFND | 1 | 1,126,992 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 53,212 | 410,712 | SH | OTR | 1 | 26,342 | 239,892 | 144,478 | |
PRAXAIR INC | COM | 74005P104 | 33,637 | 259,628 | SH | DFND | 2 | 147,870 | 0 | 111,758 | |
PRAXAIR INC | COM | 74005P104 | 2,073 | 16,000 | SH | DFND | 6 | 16,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,682 | 12,982 | SH | DFND | 28 | 12,982 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 372 | 2,875 | SH | OTR | 28 | 575 | 2,300 | 0 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 891 | 52,203 | SH | DFND | 2 | 0 | 0 | 52,203 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 225 | 935 | SH | DFND | 0 | 935 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 15,587 | 64,709 | SH | DFND | 1 | 62,842 | 1,867 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,196 | 9,118 | SH | OTR | 1 | 0 | 3,692 | 5,426 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 172,840 | 717,536 | SH | DFND | 2 | 37,439 | 0 | 680,097 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 29 | 119 | SH | DFND | 28 | 119 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,078 | 177,926 | SH | DFND | 1 | 177,926 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 4 | 642 | SH | OTR | 1 | 0 | 642 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 448 | 73,873 | SH | DFND | 2 | 64,219 | 0 | 9,654 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 321 | 52,992 | SH | DFND | 5 | 52,992 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 17 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 32 | 2,022 | SH | DFND | 2 | 0 | 0 | 2,022 | |
PREMIER EXIBITIONS INC | COM | 74051E102 | 1 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
PREMIER EXIBITIONS INC | COM | 74051E102 | 42 | 69,026 | SH | DFND | 2 | 0 | 0 | 69,026 | |
PREMIER INC | CL A | 74051N102 | 1,864 | 55,600 | SH | DFND | 1 | 55,600 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,424 | 42,474 | SH | DFND | 2 | 28,310 | 0 | 14,164 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 21 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 59 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,302 | 95,092 | SH | DFND | 2 | 77,017 | 0 | 18,075 | |
PRETIUM RES INC | COM | 74139C102 | 124 | 21,426 | SH | DFND | 2 | 21,426 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 300 | 51,800 | SH | DFND | 5 | 51,800 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 176 | 30,443 | SH | DFND | 6 | 30,443 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 246,338 | 2,869,069 | SH | DFND | 1 | 2,855,396 | 13,673 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 31,691 | 369,101 | SH | OTR | 1 | 0 | 269,104 | 99,997 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 86,342 | 1,005,616 | SH | DFND | 2 | 17,860 | 0 | 987,756 | |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 19,722 | 229,700 | SH | Call | DFND | 2 | 229,700 | 0 | 0 |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 8,449 | 98,400 | SH | Put | DFND | 2 | 98,400 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 731 | 8,515 | SH | DFND | 28 | 8,515 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 308 | 3,590 | SH | OTR | 28 | 0 | 3,590 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 69,548 | 60,996 | SH | DFND | 1 | 60,334 | 662 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7,593 | 6,659 | SH | OTR | 1 | 0 | 4,223 | 2,436 | |
PRICELINE GRP INC | COM NEW | 741503403 | 72,433 | 63,526 | SH | DFND | 2 | 12,015 | 0 | 51,511 | |
PRICELINE GRP INC | OPTIONS | 741503403 | 16,191 | 14,200 | SH | Call | DFND | 2 | 14,200 | 0 | 0 |
PRICELINE GRP INC | OPTIONS | 741503403 | 51,880 | 45,500 | SH | Put | DFND | 2 | 45,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 19 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 526 | 461 | SH | DFND | 28 | 461 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.250% 3/1 | 741503AN6 | 4 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 715 | 538,000 | PRN | DFND | 2 | 522,000 | 0 | 16,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,115 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 46 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 9 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
PRICESMART INC | COM | 741511109 | 66 | 724 | SH | DFND | 2 | 564 | 0 | 160 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 467 | 20,087 | SH | DFND | 1 | 18,733 | 1,354 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,025 | 44,085 | SH | DFND | 2 | 43,633 | 0 | 452 | |
PRIMERICA INC | COM | 74164M108 | 200 | 3,679 | SH | DFND | 1 | 3,679 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 661 | 12,183 | SH | DFND | 2 | 11,367 | 0 | 816 | |
PRIMERO MNG CORP | COM | 74164W106 | 0 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 186 | 48,344 | SH | DFND | 2 | 8,394 | 0 | 39,950 | |
PRIMERO MNG CORP | COM | 74164W106 | 24 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 403 | 104,915 | SH | DFND | 6 | 104,915 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 431 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,198 | 80,820 | SH | DFND | 1 | 80,820 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,750 | 52,953 | SH | OTR | 1 | 18,603 | 19,196 | 15,154 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 82,327 | 1,585,049 | SH | DFND | 2 | 26,845 | 0 | 1,558,204 | |
PRINCIPAL FINL GROUP INC | OPTIONS | 74251V102 | 31 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
PRINCIPAL FINL GROUP INC | OPTIONS | 74251V102 | 26 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 3 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
PROASSURANCE CORP | COM | 74267C106 | 56 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 194 | 4,300 | SH | OTR | 1 | 0 | 0 | 4,300 | |
PROASSURANCE CORP | COM | 74267C106 | 7,099 | 157,233 | SH | DFND | 2 | 152,708 | 0 | 4,525 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 22 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 529 | 5,805 | SH | DFND | 0 | 5,805 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 768,037 | 8,431,626 | SH | DFND | 1 | 8,431,626 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 446,093 | 4,897,279 | SH | OTR | 1 | 1,373,191 | 2,699,589 | 824,499 | |
PROCTER & GAMBLE CO | COM | 742718109 | 612,405 | 6,723,079 | SH | DFND | 2 | 1,524,048 | 0 | 5,199,031 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 191,845 | 2,106,100 | SH | Call | DFND | 2 | 2,084,900 | 0 | 21,200 |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 198,667 | 2,181,000 | SH | Put | DFND | 2 | 2,155,800 | 0 | 25,200 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,287 | 25,102 | SH | DFND | 6 | 25,102 | 0 | 0 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 48,278 | 530,000 | SH | Call | DFND | 6 | 530,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 5,972 | 65,567 | SH | DFND | 28 | 65,567 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,964 | 65,471 | SH | OTR | 28 | 0 | 64,690 | 781 | |
PRIVATEBANCORP INC | COM | 742962103 | 698 | 20,904 | SH | DFND | 1 | 20,904 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 488 | 14,600 | SH | OTR | 1 | 13,043 | 1,557 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 906 | 27,124 | SH | DFND | 2 | 24,848 | 0 | 2,276 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 91 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 138 | 18,200 | SH | OTR | 1 | 0 | 0 | 18,200 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 96 | 12,660 | SH | DFND | 2 | 12,020 | 0 | 640 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 312 | 11,564 | SH | DFND | 1 | 11,564 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 136 | 5,022 | SH | OTR | 1 | 0 | 5,022 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,479 | 165,765 | SH | DFND | 2 | 165,761 | 0 | 4 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,275 | 84,277 | SH | DFND | 1 | 84,277 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 764 | 28,309 | SH | OTR | 1 | 18,884 | 4,967 | 4,458 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 19,472 | 721,440 | SH | DFND | 2 | 275,904 | 0 | 445,536 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 45 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 33 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1,004 | 33,386 | SH | DFND | 2 | 33,286 | 0 | 100 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 466 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 6,941 | 161,315 | SH | DFND | 1 | 161,315 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 805 | 18,713 | SH | OTR | 1 | 8,774 | 8,652 | 1,287 | |
PROLOGIS INC | COM | 74340W103 | 26,795 | 622,715 | SH | DFND | 2 | 462,484 | 0 | 160,231 | |
PROLOGIS INC | COM | 74340W103 | 230 | 5,344 | SH | DFND | 6 | 5,344 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 16 | 376 | SH | DFND | 28 | 376 | 0 | 0 | |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 3,779 | 3,216,000 | PRN | DFND | 2 | 3,215,000 | 0 | 1,000 | |
PROLOGIS | NOTE 3.250% 3/1 | 743410AY8 | 6 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
PROOFPOINT INC | COM | 743424103 | 159 | 3,288 | SH | DFND | 1 | 3,288 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 19 | 387 | SH | DFND | 2 | 226 | 0 | 161 | |
PROS HOLDINGS INC | COM | 74346Y103 | 36 | 1,319 | SH | DFND | 1 | 1,319 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 5 | 196 | SH | DFND | 2 | 0 | 0 | 196 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 61 | 1,318 | SH | DFND | 0 | 1,318 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,309 | 71,321 | SH | DFND | 1 | 71,321 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 27,887 | 601,144 | SH | DFND | 2 | 598,924 | 0 | 2,220 | |
PROSHARES TR | OPTIONS | 74347B201 | 2,046 | 44,100 | SH | Call | DFND | 2 | 44,100 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347B201 | 16,580 | 357,400 | SH | Put | DFND | 2 | 357,400 | 0 | 0 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 54 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 947 | 42,965 | SH | DFND | 2 | 42,149 | 0 | 816 | |
PROSHARES TR | OPTIONS | 74347B300 | 770 | 34,900 | SH | Call | DFND | 2 | 34,900 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347B300 | 1,299 | 58,900 | SH | Put | DFND | 2 | 58,900 | 0 | 0 |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,293 | 29,613 | SH | DFND | 2 | 0 | 0 | 29,613 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 26 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 396 | 5,120 | SH | DFND | 2 | 0 | 0 | 5,120 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 78 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 3 | 51 | SH | DFND | 2 | 50 | 0 | 1 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,023 | 7,975 | SH | DFND | 2 | 7,845 | 0 | 130 | |
PROSHARES TR | OPTIONS | 74347R107 | 1,168 | 9,100 | SH | Call | DFND | 2 | 9,100 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347R107 | 3,901 | 30,400 | SH | Put | DFND | 2 | 30,400 | 0 | 0 |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 2 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 7 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 338 | 2,469 | SH | DFND | 2 | 2,229 | 0 | 240 | |
PROSHARES TR | OPTIONS | 74347R206 | 191 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347R206 | 479 | 3,500 | SH | Put | DFND | 2 | 3,500 | 0 | 0 |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 31 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 113 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 35 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 10 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 7,659 | 75,902 | SH | DFND | 2 | 0 | 0 | 75,902 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 7 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 67 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 19 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 131 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 59 | 2,392 | SH | DFND | 2 | 2,392 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 54 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 3 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 89 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 109 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,161 | 53,287 | SH | DFND | 2 | 52,524 | 0 | 763 | |
PROSHARES TR | OPTIONS | 74347R503 | 33 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347R503 | 44 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 28 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 57 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 3 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 102 | 4,375 | SH | DFND | 2 | 4,375 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 20 | 392 | SH | DFND | 2 | 0 | 0 | 392 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 28 | 1,684 | SH | DFND | 2 | 1,420 | 0 | 264 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 24 | 1,542 | SH | DFND | 2 | 1,410 | 0 | 132 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 93 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W114 | 36 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W114 | 12 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
PROSHARES TR II | ULT BLOOMB N GAS | 74347W122 | 378 | 23,955 | SH | DFND | 2 | 23,955 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
PROSHARES TR II | OPTIONS | 74347W346 | 2,973 | 118,200 | SH | Call | DFND | 2 | 118,200 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W346 | 5,795 | 230,400 | SH | Put | DFND | 2 | 230,400 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 38 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W361 | 73 | 3,500 | SH | Call | DFND | 2 | 3,500 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W361 | 4 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 115 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 473 | 5,297 | SH | DFND | 2 | 5,297 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W569 | 536 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W569 | 598 | 6,700 | SH | Put | DFND | 2 | 6,700 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 38 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 171 | 4,441 | SH | DFND | 2 | 4,311 | 0 | 130 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 946 | 15,460 | SH | DFND | 2 | 15,460 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W627 | 3,443 | 56,300 | SH | Call | DFND | 2 | 56,300 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W627 | 1,547 | 25,300 | SH | Put | DFND | 2 | 25,300 | 0 | 0 |
PROSHARES TR II | ULT BLOOMB C OIL | 74347W650 | 190 | 18,313 | SH | DFND | 2 | 18,195 | 0 | 118 | |
PROSHARES TR II | OPTIONS | 74347W650 | 52 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W650 | 192 | 18,500 | SH | Put | DFND | 2 | 18,500 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W668 | 719 | 9,400 | SH | Call | DFND | 2 | 9,400 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W668 | 283 | 3,700 | SH | Put | DFND | 2 | 3,700 | 0 | 0 |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 98 | 4,528 | SH | DFND | 1 | 4,528 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 54 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 2,095 | 96,932 | SH | DFND | 2 | 95,132 | 0 | 1,800 | |
PROSHARES TR II | OPTIONS | 74347W882 | 43 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W882 | 22 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
PROSHARES TR | HD REPLICATION | 74347X294 | 7,348 | 173,754 | SH | DFND | 2 | 0 | 0 | 173,754 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 5,344 | 126,789 | SH | DFND | 2 | 0 | 0 | 126,789 | |
PROSHARES TR | SHT KBW REGBNK | 74347X476 | 40 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 48 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 97 | 920 | SH | DFND | 0 | 920 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 12 | 114 | SH | DFND | 2 | 84 | 0 | 30 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 60 | 400 | SH | DFND | 0 | 400 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 298 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 179 | 1,200 | SH | OTR | 1 | 900 | 300 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 881 | 5,908 | SH | DFND | 2 | 5,611 | 0 | 297 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 37 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347X823 | 1,556 | 11,000 | SH | Call | DFND | 2 | 11,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X823 | 1,273 | 9,000 | SH | Put | DFND | 2 | 9,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 166 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 72 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,230 | 48,900 | SH | DFND | 2 | 48,900 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 241 | 1,814 | SH | DFND | 2 | 1,814 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347X864 | 318 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X864 | 875 | 6,600 | SH | Put | DFND | 2 | 6,600 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 3 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 119 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 40 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 5 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 21 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 10 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 10 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A418 | 269 | 9,000 | SH | Call | DFND | 2 | 9,000 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 101 | 2,550 | SH | DFND | 0 | 2,550 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 155 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 35 | 887 | SH | DFND | 2 | 887 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A426 | 209 | 5,300 | SH | Call | DFND | 2 | 5,300 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A426 | 47 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A442 | 251 | 6,600 | SH | Call | DFND | 2 | 6,600 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A442 | 4 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,047 | 180,499 | SH | DFND | 2 | 0 | 0 | 180,499 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 1,190 | 29,735 | SH | DFND | 2 | 0 | 0 | 29,735 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 3,651 | 49,845 | SH | DFND | 2 | 0 | 0 | 49,845 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,640 | 198,504 | SH | DFND | 1 | 198,504 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 9,242 | 1,118,827 | SH | DFND | 2 | 1,046,692 | 0 | 72,135 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 4 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 309 | 5,581 | SH | DFND | 1 | 5,581 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 328 | 5,928 | SH | DFND | 2 | 5,609 | 0 | 319 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 1 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 1 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 179 | 2,569 | SH | DFND | 1 | 2,569 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 811 | 11,638 | SH | OTR | 1 | 11,638 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 6,328 | 90,854 | SH | DFND | 2 | 90,304 | 0 | 550 | |
PROTO LABS INC | COM | 743713109 | 797 | 11,864 | SH | DFND | 1 | 11,034 | 830 | 0 | |
PROTO LABS INC | COM | 743713109 | 95 | 1,413 | SH | DFND | 2 | 500 | 0 | 913 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 12 | 14,660 | SH | DFND | 1 | 14,660 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PROVIDENCE SVC CORP | COM | 743815102 | 309 | 8,486 | SH | DFND | 2 | 8,486 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 11 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,047 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 869 | 48,122 | SH | DFND | 2 | 37,885 | 0 | 10,237 | |
PRUDENTIAL FINL INC | COM | 744320102 | 76,533 | 846,043 | SH | DFND | 1 | 846,043 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,992 | 132,564 | SH | OTR | 1 | 11,431 | 88,892 | 32,241 | |
PRUDENTIAL FINL INC | COM | 744320102 | 95,672 | 1,057,614 | SH | DFND | 2 | 154,000 | 0 | 903,614 | |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 74,901 | 828,000 | SH | Call | DFND | 2 | 828,000 | 0 | 0 |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 16,482 | 182,200 | SH | Put | DFND | 2 | 182,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 3,030 | 33,500 | SH | Call | DFND | 6 | 33,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 464 | 5,134 | SH | DFND | 28 | 5,134 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,065 | 11,774 | SH | OTR | 28 | 200 | 11,574 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 131 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 4,337 | 272,405 | SH | DFND | 2 | 3,450 | 0 | 268,955 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,043 | 22,599 | SH | DFND | 1 | 18,089 | 4,510 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 23,091 | 500,131 | SH | DFND | 2 | 2,367 | 0 | 497,764 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 270 | 17,800 | SH | DFND | 2 | 0 | 0 | 17,800 | |
PSIVIDA CORP | COM | 74440J101 | 21 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
PSIVIDA CORP | OPTIONS | 74440J101 | 44 | 10,800 | SH | Call | DFND | 2 | 10,800 | 0 | 0 |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 102 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 4,760 | 285,367 | SH | DFND | 2 | 0 | 0 | 285,367 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,723 | 403,841 | SH | DFND | 1 | 403,841 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,641 | 208,675 | SH | OTR | 1 | 4,039 | 125,496 | 79,140 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 37,858 | 914,217 | SH | DFND | 2 | 81,660 | 0 | 832,557 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 77 | 1,858 | SH | DFND | 6 | 1,858 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 465 | 11,223 | SH | DFND | 28 | 11,223 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 29 | 700 | SH | OTR | 28 | 0 | 700 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,373 | 45,294 | SH | DFND | 1 | 45,294 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,669 | 14,438 | SH | OTR | 1 | 4,226 | 10,151 | 61 | |
PUBLIC STORAGE | COM | 74460D109 | 56,791 | 307,230 | SH | DFND | 2 | 183,368 | 0 | 123,862 | |
PUBLIC STORAGE | COM | 74460D109 | 402 | 2,175 | SH | DFND | 6 | 2,175 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3 | 15 | SH | OTR | 28 | 15 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 73,023 | 3,402,760 | SH | DFND | 1 | 3,402,760 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 324 | 15,078 | SH | OTR | 1 | 1,226 | 0 | 13,852 | |
PULTE GROUP INC | COM | 745867101 | 63,118 | 2,941,210 | SH | DFND | 2 | 1,779,651 | 0 | 1,161,559 | |
PULTE GROUP INC | OPTIONS | 745867101 | 1,457 | 67,900 | SH | Call | DFND | 2 | 67,900 | 0 | 0 |
PULTE GROUP INC | OPTIONS | 745867101 | 7,380 | 343,900 | SH | Put | DFND | 2 | 343,900 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,857 | 15,093 | SH | DFND | 1 | 15,093 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,971 | 15,697 | SH | DFND | 2 | 1,027 | 0 | 14,670 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 293 | 36,094 | SH | DFND | 2 | 0 | 0 | 36,094 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 25 | 3,455 | SH | DFND | 1 | 3,455 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 642 | 88,617 | SH | DFND | 2 | 0 | 0 | 88,617 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 234 | 44,497 | SH | OTR | 1 | 44,497 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,417 | 269,874 | SH | DFND | 2 | 0 | 0 | 269,874 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 929 | 193,099 | SH | DFND | 2 | 0 | 0 | 193,099 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 51 | 4,278 | SH | DFND | 1 | 4,278 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,483 | 123,660 | SH | DFND | 2 | 0 | 0 | 123,660 | |
QLT INC | COM | 746927102 | 2 | 415 | SH | DFND | 2 | 410 | 0 | 5 | |
QLOGIC CORP | COM | 747277101 | 38 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 1,072 | 80,475 | SH | DFND | 2 | 76,115 | 0 | 4,360 | |
QCR HOLDINGS INC | COM | 74727A104 | 50 | 2,825 | SH | DFND | 2 | 0 | 0 | 2,825 | |
QAD INC | CL A | 74727D306 | 9 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 253 | 11,013 | SH | DFND | 2 | 11,013 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,159 | 12,592 | SH | DFND | 2 | 10,478 | 0 | 2,114 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 112 | 3,639 | SH | DFND | 1 | 3,639 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,906 | 126,461 | SH | DFND | 2 | 126,110 | 0 | 351 | |
QLIK TECHNOLOGIES INC | OPTIONS | 74733T105 | 1,884 | 61,000 | SH | Call | DFND | 2 | 61,000 | 0 | 0 |
QLIK TECHNOLOGIES INC | OPTIONS | 74733T105 | 1,999 | 64,700 | SH | Put | DFND | 2 | 64,700 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 3,190 | 157,757 | SH | DFND | 1 | 157,757 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,859 | 91,919 | SH | OTR | 1 | 3,880 | 64,604 | 23,435 | |
QEP RES INC | COM | 74733V100 | 3,924 | 194,050 | SH | DFND | 2 | 176,148 | 0 | 17,902 | |
QEP RES INC | OPTIONS | 74733V100 | 983 | 48,600 | SH | Put | DFND | 2 | 48,600 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 40 | 700 | SH | DFND | 0 | 700 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 5 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 6 | 102 | SH | OTR | 1 | 0 | 102 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 9,519 | 166,238 | SH | DFND | 2 | 41,479 | 0 | 124,759 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,147 | 56,793 | SH | DFND | 6 | 56,793 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 57 | 2,800 | SH | DFND | 28 | 2,800 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 1,669 | 99,428 | SH | DFND | 2 | 99,428 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 27 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 11,206 | 331,151 | SH | DFND | 2 | 0 | 0 | 331,151 | |
Q2 HLDGS INC | COM | 74736L109 | 9 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 399,069 | 5,368,888 | SH | DFND | 1 | 5,368,888 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 90,679 | 1,219,958 | SH | OTR | 1 | 54,641 | 816,483 | 348,834 | |
QUALCOMM INC | COM | 747525103 | 332,900 | 4,478,679 | SH | DFND | 2 | 735,941 | 0 | 3,742,737 | |
QUALCOMM INC | OPTIONS | 747525103 | 74,449 | 1,001,600 | SH | Call | DFND | 2 | 1,001,600 | 0 | 0 |
QUALCOMM INC | OPTIONS | 747525103 | 92,957 | 1,250,600 | SH | Put | DFND | 2 | 1,241,400 | 0 | 9,200 |
QUALCOMM INC | COM | 747525103 | 4,107 | 55,254 | SH | DFND | 6 | 55,254 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,601 | 34,988 | SH | DFND | 28 | 34,988 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,034 | 81,183 | SH | OTR | 28 | 900 | 80,283 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 499 | 46,878 | SH | DFND | 2 | 6,000 | 0 | 40,878 | |
QUALITY SYS INC | COM | 747582104 | 76 | 4,852 | SH | DFND | 1 | 4,852 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 1,357 | 87,068 | SH | DFND | 2 | 81,238 | 0 | 5,830 | |
QUALYS INC | COM | 74758T303 | 36 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 89 | 2,361 | SH | DFND | 2 | 500 | 0 | 1,861 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 566 | 30,117 | SH | DFND | 2 | 28,484 | 0 | 1,633 | |
QUANTA SVCS INC | COM | 74762E102 | 15,327 | 539,882 | SH | DFND | 1 | 516,430 | 23,452 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,653 | 199,107 | SH | OTR | 1 | 0 | 126,498 | 72,609 | |
QUANTA SVCS INC | COM | 74762E102 | 4,200 | 147,924 | SH | DFND | 2 | 40,277 | 0 | 107,647 | |
QUANTA SVCS INC | COM | 74762E102 | 3 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 24 | 850 | SH | OTR | 28 | 0 | 850 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 5 | 2,196 | SH | DFND | 2 | 1,950 | 0 | 246 | |
QUANTUM CORP | COM DSSG | 747906204 | 96 | 54,825 | SH | DFND | 2 | 21,800 | 0 | 33,025 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,015 | 15,141 | SH | DFND | 1 | 15,141 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,256 | 18,731 | SH | OTR | 1 | 6,205 | 8,797 | 3,729 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 98,321 | 1,466,160 | SH | DFND | 2 | 278,804 | 0 | 1,187,356 | |
QUESTAR CORP | COM | 748356102 | 16,363 | 647,288 | SH | DFND | 1 | 647,288 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 6,886 | 272,372 | SH | OTR | 1 | 41,252 | 188,475 | 42,645 | |
QUESTAR CORP | COM | 748356102 | 2,541 | 100,495 | SH | DFND | 2 | 89,301 | 0 | 11,194 | |
QUESTAR CORP | COM | 748356102 | 102 | 4,049 | SH | DFND | 28 | 4,049 | 0 | 0 | |
QUEST RARE MINERALS LTD | COM | 74836T101 | 19 | 174,170 | SH | DFND | 2 | 154,170 | 0 | 20,000 | |
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 23 | 16,000 | SH | DFND | 2 | 0 | 0 | 16,000 | |
QUICKLOGIC CORP | COM | 74837P108 | 15 | 4,795 | SH | DFND | 2 | 1,795 | 0 | 3,000 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 4 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 396 | 2,000,000 | SH | OTR | 1 | 0 | 0 | 2,000,000 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 26 | 131,120 | SH | DFND | 2 | 118,609 | 0 | 12,511 | |
QUIKSILVER INC | COM | 74838C106 | 43 | 19,525 | SH | OTR | 1 | 0 | 18,000 | 1,525 | |
QUIKSILVER INC | COM | 74838C106 | 785 | 355,073 | SH | DFND | 2 | 71,832 | 0 | 283,241 | |
QUIKSILVER INC | OPTIONS | 74838C106 | 1,079 | 488,400 | SH | Put | DFND | 2 | 488,400 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 1,479 | 1,327,000 | PRN | DFND | 2 | 1,327,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 100 | 16,463 | SH | DFND | 2 | 15,963 | 0 | 500 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,271 | 72,555 | SH | DFND | 1 | 72,546 | 0 | 9 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 9,988 | 169,661 | SH | DFND | 2 | 41,791 | 0 | 127,870 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 4 | 516 | SH | OTR | 1 | 0 | 0 | 516 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 3 | 436 | SH | DFND | 2 | 0 | 0 | 436 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
RCS CAP CORP | COM CL A | 74937W102 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 85 | 6,916 | SH | DFND | 2 | 4,000 | 0 | 2,916 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 12 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
RGC RES INC | COM | 74955L103 | 18 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
RLI CORP | COM | 749607107 | 10 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
RLI CORP | COM | 749607107 | 952 | 19,267 | SH | DFND | 2 | 17,847 | 0 | 1,420 | |
RLJ LODGING TR | COM | 74965L101 | 7,071 | 210,873 | SH | DFND | 1 | 210,873 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 28,653 | 854,560 | SH | OTR | 1 | 854,560 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 759 | 22,648 | SH | DFND | 2 | 0 | 0 | 22,648 | |
RPC INC | COM | 749660106 | 76 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
RPC INC | COM | 749660106 | 2,261 | 173,358 | SH | DFND | 2 | 154,412 | 0 | 18,946 | |
RPM INTL INC | COM | 749685103 | 2,599 | 51,243 | SH | DFND | 1 | 41,791 | 9,452 | 0 | |
RPM INTL INC | COM | 749685103 | 1,944 | 38,335 | SH | OTR | 1 | 0 | 7,110 | 31,225 | |
RPM INTL INC | COM | 749685103 | 39,715 | 783,178 | SH | DFND | 2 | 7,579 | 0 | 775,599 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
RPX CORP | COM | 74972G103 | 2 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
RTI INTL METALS INC | COM | 74973W107 | 355 | 14,072 | SH | DFND | 1 | 12,625 | 1,447 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 568 | 22,467 | SH | DFND | 2 | 19,646 | 0 | 2,821 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
RTI SURGICAL INC | COM | 74975N105 | 5 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,647 | 65,500 | SH | DFND | 2 | 65,493 | 0 | 7 | |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 22 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | |
RF MICRODEVICES INC | COM | 749941100 | 2,857 | 172,225 | SH | DFND | 1 | 171,925 | 300 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 76 | 4,588 | SH | OTR | 1 | 0 | 3,821 | 767 | |
RF MICRODEVICES INC | COM | 749941100 | 64,577 | 3,892,507 | SH | DFND | 2 | 14,144 | 0 | 3,878,363 | |
RF MICRODEVICES INC | OPTIONS | 749941100 | 5,216 | 314,400 | SH | Call | DFND | 2 | 314,400 | 0 | 0 |
RF MICRODEVICES INC | OPTIONS | 749941100 | 264 | 15,900 | SH | Put | DFND | 2 | 11,000 | 0 | 4,900 |
RF MICRODEVICES INC | COM | 749941100 | 23 | 1,409 | SH | DFND | 28 | 1,409 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 14,892 | 318,147 | SH | DFND | 1 | 318,147 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 39 | 840 | SH | OTR | 1 | 840 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 8,057 | 172,122 | SH | DFND | 2 | 99,281 | 0 | 72,841 | |
RACKSPACE HOSTING INC | OPTIONS | 750086100 | 4,189 | 89,500 | SH | Call | DFND | 2 | 89,500 | 0 | 0 |
RACKSPACE HOSTING INC | OPTIONS | 750086100 | 449 | 9,600 | SH | Put | DFND | 2 | 9,600 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 19 | 397 | SH | DFND | 6 | 397 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,509 | 150,065 | SH | DFND | 1 | 150,065 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 9,458 | 565,646 | SH | DFND | 2 | 563,505 | 0 | 2,141 | |
RADIAN GROUP INC | OPTIONS | 750236101 | 48 | 2,900 | SH | Call | DFND | 2 | 2,900 | 0 | 0 |
RADIAN GROUP INC | OPTIONS | 750236101 | 43 | 2,600 | SH | Put | DFND | 2 | 2,600 | 0 | 0 |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 60 | 39,000 | PRN | DFND | 2 | 39,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 7,028 | 4,370,000 | PRN | DFND | 2 | 4,370,000 | 0 | 0 | |
RADIO ONE INC | CL A | 75040P108 | 12 | 7,134 | SH | DFND | 2 | 0 | 0 | 7,134 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 9 | 5,460 | SH | DFND | 2 | 0 | 0 | 5,460 | |
RADIOSHACK CORP | COM | 750438103 | 0 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 0 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 81 | 217,890 | SH | DFND | 2 | 209,008 | 0 | 8,882 | |
RADIOSHACK CORP | OPTIONS | 750438103 | 176 | 474,600 | SH | Call | DFND | 2 | 474,600 | 0 | 0 |
RADIOSHACK CORP | OPTIONS | 750438103 | 168 | 454,600 | SH | Put | DFND | 2 | 454,600 | 0 | 0 |
RADIOSHACK CORP | COM | 750438103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
RADNET INC | COM | 750491102 | 171 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 24 | 2,850 | SH | DFND | 2 | 2,300 | 0 | 550 | |
RAMBUS INC DEL | COM | 750917106 | 3 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 170 | 15,301 | SH | DFND | 2 | 14,083 | 0 | 1,218 | |
RAMBUS INC DEL | OPTIONS | 750917106 | 48 | 4,300 | SH | Call | DFND | 2 | 4,300 | 0 | 0 |
RAMBUS INC DEL | OPTIONS | 750917106 | 52 | 4,700 | SH | Put | DFND | 2 | 4,700 | 0 | 0 |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 370 | 32,570 | SH | OTR | 1 | 32,570 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 73 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,904 | 15,686 | SH | DFND | 1 | 15,686 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,930 | 10,423 | SH | OTR | 1 | 2,234 | 3,988 | 4,201 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,246 | 6,727 | SH | DFND | 2 | 2,348 | 0 | 4,379 | |
RALPH LAUREN CORP | OPTIONS | 751212101 | 12,443 | 67,200 | SH | Call | DFND | 2 | 67,200 | 0 | 0 |
RALPH LAUREN CORP | OPTIONS | 751212101 | 20,201 | 109,100 | SH | Put | DFND | 2 | 109,100 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 404 | 2,180 | SH | DFND | 6 | 2,180 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 64 | 345 | SH | OTR | 28 | 0 | 345 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 34 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 11,314 | 603,721 | SH | DFND | 2 | 603,194 | 0 | 527 | |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 107 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
RAND CAP CORP | COM | 752185108 | 6 | 1,461 | SH | DFND | 1 | 1,461 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 57 | 852 | SH | DFND | 1 | 852 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 207 | 3,064 | SH | OTR | 1 | 0 | 3,064 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 5,030 | 74,614 | SH | DFND | 2 | 54,343 | 0 | 20,271 | |
RANDGOLD RES LTD | ADR | 752344309 | 370 | 5,485 | SH | DFND | 6 | 5,485 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 759 | 14,200 | SH | DFND | 1 | 14,170 | 30 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,580 | 48,270 | SH | OTR | 1 | 0 | 44,990 | 3,280 | |
RANGE RES CORP | COM | 75281A109 | 68,285 | 1,277,556 | SH | DFND | 2 | 1,042,832 | 0 | 234,724 | |
RANGE RES CORP | OPTIONS | 75281A109 | 652 | 12,200 | SH | Call | DFND | 2 | 12,200 | 0 | 0 |
RANGE RES CORP | OPTIONS | 75281A109 | 53 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 38 | 720 | SH | DFND | 28 | 720 | 0 | 0 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 2 | 5,700 | SH | DFND | 2 | 0 | 0 | 5,700 | |
RARE ELEMENT RES LTD | OPTIONS | 75381M102 | 1 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 79 | 7,516 | SH | DFND | 2 | 7,516 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 5 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 130 | 5,182 | SH | OTR | 1 | 5,182 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 123 | 4,928 | SH | DFND | 2 | 0 | 0 | 4,928 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 205 | 3,583 | SH | DFND | 1 | 3,583 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,883 | 50,315 | SH | DFND | 2 | 36,827 | 0 | 13,488 | |
RAYONIER INC | COM | 754907103 | 16,116 | 576,794 | SH | DFND | 1 | 573,093 | 3,701 | 0 | |
RAYONIER INC | COM | 754907103 | 1,248 | 44,683 | SH | OTR | 1 | 0 | 13,030 | 31,653 | |
RAYONIER INC | COM | 754907103 | 6,570 | 235,136 | SH | DFND | 2 | 88,582 | 0 | 146,554 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,028 | 46,117 | SH | DFND | 1 | 44,751 | 1,366 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 205 | 9,179 | SH | OTR | 1 | 0 | 2,297 | 6,882 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,669 | 164,508 | SH | DFND | 2 | 79,636 | 0 | 84,872 | |
RAYONIER ADVANCED MATLS INC | OPTIONS | 75508B104 | 1,171 | 52,500 | SH | Put | DFND | 2 | 52,500 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 91,783 | 848,508 | SH | DFND | 1 | 848,508 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 31,413 | 290,404 | SH | OTR | 1 | 60,489 | 177,204 | 52,711 | |
RAYTHEON CO | COM NEW | 755111507 | 582,132 | 5,381,636 | SH | DFND | 2 | 525,398 | 0 | 4,856,239 | |
RAYTHEON CO | OPTIONS | 755111507 | 1,871 | 17,300 | SH | Call | DFND | 2 | 17,300 | 0 | 0 |
RAYTHEON CO | OPTIONS | 755111507 | 108 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
RAYTHEON CO | OPTIONS | 755111507 | 3,180 | 29,400 | SH | Call | DFND | 6 | 29,400 | 0 | 0 |
RAYTHEON CO | OPTIONS | 755111507 | 746 | 6,900 | SH | Put | DFND | 6 | 6,900 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 425 | 3,929 | SH | DFND | 28 | 3,929 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 650 | 6,005 | SH | OTR | 28 | 0 | 6,005 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 54 | 837 | SH | DFND | 1 | 837 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,838 | 43,979 | SH | DFND | 2 | 0 | 0 | 43,979 | |
RE MAX HLDGS INC | CL A | 75524W108 | 13,612 | 397,431 | SH | DFND | 2 | 0 | 0 | 397,431 | |
REACHLOCAL INC | COM | 75525F104 | 10 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
REALD INC | COM | 75604L105 | 59 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
REALD INC | COM | 75604L105 | 2,797 | 237,018 | SH | DFND | 2 | 7,600 | 0 | 229,418 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 11 | 246 | SH | DFND | 1 | 76 | 170 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 12 | 268 | SH | OTR | 1 | 0 | 98 | 170 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 15,263 | 343,070 | SH | DFND | 2 | 324,252 | 0 | 18,818 | |
REALPAGE INC | COM | 75606N109 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 14 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
REALTY INCOME CORP | COM | 756109104 | 1,859 | 38,963 | SH | DFND | 1 | 38,963 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 602 | 12,628 | SH | OTR | 1 | 5,697 | 5,971 | 960 | |
REALTY INCOME CORP | COM | 756109104 | 42,720 | 895,419 | SH | DFND | 2 | 115,880 | 0 | 779,539 | |
REALTY INCOME CORP | COM | 756109104 | 113 | 2,378 | SH | DFND | 6 | 2,378 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 118 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 229 | 6,975 | SH | OTR | 1 | 4,575 | 2,400 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 10,954 | 333,449 | SH | DFND | 2 | 24,466 | 0 | 308,983 | |
RECEPTOS INC | COM | 756207106 | 64 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 75 | 614 | SH | DFND | 2 | 530 | 0 | 84 | |
RED HAT INC | COM | 756577102 | 1,176 | 17,002 | SH | DFND | 1 | 9,002 | 104 | 7,896 | |
RED HAT INC | COM | 756577102 | 7 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
RED HAT INC | COM | 756577102 | 12,175 | 176,088 | SH | DFND | 2 | 66,645 | 0 | 109,443 | |
RED HAT INC | OPTIONS | 756577102 | 214 | 3,100 | SH | Call | DFND | 2 | 3,100 | 0 | 0 |
RED HAT INC | OPTIONS | 756577102 | 636 | 9,200 | SH | Put | DFND | 2 | 9,200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 204 | 2,947 | SH | DFND | 28 | 2,947 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 192 | 2,489 | SH | DFND | 1 | 2,489 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,392 | 18,081 | SH | DFND | 2 | 12,238 | 0 | 5,843 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 628 | 31,868 | SH | DFND | 1 | 31,868 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 342 | 17,370 | SH | DFND | 2 | 0 | 0 | 17,370 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 71 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 451 | 9,472 | SH | DFND | 2 | 942 | 0 | 8,530 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 72 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 533 | 7,832 | SH | DFND | 2 | 100 | 0 | 7,732 | |
REGAL BELOIT CORP | COM | 758750103 | 256 | 3,403 | SH | DFND | 1 | 2,666 | 737 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 155 | 2,062 | SH | DFND | 2 | 1,598 | 0 | 464 | |
REGAL ENTMT GROUP | CL A | 758766109 | 225 | 10,551 | SH | DFND | 1 | 10,551 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 144 | 6,720 | SH | OTR | 1 | 0 | 5,720 | 1,000 | |
REGAL ENTMT GROUP | CL A | 758766109 | 3,479 | 162,879 | SH | DFND | 2 | 132,425 | 0 | 30,454 | |
REGENCY CTRS CORP | COM | 758849103 | 76 | 1,198 | SH | DFND | 1 | 1,198 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 41 | 650 | SH | OTR | 1 | 0 | 650 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 8,827 | 138,405 | SH | DFND | 2 | 136,752 | 0 | 1,653 | |
REGENCY CTRS CORP | COM | 758849103 | 63 | 992 | SH | DFND | 6 | 992 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 8,042 | 335,095 | SH | DFND | 1 | 335,095 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 3,936 | 164,019 | SH | OTR | 1 | 122,341 | 27,001 | 14,677 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 40,349 | 1,681,194 | SH | DFND | 2 | 727,852 | 0 | 953,342 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 118,072 | 287,804 | SH | DFND | 1 | 282,434 | 5,370 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,299 | 56,792 | SH | OTR | 1 | 0 | 34,257 | 22,535 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,229 | 107,811 | SH | DFND | 2 | 4,917 | 0 | 102,894 | |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 6,031 | 14,700 | SH | Call | DFND | 2 | 14,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 15,959 | 38,900 | SH | Put | DFND | 2 | 38,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 324 | 789 | SH | DFND | 6 | 789 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,424 | 3,472 | SH | DFND | 28 | 3,472 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 671 | 1,635 | SH | OTR | 28 | 0 | 1,635 | 0 | |
REGIS CORP MINN | COM | 758932107 | 484 | 28,908 | SH | DFND | 2 | 28,858 | 0 | 50 | |
REGIS CORP MINN | OPTIONS | 758932107 | 57 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 |
REGIS CORP MINN | OPTIONS | 758932107 | 34 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 6 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 63 | 3,951 | SH | DFND | 2 | 3,951 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 53 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,438 | 609,663 | SH | DFND | 1 | 609,663 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,248 | 212,891 | SH | OTR | 1 | 89,400 | 113,367 | 10,124 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 40,952 | 3,878,028 | SH | DFND | 2 | 796,656 | 0 | 3,081,372 | |
REGIONS FINL CORP NEW | OPTIONS | 7591EP100 | 5 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
REGIONS FINL CORP NEW | OPTIONS | 7591EP100 | 334 | 31,600 | SH | Put | DFND | 2 | 31,600 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,803 | 66,233 | SH | DFND | 1 | 64,938 | 1,295 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 630 | 7,192 | SH | OTR | 1 | 0 | 5,052 | 2,140 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,508 | 40,037 | SH | DFND | 2 | 37,984 | 0 | 2,053 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 29 | 332 | SH | DFND | 28 | 332 | 0 | 0 | |
REIS INC | COM | 75936P105 | 18 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 30 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 61 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,414 | 39,406 | SH | DFND | 2 | 27,501 | 0 | 11,905 | |
RELIANCE STEEL & ALUMINUM CO | OPTIONS | 759509102 | 698 | 11,400 | SH | Call | DFND | 2 | 11,400 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | OPTIONS | 759509102 | 1,532 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 2 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 383 | 12,424 | SH | DFND | 2 | 0 | 0 | 12,424 | |
REMY INTL INC | COM | 759663107 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,344 | 46,471 | SH | DFND | 1 | 46,471 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 61 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 6 | 4,351 | SH | DFND | 2 | 1,301 | 0 | 3,050 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 25 | 19,103 | SH | DFND | 1 | 19,103 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 9,283 | 956,055 | SH | DFND | 1 | 956,055 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,277 | 131,492 | SH | DFND | 2 | 130,078 | 0 | 1,414 | |
RENREN INC | SPONSORED ADR | 759892102 | 139 | 55,186 | SH | DFND | 2 | 16,786 | 0 | 38,400 | |
REPLIGEN CORP | COM | 759916109 | 118 | 5,959 | SH | DFND | 2 | 3,934 | 0 | 2,025 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 54 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,304 | 35,900 | SH | DFND | 2 | 34,022 | 0 | 1,878 | |
RENTECH INC | COM | 760112102 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 80 | 63,571 | SH | DFND | 2 | 71 | 0 | 63,500 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 24 | 2,296 | SH | DFND | 2 | 309 | 0 | 1,987 | |
RENTECH NITROGEN PARTNERS L | OPTIONS | 760113100 | 2 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
RENTECH NITROGEN PARTNERS L | OPTIONS | 760113100 | 4 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 11 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 225 | 15,422 | SH | DFND | 2 | 15,222 | 0 | 200 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 68 | 2,760 | SH | DFND | 2 | 0 | 0 | 2,760 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 3,417 | 342,716 | SH | DFND | 2 | 22,396 | 0 | 320,320 | |
REPROS THERAPEUTICS INC | OPTIONS | 76028H209 | 6 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
REPROS THERAPEUTICS INC | OPTIONS | 76028H209 | 30 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,574 | 63,939 | SH | DFND | 1 | 63,939 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,143 | 28,393 | SH | OTR | 1 | 6,027 | 11,474 | 10,892 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,049 | 100,608 | SH | DFND | 2 | 41,680 | 0 | 58,928 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 60 | 11,650 | SH | DFND | 2 | 9,100 | 0 | 2,550 | |
RESMED INC | COM | 761152107 | 654 | 11,666 | SH | DFND | 1 | 10,646 | 0 | 1,020 | |
RESMED INC | COM | 761152107 | 8 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
RESMED INC | COM | 761152107 | 11,444 | 204,144 | SH | DFND | 2 | 70,563 | 0 | 133,581 | |
RESMED INC | OPTIONS | 761152107 | 78 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
RESMED INC | OPTIONS | 761152107 | 84 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
RESMED INC | COM | 761152107 | 8 | 139 | SH | DFND | 28 | 139 | 0 | 0 | |
RESMED INC | COM | 761152107 | 18 | 325 | SH | OTR | 28 | 0 | 325 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 10 | 7,666 | SH | DFND | 2 | 164 | 0 | 7,502 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 363 | 20,599 | SH | DFND | 2 | 19,647 | 0 | 952 | |
RESOURCE CAP CORP | COM | 76120W302 | 69 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 201 | 39,932 | SH | DFND | 2 | 37,800 | 0 | 2,132 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 8 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 413 | 25,092 | SH | DFND | 2 | 25,092 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 15,541 | 161,864 | SH | DFND | 1 | 160,910 | 954 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 19 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 15,692 | 163,440 | SH | DFND | 2 | 200 | 0 | 163,240 | |
RESTORATION HARDWARE HLDGS I | OPTIONS | 761283100 | 67 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | OPTIONS | 761283100 | 10 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,102 | 28,218 | SH | DFND | 1 | 27,659 | 0 | 559 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 50,486 | 1,293,177 | SH | DFND | 2 | 909,951 | 0 | 383,226 | |
RESTAURANT BRANDS INTL INC | OPTIONS | 76131D103 | 3,732 | 95,600 | SH | Call | DFND | 2 | 95,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,699 | 120,375 | SH | DFND | 5 | 120,375 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17,713 | 453,715 | SH | DFND | 6 | 453,715 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,197 | 71,286 | SH | DFND | 1 | 71,286 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 745 | 44,356 | SH | DFND | 2 | 44,077 | 0 | 279 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 177 | 10,580 | SH | DFND | 1 | 10,580 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 7,019 | 420,528 | SH | DFND | 2 | 412,279 | 0 | 8,249 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 2,057 | 140,703 | SH | DFND | 1 | 140,703 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 28 | 1,944 | SH | OTR | 1 | 0 | 1,912 | 32 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 79 | 5,391 | SH | DFND | 2 | 5,041 | 0 | 350 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 2 | 133 | SH | DFND | 28 | 133 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 58 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 19,128 | 469,161 | SH | DFND | 2 | 0 | 0 | 469,161 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 17 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 28,879 | 596,450 | SH | DFND | 2 | 0 | 0 | 596,450 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 26,416 | 462,953 | SH | DFND | 2 | 0 | 0 | 462,953 | |
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 160 | 3,151 | SH | DFND | 2 | 0 | 0 | 3,151 | |
REVENUESHARES ETF TR | ADR FD | 761396605 | 1,333 | 37,112 | SH | DFND | 2 | 0 | 0 | 37,112 | |
REVENUESHARES ETF TR | NAVELLR A-100 | 761396704 | 1 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
REVENUESHARES ETF TR | ULTRA DIVID FD | 761396886 | 1,681 | 55,434 | SH | DFND | 2 | 0 | 0 | 55,434 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 14 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 0 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 1,516 | 297,333 | SH | DFND | 2 | 296,728 | 0 | 605 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,441 | 23,248 | SH | DFND | 2 | 23,248 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 35 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 241 | 8,532 | SH | DFND | 1 | 8,532 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 88 | 3,124 | SH | DFND | 2 | 2,740 | 0 | 384 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 45 | 2,869 | SH | DFND | 1 | 2,869 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,843 | 117,296 | SH | DFND | 2 | 100,954 | 0 | 16,342 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,826 | 90,644 | SH | DFND | 1 | 90,644 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,272 | 19,788 | SH | OTR | 1 | 13,759 | 5,171 | 858 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 390,914 | 6,082,375 | SH | DFND | 2 | 3,866,406 | 0 | 2,215,969 | |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 26 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 30,888 | 480,600 | SH | Put | DFND | 2 | 480,600 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 16,898 | 262,923 | SH | DFND | 6 | 262,923 | 0 | 0 | |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 25,708 | 400,000 | SH | Call | DFND | 6 | 400,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 118 | 1,841 | SH | DFND | 28 | 1,841 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 20 | 961 | SH | DFND | 1 | 961 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 2,058 | 98,136 | SH | DFND | 2 | 97,781 | 0 | 355 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 7,911 | 472,326 | SH | DFND | 2 | 472,326 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 3 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
RIGNET INC | COM | 766582100 | 109 | 2,667 | SH | DFND | 2 | 7 | 0 | 2,660 | |
RINGCENTRAL INC | CL A | 76680R206 | 254 | 17,017 | SH | DFND | 2 | 7,400 | 0 | 9,617 | |
RING ENERGY INC | COM | 76680V108 | 129 | 12,300 | SH | OTR | 1 | 0 | 0 | 12,300 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 1,241 | 504,454 | SH | DFND | 1 | 503,072 | 1,382 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 48 | 19,345 | SH | OTR | 1 | 0 | 15,817 | 3,528 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 395 | 160,399 | SH | DFND | 2 | 160,399 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 16 | 6,609 | SH | DFND | 28 | 6,609 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 92 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25,780 | 559,695 | SH | DFND | 1 | 559,695 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,950 | 194,303 | SH | OTR | 1 | 13,980 | 101,607 | 78,716 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 26,282 | 570,597 | SH | DFND | 2 | 129,093 | 0 | 441,505 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 507 | 11,002 | SH | DFND | 6 | 11,002 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 402 | 8,727 | SH | DFND | 28 | 8,727 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,382 | 88,596 | SH | DFND | 1 | 75,696 | 12,900 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 468 | 17,400 | SH | OTR | 1 | 0 | 4,100 | 13,300 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 320 | 11,918 | SH | DFND | 2 | 11,000 | 0 | 918 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 194 | 7,200 | SH | DFND | 28 | 7,200 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,575 | 209,462 | SH | DFND | 1 | 209,462 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 180 | 23,910 | SH | OTR | 1 | 19,000 | 0 | 4,910 | |
RITE AID CORP | COM | 767754104 | 16,964 | 2,255,825 | SH | DFND | 2 | 2,187,276 | 0 | 68,549 | |
RITE AID CORP | OPTIONS | 767754104 | 2,551 | 339,200 | SH | Call | DFND | 2 | 339,200 | 0 | 0 |
RITE AID CORP | OPTIONS | 767754104 | 4,973 | 661,300 | SH | Put | DFND | 2 | 661,300 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
RIVER VY BANCORP | COM | 768475105 | 8 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 3 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1,843 | 90,289 | SH | DFND | 2 | 67,605 | 0 | 22,684 | |
RIVERBED TECHNOLOGY INC | OPTIONS | 768573107 | 98 | 4,800 | SH | Call | DFND | 2 | 4,800 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 33 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 1,690 | 81,176 | SH | DFND | 2 | 0 | 0 | 81,176 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,846 | 79,051 | SH | DFND | 1 | 79,051 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 451 | 19,295 | SH | DFND | 2 | 18,679 | 0 | 616 | |
ROBERTS REALTY INVS | COM | 769900101 | 21 | 19,584 | SH | DFND | 2 | 0 | 0 | 19,584 | |
ROBERT HALF INTL INC | COM | 770323103 | 887 | 15,194 | SH | DFND | 1 | 15,194 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,984 | 188,143 | SH | DFND | 2 | 12,404 | 0 | 175,739 | |
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 7 | 37,504 | SH | DFND | 2 | 4 | 0 | 37,500 | |
ROCK CREEK PHARMACEUTICALS I | OPTIONS | 772081105 | 3 | 15,600 | SH | Call | DFND | 2 | 15,600 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 1,173 | 19,228 | SH | DFND | 1 | 19,228 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 8 | 126 | SH | OTR | 1 | 0 | 126 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 17,052 | 279,635 | SH | DFND | 2 | 211,579 | 0 | 68,056 | |
ROCKET FUEL INC | COM | 773111109 | 81 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 80,240 | 721,579 | SH | DFND | 1 | 709,143 | 12,436 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,987 | 143,772 | SH | OTR | 1 | 0 | 90,672 | 53,100 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 68,051 | 611,973 | SH | DFND | 2 | 10,005 | 0 | 601,968 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 152 | 1,371 | SH | DFND | 6 | 1,371 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,554 | 13,977 | SH | DFND | 28 | 13,977 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 756 | 6,800 | SH | OTR | 28 | 125 | 6,675 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,743 | 44,309 | SH | DFND | 1 | 44,309 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 722 | 8,552 | SH | OTR | 1 | 3,660 | 1,892 | 3,000 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,640 | 31,248 | SH | DFND | 2 | 8,470 | 0 | 22,778 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 413 | 40,200 | SH | DFND | 1 | 40,200 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 6 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
ROCKWELL MED INC | OPTIONS | 774374102 | 244 | 23,700 | SH | Call | DFND | 2 | 23,700 | 0 | 0 |
ROCKWELL MED INC | OPTIONS | 774374102 | 102 | 9,900 | SH | Put | DFND | 2 | 9,900 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 307 | 3,901 | SH | DFND | 1 | 3,901 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 25 | 314 | SH | OTR | 1 | 100 | 214 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 113,905 | 1,445,493 | SH | DFND | 2 | 1,263,094 | 0 | 182,399 | |
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 39 | 2,955 | SH | DFND | 2 | 0 | 0 | 2,955 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 14 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,091 | 37,930 | SH | DFND | 2 | 12,430 | 0 | 25,500 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,852 | 150,581 | SH | DFND | 1 | 150,581 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,196 | 56,510 | SH | OTR | 1 | 24,914 | 20,697 | 10,899 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,573 | 169,147 | SH | DFND | 2 | 36,924 | 0 | 132,223 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 139 | 3,589 | SH | DFND | 5 | 3,589 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,980 | 76,695 | SH | DFND | 6 | 76,695 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 87 | 2,246 | SH | DFND | 28 | 2,246 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 156 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 33 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
ROGERS CORP | COM | 775133101 | 771 | 9,466 | SH | DFND | 2 | 9,066 | 0 | 400 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 8 | 1,720 | SH | DFND | 2 | 0 | 0 | 1,720 | |
ROLLINS INC | COM | 775711104 | 506 | 15,279 | SH | DFND | 1 | 15,279 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 756 | 22,852 | SH | OTR | 1 | 1,000 | 15,468 | 6,384 | |
ROLLINS INC | COM | 775711104 | 299 | 9,022 | SH | DFND | 2 | 7,503 | 0 | 1,519 | |
ROPER INDS INC NEW | COM | 776696106 | 2,687 | 17,185 | SH | DFND | 1 | 14,534 | 2,651 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,782 | 11,397 | SH | OTR | 1 | 0 | 8,746 | 2,651 | |
ROPER INDS INC NEW | COM | 776696106 | 13,811 | 88,334 | SH | DFND | 2 | 55,229 | 0 | 33,105 | |
ROPER INDS INC NEW | COM | 776696106 | 359 | 2,297 | SH | DFND | 6 | 2,297 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 91 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 742 | 16,332 | SH | DFND | 2 | 16,200 | 0 | 132 | |
ROSETTA RESOURCES INC | COM | 777779307 | 15 | 679 | SH | DFND | 1 | 679 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 62 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 13,646 | 611,636 | SH | DFND | 2 | 334,373 | 0 | 277,263 | |
ROSETTA RESOURCES INC | OPTIONS | 777779307 | 408 | 18,300 | SH | Call | DFND | 2 | 18,300 | 0 | 0 |
ROSETTA RESOURCES INC | OPTIONS | 777779307 | 6,037 | 270,600 | SH | Put | DFND | 2 | 270,600 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 1,171 | 119,973 | SH | DFND | 2 | 1,104 | 0 | 118,869 | |
ROSETTA STONE INC | OPTIONS | 777780107 | 5 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 38,656 | 410,097 | SH | DFND | 1 | 410,097 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,220 | 12,940 | SH | OTR | 1 | 3,281 | 6,004 | 3,655 | |
ROSS STORES INC | COM | 778296103 | 26,433 | 280,423 | SH | DFND | 2 | 10,764 | 0 | 269,659 | |
ROSS STORES INC | OPTIONS | 778296103 | 283 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
ROSS STORES INC | OPTIONS | 778296103 | 2,441 | 25,900 | SH | Put | DFND | 2 | 25,900 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 245 | 2,595 | SH | DFND | 28 | 2,595 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 195 | 40,338 | SH | DFND | 2 | 5,700 | 0 | 34,638 | |
ROUNDYS INC | COM | 779268101 | 145 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 3 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
ROUSE PPTYS INC | COM | 779287101 | 1,320 | 71,284 | SH | DFND | 2 | 67,732 | 0 | 3,552 | |
ROVI CORP | COM | 779376102 | 48 | 2,110 | SH | DFND | 1 | 110 | 0 | 2,000 | |
ROVI CORP | COM | 779376102 | 613 | 27,126 | SH | DFND | 2 | 21,992 | 0 | 5,134 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9,167 | 132,724 | SH | DFND | 1 | 132,724 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 868 | 12,561 | SH | OTR | 1 | 429 | 10,111 | 2,021 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 78,955 | 1,143,113 | SH | DFND | 2 | 237,925 | 0 | 905,188 | |
ROYAL BK CDA MONTREAL QUE | OPTIONS | 780087102 | 14 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | OPTIONS | 780087102 | 256 | 3,700 | SH | Put | DFND | 2 | 3,700 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 105,707 | 1,530,428 | SH | DFND | 5 | 1,530,428 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,440 | 35,326 | SH | DFND | 6 | 35,326 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 114 | 9,400 | SH | DFND | 0 | 9,400 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 966 | 79,806 | SH | DFND | 1 | 79,806 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 138 | 11,382 | SH | DFND | 2 | 9,386 | 0 | 1,996 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 178 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 5,249 | 206,006 | SH | DFND | 2 | 142,576 | 0 | 63,430 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 252 | 9,900 | SH | DFND | 28 | 9,900 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 707 | 28,467 | SH | DFND | 2 | 12,298 | 0 | 16,169 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 483 | 20,289 | SH | DFND | 2 | 18,700 | 0 | 1,589 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 1,559 | 61,489 | SH | DFND | 2 | 51,130 | 0 | 10,359 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 293 | 12,176 | SH | DFND | 2 | 2,476 | 0 | 9,700 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 62 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 518 | 20,944 | SH | DFND | 2 | 16,435 | 0 | 4,509 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 177 | 7,500 | SH | DFND | 0 | 7,500 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 395 | 16,763 | SH | DFND | 2 | 10,031 | 0 | 6,732 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 106 | 4,300 | SH | DFND | 0 | 4,300 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 538 | 21,835 | SH | DFND | 2 | 16,385 | 0 | 5,450 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 225 | 8,750 | SH | DFND | 2 | 7,050 | 0 | 1,700 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 908 | 35,614 | SH | DFND | 2 | 31,652 | 0 | 3,962 | |
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 10 | 245 | SH | DFND | 2 | 0 | 0 | 245 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 417 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16,496 | 237,148 | SH | DFND | 1 | 232,641 | 4,507 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,624 | 23,345 | SH | OTR | 1 | 0 | 3,520 | 19,825 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 42,735 | 614,356 | SH | DFND | 2 | 51,516 | 0 | 562,840 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 214 | 3,083 | SH | DFND | 28 | 3,083 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 93,168 | 1,391,607 | SH | DFND | 1 | 1,391,607 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 56,735 | 847,419 | SH | OTR | 1 | 151,693 | 489,835 | 205,891 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 35,523 | 530,593 | SH | DFND | 2 | 50,324 | 0 | 480,269 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 246 | 3,677 | SH | DFND | 6 | 3,677 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 71 | 1,059 | SH | DFND | 28 | 1,059 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 138 | 2,198 | SH | DFND | 1 | 1,973 | 225 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 88 | 1,400 | SH | OTR | 1 | 0 | 1,175 | 225 | |
ROYAL GOLD INC | COM | 780287108 | 8,911 | 142,115 | SH | DFND | 2 | 45,643 | 0 | 96,472 | |
ROYAL GOLD INC | OPTIONS | 780287108 | 14,735 | 235,000 | SH | Call | DFND | 2 | 235,000 | 0 | 0 |
ROYAL GOLD INC | OPTIONS | 780287108 | 1,298 | 20,700 | SH | Put | DFND | 2 | 20,700 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,462 | 39,266 | SH | DFND | 6 | 39,266 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 27 | 26,000 | PRN | DFND | 2 | 0 | 0 | 26,000 | |
ROYCE FOCUS TR | COM | 78080N108 | 18 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ROYCE FOCUS TR | COM | 78080N108 | 1,203 | 165,493 | SH | DFND | 2 | 0 | 0 | 165,493 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 25 | 3,165 | SH | OTR | 1 | 0 | 0 | 3,165 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 436 | 54,265 | SH | DFND | 2 | 0 | 0 | 54,265 | |
ROYCE VALUE TR INC | COM | 780910105 | 352 | 24,529 | SH | OTR | 1 | 0 | 0 | 24,529 | |
ROYCE VALUE TR INC | COM | 780910105 | 5,810 | 405,457 | SH | DFND | 2 | 0 | 0 | 405,457 | |
RUBICON MINERALS CORP | COM | 780911103 | 3 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 21 | 21,879 | SH | DFND | 2 | 21,879 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 23 | 23,700 | SH | DFND | 5 | 23,700 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 610 | 60,550 | SH | DFND | 2 | 0 | 0 | 60,550 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 1 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 10 | 2,120 | SH | DFND | 2 | 820 | 0 | 1,300 | |
RUBY TUESDAY INC | COM | 781182100 | 258 | 37,715 | SH | DFND | 2 | 36,607 | 0 | 1,108 | |
RUCKUS WIRELESS INC | COM | 781220108 | 372 | 30,988 | SH | DFND | 2 | 30,888 | 0 | 100 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 69 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 61 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 171 | 16,667 | SH | DFND | 2 | 15,550 | 0 | 1,117 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 25 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 199 | 6,195 | SH | DFND | 2 | 0 | 0 | 6,195 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 523 | 34,861 | SH | DFND | 2 | 34,664 | 0 | 197 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 215 | 3,021 | SH | DFND | 1 | 3,021 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,673 | 23,472 | SH | DFND | 2 | 2,200 | 0 | 21,272 | |
RYDER SYS INC | COM | 783549108 | 658 | 7,091 | SH | DFND | 1 | 5,141 | 250 | 1,700 | |
RYDER SYS INC | COM | 783549108 | 121 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
RYDER SYS INC | COM | 783549108 | 1,527 | 16,447 | SH | DFND | 2 | 13,210 | 0 | 3,237 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 42,471 | 530,551 | SH | DFND | 1 | 530,551 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10,539 | 131,655 | SH | OTR | 1 | 15,380 | 87,480 | 28,795 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 282,497 | 3,529,001 | SH | DFND | 2 | 417,533 | 0 | 3,111,468 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 69,353 | 489,437 | SH | DFND | 2 | 975 | 0 | 488,462 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 21 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 39,320 | 715,434 | SH | DFND | 2 | 0 | 0 | 715,434 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 182 | 2,283 | SH | DFND | 1 | 2,283 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 58,635 | 737,356 | SH | DFND | 2 | 0 | 0 | 737,356 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 1,491 | 27,425 | SH | DFND | 2 | 0 | 0 | 27,425 | |
RYDEX ETF TRUST | GUG MSCI EMKT EQ | 78355W536 | 43 | 1,321 | SH | DFND | 2 | 0 | 0 | 1,321 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 6,682 | 131,806 | SH | DFND | 2 | 0 | 0 | 131,806 | |
RYDEX ETF TRUST | GUG RUSS2000 EQL | 78355W585 | 1,689 | 37,060 | SH | DFND | 2 | 0 | 0 | 37,060 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 1,071 | 21,020 | SH | DFND | 2 | 0 | 0 | 21,020 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 12 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 30 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 14,019 | 115,097 | SH | DFND | 2 | 0 | 0 | 115,097 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 6 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 1,361 | 21,414 | SH | DFND | 2 | 0 | 0 | 21,414 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 1,343 | 17,092 | SH | DFND | 2 | 0 | 0 | 17,092 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 2,029 | 25,136 | SH | DFND | 2 | 0 | 0 | 25,136 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 33 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 25,327 | 279,056 | SH | DFND | 2 | 5,015 | 0 | 274,041 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 2,310 | 27,418 | SH | DFND | 2 | 0 | 0 | 27,418 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 5,599 | 61,902 | SH | DFND | 2 | 600 | 0 | 61,302 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 53 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 3,665 | 25,705 | SH | DFND | 2 | 0 | 0 | 25,705 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 5,357 | 119,648 | SH | DFND | 2 | 0 | 0 | 119,648 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 2,549 | 37,691 | SH | DFND | 2 | 0 | 0 | 37,691 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 2,964 | 28,371 | SH | DFND | 2 | 0 | 0 | 28,371 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 1,652 | 18,647 | SH | DFND | 2 | 0 | 0 | 18,647 | |
RYERSON HLDG CORP | COM | 783754104 | 6,455 | 650,024 | SH | DFND | 2 | 300 | 0 | 649,724 | |
RYLAND GROUP INC | COM | 783764103 | 33 | 852 | SH | DFND | 1 | 852 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 6,110 | 158,466 | SH | DFND | 2 | 142,657 | 0 | 15,809 | |
RYLAND GROUP INC | OPTIONS | 783764103 | 73 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
RYLAND GROUP INC | OPTIONS | 783764103 | 66 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 604 | 447,000 | PRN | DFND | 2 | 447,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 2,797 | 3,022,000 | PRN | DFND | 2 | 3,014,000 | 0 | 8,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 372 | 7,059 | SH | DFND | 1 | 6,585 | 474 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,765 | 33,461 | SH | DFND | 2 | 1,692 | 0 | 31,769 | |
S & T BANCORP INC | COM | 783859101 | 50 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 513 | 17,215 | SH | DFND | 2 | 13,852 | 0 | 3,363 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,847 | 25,703 | SH | DFND | 1 | 25,703 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 305 | 2,756 | SH | OTR | 1 | 2,000 | 748 | 8 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 66,847 | 603,533 | SH | DFND | 2 | 224,135 | 0 | 379,398 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 156 | 3,903 | SH | DFND | 1 | 3,903 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 108 | 2,696 | SH | OTR | 1 | 0 | 2,596 | 100 | |
SEI INVESTMENTS CO | COM | 784117103 | 10,554 | 263,582 | SH | DFND | 2 | 252,860 | 0 | 10,722 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 30 | 2,184 | SH | DFND | 2 | 300 | 0 | 1,884 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1,919 | 141,327 | SH | DFND | 6 | 141,327 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 240 | 52,931 | SH | DFND | 2 | 14,600 | 0 | 38,331 | |
SI FINL GROUP INC MD | COM | 78425V104 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SJW CORP | COM | 784305104 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SJW CORP | COM | 784305104 | 34 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
SJW CORP | COM | 784305104 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,020 | 37,770 | SH | DFND | 1 | 32,659 | 5,111 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 240 | 8,900 | SH | OTR | 1 | 0 | 1,500 | 7,400 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 24,435 | 904,678 | SH | DFND | 2 | 24,649 | 0 | 880,029 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5 | 168 | SH | DFND | 6 | 168 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,815 | 15,252 | SH | DFND | 1 | 15,252 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 216 | 1,818 | SH | OTR | 1 | 70 | 1,748 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 19,878 | 167,018 | SH | DFND | 2 | 131,741 | 0 | 35,277 | |
SL GREEN RLTY CORP | COM | 78440X101 | 122 | 1,023 | SH | DFND | 6 | 1,023 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 533 | 52,272 | SH | DFND | 1 | 52,272 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 21 | 2,048 | SH | OTR | 1 | 773 | 600 | 675 | |
SLM CORP | COM | 78442P106 | 1,440 | 141,359 | SH | DFND | 2 | 105,803 | 0 | 35,556 | |
SLM CORP | OPTIONS | 78442P106 | 37 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
SLM CORP | OPTIONS | 78442P106 | 45 | 4,400 | SH | Put | DFND | 2 | 4,400 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3,665 | 94,991 | SH | DFND | 1 | 90,331 | 4,660 | 0 | |
SM ENERGY CO | COM | 78454L100 | 596 | 15,461 | SH | OTR | 1 | 0 | 10,088 | 5,373 | |
SM ENERGY CO | COM | 78454L100 | 7,483 | 193,960 | SH | DFND | 2 | 188,246 | 0 | 5,714 | |
SM ENERGY CO | OPTIONS | 78454L100 | 270 | 7,000 | SH | Call | DFND | 2 | 7,000 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 55 | 1,435 | SH | DFND | 28 | 1,435 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 54 | 1,400 | SH | OTR | 28 | 1,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,526 | 12,292 | SH | DFND | 0 | 12,292 | 0 | ||
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 154 | 750 | SH | Put | DFND | 0 | 750 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,882,793 | 9,160,228 | SH | DFND | 1 | 9,160,228 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 4,119 | 20,040 | SH | Call | DFND | 1 | 20,040 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 181,757 | 884,292 | SH | OTR | 1 | 112,468 | 616,938 | 154,886 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,227,868 | 15,704,332 | SH | DFND | 2 | 12,302,893 | 0 | 3,401,439 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 6,431,470 | 31,290,600 | SH | Call | DFND | 2 | 31,290,500 | 0 | 100 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 6,313,326 | 30,715,800 | SH | Put | DFND | 2 | 30,383,000 | 0 | 332,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142,330 | 692,469 | SH | DFND | 6 | 692,469 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 178,820 | 870,000 | SH | Call | DFND | 6 | 870,000 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 315,360 | 1,534,300 | SH | Put | DFND | 6 | 1,534,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226,558 | 1,102,258 | SH | DFND | 21 | 1,102,258 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,173 | 73,822 | SH | DFND | 28 | 73,822 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,294 | 25,758 | SH | OTR | 28 | 390 | 25,368 | 0 | |
SPX CORP | COM | 784635104 | 33,969 | 395,355 | SH | DFND | 1 | 7,022 | 0 | 388,333 | |
SPX CORP | COM | 784635104 | 3,857 | 44,886 | SH | DFND | 2 | 30,460 | 0 | 14,426 | |
SPX CORP | COM | 784635104 | 22 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 99 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 6 | 99 | SH | OTR | 1 | 0 | 99 | 0 | |
SPS COMM INC | COM | 78463M107 | 3 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,818 | 16,010 | SH | DFND | 0 | 16,010 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 97,466 | 858,125 | SH | DFND | 1 | 858,125 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27,126 | 238,825 | SH | OTR | 1 | 42,540 | 115,862 | 80,423 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 207,894 | 1,830,376 | SH | DFND | 2 | 617,568 | 0 | 1,212,808 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 282,928 | 2,491,000 | SH | Call | DFND | 2 | 2,490,800 | 0 | 200 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 232,339 | 2,045,600 | SH | Put | DFND | 2 | 2,042,100 | 0 | 3,500 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,155 | 36,586 | SH | DFND | 6 | 36,586 | 0 | 0 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 39,242 | 345,500 | SH | Call | DFND | 6 | 345,500 | 0 | 0 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 31,235 | 275,000 | SH | Put | DFND | 6 | 275,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 156 | 1,377 | SH | DFND | 28 | 1,377 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 342 | 3,012 | SH | OTR | 28 | 0 | 3,012 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 6,257 | 182,859 | SH | DFND | 2 | 0 | 0 | 182,859 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,217 | 87,270 | SH | DFND | 0 | 87,270 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 488 | 13,228 | SH | DFND | 1 | 13,228 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 120,559 | 3,270,726 | SH | DFND | 2 | 214,930 | 0 | 3,055,796 | |
SPDR INDEX SHS FDS | OPTIONS | 78463X202 | 4,217 | 114,400 | SH | Call | DFND | 2 | 114,400 | 0 | 0 |
SPDR INDEX SHS FDS | OPTIONS | 78463X202 | 995 | 27,000 | SH | Put | DFND | 2 | 27,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 597 | 16,200 | SH | DFND | 6 | 16,200 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 56 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4,303 | 51,583 | SH | DFND | 2 | 0 | 0 | 51,583 | |
SPDR INDEX SHS FDS | MSCI UK QUALMX | 78463X335 | 132 | 2,434 | SH | DFND | 2 | 0 | 0 | 2,434 | |
SPDR INDEX SHS FDS | MSCI GERM QUAL | 78463X350 | 3,833 | 70,869 | SH | DFND | 2 | 0 | 0 | 70,869 | |
SPDR INDEX SHS FDS | MSCI CDA QUAL | 78463X376 | 82 | 1,422 | SH | DFND | 2 | 0 | 0 | 1,422 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 87 | 1,797 | SH | DFND | 2 | 0 | 0 | 1,797 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 27,058 | 339,750 | SH | DFND | 1 | 339,750 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,952 | 37,071 | SH | OTR | 1 | 5,286 | 26,350 | 5,435 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 13,289 | 166,867 | SH | DFND | 2 | 0 | 0 | 166,867 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 108 | 1,350 | SH | DFND | 28 | 1,350 | 0 | 0 | |
SPDR INDEX SHS FDS | EAFE QUAL MIX | 78463X434 | 382 | 6,899 | SH | DFND | 2 | 0 | 0 | 6,899 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 4,967 | 76,722 | SH | DFND | 2 | 0 | 0 | 76,722 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 4,497 | 71,570 | SH | DFND | 2 | 0 | 0 | 71,570 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 13,877 | 406,825 | SH | DFND | 2 | 6,200 | 0 | 400,625 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 772 | 17,545 | SH | DFND | 1 | 17,545 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 200 | 4,541 | SH | OTR | 1 | 375 | 3,916 | 250 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 8,116 | 184,452 | SH | DFND | 2 | 616 | 0 | 183,836 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 8,966 | 203,782 | SH | DFND | 21 | 203,782 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 9 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 656 | 45,699 | SH | DFND | 2 | 0 | 0 | 45,699 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 607 | 22,214 | SH | DFND | 2 | 200 | 0 | 22,014 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 29,510 | 1,667,155 | SH | DFND | 2 | 0 | 0 | 1,667,155 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 668 | 26,638 | SH | DFND | 2 | 0 | 0 | 26,638 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 130 | 4,138 | SH | DFND | 2 | 0 | 0 | 4,138 | |
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 354 | 17,540 | SH | DFND | 2 | 0 | 0 | 17,540 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 2,376 | 82,660 | SH | DFND | 2 | 0 | 0 | 82,660 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 3,215 | 68,762 | SH | DFND | 2 | 0 | 0 | 68,762 | |
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 895 | 43,165 | SH | DFND | 2 | 0 | 0 | 43,165 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 41 | 790 | SH | DFND | 2 | 0 | 0 | 790 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 412 | 19,968 | SH | DFND | 2 | 0 | 0 | 19,968 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 1,202 | 31,532 | SH | DFND | 2 | 0 | 0 | 31,532 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 2,455 | 66,147 | SH | DFND | 2 | 0 | 0 | 66,147 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,235 | 25,883 | SH | DFND | 1 | 25,883 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 225 | 4,715 | SH | OTR | 1 | 0 | 0 | 4,715 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 35,525 | 744,295 | SH | DFND | 2 | 13,080 | 0 | 731,215 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 13,477 | 303,946 | SH | DFND | 1 | 303,946 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,383 | 53,744 | SH | OTR | 1 | 5,950 | 43,399 | 4,395 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,736 | 106,821 | SH | DFND | 2 | 1,415 | 0 | 105,406 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 219 | 4,930 | SH | DFND | 28 | 4,930 | 0 | 0 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 1,098 | 38,800 | SH | DFND | 2 | 0 | 0 | 38,800 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 70 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 586 | 13,950 | SH | OTR | 1 | 1,400 | 200 | 12,350 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 45,559 | 1,084,232 | SH | DFND | 2 | 1,600 | 0 | 1,082,632 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 931 | 42,665 | SH | DFND | 2 | 955 | 0 | 41,710 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 1,961 | 29,269 | SH | DFND | 1 | 29,269 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 274 | 4,095 | SH | OTR | 1 | 1,860 | 2,125 | 110 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 317 | 4,734 | SH | DFND | 2 | 0 | 0 | 4,734 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 894 | 18,658 | SH | DFND | 1 | 18,658 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 347 | 7,235 | SH | OTR | 1 | 0 | 6,835 | 400 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 82 | 1,702 | SH | DFND | 2 | 0 | 0 | 1,702 | |
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 28 | 659 | SH | DFND | 2 | 0 | 0 | 659 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 56,937 | 1,701,634 | SH | DFND | 1 | 1,701,634 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 8,887 | 265,610 | SH | OTR | 1 | 109,858 | 113,197 | 42,555 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 11,004 | 328,867 | SH | DFND | 2 | 0 | 0 | 328,867 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 245 | 7,334 | SH | DFND | 28 | 7,334 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,233 | 25,432 | SH | DFND | 2 | 18,000 | 0 | 7,432 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 189,373 | 4,555,515 | SH | DFND | 1 | 4,555,515 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 39,534 | 951,027 | SH | OTR | 1 | 127,227 | 683,308 | 140,492 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 29,205 | 702,549 | SH | DFND | 2 | 2,000 | 0 | 700,549 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,102 | 26,521 | SH | DFND | 28 | 26,521 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,163 | 27,981 | SH | OTR | 28 | 0 | 27,981 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9,624 | 352,394 | SH | DFND | 1 | 352,394 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,790 | 65,557 | SH | OTR | 1 | 13,400 | 51,237 | 920 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,425 | 271,873 | SH | DFND | 2 | 0 | 0 | 271,873 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 60,907 | 2,264,210 | SH | DFND | 2 | 0 | 0 | 2,264,210 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 12 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 5,701 | 55,996 | SH | DFND | 2 | 0 | 0 | 55,996 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 1,368 | 42,198 | SH | DFND | 2 | 0 | 0 | 42,198 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 5,494 | 159,839 | SH | DFND | 2 | 16,860 | 0 | 142,979 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 11,530 | 64,775 | SH | DFND | 2 | 0 | 0 | 64,775 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 5,699 | 90,513 | SH | DFND | 2 | 0 | 0 | 90,513 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 23,373 | 405,284 | SH | DFND | 2 | 7,610 | 0 | 397,674 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 4,304 | 98,317 | SH | DFND | 2 | 0 | 0 | 98,317 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,564 | 52,619 | SH | DFND | 2 | 801 | 0 | 51,818 | |
SPDR SERIES TRUST | NUVN S&P VRDO MN | 78464A318 | 729 | 24,327 | SH | DFND | 2 | 0 | 0 | 24,327 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 181 | 5,615 | SH | DFND | 1 | 5,615 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 4 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 59 | 1,835 | SH | DFND | 2 | 0 | 0 | 1,835 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 30,789 | 656,625 | SH | DFND | 1 | 656,625 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 8,157 | 173,967 | SH | OTR | 1 | 34,453 | 118,430 | 21,084 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 63,479 | 1,353,795 | SH | DFND | 2 | 0 | 0 | 1,353,795 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 113 | 2,400 | SH | DFND | 28 | 2,400 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 3,315 | 80,153 | SH | DFND | 2 | 0 | 0 | 80,153 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 9,101 | 266,296 | SH | DFND | 2 | 0 | 0 | 266,296 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 86 | 3,152 | SH | DFND | 2 | 0 | 0 | 3,152 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 480 | 16,900 | SH | OTR | 1 | 0 | 0 | 16,900 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 886 | 31,191 | SH | DFND | 2 | 0 | 0 | 31,191 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 76 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 5,584 | 57,665 | SH | DFND | 2 | 0 | 0 | 57,665 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 39,934 | 1,034,298 | SH | DFND | 1 | 1,034,298 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7,618 | 197,317 | SH | OTR | 1 | 75,707 | 104,943 | 16,667 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 180,703 | 4,680,215 | SH | DFND | 2 | 10,490 | 0 | 4,669,725 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 77,942 | 3,208,820 | SH | DFND | 1 | 3,208,820 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 14,033 | 577,742 | SH | OTR | 1 | 63,876 | 312,915 | 200,951 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 75,963 | 3,127,339 | SH | DFND | 2 | 0 | 0 | 3,127,339 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 304 | 12,500 | SH | DFND | 28 | 12,500 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 1,282 | 54,138 | SH | DFND | 2 | 0 | 0 | 54,138 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 1,029 | 43,148 | SH | DFND | 2 | 0 | 0 | 43,148 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 13,759 | 569,508 | SH | DFND | 1 | 569,508 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 7,717 | 319,405 | SH | OTR | 1 | 23,556 | 179,644 | 116,205 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 30,414 | 1,258,841 | SH | DFND | 2 | 50,000 | 0 | 1,208,841 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 436,112 | 14,263,688 | SH | DFND | 1 | 14,263,688 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 19,374 | 633,648 | SH | OTR | 1 | 48,972 | 325,247 | 259,429 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 38,593 | 1,262,255 | SH | DFND | 2 | 30,345 | 0 | 1,231,910 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 199 | 6,500 | SH | DFND | 28 | 6,500 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 6,383 | 112,082 | SH | DFND | 1 | 112,082 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 1,526 | 26,802 | SH | OTR | 1 | 6,480 | 18,852 | 1,470 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 8,974 | 157,582 | SH | DFND | 2 | 0 | 0 | 157,582 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 72 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 2,368 | 23,320 | SH | DFND | 2 | 0 | 0 | 23,320 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 3,110 | 56,209 | SH | DFND | 1 | 55,543 | 666 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 178 | 3,220 | SH | OTR | 1 | 0 | 874 | 2,346 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 44,036 | 795,884 | SH | DFND | 2 | 0 | 0 | 795,884 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2 | 35 | SH | OTR | 28 | 0 | 35 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 18,413 | 169,705 | SH | DFND | 2 | 0 | 0 | 169,705 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 2,193 | 37,976 | SH | DFND | 2 | 0 | 0 | 37,976 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 4,841 | 43,142 | SH | DFND | 2 | 0 | 0 | 43,142 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 14,650 | 168,409 | SH | DFND | 2 | 0 | 0 | 168,409 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 1,502 | 15,779 | SH | DFND | 2 | 0 | 0 | 15,779 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 123,950 | 1,363,589 | SH | DFND | 1 | 1,363,589 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 22,135 | 243,509 | SH | OTR | 1 | 32,672 | 185,335 | 25,502 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 17,389 | 191,298 | SH | DFND | 2 | 6,260 | 0 | 185,038 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 521 | 5,730 | SH | DFND | 28 | 5,730 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,082 | 55,910 | SH | OTR | 28 | 3,945 | 51,965 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 7,601 | 69,577 | SH | DFND | 2 | 0 | 0 | 69,577 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 7,434 | 127,471 | SH | DFND | 2 | 0 | 0 | 127,471 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 1,472 | 26,303 | SH | DFND | 1 | 26,303 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 1,072 | 19,141 | SH | OTR | 1 | 2,585 | 10,681 | 5,875 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 4,527 | 80,863 | SH | DFND | 2 | 0 | 0 | 80,863 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 4,471 | 61,364 | SH | DFND | 2 | 0 | 0 | 61,364 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 28,174 | 469,966 | SH | DFND | 2 | 0 | 0 | 469,966 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 10 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 38,252 | 836,286 | SH | DFND | 2 | 0 | 0 | 836,286 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 13,439 | 330,203 | SH | DFND | 1 | 330,203 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,184 | 29,100 | SH | OTR | 1 | 3,154 | 20,365 | 5,581 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 110,747 | 2,721,062 | SH | DFND | 2 | 1,176,115 | 0 | 1,544,947 | |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 2,442 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 61 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 41 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 950 | 13,754 | SH | DFND | 2 | 0 | 0 | 13,754 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 11,326 | 117,965 | SH | DFND | 1 | 117,215 | 750 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 563 | 5,868 | SH | OTR | 1 | 0 | 3,768 | 2,100 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 188,895 | 1,967,455 | SH | DFND | 2 | 1,659,401 | 0 | 308,054 | |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 691 | 7,200 | SH | Call | DFND | 2 | 7,200 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 11,406 | 118,800 | SH | Put | DFND | 2 | 118,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 2,237 | 20,722 | SH | DFND | 1 | 20,722 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 52 | 485 | SH | OTR | 1 | 360 | 0 | 125 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 41,989 | 388,929 | SH | DFND | 2 | 2,115 | 0 | 386,814 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 52 | 1,080 | SH | DFND | 0 | 1,080 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,112 | 232,177 | SH | DFND | 1 | 230,972 | 1,205 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,110 | 23,193 | SH | OTR | 1 | 0 | 16,988 | 6,205 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 239,573 | 5,005,707 | SH | DFND | 2 | 4,832,677 | 0 | 173,030 | |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 111,069 | 2,320,700 | SH | Call | DFND | 2 | 2,320,700 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 86,119 | 1,799,400 | SH | Put | DFND | 2 | 1,799,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,261 | 109,929 | SH | DFND | 6 | 109,929 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 4,063 | 84,900 | SH | Call | DFND | 6 | 84,900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2 | 52 | SH | OTR | 28 | 0 | 52 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 3,276 | 116,146 | SH | DFND | 1 | 116,146 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 273 | 9,686 | SH | OTR | 1 | 1,303 | 4,646 | 3,737 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 5,654 | 200,432 | SH | DFND | 2 | 0 | 0 | 200,432 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1 | 48 | SH | OTR | 28 | 0 | 48 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,762 | 57,101 | SH | DFND | 1 | 57,101 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 231 | 7,472 | SH | OTR | 1 | 430 | 7,042 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 49,512 | 1,604,408 | SH | DFND | 2 | 1,506,570 | 0 | 97,838 | |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 13,517 | 438,000 | SH | Call | DFND | 2 | 438,000 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 29,104 | 943,100 | SH | Put | DFND | 2 | 943,100 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 299 | 3,790 | SH | DFND | 0 | 3,790 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 82,757 | 1,050,221 | SH | DFND | 1 | 1,022,130 | 28,091 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 18,006 | 228,505 | SH | OTR | 1 | 0 | 122,314 | 106,191 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 279,827 | 3,551,106 | SH | DFND | 2 | 10,692 | 0 | 3,540,414 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 985 | 12,505 | SH | DFND | 28 | 12,505 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 993 | 12,600 | SH | OTR | 28 | 0 | 12,600 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1,340 | 26,341 | SH | DFND | 2 | 0 | 0 | 26,341 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 176 | 2,633 | SH | DFND | 1 | 2,633 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,002 | 15,020 | SH | OTR | 1 | 2,132 | 12,790 | 98 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 28,175 | 422,474 | SH | DFND | 2 | 0 | 0 | 422,474 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 13 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 7,555 | 225,197 | SH | DFND | 1 | 225,197 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,095 | 32,644 | SH | OTR | 1 | 8,790 | 22,104 | 1,750 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 41,813 | 1,246,292 | SH | DFND | 2 | 44,389 | 0 | 1,201,903 | |
SPDR SERIES TRUST | OPTIONS | 78464A797 | 4,117 | 122,700 | SH | Put | DFND | 2 | 122,700 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 50 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 34 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 159 | 1,026 | SH | DFND | 2 | 0 | 0 | 1,026 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 73 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 4,757 | 45,509 | SH | DFND | 2 | 0 | 0 | 45,509 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 922 | 7,780 | SH | DFND | 2 | 0 | 0 | 7,780 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 113 | 1,329 | SH | DFND | 2 | 0 | 0 | 1,329 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 590 | 6,994 | SH | DFND | 2 | 0 | 0 | 6,994 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 38 | 395 | SH | DFND | 2 | 0 | 0 | 395 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 18 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 6,154 | 77,190 | SH | DFND | 2 | 0 | 0 | 77,190 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 16,998 | 91,162 | SH | DFND | 1 | 91,162 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,316 | 17,785 | SH | OTR | 1 | 345 | 15,820 | 1,620 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 45,762 | 245,428 | SH | DFND | 2 | 101,718 | 0 | 143,710 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 75 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 23,070 | 676,130 | SH | DFND | 1 | 676,130 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,450 | 71,810 | SH | OTR | 1 | 33,990 | 32,625 | 5,195 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 129,681 | 3,800,733 | SH | DFND | 2 | 3,349,599 | 0 | 451,134 | |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 137,217 | 4,021,600 | SH | Call | DFND | 2 | 4,021,600 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 182,477 | 5,348,100 | SH | Put | DFND | 2 | 5,348,100 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,668 | 166,123 | SH | DFND | 6 | 166,123 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 188 | 5,500 | SH | Call | DFND | 6 | 5,500 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 16 | 470 | SH | OTR | 28 | 0 | 470 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 74 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 92 | 1,570 | SH | DFND | 2 | 1,400 | 0 | 170 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 7,415 | 278,460 | SH | DFND | 2 | 0 | 0 | 278,460 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 11,093 | 345,363 | SH | DFND | 2 | 0 | 0 | 345,363 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 10,467 | 301,645 | SH | DFND | 2 | 0 | 0 | 301,645 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,047 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 44,237 | 907,417 | SH | DFND | 2 | 0 | 0 | 907,417 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 536 | 13,396 | SH | DFND | 2 | 0 | 0 | 13,396 | |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 1,379 | 25,400 | SH | DFND | 2 | 25,400 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 2,125 | 38,500 | SH | DFND | 2 | 38,500 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 2,013 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,711 | 43,350 | SH | DFND | 0 | 43,350 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,720 | 54,645 | SH | DFND | 1 | 54,645 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 17,634 | 99,137 | SH | OTR | 1 | 1,777 | 97,285 | 75 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 253,990 | 1,427,874 | SH | DFND | 2 | 531,053 | 0 | 896,821 | |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 138,231 | 777,100 | SH | Call | DFND | 2 | 777,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 45,342 | 254,900 | SH | Put | DFND | 2 | 252,800 | 0 | 2,100 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 19,488 | 109,556 | SH | DFND | 6 | 109,556 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 38,724 | 217,700 | SH | Put | DFND | 6 | 217,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 363,844 | 1,378,353 | SH | DFND | 1 | 1,378,353 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 581 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 75,644 | 286,561 | SH | OTR | 1 | 29,160 | 232,106 | 25,295 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 230,858 | 874,562 | SH | DFND | 2 | 523,883 | 0 | 350,679 | |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 3,062 | 11,600 | SH | Call | DFND | 2 | 11,600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 9,635 | 36,500 | SH | Put | DFND | 2 | 36,500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 38,962 | 147,600 | SH | Call | DFND | 6 | 147,600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,061 | 4,019 | SH | DFND | 28 | 4,019 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,535 | 32,332 | SH | OTR | 28 | 0 | 32,332 | 0 | |
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 738 | 24,543 | SH | DFND | 2 | 0 | 0 | 24,543 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 7,676 | 251,835 | SH | DFND | 2 | 0 | 0 | 251,835 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 81,963 | 2,835,105 | SH | DFND | 1 | 2,835,105 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 18,621 | 644,109 | SH | OTR | 1 | 84,549 | 433,218 | 126,342 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 89,054 | 3,080,371 | SH | DFND | 2 | 3,059 | 0 | 3,077,312 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 338 | 11,680 | SH | DFND | 28 | 11,680 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 113 | 3,900 | SH | OTR | 28 | 0 | 3,900 | 0 | |
SPDR SER TR | SPDR BOFA ML | 78468R507 | 22 | 768 | SH | DFND | 2 | 0 | 0 | 768 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 5,779 | 222,261 | SH | DFND | 2 | 0 | 0 | 222,261 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 10,621 | 120,288 | SH | DFND | 2 | 0 | 0 | 120,288 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 52 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 229 | 9,931 | SH | DFND | 2 | 0 | 0 | 9,931 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 648 | 9,078 | SH | DFND | 2 | 0 | 0 | 9,078 | |
SPDR SER TR | BARC 1-10YRTIP | 78468R861 | 482 | 25,299 | SH | DFND | 2 | 0 | 0 | 25,299 | |
SPDR SER TR | BARCLAYS 0-5YR | 78468R879 | 15 | 780 | SH | DFND | 2 | 0 | 0 | 780 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 31 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SP PLUS CORP | COM | 78469C103 | 15 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 25 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 23,157 | 199,512 | SH | DFND | 2 | 3,462 | 0 | 196,050 | |
SWS GROUP INC | COM | 78503N107 | 351 | 50,800 | SH | DFND | 2 | 50,800 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,078 | 30,115 | SH | DFND | 1 | 30,115 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 923 | 25,807 | SH | OTR | 1 | 6,545 | 6,750 | 12,512 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 367 | 10,266 | SH | DFND | 2 | 2 | 0 | 10,264 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,004 | 98,916 | SH | DFND | 1 | 98,916 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 452 | 14,891 | SH | OTR | 1 | 9,907 | 4,092 | 892 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,831 | 192,007 | SH | DFND | 2 | 92,821 | 0 | 99,186 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10 | 314 | SH | DFND | 28 | 314 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,016 | 50,126 | SH | DFND | 2 | 11,145 | 0 | 38,981 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 92 | 4,648 | SH | DFND | 2 | 2,671 | 0 | 1,977 | |
SAFETY INS GROUP INC | COM | 78648T100 | 122 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 25 | 395 | SH | OTR | 1 | 0 | 0 | 395 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,214 | 18,968 | SH | DFND | 2 | 6,475 | 0 | 12,493 | |
SAFEWAY INC | COM NEW | 786514208 | 569 | 16,209 | SH | DFND | 1 | 16,209 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 33 | 942 | SH | OTR | 1 | 267 | 675 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 9,021 | 256,867 | SH | DFND | 2 | 217,130 | 0 | 39,737 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 489 | 19,468 | SH | DFND | 2 | 7,999 | 0 | 11,469 | |
SAIA INC | COM | 78709Y105 | 396 | 7,148 | SH | DFND | 1 | 5,486 | 1,662 | 0 | |
SAIA INC | COM | 78709Y105 | 1,509 | 27,257 | SH | DFND | 2 | 15,546 | 0 | 11,711 | |
ST JOE CO | COM | 790148100 | 74 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 92 | 4,986 | SH | DFND | 2 | 36 | 0 | 4,950 | |
ST JUDE MED INC | COM | 790849103 | 8,563 | 131,674 | SH | DFND | 1 | 127,920 | 3,754 | 0 | |
ST JUDE MED INC | COM | 790849103 | 3,091 | 47,530 | SH | OTR | 1 | 0 | 29,212 | 18,318 | |
ST JUDE MED INC | COM | 790849103 | 247,454 | 3,805,235 | SH | DFND | 2 | 185,974 | 0 | 3,619,261 | |
ST JUDE MED INC | OPTIONS | 790849103 | 13,767 | 211,700 | SH | Call | DFND | 2 | 211,700 | 0 | 0 |
ST JUDE MED INC | OPTIONS | 790849103 | 9,247 | 142,200 | SH | Put | DFND | 2 | 142,200 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 51 | 778 | SH | DFND | 6 | 778 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 23 | 350 | SH | DFND | 28 | 350 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 87 | 1,339 | SH | OTR | 28 | 0 | 1,339 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 36,094 | 608,569 | SH | DFND | 1 | 608,569 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,210 | 104,711 | SH | OTR | 1 | 2,815 | 76,229 | 25,667 | |
SALESFORCE COM INC | COM | 79466L302 | 175,232 | 2,954,513 | SH | DFND | 2 | 772,491 | 0 | 2,182,022 | |
SALESFORCE COM INC | OPTIONS | 79466L302 | 7,604 | 128,200 | SH | Call | DFND | 2 | 128,200 | 0 | 0 |
SALESFORCE COM INC | OPTIONS | 79466L302 | 14,869 | 250,700 | SH | Put | DFND | 2 | 250,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 160 | 2,695 | SH | DFND | 6 | 2,695 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 230 | 3,883 | SH | DFND | 28 | 3,883 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,073 | 18,097 | SH | OTR | 28 | 0 | 18,097 | 0 | |
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 19 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 31 | 27,000 | PRN | DFND | 2 | 23,000 | 0 | 4,000 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 4,784 | 199,509 | SH | DFND | 2 | 0 | 0 | 199,509 | |
SALISBURY BANCORP INC | COM | 795226109 | 109 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 20 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 77,612 | 675,241 | SH | DFND | 1 | 665,821 | 9,420 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 3,412 | 29,688 | SH | OTR | 1 | 0 | 17,915 | 11,773 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 10,528 | 91,598 | SH | DFND | 2 | 56,052 | 0 | 35,546 | |
SALIX PHARMACEUTICALS INC | OPTIONS | 795435106 | 21,379 | 186,000 | SH | Call | DFND | 2 | 186,000 | 0 | 0 |
SALIX PHARMACEUTICALS INC | OPTIONS | 795435106 | 3,356 | 29,200 | SH | Put | DFND | 2 | 29,200 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 2 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 26 | 225 | SH | OTR | 28 | 0 | 225 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 15 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 3,599 | 1,974,000 | PRN | DFND | 2 | 1,974,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 535 | 17,416 | SH | DFND | 1 | 16,313 | 1,103 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,148 | 37,358 | SH | DFND | 2 | 30,569 | 0 | 6,789 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 70 | 4,933 | SH | DFND | 1 | 4,933 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 4,485 | 314,716 | SH | OTR | 1 | 313,716 | 0 | 1,000 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,736 | 191,979 | SH | DFND | 2 | 1,000 | 0 | 190,979 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,749 | 295,883 | SH | DFND | 2 | 295,683 | 0 | 200 | |
SANCHEZ ENERGY CORP | OPTIONS | 79970Y105 | 1,305 | 140,500 | SH | Put | DFND | 2 | 140,500 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 2,444 | 29,083 | SH | DFND | 1 | 29,083 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 60 | 716 | SH | OTR | 1 | 0 | 704 | 12 | |
SANDERSON FARMS INC | COM | 800013104 | 12,835 | 152,753 | SH | DFND | 2 | 150,275 | 0 | 2,478 | |
SANDERSON FARMS INC | OPTIONS | 800013104 | 2,672 | 31,800 | SH | Put | DFND | 2 | 31,800 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 4 | 49 | SH | DFND | 28 | 49 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 33,890 | 345,890 | SH | DFND | 1 | 339,570 | 6,320 | 0 | |
SANDISK CORP | COM | 80004C101 | 3,144 | 32,085 | SH | OTR | 1 | 0 | 6,720 | 25,365 | |
SANDISK CORP | COM | 80004C101 | 42,302 | 431,738 | SH | DFND | 2 | 131,148 | 0 | 300,590 | |
SANDISK CORP | OPTIONS | 80004C101 | 24,956 | 254,700 | SH | Call | DFND | 2 | 254,700 | 0 | 0 |
SANDISK CORP | OPTIONS | 80004C101 | 50,616 | 516,600 | SH | Put | DFND | 2 | 508,200 | 0 | 8,400 |
SANDISK CORP | COM | 80004C101 | 395 | 4,035 | SH | DFND | 6 | 4,035 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 503 | 5,130 | SH | DFND | 28 | 5,130 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 234 | 122,000 | PRN | DFND | 2 | 117,000 | 0 | 5,000 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 4 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 56 | 8,920 | SH | DFND | 2 | 5,000 | 0 | 3,920 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 128 | 70,440 | SH | DFND | 1 | 70,440 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 4,930 | 2,708,731 | SH | DFND | 2 | 2,578,463 | 0 | 130,268 | |
SANDRIDGE ENERGY INC | OPTIONS | 80007P307 | 1,220 | 670,400 | SH | Call | DFND | 2 | 670,400 | 0 | 0 |
SANDRIDGE ENERGY INC | OPTIONS | 80007P307 | 4,316 | 2,371,300 | SH | Put | DFND | 2 | 2,371,300 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 3 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 4 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 23 | 6,700 | SH | OTR | 1 | 1,700 | 5,000 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 92 | 26,994 | SH | DFND | 2 | 26,700 | 0 | 294 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4 | 1,179 | SH | DFND | 6 | 1,179 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 71 | 2,734 | SH | OTR | 1 | 2,734 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 429 | 16,457 | SH | DFND | 2 | 800 | 0 | 15,657 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 96 | 2,100 | SH | DFND | 2 | 600 | 0 | 1,500 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 167 | 10,950 | SH | DFND | 1 | 10,950 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 259 | 17,000 | SH | OTR | 1 | 0 | 0 | 17,000 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,271 | 83,589 | SH | DFND | 2 | 72,239 | 0 | 11,350 | |
SANGAMO BIOSCIENCES INC | OPTIONS | 800677106 | 266 | 17,500 | SH | Call | DFND | 2 | 17,500 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 5 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 10,600 | 450,485 | SH | DFND | 2 | 68,883 | 0 | 381,602 | |
SANOFI | SPONSORED ADR | 80105N105 | 76 | 1,658 | SH | DFND | 0 | 1,658 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 39,843 | 873,555 | SH | DFND | 1 | 873,555 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,270 | 137,472 | SH | OTR | 1 | 12,025 | 67,499 | 57,948 | |
SANOFI | SPONSORED ADR | 80105N105 | 58,054 | 1,272,829 | SH | DFND | 2 | 46,653 | 0 | 1,226,176 | |
SANOFI | SPONSORED ADR | 80105N105 | 33 | 722 | SH | DFND | 6 | 722 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 118 | 2,588 | SH | DFND | 28 | 2,588 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,077 | 23,605 | SH | OTR | 28 | 0 | 23,605 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 284 | 359,043 | SH | DFND | 1 | 359,043 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 14 | 17,396 | SH | OTR | 1 | 1,020 | 14,346 | 2,030 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 85 | 108,197 | SH | DFND | 2 | 100,690 | 0 | 7,507 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 27,052 | 1,379,523 | SH | DFND | 2 | 1,174,287 | 0 | 205,236 | |
SANTANDER CONSUMER USA HDG I | OPTIONS | 80283M101 | 18,826 | 960,000 | SH | Call | DFND | 2 | 960,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | OPTIONS | 80283M101 | 981 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 3,648 | 52,380 | SH | DFND | 1 | 50,663 | 1,717 | 0 | |
SAP SE | SPON ADR | 803054204 | 441 | 6,337 | SH | OTR | 1 | 0 | 4,852 | 1,485 | |
SAP SE | SPON ADR | 803054204 | 9,110 | 130,798 | SH | DFND | 2 | 8,049 | 0 | 122,749 | |
SAPIENT CORP | COM | 803062108 | 566 | 22,751 | SH | DFND | 2 | 1,290 | 0 | 21,461 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,968 | 132,546 | SH | DFND | 2 | 132,269 | 0 | 277 | |
SARATOGA RES INC TEX | COM | 803521103 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 43 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,320 | 436,790 | SH | DFND | 2 | 415,983 | 0 | 20,807 | |
SAREPTA THERAPEUTICS INC | OPTIONS | 803607100 | 94 | 6,500 | SH | Call | DFND | 2 | 6,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPTIONS | 803607100 | 5,826 | 402,600 | SH | Put | DFND | 2 | 402,600 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 6 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 4 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SASOL LTD | SPONSORED ADR | 803866300 | 3,542 | 93,288 | SH | DFND | 2 | 166 | 0 | 93,122 | |
SAUL CTRS INC | COM | 804395101 | 458 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,879 | 32,859 | SH | DFND | 2 | 30,766 | 0 | 2,093 | |
SCANA CORP NEW | COM | 80589M102 | 2,668 | 44,177 | SH | DFND | 1 | 44,177 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 865 | 14,314 | SH | OTR | 1 | 2,620 | 6,594 | 5,100 | |
SCANA CORP NEW | COM | 80589M102 | 3,768 | 62,391 | SH | DFND | 2 | 9,407 | 0 | 52,984 | |
SCANSOURCE INC | COM | 806037107 | 6 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 737 | 18,358 | SH | DFND | 2 | 14,413 | 0 | 3,945 | |
SCHEIN HENRY INC | COM | 806407102 | 3,678 | 27,012 | SH | DFND | 1 | 23,185 | 3,827 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,425 | 10,470 | SH | OTR | 1 | 0 | 2,501 | 7,969 | |
SCHEIN HENRY INC | COM | 806407102 | 8,074 | 59,301 | SH | DFND | 2 | 49,550 | 0 | 9,751 | |
SCHLUMBERGER LTD | COM | 806857108 | 137 | 1,605 | SH | DFND | 0 | 1,605 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 448,935 | 5,256,237 | SH | DFND | 1 | 5,256,237 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 142,076 | 1,663,458 | SH | OTR | 1 | 107,757 | 1,105,493 | 450,208 | |
SCHLUMBERGER LTD | COM | 806857108 | 427,401 | 5,004,104 | SH | DFND | 2 | 813,379 | 0 | 4,190,725 | |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 100,180 | 1,172,926 | SH | Call | DFND | 2 | 1,172,926 | 0 | 0 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 165,207 | 1,934,278 | SH | Put | DFND | 2 | 1,933,078 | 0 | 1,200 |
SCHLUMBERGER LTD | COM | 806857108 | 1,274 | 14,916 | SH | DFND | 6 | 14,916 | 0 | 0 | |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 2,562 | 30,000 | SH | Put | DFND | 6 | 30,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,172 | 37,135 | SH | DFND | 28 | 37,135 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,801 | 67,920 | SH | OTR | 28 | 950 | 66,970 | 0 | |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 19 | 6,573 | SH | DFND | 2 | 2 | 0 | 6,571 | |
SCHNITZER STL INDS | CL A | 806882106 | 2 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,114 | 49,383 | SH | DFND | 2 | 49,283 | 0 | 100 | |
SCHOLASTIC CORP | COM | 807066105 | 23 | 619 | SH | DFND | 1 | 619 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 599 | 16,458 | SH | DFND | 2 | 16,269 | 0 | 189 | |
SCHULMAN A INC | COM | 808194104 | 761 | 18,776 | SH | DFND | 2 | 18,775 | 0 | 1 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 50,162 | 1,661,536 | SH | DFND | 1 | 1,633,557 | 27,979 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,329 | 143,396 | SH | OTR | 1 | 0 | 55,192 | 88,204 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,548 | 515,015 | SH | DFND | 2 | 426,081 | 0 | 88,934 | |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 1,446 | 47,900 | SH | Call | DFND | 2 | 47,900 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 6,424 | 212,800 | SH | Put | DFND | 2 | 212,800 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 1,636 | 54,200 | SH | Call | DFND | 6 | 54,200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 1,461 | 48,400 | SH | Put | DFND | 6 | 48,400 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9 | 295 | SH | DFND | 28 | 295 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 34 | 1,120 | SH | OTR | 28 | 0 | 1,120 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 91 | 1,817 | SH | DFND | 1 | 1,817 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,686 | 33,832 | SH | DFND | 2 | 0 | 0 | 33,832 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,167 | 44,178 | SH | DFND | 2 | 0 | 0 | 44,178 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 874 | 16,875 | SH | DFND | 2 | 0 | 0 | 16,875 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 335 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 627 | 14,229 | SH | DFND | 2 | 0 | 0 | 14,229 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 183 | 4,489 | SH | DFND | 2 | 0 | 0 | 4,489 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 823 | 14,929 | SH | DFND | 2 | 0 | 0 | 14,929 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 60 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,054 | 85,938 | SH | DFND | 2 | 0 | 0 | 85,938 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,600 | 62,345 | SH | DFND | 2 | 0 | 0 | 62,345 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 346 | 11,483 | SH | DFND | 2 | 0 | 0 | 11,483 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 22 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 44 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,307 | 233,554 | SH | DFND | 2 | 0 | 0 | 233,554 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,295 | 148,565 | SH | DFND | 2 | 0 | 0 | 148,565 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 781 | 14,922 | SH | DFND | 2 | 0 | 0 | 14,922 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 99 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 52 | 1,346 | SH | DFND | 2 | 0 | 0 | 1,346 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,399 | 44,757 | SH | DFND | 2 | 0 | 0 | 44,757 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 957 | 18,911 | SH | DFND | 2 | 0 | 0 | 18,911 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 826 | 15,221 | SH | DFND | 2 | 0 | 0 | 15,221 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 18 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 978 | 33,906 | SH | DFND | 2 | 0 | 0 | 33,906 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 139 | 3,280 | SH | DFND | 1 | 0 | 0 | 3,280 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 904 | 21,367 | SH | DFND | 2 | 20,579 | 0 | 788 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 18 | 356 | SH | DFND | 1 | 214 | 0 | 142 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 94 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,006 | 20,309 | SH | DFND | 2 | 14,460 | 0 | 5,849 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 18 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 256 | 29,200 | SH | OTR | 1 | 0 | 0 | 29,200 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 29 | 3,320 | SH | DFND | 2 | 0 | 0 | 3,320 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 9 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 9,928 | 779,889 | SH | DFND | 2 | 27,401 | 0 | 752,488 | |
SCIQUEST INC NEW | COM | 80908T101 | 49 | 3,399 | SH | DFND | 1 | 3,399 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 182 | 12,600 | SH | DFND | 2 | 4,600 | 0 | 8,000 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 212 | 3,403 | SH | DFND | 1 | 3,403 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 249 | 4,000 | SH | OTR | 1 | 2,700 | 1,300 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,747 | 76,170 | SH | DFND | 2 | 29,071 | 0 | 47,099 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 425 | 19,009 | SH | DFND | 2 | 13,326 | 0 | 5,683 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,671 | 22,196 | SH | DFND | 1 | 22,049 | 100 | 47 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 40 | 528 | SH | OTR | 1 | 0 | 0 | 528 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8,905 | 118,303 | SH | DFND | 2 | 43,473 | 0 | 74,830 | |
SEACHANGE INTL INC | COM | 811699107 | 4 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 8 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 23 | 1,686 | SH | DFND | 2 | 1,000 | 0 | 686 | |
SEACOR HOLDINGS INC | COM | 811904101 | 728 | 9,865 | SH | DFND | 1 | 6,480 | 1,900 | 1,485 | |
SEACOR HOLDINGS INC | COM | 811904101 | 6 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,088 | 14,744 | SH | DFND | 2 | 14,424 | 0 | 320 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 71 | 67,000 | PRN | DFND | 2 | 67,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 10 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 55 | 7,300 | SH | DFND | 2 | 6,100 | 0 | 1,200 | |
SEALED AIR CORP NEW | COM | 81211K100 | 14,994 | 353,393 | SH | DFND | 1 | 341,547 | 11,846 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,908 | 92,109 | SH | OTR | 1 | 0 | 37,823 | 54,286 | |
SEALED AIR CORP NEW | COM | 81211K100 | 28,833 | 679,537 | SH | DFND | 2 | 66,376 | 0 | 613,161 | |
SEALED AIR CORP NEW | OPTIONS | 81211K100 | 161 | 3,800 | SH | Call | DFND | 2 | 3,800 | 0 | 0 |
SEALED AIR CORP NEW | OPTIONS | 81211K100 | 85 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 170 | 4,008 | SH | DFND | 28 | 4,008 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 5 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 6 | 669 | SH | OTR | 1 | 21 | 648 | 0 | |
SEARS CDA INC | COM | 81234D109 | 5 | 510 | SH | DFND | 2 | 200 | 0 | 310 | |
SEARS CDA INC | COM | 81234D109 | 4 | 427 | SH | DFND | 6 | 427 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 156 | 4,720 | SH | DFND | 1 | 4,720 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 85 | 2,586 | SH | OTR | 1 | 1,863 | 723 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 22,908 | 694,605 | SH | DFND | 2 | 628,784 | 0 | 65,821 | |
SEARS HLDGS CORP | OPTIONS | 812350106 | 209,964 | 6,366,400 | SH | Call | DFND | 2 | 6,366,400 | 0 | 0 |
SEARS HLDGS CORP | OPTIONS | 812350106 | 1,059,931 | 32,138,600 | SH | Put | DFND | 2 | 32,138,600 | 0 | 0 |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 15 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 4 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 34 | 2,575 | SH | DFND | 2 | 2,575 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 99 | 3,078 | SH | DFND | 1 | 3,078 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 67 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 12,830 | 399,322 | SH | DFND | 2 | 46,289 | 0 | 353,033 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4 | 232 | SH | OTR | 1 | 0 | 232 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 7,246 | 404,820 | SH | DFND | 2 | 403,809 | 0 | 1,011 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 28 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22,784 | 469,005 | SH | DFND | 1 | 469,005 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,691 | 55,388 | SH | OTR | 1 | 14,960 | 28,963 | 11,465 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 144,421 | 2,972,849 | SH | DFND | 2 | 772,866 | 0 | 2,199,983 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 15,570 | 320,500 | SH | Call | DFND | 2 | 320,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 78,568 | 1,617,300 | SH | Put | DFND | 2 | 1,608,200 | 0 | 9,100 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,474 | 30,345 | SH | DFND | 6 | 30,345 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 34 | 691 | SH | DFND | 28 | 691 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 35 | SH | OTR | 28 | 35 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,845 | 260,969 | SH | DFND | 1 | 260,969 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,149 | 46,045 | SH | OTR | 1 | 10,421 | 32,675 | 2,949 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 525,396 | 7,683,478 | SH | DFND | 2 | 1,130,541 | 0 | 6,552,937 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 16,192 | 236,800 | SH | Call | DFND | 2 | 236,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 32,310 | 472,500 | SH | Put | DFND | 2 | 448,600 | 0 | 23,900 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,221 | 107,666 | SH | DFND | 1 | 107,666 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,229 | 66,588 | SH | OTR | 1 | 21,443 | 44,585 | 560 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 316,520 | 6,527,539 | SH | DFND | 2 | 375,253 | 0 | 6,152,286 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 18,038 | 372,000 | SH | Call | DFND | 2 | 372,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 121,705 | 2,509,900 | SH | Put | DFND | 2 | 2,468,500 | 0 | 41,400 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 265 | 5,468 | SH | DFND | 6 | 5,468 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 156 | 3,220 | SH | DFND | 28 | 3,220 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22 | 300 | SH | DFND | 0 | 300 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,704 | 231,521 | SH | DFND | 1 | 231,521 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,158 | 29,913 | SH | OTR | 1 | 8,322 | 21,245 | 346 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 469,883 | 6,512,578 | SH | DFND | 2 | 1,183,913 | 0 | 5,328,665 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 6,284 | 87,100 | SH | Call | DFND | 2 | 87,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 8,745 | 121,200 | SH | Put | DFND | 2 | 112,900 | 0 | 8,300 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 126 | 1,750 | SH | DFND | 28 | 1,750 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 119 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 75,938 | 959,296 | SH | DFND | 1 | 959,296 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 9,244 | 116,779 | SH | OTR | 1 | 13,473 | 69,778 | 33,528 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 562,780 | 7,109,402 | SH | DFND | 2 | 3,020,431 | 0 | 4,088,971 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 468,635 | 5,920,100 | SH | Call | DFND | 2 | 5,920,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 403,384 | 5,095,800 | SH | Put | DFND | 2 | 5,095,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,108 | 26,630 | SH | DFND | 6 | 26,630 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 3,071 | 38,800 | SH | Call | DFND | 6 | 38,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 14 | 180 | SH | DFND | 28 | 180 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,631 | 58,497 | SH | OTR | 28 | 40 | 58,457 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 162 | 6,550 | SH | DFND | 0 | 6,550 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 172,240 | 6,964,836 | SH | DFND | 1 | 6,964,836 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24,573 | 993,632 | SH | OTR | 1 | 144,562 | 647,236 | 201,834 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 403,866 | 16,331,026 | SH | DFND | 2 | 6,548,177 | 0 | 9,782,849 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 80,340 | 3,248,700 | SH | Call | DFND | 2 | 3,248,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 142,299 | 5,754,100 | SH | Put | DFND | 2 | 5,754,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 450 | 18,193 | SH | DFND | 6 | 18,193 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 17,311 | 700,000 | SH | Call | DFND | 6 | 700,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 327 | 13,240 | SH | DFND | 28 | 13,240 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 461 | 18,655 | SH | OTR | 28 | 0 | 18,655 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 630 | 11,142 | SH | DFND | 0 | 11,142 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32,128 | 567,826 | SH | DFND | 1 | 567,826 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,902 | 68,964 | SH | OTR | 1 | 7,953 | 53,920 | 7,091 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 449,985 | 7,953,078 | SH | DFND | 2 | 1,121,743 | 0 | 6,831,335 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 4,085 | 72,200 | SH | Call | DFND | 2 | 72,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 4,645 | 82,100 | SH | Put | DFND | 2 | 51,700 | 0 | 30,400 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 448 | 7,917 | SH | DFND | 28 | 7,917 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 74 | 1,304 | SH | OTR | 28 | 0 | 1,304 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 58 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 94,888 | 2,294,747 | SH | DFND | 1 | 2,294,747 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,732 | 356,275 | SH | OTR | 1 | 99,331 | 218,604 | 38,340 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 162,374 | 3,926,826 | SH | DFND | 2 | 624,574 | 0 | 3,302,253 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 23,673 | 572,500 | SH | Call | DFND | 2 | 572,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 6,227 | 150,600 | SH | Put | DFND | 2 | 150,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 248 | 5,987 | SH | DFND | 6 | 5,987 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 516 | 12,470 | SH | DFND | 28 | 12,470 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 218 | 5,262 | SH | OTR | 28 | 150 | 5,112 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,679 | 247,325 | SH | DFND | 1 | 247,325 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,827 | 81,047 | SH | OTR | 1 | 11,154 | 57,017 | 12,876 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 187,945 | 3,980,204 | SH | DFND | 2 | 229,498 | 0 | 3,750,706 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 751 | 15,900 | SH | Call | DFND | 2 | 15,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 21,995 | 465,800 | SH | Put | DFND | 2 | 465,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 465 | 9,855 | SH | DFND | 28 | 9,855 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 66 | 1,400 | SH | OTR | 28 | 0 | 1,400 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 3 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 296 | 10,953 | SH | DFND | 2 | 2,141 | 0 | 8,812 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 959 | 39,280 | SH | DFND | 2 | 1,161 | 0 | 38,119 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 83 | 5,795 | SH | DFND | 1 | 5,795 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 9 | 621 | SH | DFND | 2 | 0 | 0 | 621 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 42 | 1,544 | SH | DFND | 1 | 1,544 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,242 | 45,697 | SH | DFND | 2 | 32,308 | 0 | 13,389 | |
SEMGROUP CORP | CL A | 81663A105 | 813 | 11,895 | SH | DFND | 2 | 11,856 | 0 | 39 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 84 | 18,656 | SH | DFND | 1 | 17,726 | 0 | 930 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 412 | 14,948 | SH | DFND | 1 | 14,948 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 782 | 28,372 | SH | DFND | 2 | 302 | 0 | 28,070 | |
SEMPRA ENERGY | COM | 816851109 | 74,396 | 668,065 | SH | DFND | 1 | 668,065 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 19,823 | 178,006 | SH | OTR | 1 | 63,716 | 99,942 | 14,348 | |
SEMPRA ENERGY | COM | 816851109 | 34,519 | 309,978 | SH | DFND | 2 | 80,510 | 0 | 229,468 | |
SEMPRA ENERGY | OPTIONS | 816851109 | 445 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
SEMPRA ENERGY | OPTIONS | 816851109 | 334 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,571 | 32,070 | SH | DFND | 6 | 32,070 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 234 | 2,102 | SH | DFND | 28 | 2,102 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11 | 100 | SH | OTR | 28 | 0 | 100 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 424 | 15,675 | SH | DFND | 2 | 15,345 | 0 | 330 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 351 | 15,896 | SH | DFND | 1 | 15,896 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 135 | 6,100 | SH | OTR | 1 | 6,000 | 0 | 100 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 25,216 | 1,140,498 | SH | DFND | 2 | 1,087,728 | 0 | 52,770 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,048 | 183,104 | SH | DFND | 6 | 183,104 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 805 | 133,959 | SH | DFND | 1 | 73,353 | 11,600 | 49,006 | |
SENOMYX INC | COM | 81724Q107 | 94 | 15,600 | SH | OTR | 1 | 0 | 0 | 15,600 | |
SENOMYX INC | COM | 81724Q107 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 221 | 3,668 | SH | OTR | 1 | 0 | 3,668 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 301 | 4,995 | SH | DFND | 2 | 4,179 | 0 | 816 | |
SEQUENOM INC | COM NEW | 817337405 | 11 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 65 | 17,600 | SH | DFND | 2 | 100 | 0 | 17,500 | |
SEQUENOM INC | OPTIONS | 817337405 | 132 | 35,700 | SH | Call | DFND | 2 | 35,700 | 0 | 0 |
SEQUENOM INC | OPTIONS | 817337405 | 22 | 5,900 | SH | Put | DFND | 2 | 5,900 | 0 | 0 |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 1,540 | 117,793 | SH | DFND | 1 | 117,793 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 72 | 5,528 | SH | DFND | 2 | 4,528 | 0 | 1,000 | |
SERVICE CORP INTL | COM | 817565104 | 154 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,392 | 281,599 | SH | DFND | 2 | 19,045 | 0 | 262,554 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,779 | 290,597 | SH | DFND | 2 | 272,980 | 0 | 17,617 | |
SERVICENOW INC | COM | 81762P102 | 12,297 | 181,238 | SH | DFND | 1 | 139,754 | 41,484 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,739 | 69,851 | SH | OTR | 1 | 0 | 6,901 | 62,950 | |
SERVICENOW INC | COM | 81762P102 | 6,428 | 94,738 | SH | DFND | 2 | 74,519 | 0 | 20,219 | |
SERVICENOW INC | COM | 81762P102 | 136 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2,911 | 2,559,000 | PRN | DFND | 2 | 2,559,000 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 6 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 26 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 1 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SERVOTRONICS INC | COM | 817732100 | 2 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 5 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 4 | 755 | SH | OTR | 1 | 755 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 386 | 71,398 | SH | DFND | 2 | 48,711 | 0 | 22,687 | |
SEVENTY SEVEN ENERGY INC | OPTIONS | 818097107 | 211 | 39,000 | SH | Call | DFND | 2 | 39,000 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | OPTIONS | 818097107 | 4,450 | 822,500 | SH | Put | DFND | 2 | 822,500 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 5 | 956 | SH | DFND | 6 | 956 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 49 | 10,782 | SH | DFND | 1 | 10,782 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 1,692 | 297,937 | SH | DFND | 2 | 297,937 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 415 | 15,364 | SH | DFND | 1 | 15,364 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 341 | 12,635 | SH | OTR | 1 | 0 | 9,160 | 3,475 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,903 | 144,592 | SH | DFND | 2 | 32,526 | 0 | 112,066 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 384 | 14,234 | SH | DFND | 5 | 14,234 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 862 | 31,942 | SH | DFND | 6 | 31,942 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 46 | 1,117 | SH | DFND | 1 | 1,117 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 31,037 | 757,374 | SH | DFND | 2 | 757,374 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 7 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 231 | 7,400 | SH | DFND | 2 | 2,574 | 0 | 4,826 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,251 | 65,582 | SH | DFND | 1 | 62,204 | 3,378 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,836 | 22,185 | SH | OTR | 1 | 0 | 13,036 | 9,149 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 23,719 | 90,172 | SH | DFND | 2 | 69,070 | 0 | 21,102 | |
SHERWIN WILLIAMS CO | OPTIONS | 824348106 | 2,367 | 9,000 | SH | Call | DFND | 2 | 9,000 | 0 | 0 |
SHERWIN WILLIAMS CO | OPTIONS | 824348106 | 4,261 | 16,200 | SH | Put | DFND | 2 | 16,200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 250 | 950 | SH | DFND | 28 | 950 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 405 | 25,718 | SH | DFND | 2 | 200 | 0 | 25,518 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 9,416 | 233,127 | SH | DFND | 1 | 232,770 | 357 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 201 | 4,984 | SH | OTR | 1 | 0 | 4,075 | 909 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 280 | 6,944 | SH | DFND | 2 | 2,008 | 0 | 4,936 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 69 | 1,697 | SH | DFND | 28 | 1,697 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 236 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 201 | 946 | SH | OTR | 1 | 300 | 646 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 70,400 | 331,231 | SH | DFND | 2 | 270,708 | 0 | 60,523 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 32 | 150 | SH | OTR | 28 | 0 | 150 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 10 | 401 | SH | DFND | 2 | 400 | 0 | 1 | |
SHORE BANCSHARES INC | COM | 825107105 | 8 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 29 | 3,963 | SH | DFND | 1 | 3,963 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 14 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,731 | 89,476 | SH | DFND | 1 | 89,476 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 6,594 | 158,148 | SH | DFND | 2 | 90,000 | 0 | 68,148 | |
SHUTTERSTOCK INC | COM | 825690100 | 46 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 118 | 15,554 | SH | DFND | 1 | 15,147 | 407 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 5 | 647 | SH | OTR | 1 | 0 | 239 | 408 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 942 | 124,493 | SH | DFND | 2 | 123,925 | 0 | 568 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 6 | 827 | SH | DFND | 6 | 827 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 17 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,204 | 25,415 | SH | DFND | 1 | 25,415 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 177 | 3,742 | SH | DFND | 2 | 0 | 0 | 3,742 | |
SIGMA ALDRICH CORP | COM | 826552101 | 36,270 | 264,225 | SH | DFND | 1 | 264,225 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 19,138 | 139,416 | SH | OTR | 1 | 28,133 | 78,963 | 32,320 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,822 | 27,843 | SH | DFND | 2 | 2,790 | 0 | 25,053 | |
SIGMA ALDRICH CORP | COM | 826552101 | 412 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SIGMA DESIGNS INC | COM | 826565103 | 16 | 2,207 | SH | DFND | 2 | 2,200 | 0 | 7 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,414 | 27,106 | SH | DFND | 1 | 27,006 | 100 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16 | 127 | SH | OTR | 1 | 0 | 127 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,916 | 118,422 | SH | DFND | 2 | 8,399 | 0 | 110,023 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 8 | 5,815 | SH | DFND | 1 | 5,815 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 18 | 12,690 | SH | DFND | 2 | 0 | 0 | 12,690 | |
SILICON LABORATORIES INC | COM | 826919102 | 176 | 3,688 | SH | DFND | 1 | 3,688 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 745 | 15,635 | SH | DFND | 2 | 14,364 | 0 | 1,271 | |
SILGAN HOLDINGS INC | COM | 827048109 | 12,044 | 224,697 | SH | DFND | 1 | 223,449 | 1,248 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,219 | 22,734 | SH | DFND | 2 | 19,330 | 0 | 3,404 | |
SILICON IMAGE INC | COM | 82705T102 | 40 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11,744 | 496,556 | SH | DFND | 2 | 2,769 | 0 | 493,787 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 36 | 3,179 | SH | DFND | 1 | 3,179 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 76 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 229 | 30,269 | SH | DFND | 2 | 18,165 | 0 | 12,104 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 23 | 3,102 | SH | DFND | 6 | 3,102 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 4 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1 | 48 | SH | OTR | 1 | 0 | 48 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 6,882 | 415,584 | SH | DFND | 2 | 224,333 | 0 | 191,251 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 36 | 2,197 | SH | DFND | 6 | 2,197 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SILVER STD RES INC | COM | 82823L106 | 3 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 26 | 5,215 | SH | DFND | 2 | 3,525 | 0 | 1,690 | |
SILVER STD RES INC | OPTIONS | 82823L106 | 7 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 337 | 67,400 | SH | DFND | 5 | 67,400 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 173 | 8,519 | SH | DFND | 1 | 8,519 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 239 | 11,739 | SH | OTR | 1 | 1,750 | 7,054 | 2,935 | |
SILVER WHEATON CORP | COM | 828336107 | 35,748 | 1,758,404 | SH | DFND | 2 | 417,974 | 0 | 1,340,430 | |
SILVER WHEATON CORP | OPTIONS | 828336107 | 23,506 | 1,156,200 | SH | Call | DFND | 2 | 1,155,200 | 0 | 1,000 |
SILVER WHEATON CORP | OPTIONS | 828336107 | 9,856 | 484,800 | SH | Put | DFND | 2 | 484,800 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 306 | 15,048 | SH | DFND | 5 | 15,048 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 18 | 880 | SH | DFND | 6 | 880 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 35 | 27,201 | SH | DFND | 2 | 26,701 | 0 | 500 | |
SILVERCREST MINES INC | COM | 828365106 | 12 | 9,200 | SH | DFND | 2 | 8,700 | 0 | 500 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 244 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 367 | 9,034 | SH | DFND | 2 | 6,960 | 0 | 2,074 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,566 | 261,194 | SH | DFND | 1 | 261,194 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,406 | 57,143 | SH | OTR | 1 | 4,063 | 40,613 | 12,467 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 209,660 | 1,151,282 | SH | DFND | 2 | 762,194 | 0 | 389,088 | |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 1,257 | 6,900 | SH | Call | DFND | 2 | 6,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 1,475 | 8,100 | SH | Put | DFND | 2 | 8,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 406 | 2,228 | SH | DFND | 6 | 2,228 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 133 | 732 | SH | DFND | 28 | 732 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 15 | SH | OTR | 28 | 15 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 184 | 5,311 | SH | DFND | 2 | 4,807 | 0 | 504 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9 | 338 | SH | DFND | 1 | 48 | 0 | 290 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 161 | 5,888 | SH | DFND | 2 | 2,600 | 0 | 3,288 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 22 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 16,823 | 192,549 | SH | DFND | 1 | 185,665 | 6,884 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 8,252 | 94,448 | SH | OTR | 1 | 0 | 66,567 | 27,881 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 777 | 8,892 | SH | DFND | 2 | 4,493 | 0 | 4,399 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 213 | 2,438 | SH | DFND | 28 | 2,438 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 407 | 116,252 | SH | DFND | 1 | 116,252 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 96 | 27,420 | SH | OTR | 1 | 10,000 | 6,920 | 10,500 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 17,605 | 5,030,001 | SH | DFND | 2 | 1,810,632 | 0 | 3,219,369 | |
SIRIUS XM HLDGS INC | OPTIONS | 82968B103 | 6,536 | 1,867,400 | SH | Call | DFND | 2 | 1,867,400 | 0 | 0 |
SIRIUS XM HLDGS INC | OPTIONS | 82968B103 | 995 | 284,200 | SH | Put | DFND | 2 | 284,200 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 176 | 4,085 | SH | DFND | 1 | 4,085 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 60 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 24,168 | 560,101 | SH | DFND | 2 | 559,385 | 0 | 716 | |
SIZMEK INC | COM | 83013P105 | 101 | 16,121 | SH | DFND | 2 | 16,121 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 432 | 7,813 | SH | DFND | 1 | 6,332 | 1,481 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,048 | 55,169 | SH | DFND | 2 | 42,367 | 0 | 12,802 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SKULLCANDY INC | COM | 83083J104 | 94 | 10,204 | SH | DFND | 2 | 9,500 | 0 | 704 | |
SKULLCANDY INC | OPTIONS | 83083J104 | 187 | 20,300 | SH | Call | DFND | 2 | 20,300 | 0 | 0 |
SKULLCANDY INC | OPTIONS | 83083J104 | 28 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
SKY SOLAR HLDGS LTD | SPONSORED ADR | 83084J103 | 158 | 12,429 | SH | DFND | 2 | 12,429 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 551 | 41,484 | SH | DFND | 2 | 39,171 | 0 | 2,313 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,021 | 192,835 | SH | DFND | 1 | 192,835 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 746 | 10,258 | SH | OTR | 1 | 5,214 | 4,704 | 340 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 345,506 | 4,751,833 | SH | DFND | 2 | 153,611 | 0 | 4,598,222 | |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 73 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 1,272 | 17,500 | SH | Put | DFND | 2 | 17,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 59 | 813 | SH | DFND | 28 | 813 | 0 | 0 | |
SMART TECHNOLOGIES INC | COM SHS | 83172R108 | 2 | 1,650 | SH | DFND | 2 | 1,400 | 0 | 250 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 3 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 217 | 22,930 | SH | DFND | 2 | 1,673 | 0 | 21,257 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,377 | 37,479 | SH | DFND | 1 | 30,391 | 6,377 | 711 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,928 | 52,472 | SH | DFND | 2 | 0 | 0 | 52,472 | |
SMITH A O | COM | 831865209 | 4,425 | 78,439 | SH | DFND | 1 | 78,439 | 0 | 0 | |
SMITH A O | COM | 831865209 | 108 | 1,907 | SH | OTR | 1 | 0 | 1,876 | 31 | |
SMITH A O | COM | 831865209 | 102 | 1,815 | SH | DFND | 2 | 1,483 | 0 | 332 | |
SMITH A O | COM | 831865209 | 7 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 236 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 155 | 159,314 | SH | DFND | 2 | 0 | 0 | 159,314 | |
SMUCKER J M CO | COM NEW | 832696405 | 52,962 | 524,484 | SH | DFND | 1 | 524,484 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 15,494 | 153,438 | SH | OTR | 1 | 374 | 106,396 | 46,668 | |
SMUCKER J M CO | COM NEW | 832696405 | 17,892 | 177,183 | SH | DFND | 2 | 11,013 | 0 | 166,170 | |
SMUCKER J M CO | COM NEW | 832696405 | 125 | 1,233 | SH | DFND | 6 | 1,233 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 45 | 450 | SH | DFND | 28 | 450 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 348 | 3,442 | SH | OTR | 28 | 0 | 3,442 | 0 | |
SNAP ON INC | COM | 833034101 | 2,975 | 21,758 | SH | DFND | 1 | 20,218 | 0 | 1,540 | |
SNAP ON INC | COM | 833034101 | 1,170 | 8,560 | SH | OTR | 1 | 0 | 0 | 8,560 | |
SNAP ON INC | COM | 833034101 | 3,341 | 24,432 | SH | DFND | 2 | 2,320 | 0 | 22,112 | |
SNYDERS-LANCE INC | COM | 833551104 | 791 | 25,899 | SH | DFND | 1 | 25,899 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 6,507 | 213,000 | SH | OTR | 1 | 203,000 | 10,000 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 4,233 | 138,571 | SH | DFND | 2 | 114,248 | 0 | 24,323 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 19 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 33 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,617 | 151,479 | SH | DFND | 2 | 146,055 | 0 | 5,424 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 752 | 31,489 | SH | DFND | 6 | 31,489 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 13 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 15,571 | 292,802 | SH | DFND | 2 | 290,958 | 0 | 1,844 | |
SOHU COM INC | OPTIONS | 83408W103 | 106 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
SOHU COM INC | OPTIONS | 83408W103 | 48 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 122 | 2,301 | SH | DFND | 6 | 2,301 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 99 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 54 | 3,000 | SH | OTR | 1 | 0 | 2,500 | 500 | |
SOLAR CAP LTD | COM | 83413U100 | 307 | 17,056 | SH | DFND | 2 | 14,272 | 0 | 2,784 | |
SOLAZYME INC | COM | 83415T101 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 18 | 7,050 | SH | OTR | 1 | 7,050 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 92 | 35,564 | SH | DFND | 2 | 26,769 | 0 | 8,795 | |
SOLAZYME INC | COM | 83415T101 | 66 | 25,502 | SH | DFND | 6 | 25,502 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 250 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 653 | 13,108 | SH | DFND | 2 | 12,454 | 0 | 654 | |
SOLARWINDS INC | OPTIONS | 83416B109 | 15 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
SOLARWINDS INC | OPTIONS | 83416B109 | 120 | 2,400 | SH | Put | DFND | 2 | 2,400 | 0 | 0 |
SOLAR SR CAP LTD | COM | 83416M105 | 6 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 37 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 7 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
SOLARCITY CORP | COM | 83416T100 | 57 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 1,164 | 21,766 | SH | DFND | 1 | 20,066 | 64 | 1,636 | |
SOLARCITY CORP | COM | 83416T100 | 922 | 17,249 | SH | OTR | 1 | 0 | 0 | 17,249 | |
SOLARCITY CORP | COM | 83416T100 | 43,820 | 819,365 | SH | DFND | 2 | 459,083 | 0 | 360,282 | |
SOLARCITY CORP | OPTIONS | 83416T100 | 7,712 | 144,200 | SH | Call | DFND | 2 | 141,700 | 0 | 2,500 |
SOLARCITY CORP | OPTIONS | 83416T100 | 7,102 | 132,800 | SH | Put | DFND | 2 | 132,800 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 780 | 14,592 | SH | DFND | 6 | 14,592 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 23 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,703 | 33,269 | SH | DFND | 2 | 31,273 | 0 | 1,996 | |
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 0 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 6 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 53,964 | 1,981,788 | SH | DFND | 2 | 32,745 | 0 | 1,949,043 | |
SONIC CORP | OPTIONS | 835451105 | 2,189 | 80,400 | SH | Call | DFND | 2 | 80,400 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 12,586 | 465,461 | SH | DFND | 2 | 2,868 | 0 | 462,593 | |
SONIC FDRY INC | COM NEW | 83545R207 | 9 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 54,435 | 1,245,656 | SH | DFND | 1 | 1,231,401 | 14,255 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,045 | 46,806 | SH | OTR | 1 | 0 | 15,550 | 31,256 | |
SONOCO PRODS CO | COM | 835495102 | 11,065 | 253,198 | SH | DFND | 2 | 39,768 | 0 | 213,430 | |
SONOCO PRODS CO | COM | 835495102 | 12 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 218 | 10,671 | SH | DFND | 1 | 10,671 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 529 | 25,847 | SH | OTR | 1 | 3,330 | 1,517 | 21,000 | |
SONY CORP | ADR NEW | 835699307 | 29,095 | 1,421,332 | SH | DFND | 2 | 475,044 | 0 | 946,288 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 0 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 85 | 8,400 | SH | OTR | 1 | 0 | 0 | 8,400 | |
SOTHEBYS | COM | 835898107 | 1,958 | 45,353 | SH | DFND | 1 | 43,314 | 1,629 | 410 | |
SOTHEBYS | COM | 835898107 | 111 | 2,569 | SH | OTR | 1 | 0 | 0 | 2,569 | |
SOTHEBYS | OPTIONS | 835898107 | 43 | 1,000 | SH | Put | OTR | 1 | 0 | 1,000 | 0 |
SOTHEBYS | COM | 835898107 | 1,065 | 24,664 | SH | DFND | 2 | 17,984 | 0 | 6,680 | |
SOTHEBYS | COM | 835898107 | 19 | 433 | SH | DFND | 28 | 433 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 1,431 | 360,415 | SH | DFND | 2 | 48,258 | 0 | 312,157 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 608 | 82,278 | SH | DFND | 2 | 184 | 0 | 82,094 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 42 | 2,323 | SH | DFND | 2 | 2,323 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 32 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 171 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
SOURCE CAP INC | COM | 836144105 | 700 | 9,799 | SH | DFND | 2 | 0 | 0 | 9,799 | |
SOURCE ETF TR | EURO STOXX 50 | 83615L106 | 13,452 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 466 | 7,900 | SH | DFND | 1 | 1,400 | 0 | 6,500 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,165 | 53,707 | SH | DFND | 2 | 26,480 | 0 | 27,227 | |
SOUTH ST CORP | COM | 840441109 | 2,601 | 38,774 | SH | DFND | 1 | 38,774 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 216 | 3,223 | SH | OTR | 1 | 0 | 3,122 | 101 | |
SOUTH ST CORP | COM | 840441109 | 160 | 2,387 | SH | DFND | 2 | 900 | 0 | 1,487 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 4 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 164 | 10,320 | SH | DFND | 2 | 10,000 | 0 | 320 | |
SOUTHERN CO | COM | 842587107 | 56,245 | 1,145,291 | SH | DFND | 1 | 1,145,291 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 34,474 | 701,965 | SH | OTR | 1 | 223,546 | 423,952 | 54,467 | |
SOUTHERN CO | COM | 842587107 | 127,837 | 2,603,074 | SH | DFND | 2 | 747,649 | 0 | 1,855,425 | |
SOUTHERN CO | OPTIONS | 842587107 | 95,293 | 1,940,400 | SH | Call | DFND | 2 | 1,940,400 | 0 | 0 |
SOUTHERN CO | OPTIONS | 842587107 | 1,699 | 34,600 | SH | Put | DFND | 2 | 34,600 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 17,331 | 352,910 | SH | DFND | 6 | 352,910 | 0 | 0 | |
SOUTHERN CO | OPTIONS | 842587107 | 2,185 | 44,500 | SH | Call | DFND | 6 | 44,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 119 | 2,425 | SH | DFND | 28 | 2,425 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 27 | 549 | SH | OTR | 28 | 0 | 549 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,486 | 52,703 | SH | DFND | 1 | 52,703 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 374 | 13,276 | SH | OTR | 1 | 707 | 2,136 | 10,433 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 31,371 | 1,112,433 | SH | DFND | 2 | 1,073,895 | 0 | 38,538 | |
SOUTHERN COPPER CORP | OPTIONS | 84265V105 | 3 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
SOUTHERN COPPER CORP | OPTIONS | 84265V105 | 2,851 | 101,100 | SH | Put | DFND | 2 | 101,100 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 447 | 15,863 | SH | DFND | 6 | 15,863 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 50 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 27 | 945 | SH | OTR | 1 | 0 | 0 | 945 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 38 | 1,322 | SH | DFND | 2 | 0 | 0 | 1,322 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 51,353 | 1,213,435 | SH | DFND | 1 | 1,161,380 | 52,055 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,303 | 219,814 | SH | OTR | 1 | 0 | 121,857 | 97,957 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 132,868 | 3,139,614 | SH | DFND | 2 | 587,540 | 0 | 2,552,074 | |
SOUTHWEST AIRLS CO | OPTIONS | 844741108 | 842 | 19,900 | SH | Call | DFND | 2 | 19,900 | 0 | 0 |
SOUTHWEST AIRLS CO | OPTIONS | 844741108 | 614 | 14,500 | SH | Put | DFND | 2 | 14,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 206 | 4,871 | SH | DFND | 28 | 4,871 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 88 | 2,075 | SH | OTR | 28 | 0 | 2,075 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 10 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 9 | 501 | SH | DFND | 2 | 500 | 0 | 1 | |
SOUTHWEST GAS CORP | COM | 844895102 | 6 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 12 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 6,376 | 103,152 | SH | DFND | 2 | 36,615 | 0 | 66,537 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,614 | 169,060 | SH | DFND | 1 | 168,909 | 151 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,567 | 57,420 | SH | OTR | 1 | 0 | 36,859 | 20,561 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,528 | 495,704 | SH | DFND | 2 | 215,645 | 0 | 280,059 | |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 6,926 | 253,800 | SH | Call | DFND | 2 | 253,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 8,274 | 303,200 | SH | Put | DFND | 2 | 303,200 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 9,127 | 104,645 | SH | DFND | 1 | 104,578 | 67 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 384 | 4,398 | SH | OTR | 1 | 0 | 4,086 | 312 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 16,819 | 192,835 | SH | DFND | 2 | 54,606 | 0 | 138,229 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 25 | 281 | SH | DFND | 28 | 281 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 5,184 | 151,483 | SH | DFND | 2 | 151,483 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 18 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,072 | 41,015 | SH | DFND | 2 | 21,047 | 0 | 19,968 | |
SPARTON CORP | COM | 847235108 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 25 | 1,652 | SH | OTR | 1 | 1,652 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 16 | 1,035 | SH | DFND | 2 | 0 | 0 | 1,035 | |
SPECTRA ENERGY CORP | COM | 847560109 | 23,479 | 646,804 | SH | DFND | 1 | 635,944 | 10,860 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 14,106 | 388,585 | SH | OTR | 1 | 0 | 232,691 | 155,894 | |
SPECTRA ENERGY CORP | COM | 847560109 | 195,627 | 5,389,163 | SH | DFND | 2 | 140,729 | 0 | 5,248,434 | |
SPECTRA ENERGY CORP | OPTIONS | 847560109 | 240 | 6,600 | SH | Call | DFND | 2 | 6,600 | 0 | 0 |
SPECTRA ENERGY CORP | OPTIONS | 847560109 | 272 | 7,500 | SH | Put | DFND | 2 | 7,500 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 3,732 | 102,815 | SH | DFND | 6 | 102,815 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 165 | 4,558 | SH | DFND | 28 | 4,558 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 27 | 756 | SH | OTR | 28 | 0 | 756 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 582 | 10,218 | SH | DFND | 1 | 10,183 | 0 | 35 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 186 | 3,267 | SH | OTR | 1 | 0 | 0 | 3,267 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,505 | 26,422 | SH | DFND | 2 | 14,285 | 0 | 12,137 | |
SPECTRANETICS CORP | COM | 84760C107 | 53 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 30 | 854 | SH | DFND | 2 | 0 | 0 | 854 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 9 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 106 | 15,229 | SH | DFND | 2 | 9,029 | 0 | 6,200 | |
SPECTRUM PHARMACEUTICALS INC | OPTIONS | 84763A108 | 13 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | OPTIONS | 84763A108 | 12 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 8 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,705 | 17,823 | SH | DFND | 2 | 15,784 | 0 | 2,039 | |
SPEED COMM INC | COM | 84764T106 | 100 | 32,206 | SH | DFND | 2 | 0 | 0 | 32,206 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 10 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
SPHERE 3D CORP | COM | 84841Q109 | 5 | 927 | SH | DFND | 2 | 0 | 0 | 927 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 221 | 5,141 | SH | DFND | 1 | 5,141 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 38,587 | 896,536 | SH | DFND | 2 | 54,520 | 0 | 842,016 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,667 | 22,057 | SH | DFND | 1 | 22,057 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 15 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 16,434 | 217,436 | SH | DFND | 2 | 7,272 | 0 | 210,164 | |
SPIRIT AIRLS INC | COM | 848577102 | 23 | 305 | SH | DFND | 28 | 305 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5,165 | 434,407 | SH | DFND | 1 | 434,016 | 391 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 232 | 19,523 | SH | OTR | 1 | 0 | 17,687 | 1,836 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 16,615 | 1,397,401 | SH | DFND | 2 | 1,339,644 | 0 | 57,757 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 17 | 1,422 | SH | DFND | 28 | 1,422 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 107 | 110,000 | PRN | DFND | 2 | 110,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,651 | 1,694,000 | PRN | DFND | 2 | 1,694,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6,002 | 101,813 | SH | DFND | 1 | 99,563 | 2,250 | 0 | |
SPLUNK INC | COM | 848637104 | 598 | 10,146 | SH | OTR | 1 | 0 | 1,914 | 8,232 | |
SPLUNK INC | COM | 848637104 | 75,672 | 1,283,663 | SH | DFND | 2 | 466,237 | 0 | 817,426 | |
SPLUNK INC | OPTIONS | 848637104 | 5,087 | 86,300 | SH | Call | DFND | 2 | 85,300 | 0 | 1,000 |
SPLUNK INC | OPTIONS | 848637104 | 6,650 | 112,800 | SH | Put | DFND | 2 | 112,600 | 0 | 200 |
SPLUNK INC | COM | 848637104 | 1,115 | 18,918 | SH | DFND | 6 | 18,918 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6 | 105 | SH | DFND | 28 | 105 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 209 | 12,019 | SH | DFND | 2 | 9,839 | 0 | 2,180 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 389 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 4,248 | 181,162 | SH | DFND | 2 | 8,130 | 0 | 173,032 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 219 | 6,046 | SH | DFND | 1 | 6,046 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 21 | 591 | SH | DFND | 2 | 98 | 0 | 493 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 305 | 31,204 | SH | DFND | 1 | 31,204 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 119 | 12,145 | SH | OTR | 1 | 775 | 10,620 | 750 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 417 | 42,700 | SH | DFND | 2 | 2,000 | 0 | 40,700 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 197 | 31,983 | SH | DFND | 1 | 31,983 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 43 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 136 | 22,092 | SH | DFND | 2 | 0 | 0 | 22,092 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 97 | 11,221 | SH | DFND | 2 | 0 | 0 | 11,221 | |
SPRINT CORP | COM SER 1 | 85207U105 | 658 | 158,652 | SH | DFND | 1 | 158,652 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 84 | 20,342 | SH | OTR | 1 | 6,904 | 12,515 | 923 | |
SPRINT CORP | COM SER 1 | 85207U105 | 10,042 | 2,419,856 | SH | DFND | 2 | 2,399,022 | 0 | 20,834 | |
SPRINT CORP | OPTIONS | 85207U105 | 1,215 | 292,800 | SH | Call | DFND | 2 | 292,800 | 0 | 0 |
SPRINT CORP | OPTIONS | 85207U105 | 710 | 171,100 | SH | Put | DFND | 2 | 171,100 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 985 | 237,400 | SH | DFND | 6 | 237,400 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 102 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,978 | 58,199 | SH | DFND | 2 | 42,357 | 0 | 15,842 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 316 | 12,774 | SH | DFND | 2 | 3,500 | 0 | 9,274 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 48 | 5,304 | SH | DFND | 2 | 200 | 0 | 5,104 | |
STAGE STORES INC | COM NEW | 85254C305 | 36 | 1,752 | SH | DFND | 1 | 1,752 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 43 | 2,062 | SH | DFND | 2 | 2,000 | 0 | 62 | |
STAG INDL INC | COM | 85254J102 | 272 | 11,106 | SH | DFND | 1 | 10,856 | 0 | 250 | |
STAG INDL INC | COM | 85254J102 | 25 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
STAG INDL INC | COM | 85254J102 | 4,855 | 198,158 | SH | DFND | 2 | 2,256 | 0 | 195,902 | |
STAMPS COM INC | COM NEW | 852857200 | 2,044 | 42,589 | SH | DFND | 1 | 42,589 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 48 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 507 | 10,575 | SH | DFND | 2 | 8,971 | 0 | 1,604 | |
STANCORP FINL GROUP INC | COM | 852891100 | 414 | 5,921 | SH | DFND | 1 | 4,852 | 1,069 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 1,981 | 28,358 | SH | DFND | 2 | 27,520 | 0 | 838 | |
STANDARD MTR PRODS INC | COM | 853666105 | 11 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,204 | 31,597 | SH | DFND | 2 | 12,839 | 0 | 18,758 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 19 | 2,562 | SH | DFND | 1 | 2,562 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 37,677 | 5,168,277 | SH | DFND | 2 | 2,531,299 | 0 | 2,636,978 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 1,202 | 1,072,000 | PRN | DFND | 2 | 1,072,000 | 0 | 0 | |
STANDARD REGISTER CO | COM | 853887206 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
STANDEX INTL CORP | COM | 854231107 | 16,582 | 214,624 | SH | OTR | 1 | 0 | 0 | 214,624 | |
STANDEX INTL CORP | COM | 854231107 | 621 | 8,036 | SH | DFND | 2 | 7,321 | 0 | 715 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,313 | 242,640 | SH | DFND | 1 | 242,640 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,970 | 72,545 | SH | OTR | 1 | 13,954 | 39,146 | 19,445 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,032 | 135,640 | SH | DFND | 2 | 49,954 | 0 | 85,686 | |
STANLEY BLACK & DECKER INC | OPTIONS | 854502101 | 557 | 5,800 | SH | Call | DFND | 2 | 5,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | OPTIONS | 854502101 | 2,075 | 21,600 | SH | Put | DFND | 2 | 21,600 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 77 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 102 | 1,061 | SH | OTR | 28 | 0 | 1,061 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 75 | 545 | SH | DFND | 2 | 0 | 0 | 545 | |
STANTEC INC | COM | 85472N109 | 35 | 1,264 | SH | DFND | 2 | 300 | 0 | 964 | |
STANTEC INC | COM | 85472N109 | 524 | 19,106 | SH | DFND | 5 | 19,106 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 189 | 6,878 | SH | DFND | 6 | 6,878 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 6,756 | 372,821 | SH | DFND | 1 | 336,648 | 36,173 | 0 | |
STAPLES INC | COM | 855030102 | 1,773 | 97,842 | SH | OTR | 1 | 0 | 24,773 | 73,069 | |
STAPLES INC | COM | 855030102 | 5,794 | 319,761 | SH | DFND | 2 | 240,849 | 0 | 78,912 | |
STAPLES INC | OPTIONS | 855030102 | 3,062 | 169,000 | SH | Call | DFND | 2 | 169,000 | 0 | 0 |
STAPLES INC | OPTIONS | 855030102 | 602 | 33,200 | SH | Put | DFND | 2 | 33,200 | 0 | 0 |
STAPLES INC | COM | 855030102 | 11 | 612 | SH | DFND | 6 | 612 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 519 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 251 | 41,177 | SH | DFND | 2 | 0 | 0 | 41,177 | |
STARBUCKS CORP | COM | 855244109 | 34 | 420 | SH | DFND | 0 | 420 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 139,557 | 1,700,879 | SH | DFND | 1 | 1,678,154 | 22,725 | 0 | |
STARBUCKS CORP | COM | 855244109 | 48,399 | 589,878 | SH | OTR | 1 | 0 | 389,092 | 200,786 | |
STARBUCKS CORP | COM | 855244109 | 160,132 | 1,951,639 | SH | DFND | 2 | 74,673 | 0 | 1,876,966 | |
STARBUCKS CORP | OPTIONS | 855244109 | 58,666 | 715,000 | SH | Call | DFND | 2 | 715,000 | 0 | 0 |
STARBUCKS CORP | OPTIONS | 855244109 | 117,668 | 1,434,100 | SH | Put | DFND | 2 | 1,429,200 | 0 | 4,900 |
STARBUCKS CORP | COM | 855244109 | 1,376 | 16,772 | SH | DFND | 6 | 16,772 | 0 | 0 | |
STARBUCKS CORP | OPTIONS | 855244109 | 6,564 | 80,000 | SH | Put | DFND | 6 | 80,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,577 | 19,221 | SH | DFND | 28 | 19,221 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,291 | 15,734 | SH | OTR | 28 | 625 | 15,109 | 0 | |
STARRETT L S CO | CL A | 855668109 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 20 | 900 | SH | DFND | 2 | 200 | 0 | 700 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 294 | 12,650 | SH | DFND | 1 | 11,495 | 1,155 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 9 | 380 | SH | OTR | 1 | 0 | 380 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 96,968 | 4,172,450 | SH | DFND | 2 | 104,978 | 0 | 4,067,472 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 4 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
STARZ | COM SER A | 85571Q102 | 254 | 8,538 | SH | DFND | 1 | 8,538 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 22 | 735 | SH | OTR | 1 | 131 | 287 | 317 | |
STARZ | COM SER A | 85571Q102 | 1,925 | 64,828 | SH | DFND | 2 | 52,739 | 0 | 12,089 | |
STARZ | COM SER A | 85571Q102 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 75 | 2,835 | SH | DFND | 1 | 2,362 | 473 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1 | 53 | SH | OTR | 1 | 0 | 53 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,073 | 40,674 | SH | DFND | 2 | 13,236 | 0 | 27,438 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,318 | 40,922 | SH | DFND | 1 | 40,922 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,026 | 12,656 | SH | OTR | 1 | 5,831 | 6,275 | 550 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 40,134 | 495,052 | SH | DFND | 2 | 353,103 | 0 | 141,949 | |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 3,064 | 37,800 | SH | Call | DFND | 2 | 37,800 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 8,691 | 107,200 | SH | Put | DFND | 2 | 107,200 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 162 | 2,004 | SH | DFND | 6 | 2,004 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 4,054 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 4,054 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 6 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 124 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 37,094 | 472,536 | SH | DFND | 1 | 472,536 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 19,262 | 245,382 | SH | OTR | 1 | 4,148 | 171,537 | 69,697 | |
STATE STR CORP | COM | 857477103 | 66,904 | 852,278 | SH | DFND | 2 | 203,832 | 0 | 648,446 | |
STATE STR CORP | OPTIONS | 857477103 | 181 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
STATE STR CORP | OPTIONS | 857477103 | 6,563 | 83,600 | SH | Put | DFND | 2 | 83,600 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 118 | 1,498 | SH | DFND | 28 | 1,498 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,025 | 38,535 | SH | OTR | 28 | 0 | 38,535 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,331 | 75,603 | SH | DFND | 1 | 73,888 | 1,715 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 586 | 33,300 | SH | OTR | 1 | 0 | 13,680 | 19,620 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,992 | 169,900 | SH | DFND | 2 | 11,255 | 0 | 158,645 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 31 | 1,779 | SH | DFND | 6 | 1,779 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 816 | 41,317 | SH | DFND | 1 | 41,317 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4 | 211 | SH | OTR | 1 | 0 | 211 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,420 | 325,246 | SH | DFND | 2 | 39,592 | 0 | 285,654 | |
STEEL DYNAMICS INC | OPTIONS | 858119100 | 20 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
STEEL DYNAMICS INC | OPTIONS | 858119100 | 38 | 1,900 | SH | Put | DFND | 2 | 1,900 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,073 | 59,751 | SH | DFND | 1 | 49,036 | 10,715 | 0 | |
STEELCASE INC | CL A | 858155203 | 7 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
STEELCASE INC | CL A | 858155203 | 241 | 13,449 | SH | DFND | 2 | 11,811 | 0 | 1,638 | |
STEIN MART INC | COM | 858375108 | 157 | 10,726 | SH | DFND | 1 | 10,726 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 212 | 14,533 | SH | DFND | 2 | 14,511 | 0 | 22 | |
STEMCELLS INC | COM NEW | 85857R204 | 10 | 10,608 | SH | DFND | 2 | 0 | 0 | 10,608 | |
STEPAN CO | COM | 858586100 | 46 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 430 | 10,720 | SH | DFND | 2 | 10,670 | 0 | 50 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 49 | 2,894 | SH | DFND | 2 | 2,500 | 0 | 394 | |
STERICYCLE INC | COM | 858912108 | 37,228 | 284,011 | SH | DFND | 1 | 264,556 | 19,455 | 0 | |
STERICYCLE INC | COM | 858912108 | 10,793 | 82,336 | SH | OTR | 1 | 0 | 38,570 | 43,766 | |
STERICYCLE INC | COM | 858912108 | 38,026 | 290,095 | SH | DFND | 2 | 8,639 | 0 | 281,456 | |
STERICYCLE INC | COM | 858912108 | 33 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 33 | 250 | SH | OTR | 28 | 0 | 250 | 0 | |
STERIS CORP | COM | 859152100 | 5,477 | 84,457 | SH | DFND | 1 | 83,304 | 1,153 | 0 | |
STERIS CORP | COM | 859152100 | 21,188 | 326,728 | SH | DFND | 2 | 1,562 | 0 | 325,166 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 15 | 10,020 | SH | DFND | 2 | 0 | 0 | 10,020 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,510 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 548 | 38,106 | SH | DFND | 2 | 37,399 | 0 | 707 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 370 | 9,981 | SH | DFND | 2 | 9,981 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 30 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 20 | 384 | SH | OTR | 1 | 0 | 384 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 145 | 2,843 | SH | DFND | 2 | 1,488 | 0 | 1,355 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,485 | 100,716 | SH | DFND | 2 | 96,917 | 0 | 3,799 | |
STILLWATER MNG CO | OPTIONS | 86074Q102 | 1,044 | 70,800 | SH | Call | DFND | 2 | 70,800 | 0 | 0 |
STILLWATER MNG CO | OPTIONS | 86074Q102 | 964 | 65,400 | SH | Put | DFND | 2 | 65,400 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 4 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 6 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 26 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 121 | 16,220 | SH | DFND | 2 | 15,400 | 0 | 820 | |
STOCK YDS BANCORP INC | COM | 861025104 | 60 | 1,794 | SH | DFND | 2 | 300 | 0 | 1,494 | |
STONE ENERGY CORP | COM | 861642106 | 10,068 | 596,423 | SH | DFND | 1 | 596,423 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 4,349 | 257,668 | SH | DFND | 2 | 248,004 | 0 | 9,664 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 31 | 2,015 | SH | OTR | 1 | 2,015 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1,636 | 105,420 | SH | DFND | 2 | 0 | 0 | 105,420 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 107 | 7,035 | SH | DFND | 2 | 0 | 0 | 7,035 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 62 | 2,090 | SH | DFND | 1 | 2,090 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 10 | 350 | SH | DFND | 2 | 100 | 0 | 250 | |
STONEGATE MTG CORP | COM | 86181Q300 | 86 | 7,161 | SH | DFND | 2 | 511 | 0 | 6,650 | |
STONERIDGE INC | COM | 86183P102 | 4 | 345 | SH | DFND | 2 | 0 | 0 | 345 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 9,065 | 351,782 | SH | DFND | 1 | 351,782 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 110 | 4,287 | SH | DFND | 2 | 200 | 0 | 4,087 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 295 | 15,559 | SH | DFND | 2 | 0 | 0 | 15,559 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 63 | 7,392 | SH | DFND | 1 | 7,392 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 251 | 29,649 | SH | DFND | 2 | 0 | 0 | 29,649 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 14,153 | 1,069,756 | SH | DFND | 2 | 268,628 | 0 | 801,128 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 8 | 590 | SH | DFND | 6 | 590 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 17 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
STRAYER ED INC | COM | 863236105 | 738 | 9,937 | SH | OTR | 1 | 0 | 9,937 | 0 | |
STRAYER ED INC | COM | 863236105 | 7,639 | 102,834 | SH | DFND | 2 | 99,179 | 0 | 3,655 | |
STRYKER CORP | COM | 863667101 | 28,185 | 298,796 | SH | DFND | 1 | 298,796 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11,719 | 124,232 | SH | OTR | 1 | 9,253 | 95,138 | 19,841 | |
STRYKER CORP | COM | 863667101 | 41,203 | 436,795 | SH | DFND | 2 | 9,076 | 0 | 427,719 | |
STRYKER CORP | OPTIONS | 863667101 | 8,131 | 86,200 | SH | Call | DFND | 2 | 86,200 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 174 | 1,843 | SH | OTR | 28 | 0 | 1,843 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 19 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 6 | 1,007 | SH | DFND | 2 | 0 | 0 | 1,007 | |
STURM RUGER & CO INC | COM | 864159108 | 33 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 23 | 650 | SH | OTR | 1 | 50 | 0 | 600 | |
STURM RUGER & CO INC | COM | 864159108 | 565 | 16,320 | SH | DFND | 2 | 12,133 | 0 | 4,187 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,839 | 65,667 | SH | DFND | 1 | 65,667 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,261 | 29,167 | SH | OTR | 1 | 19,629 | 6,709 | 2,829 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 12,633 | 292,233 | SH | DFND | 2 | 19,851 | 0 | 272,382 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 57 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 22 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,041 | 280,408 | SH | DFND | 1 | 221,587 | 58,821 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 30,047 | 4,127,322 | SH | DFND | 2 | 168,447 | 0 | 3,958,875 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 48 | 4,088 | SH | OTR | 1 | 4,088 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 5 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 625 | 50,214 | SH | DFND | 2 | 34,158 | 0 | 16,056 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,423 | 37,438 | SH | DFND | 1 | 37,438 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 25 | 650 | SH | OTR | 1 | 0 | 650 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,493 | 65,610 | SH | DFND | 2 | 300 | 0 | 65,310 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 21 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 19 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
SUN BANCORP INC | COM NEW | 86663B201 | 9 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,756 | 45,586 | SH | DFND | 1 | 45,586 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 415 | 6,864 | SH | OTR | 1 | 1,380 | 5,484 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,812 | 46,503 | SH | DFND | 2 | 46,241 | 0 | 262 | |
SUN LIFE FINL INC | COM | 866796105 | 938 | 26,025 | SH | DFND | 1 | 26,025 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 691 | 19,166 | SH | OTR | 1 | 0 | 17,411 | 1,755 | |
SUN LIFE FINL INC | COM | 866796105 | 15,288 | 423,959 | SH | DFND | 2 | 131,161 | 0 | 292,798 | |
SUN LIFE FINL INC | COM | 866796105 | 349 | 9,666 | SH | DFND | 5 | 9,666 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 113 | 3,146 | SH | DFND | 6 | 3,146 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 459 | 11,650 | SH | DFND | 1 | 11,650 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 112 | 2,850 | SH | DFND | 2 | 2,500 | 0 | 350 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 63,238 | 1,989,861 | SH | DFND | 1 | 1,939,440 | 50,421 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,570 | 143,791 | SH | OTR | 1 | 0 | 47,442 | 96,349 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,053 | 914,199 | SH | DFND | 2 | 368,275 | 0 | 545,924 | |
SUNCOR ENERGY INC NEW | OPTIONS | 867224107 | 105 | 3,300 | SH | Call | DFND | 2 | 3,300 | 0 | 0 |
SUNCOR ENERGY INC NEW | OPTIONS | 867224107 | 92 | 2,900 | SH | Put | DFND | 2 | 2,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 860 | 27,075 | SH | DFND | 5 | 27,075 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 209 | 6,583 | SH | DFND | 6 | 6,583 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 360 | 11,342 | SH | DFND | 28 | 11,342 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,091 | 34,330 | SH | OTR | 28 | 0 | 34,330 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 31 | 1,586 | SH | DFND | 1 | 1,586 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 9 | 464 | SH | OTR | 1 | 0 | 464 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,898 | 98,159 | SH | DFND | 2 | 50,938 | 0 | 47,221 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 4,685 | 172,669 | SH | DFND | 2 | 121,413 | 0 | 51,256 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 8 | 3,068 | SH | DFND | 1 | 3,068 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 197 | 77,378 | SH | DFND | 2 | 77,378 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 31,547 | 1,616,941 | SH | DFND | 1 | 1,616,941 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 13 | 660 | SH | OTR | 1 | 0 | 660 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 48,785 | 2,500,496 | SH | DFND | 2 | 1,236,192 | 0 | 1,264,304 | |
SUNEDISON INC | OPTIONS | 86732Y109 | 2,386 | 122,300 | SH | Call | DFND | 2 | 122,300 | 0 | 0 |
SUNEDISON INC | OPTIONS | 86732Y109 | 5,112 | 262,000 | SH | Put | DFND | 2 | 262,000 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 43 | 2,186 | SH | DFND | 6 | 2,186 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 13,791 | 330,075 | SH | DFND | 1 | 330,075 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 5,183 | 124,047 | SH | OTR | 1 | 37,265 | 80,594 | 6,188 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 49,486 | 1,184,448 | SH | DFND | 2 | 136,872 | 0 | 1,047,576 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 8,407 | 325,486 | SH | DFND | 1 | 325,486 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 84 | 3,240 | SH | OTR | 1 | 0 | 0 | 3,240 | |
SUNPOWER CORP | COM | 867652406 | 1,608 | 62,249 | SH | DFND | 2 | 29,478 | 0 | 32,771 | |
SUNPOWER CORP | OPTIONS | 867652406 | 465 | 18,000 | SH | Call | DFND | 2 | 18,000 | 0 | 0 |
SUNPOWER CORP | OPTIONS | 867652406 | 757 | 29,300 | SH | Put | DFND | 2 | 29,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,389 | 53,771 | SH | DFND | 6 | 53,771 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 12 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
SUNOCO LP | COM U REP LP | 86765K109 | 39 | 788 | SH | DFND | 1 | 788 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 45 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 30,465 | 612,123 | SH | DFND | 2 | 166,254 | 0 | 445,869 | |
SUNOPTA INC | COM | 8676EP108 | 43 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 105 | 8,858 | SH | DFND | 2 | 7,845 | 0 | 1,013 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,806 | 230,500 | SH | DFND | 1 | 230,291 | 209 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 166 | 10,061 | SH | OTR | 1 | 0 | 9,112 | 949 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,484 | 210,994 | SH | DFND | 2 | 196,623 | 0 | 14,371 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 12 | 730 | SH | DFND | 28 | 730 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 69,591 | 1,660,877 | SH | DFND | 1 | 1,643,882 | 16,995 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,481 | 59,219 | SH | OTR | 1 | 0 | 49,010 | 10,209 | |
SUNTRUST BKS INC | COM | 867914103 | 10,380 | 247,734 | SH | DFND | 2 | 113,092 | 0 | 134,642 | |
SUNTRUST BKS INC | OPTIONS | 867914103 | 2,225 | 53,100 | SH | Call | DFND | 2 | 53,100 | 0 | 0 |
SUNTRUST BKS INC | OPTIONS | 867914103 | 4,437 | 105,900 | SH | Put | DFND | 2 | 105,900 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 25 | 585 | SH | DFND | 6 | 585 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 554 | 13,212 | SH | DFND | 28 | 13,212 | 0 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 979 | 28,080 | SH | DFND | 2 | 26,580 | 0 | 1,500 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 497 | 24,646 | SH | DFND | 1 | 24,646 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 8 | 402 | SH | OTR | 1 | 0 | 402 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6,970 | 345,882 | SH | DFND | 2 | 320,622 | 0 | 25,260 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 60 | 3,050 | SH | OTR | 1 | 3,050 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,131 | 57,149 | SH | DFND | 2 | 11,164 | 0 | 45,985 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 403 | 13,726 | SH | DFND | 1 | 13,726 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 76 | 9,200 | SH | DFND | 2 | 4,200 | 0 | 5,000 | |
SUPERVALU INC | COM | 868536103 | 424 | 43,724 | SH | DFND | 1 | 43,724 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 14 | 1,446 | SH | OTR | 1 | 0 | 1,446 | 0 | |
SUPERVALU INC | COM | 868536103 | 1,950 | 201,031 | SH | DFND | 2 | 169,029 | 0 | 32,002 | |
SUPERVALU INC | OPTIONS | 868536103 | 39 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
SUPERVALU INC | OPTIONS | 868536103 | 90 | 9,300 | SH | Put | DFND | 2 | 9,300 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 3 | 1,621 | SH | DFND | 2 | 1 | 0 | 1,620 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 600 | 17,843 | SH | DFND | 2 | 1,400 | 0 | 16,443 | |
SURMODICS INC | COM | 868873100 | 191 | 8,634 | SH | DFND | 2 | 8,434 | 0 | 200 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 103 | 7,670 | SH | DFND | 1 | 7,670 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 71 | 5,308 | SH | OTR | 1 | 0 | 5,308 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 18,988 | 1,413,849 | SH | DFND | 2 | 1,406,386 | 0 | 7,463 | |
SUSSEX BANCORP | COM | 869245100 | 21 | 2,019 | SH | DFND | 2 | 0 | 0 | 2,019 | |
SUTOR TECH GROUP LTD | COM | 869362103 | 5 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 387 | 97,030 | SH | DFND | 2 | 0 | 0 | 97,030 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 372 | 46,742 | SH | DFND | 2 | 0 | 0 | 46,742 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 3,617 | 490,818 | SH | DFND | 2 | 28,400 | 0 | 462,418 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 13 | 2,115 | SH | DFND | 1 | 2,115 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 41,580 | 6,589,605 | SH | DFND | 2 | 44,588 | 0 | 6,545,017 | |
SWIFT ENERGY CO | COM | 870738101 | 169 | 41,846 | SH | DFND | 2 | 41,046 | 0 | 800 | |
SWIFT TRANSN CO | CL A | 87074U101 | 6 | 208 | SH | DFND | 1 | 187 | 0 | 21 | |
SWIFT TRANSN CO | CL A | 87074U101 | 63,034 | 2,201,662 | SH | DFND | 2 | 143,352 | 0 | 2,058,310 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 128 | 68,238 | SH | DFND | 1 | 68,238 | 0 | 0 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 1 | 746 | SH | DFND | 2 | 500 | 0 | 246 | |
SWISS HELVETIA FD INC | COM | 870875101 | 151 | 13,529 | SH | OTR | 1 | 13,529 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 912 | 81,835 | SH | DFND | 2 | 0 | 0 | 81,835 | |
SYKES ENTERPRISES INC | COM | 871237103 | 974 | 41,492 | SH | DFND | 1 | 39,056 | 2,436 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 454 | 19,332 | SH | DFND | 2 | 19,222 | 0 | 110 | |
SYMANTEC CORP | COM | 871503108 | 2,648 | 103,211 | SH | DFND | 1 | 103,211 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 831 | 32,404 | SH | OTR | 1 | 5,750 | 12,138 | 14,516 | |
SYMANTEC CORP | COM | 871503108 | 17,717 | 690,593 | SH | DFND | 2 | 660,960 | 0 | 29,633 | |
SYMANTEC CORP | OPTIONS | 871503108 | 1,467 | 57,200 | SH | Call | DFND | 2 | 57,200 | 0 | 0 |
SYMANTEC CORP | OPTIONS | 871503108 | 10,424 | 406,300 | SH | Put | DFND | 2 | 406,300 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 929 | 36,199 | SH | DFND | 6 | 36,199 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 530 | 23,008 | SH | DFND | 1 | 18,928 | 4,080 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 577 | 25,028 | SH | DFND | 2 | 21,922 | 0 | 3,106 | |
SYNACOR INC | COM | 871561106 | 4 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 934 | 22,315 | SH | DFND | 1 | 22,272 | 43 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 30 | 719 | SH | OTR | 1 | 0 | 507 | 212 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 980 | 23,402 | SH | DFND | 2 | 23,366 | 0 | 36 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 8 | 203 | SH | DFND | 28 | 203 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5,106 | 74,176 | SH | DFND | 1 | 73,515 | 661 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 58 | 837 | SH | OTR | 1 | 0 | 823 | 14 | |
SYNAPTICS INC | COM | 87157D109 | 1,898 | 27,567 | SH | DFND | 2 | 25,942 | 0 | 1,625 | |
SYNAPTICS INC | COM | 87157D109 | 4 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 261 | 2,808 | SH | DFND | 2 | 2,808 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 1 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,755 | 40,366 | SH | DFND | 1 | 40,366 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5 | 106 | SH | OTR | 1 | 0 | 106 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,125 | 117,886 | SH | DFND | 2 | 103,275 | 0 | 14,611 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,186 | 34,027 | SH | DFND | 1 | 34,027 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 117 | 1,820 | SH | OTR | 1 | 0 | 1,820 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 6,873 | 106,989 | SH | DFND | 2 | 13,580 | 0 | 93,409 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 55 | 856 | SH | DFND | 28 | 856 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 75 | 2,768 | SH | DFND | 1 | 2,768 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 131 | SH | OTR | 1 | 131 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,803 | 66,558 | SH | DFND | 2 | 12,967 | 0 | 53,591 | |
SYNOVUS FINL CORP | OPTIONS | 87161C501 | 618 | 22,800 | SH | Call | DFND | 2 | 22,800 | 0 | 0 |
SYNOVUS FINL CORP | OPTIONS | 87161C501 | 214 | 7,900 | SH | Put | DFND | 2 | 7,900 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 321 | 7,135 | SH | DFND | 1 | 5,479 | 1,656 | 0 | |
SYNTEL INC | COM | 87162H103 | 258 | 5,743 | SH | DFND | 2 | 4,000 | 0 | 1,743 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 25 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 64 | 24,150 | SH | DFND | 2 | 24,100 | 0 | 50 | |
SYNNEX CORP | COM | 87162W100 | 1,486 | 19,012 | SH | DFND | 1 | 18,985 | 27 | 0 | |
SYNNEX CORP | COM | 87162W100 | 29 | 365 | SH | OTR | 1 | 0 | 298 | 67 | |
SYNNEX CORP | COM | 87162W100 | 9,967 | 127,526 | SH | DFND | 2 | 16,924 | 0 | 110,602 | |
SYNNEX CORP | COM | 87162W100 | 10 | 124 | SH | DFND | 28 | 124 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 38 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 55 | 18,119 | SH | DFND | 2 | 14,619 | 0 | 3,500 | |
SYNERGY RES CORP | COM | 87164P103 | 5 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 2,376 | 189,461 | SH | DFND | 2 | 187,617 | 0 | 1,844 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 6 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
SYNCHRONY FINL | COM | 87165B103 | 60 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2 | 77 | SH | OTR | 1 | 0 | 77 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 8,287 | 278,549 | SH | DFND | 2 | 144,258 | 0 | 134,291 | |
SYSCO CORP | COM | 871829107 | 60,108 | 1,514,425 | SH | DFND | 1 | 1,514,425 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 34,907 | 879,489 | SH | OTR | 1 | 110,532 | 511,613 | 257,344 | |
SYSCO CORP | COM | 871829107 | 23,999 | 604,672 | SH | DFND | 2 | 236,266 | 0 | 368,406 | |
SYSCO CORP | OPTIONS | 871829107 | 28 | 700 | SH | Call | DFND | 2 | 0 | 0 | 700 |
SYSCO CORP | OPTIONS | 871829107 | 32 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,064 | 102,399 | SH | DFND | 6 | 102,399 | 0 | 0 | |
SYSCO CORP | OPTIONS | 871829107 | 1,088 | 27,400 | SH | Call | DFND | 6 | 27,400 | 0 | 0 |
SYSCO CORP | OPTIONS | 871829107 | 361 | 9,100 | SH | Put | DFND | 6 | 9,100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 257 | 6,480 | SH | DFND | 28 | 6,480 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,122 | 53,466 | SH | OTR | 28 | 0 | 53,466 | 0 | |
SYSTEMAX INC | COM | 871851101 | 9 | 637 | SH | DFND | 2 | 0 | 0 | 637 | |
TCF FINL CORP | COM | 872275102 | 2,526 | 158,937 | SH | DFND | 1 | 153,835 | 5,102 | 0 | |
TCF FINL CORP | COM | 872275102 | 53 | 3,338 | SH | OTR | 1 | 0 | 2,730 | 608 | |
TCF FINL CORP | COM | 872275102 | 737 | 46,393 | SH | DFND | 2 | 20,684 | 0 | 25,709 | |
TCF FINL CORP | COM | 872275102 | 18 | 1,135 | SH | DFND | 28 | 1,135 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,014 | 28,272 | SH | DFND | 1 | 28,272 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,996 | 56,105 | SH | OTR | 1 | 49,550 | 6,355 | 200 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 7,902 | 110,948 | SH | DFND | 2 | 6,069 | 0 | 104,879 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 155 | 28,809 | SH | DFND | 2 | 0 | 0 | 28,809 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 272 | 7,599 | SH | DFND | 1 | 7,599 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 107 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,233 | 258,044 | SH | DFND | 2 | 128,520 | 0 | 129,524 | |
TD AMERITRADE HLDG CORP | OPTIONS | 87236Y108 | 433 | 12,100 | SH | Call | DFND | 2 | 12,100 | 0 | 0 |
TD AMERITRADE HLDG CORP | OPTIONS | 87236Y108 | 161 | 4,500 | SH | Put | DFND | 2 | 4,500 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 4,722 | 230,472 | SH | DFND | 1 | 230,472 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,765 | 86,145 | SH | OTR | 1 | 34,710 | 33,143 | 18,292 | |
TECO ENERGY INC | COM | 872375100 | 2,590 | 126,419 | SH | DFND | 2 | 51,401 | 0 | 75,018 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TCP CAP CORP | COM | 87238Q103 | 177 | 10,554 | SH | DFND | 2 | 7,943 | 0 | 2,611 | |
TFS FINL CORP | COM | 87240R107 | 348 | 23,408 | SH | DFND | 2 | 17,408 | 0 | 6,000 | |
THL CR INC | COM | 872438106 | 6,179 | 525,450 | SH | DFND | 2 | 8,800 | 0 | 516,650 | |
THL CR INC | COM | 872438106 | 235 | 20,000 | SH | DFND | 28 | 20,000 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 753 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 8 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 75 | 9,996 | SH | DFND | 2 | 7,669 | 0 | 2,327 | |
TJX COS INC NEW | COM | 872540109 | 230,714 | 3,364,164 | SH | DFND | 1 | 3,364,164 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 53,589 | 781,409 | SH | OTR | 1 | 53,111 | 555,487 | 172,811 | |
TJX COS INC NEW | COM | 872540109 | 88,368 | 1,288,545 | SH | DFND | 2 | 290,228 | 0 | 998,317 | |
TJX COS INC NEW | OPTIONS | 872540109 | 5,240 | 76,400 | SH | Call | DFND | 2 | 76,400 | 0 | 0 |
TJX COS INC NEW | OPTIONS | 872540109 | 7,599 | 110,800 | SH | Put | DFND | 2 | 110,500 | 0 | 300 |
TJX COS INC NEW | OPTIONS | 872540109 | 2,057 | 30,000 | SH | Put | DFND | 6 | 30,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 741 | 10,808 | SH | DFND | 28 | 10,808 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,523 | 51,371 | SH | OTR | 28 | 0 | 51,371 | 0 | |
T MOBILE US INC | COM | 872590104 | 174 | 6,469 | SH | DFND | 1 | 6,469 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 134 | 4,979 | SH | OTR | 1 | 1,150 | 3,561 | 268 | |
T MOBILE US INC | COM | 872590104 | 11,657 | 432,690 | SH | DFND | 2 | 429,698 | 0 | 2,992 | |
T MOBILE US INC | OPTIONS | 872590104 | 814 | 30,200 | SH | Call | DFND | 2 | 30,200 | 0 | 0 |
T MOBILE US INC | OPTIONS | 872590104 | 453 | 16,800 | SH | Put | DFND | 2 | 16,800 | 0 | 0 |
T MOBILE US INC | CONV PFD SER A | 872590203 | 4,014 | 75,743 | SH | DFND | 2 | 75,743 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 190 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 21 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 25,669 | 249,579 | SH | DFND | 1 | 249,136 | 443 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 433 | 4,207 | SH | OTR | 1 | 0 | 1,064 | 3,143 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 79,596 | 773,900 | SH | DFND | 2 | 230,806 | 0 | 543,094 | |
TRW AUTOMOTIVE HLDGS CORP | OPTIONS | 87264S106 | 247 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | OPTIONS | 87264S106 | 103 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 166 | 1,614 | SH | DFND | 28 | 1,614 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 493 | 32,352 | SH | DFND | 1 | 24,294 | 6,740 | 1,318 | |
TRI POINTE HOMES INC | COM | 87265H109 | 143 | 9,385 | SH | OTR | 1 | 0 | 0 | 9,385 | |
TRI POINTE HOMES INC | COM | 87265H109 | 5,417 | 355,219 | SH | DFND | 2 | 352,639 | 0 | 2,580 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,746 | 103,778 | SH | DFND | 2 | 4,800 | 0 | 98,978 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 206 | 27,417 | SH | DFND | 2 | 27,417 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 110 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 15,765 | 185,996 | SH | DFND | 2 | 16,035 | 0 | 169,961 | |
TABLEAU SOFTWARE INC | OPTIONS | 87336U105 | 449 | 5,300 | SH | Call | DFND | 2 | 5,300 | 0 | 0 |
TABLEAU SOFTWARE INC | OPTIONS | 87336U105 | 314 | 3,700 | SH | Put | DFND | 2 | 3,700 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 148 | 10,692 | SH | DFND | 2 | 7,192 | 0 | 3,500 | |
TAHOE RES INC | COM | 873868103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 16 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 42,461 | 1,897,295 | SH | DFND | 1 | 1,897,295 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,003 | 223,553 | SH | OTR | 1 | 59,900 | 147,787 | 15,866 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 91,148 | 4,072,731 | SH | DFND | 2 | 2,905,440 | 0 | 1,167,291 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7 | 299 | SH | DFND | 6 | 299 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 554 | 24,742 | SH | OTR | 28 | 0 | 24,742 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,262 | 687,181 | SH | DFND | 2 | 49,369 | 0 | 637,812 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPTIONS | 874054109 | 78 | 2,800 | SH | Call | DFND | 2 | 2,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | OPTIONS | 874054109 | 168 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 704 | 25,067 | SH | DFND | 2 | 301 | 0 | 24,766 | |
TAL INTL GROUP INC | COM | 874083108 | 44 | 1,006 | SH | DFND | 1 | 1,002 | 0 | 4 | |
TAL INTL GROUP INC | COM | 874083108 | 6,304 | 144,694 | SH | DFND | 2 | 0 | 0 | 144,694 | |
TALISMAN ENERGY INC | COM | 87425E103 | 110 | 14,035 | SH | DFND | 1 | 14,035 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 3,837 | 490,008 | SH | DFND | 2 | 469,020 | 0 | 20,988 | |
TALISMAN ENERGY INC | OPTIONS | 87425E103 | 1,037 | 132,500 | SH | Call | DFND | 2 | 132,500 | 0 | 0 |
TALISMAN ENERGY INC | OPTIONS | 87425E103 | 672 | 85,800 | SH | Put | DFND | 2 | 85,800 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 242 | 30,864 | SH | DFND | 5 | 30,864 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 186 | 23,744 | SH | DFND | 6 | 23,744 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 31 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 11,420 | 255,476 | SH | DFND | 2 | 3,906 | 0 | 251,570 | |
TALMER BANCORP INC | COM | 87482X101 | 151 | 10,765 | SH | DFND | 2 | 10,765 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 79 | 6,197 | SH | DFND | 1 | 4,725 | 1,472 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,185 | 93,330 | SH | DFND | 2 | 4,288 | 0 | 89,042 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,208 | 86,803 | SH | DFND | 1 | 86,803 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 379 | 10,244 | SH | OTR | 1 | 4,970 | 4,153 | 1,121 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,389 | 145,818 | SH | DFND | 2 | 104,357 | 0 | 41,461 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 38 | 1,030 | SH | DFND | 6 | 1,030 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8 | 212 | SH | DFND | 28 | 212 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 371 | 28,470 | SH | DFND | 2 | 22,773 | 0 | 5,697 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 6 | 9,350 | SH | DFND | 2 | 2,500 | 0 | 6,850 | |
TAOMEE HLDGS LTD | SPONSORED ADR | 87600Y106 | 35 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 97 | 37,000 | SH | OTR | 1 | 0 | 0 | 37,000 | |
TARGACEPT INC | COM | 87611R306 | 0 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 20,383 | 425,712 | SH | DFND | 1 | 425,712 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 10,298 | 215,085 | SH | OTR | 1 | 86,870 | 79,293 | 48,922 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 85,318 | 1,781,912 | SH | DFND | 2 | 31,746 | 0 | 1,750,166 | |
TARGET CORP | COM | 87612E106 | 261,644 | 3,446,771 | SH | DFND | 1 | 3,446,771 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 86,267 | 1,136,443 | SH | OTR | 1 | 269,619 | 703,023 | 163,801 | |
TARGET CORP | COM | 87612E106 | 80,552 | 1,061,148 | SH | DFND | 2 | 475,537 | 0 | 585,611 | |
TARGET CORP | OPTIONS | 87612E106 | 4,744 | 62,500 | SH | Call | DFND | 2 | 62,500 | 0 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 13,284 | 175,000 | SH | Put | DFND | 2 | 171,500 | 0 | 3,500 |
TARGET CORP | COM | 87612E106 | 1,816 | 23,919 | SH | DFND | 6 | 23,919 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 396 | 5,215 | SH | DFND | 28 | 5,215 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,344 | 30,875 | SH | OTR | 28 | 0 | 30,875 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,411 | 22,731 | SH | DFND | 1 | 22,731 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,755 | 16,545 | SH | OTR | 1 | 6,650 | 7,820 | 2,075 | |
TARGA RES CORP | COM | 87612G101 | 2,892 | 27,268 | SH | DFND | 2 | 17,103 | 0 | 10,165 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 1 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | |
TASER INTL INC | COM | 87651B104 | 29 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 1,940 | 73,262 | SH | DFND | 2 | 51,357 | 0 | 21,905 | |
TASER INTL INC | OPTIONS | 87651B104 | 143 | 5,400 | SH | Call | DFND | 2 | 5,400 | 0 | 0 |
TASER INTL INC | OPTIONS | 87651B104 | 74 | 2,800 | SH | Put | DFND | 2 | 2,800 | 0 | 0 |
TASMAN METALS LTD | COM | 87652B103 | 106 | 251,850 | SH | DFND | 2 | 251,850 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11,603 | 274,429 | SH | DFND | 1 | 272,488 | 1,941 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 774 | 18,296 | SH | OTR | 1 | 0 | 13,807 | 4,489 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 30,475 | 720,788 | SH | DFND | 2 | 21,955 | 0 | 698,833 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,893 | 68,413 | SH | DFND | 6 | 68,413 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 54 | 1,289 | SH | DFND | 28 | 1,289 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 55 | 1,300 | SH | OTR | 28 | 0 | 1,300 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 5,686 | 74,411 | SH | DFND | 1 | 74,411 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 519 | 6,795 | SH | OTR | 1 | 3,690 | 2,884 | 221 | |
TAUBMAN CTRS INC | COM | 876664103 | 12,310 | 161,082 | SH | DFND | 2 | 80,227 | 0 | 80,855 | |
TAUBMAN CTRS INC | COM | 876664103 | 52 | 677 | SH | DFND | 6 | 677 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 13 | 166 | SH | DFND | 28 | 166 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 437 | 23,140 | SH | DFND | 2 | 23,140 | 0 | 0 | |
TEAM INC | COM | 878155100 | 5 | 112 | SH | DFND | 2 | 0 | 0 | 112 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 480 | 8,347 | SH | DFND | 1 | 8,347 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 55,448 | 963,812 | SH | DFND | 2 | 2,327 | 0 | 961,485 | |
TEAM HEALTH HOLDINGS INC | OPTIONS | 87817A107 | 5,465 | 95,000 | SH | Call | DFND | 2 | 95,000 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 480 | 7,596 | SH | DFND | 1 | 7,536 | 60 | 0 | |
TECH DATA CORP | COM | 878237106 | 39 | 620 | SH | OTR | 1 | 0 | 560 | 60 | |
TECH DATA CORP | COM | 878237106 | 762 | 12,056 | SH | DFND | 2 | 11,378 | 0 | 678 | |
TECK RESOURCES LTD | CL B | 878742204 | 113 | 8,276 | SH | DFND | 1 | 8,276 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,694 | 270,824 | SH | DFND | 2 | 221,535 | 0 | 49,290 | |
TECK RESOURCES LTD | OPTIONS | 878742204 | 2,586 | 189,600 | SH | Call | DFND | 2 | 189,600 | 0 | 0 |
TECK RESOURCES LTD | OPTIONS | 878742204 | 8,691 | 637,200 | SH | Put | DFND | 2 | 637,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 49 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,014 | 74,363 | SH | DFND | 6 | 74,363 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 57 | 5,000 | SH | DFND | 2 | 2,000 | 0 | 3,000 | |
TECUMSEH PRODS CO | COM | 878895309 | 3 | 939 | SH | DFND | 2 | 0 | 0 | 939 | |
TEJON RANCH CO | COM | 879080109 | 63 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
TEJON RANCH CO | COM | 879080109 | 23 | 774 | SH | DFND | 2 | 0 | 0 | 774 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 1 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 124 | SH | DFND | 2 | 0 | 0 | 124 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 20 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 6 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 168 | 5,321 | SH | DFND | 1 | 5,321 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 167 | 5,317 | SH | OTR | 1 | 5,317 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 315 | 10,011 | SH | DFND | 2 | 686 | 0 | 9,325 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 217 | 8,726 | SH | DFND | 2 | 0 | 0 | 8,726 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 15 | 761 | SH | DFND | 1 | 617 | 0 | 144 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 249 | 12,844 | SH | DFND | 6 | 12,844 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 13 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 519 | 49,201 | SH | DFND | 2 | 6,908 | 0 | 42,293 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 6 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 78 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 97 | 941 | SH | OTR | 1 | 500 | 441 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,380 | 23,165 | SH | DFND | 2 | 18,061 | 0 | 5,104 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 81 | 792 | SH | DFND | 6 | 792 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 17,359 | 151,185 | SH | DFND | 1 | 130,852 | 15,239 | 5,094 | |
TELEFLEX INC | COM | 879369106 | 2,635 | 22,946 | SH | OTR | 1 | 0 | 0 | 22,946 | |
TELEFLEX INC | COM | 879369106 | 828 | 7,208 | SH | DFND | 2 | 4,157 | 0 | 3,051 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 2,182 | 1,163,000 | PRN | DFND | 2 | 1,157,000 | 0 | 6,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 173 | 9,760 | SH | DFND | 1 | 9,760 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 20 | 1,110 | SH | OTR | 1 | 0 | 1,110 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 20,580 | 1,164,021 | SH | DFND | 2 | 1,018,817 | 0 | 145,204 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,577 | 145,732 | SH | DFND | 6 | 145,732 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,783 | 125,504 | SH | DFND | 1 | 125,504 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,226 | 86,255 | SH | OTR | 1 | 70,807 | 12,326 | 3,122 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 14,151 | 995,851 | SH | DFND | 2 | 102,064 | 0 | 893,787 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 453 | 31,885 | SH | DFND | 28 | 31,885 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 127 | 5,014 | SH | DFND | 1 | 5,014 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 36 | 1,411 | SH | OTR | 1 | 1,090 | 0 | 321 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,502 | 99,096 | SH | DFND | 2 | 91,131 | 0 | 7,965 | |
TELENAV INC | COM | 879455103 | 13 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 268 | 7,439 | SH | DFND | 1 | 7,439 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 31 | 872 | SH | OTR | 1 | 0 | 0 | 872 | |
TELUS CORP | COM | 87971M103 | 14,498 | 402,285 | SH | DFND | 2 | 41,127 | 0 | 361,158 | |
TELUS CORP | COM | 87971M103 | 4,956 | 137,520 | SH | DFND | 5 | 137,520 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,580 | 43,832 | SH | DFND | 6 | 43,832 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 316 | 13,358 | SH | DFND | 2 | 13,355 | 0 | 3 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 120 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 3,120 | 129,768 | SH | DFND | 2 | 1,400 | 0 | 128,368 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 593 | 38,424 | SH | DFND | 2 | 2,048 | 0 | 36,376 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 38 | 3,354 | SH | OTR | 1 | 3,000 | 354 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,872 | 165,085 | SH | DFND | 2 | 0 | 0 | 165,085 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 68 | 9,484 | SH | DFND | 1 | 9,484 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 25 | 3,450 | SH | OTR | 1 | 3,450 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,330 | 463,187 | SH | DFND | 2 | 0 | 0 | 463,187 | |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 32 | 3,506 | SH | DFND | 2 | 500 | 0 | 3,006 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 246 | 4,480 | SH | DFND | 1 | 4,480 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,012 | 109,490 | SH | DFND | 2 | 103,481 | 0 | 6,009 | |
TEMPUR SEALY INTL INC | OPTIONS | 88023U101 | 71 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
TEMPUR SEALY INTL INC | OPTIONS | 88023U101 | 110 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 103 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,393 | 46,113 | SH | DFND | 2 | 40,398 | 0 | 5,715 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 806 | 15,906 | SH | DFND | 1 | 15,906 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 231 | 4,559 | SH | OTR | 1 | 27 | 3,887 | 645 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 24,275 | 479,090 | SH | DFND | 2 | 275,982 | 0 | 203,108 | |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 279 | 5,500 | SH | Call | DFND | 2 | 5,500 | 0 | 0 |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 16,762 | 330,800 | SH | Put | DFND | 2 | 330,800 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 59 | 1,174 | SH | OTR | 28 | 0 | 1,174 | 0 | |
TENNANT CO | COM | 880345103 | 58 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 69 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 889 | 12,314 | SH | DFND | 2 | 12,217 | 0 | 97 | |
TENNECO INC | COM | 880349105 | 9,220 | 162,868 | SH | DFND | 1 | 162,198 | 670 | 0 | |
TENNECO INC | COM | 880349105 | 96 | 1,693 | SH | OTR | 1 | 0 | 995 | 698 | |
TENNECO INC | COM | 880349105 | 10,325 | 182,396 | SH | DFND | 2 | 17,913 | 0 | 164,483 | |
TENNECO INC | COM | 880349105 | 7 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 104 | 2,380 | SH | DFND | 0 | 2,380 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,620 | 105,768 | SH | DFND | 1 | 105,768 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,821 | 41,686 | SH | OTR | 1 | 9,279 | 28,222 | 4,185 | |
TERADATA CORP DEL | COM | 88076W103 | 25,176 | 576,379 | SH | DFND | 2 | 223,663 | 0 | 352,716 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
TERADATA CORP DEL | OPTIONS | 88076W103 | 1,852 | 42,400 | SH | Call | DFND | 6 | 42,400 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 8 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 82 | 4,135 | SH | DFND | 1 | 4,135 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
TERADYNE INC | COM | 880770102 | 1,199 | 60,574 | SH | DFND | 2 | 54,879 | 0 | 5,695 | |
TERADYNE INC | OPTIONS | 880770102 | 6,952 | 351,300 | SH | Call | DFND | 2 | 351,300 | 0 | 0 |
TERADYNE INC | OPTIONS | 880770102 | 109 | 5,500 | SH | Put | DFND | 2 | 5,500 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 42 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 905 | 32,451 | SH | DFND | 1 | 30,062 | 2,389 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4 | 140 | SH | OTR | 1 | 0 | 9 | 131 | |
TEREX CORP NEW | COM | 880779103 | 9,880 | 354,381 | SH | DFND | 2 | 245,383 | 0 | 108,998 | |
TEREX CORP NEW | OPTIONS | 880779103 | 28 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
TEREX CORP NEW | OPTIONS | 880779103 | 5,646 | 202,500 | SH | Put | DFND | 2 | 202,500 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 260 | 14,729 | SH | DFND | 2 | 6,358 | 0 | 8,371 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 13 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 185 | 1,800 | SH | OTR | 1 | 1,300 | 500 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 3,715 | 36,171 | SH | DFND | 2 | 600 | 0 | 35,571 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 263 | 8,523 | SH | DFND | 2 | 8,523 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 6 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 118 | 5,739 | SH | DFND | 2 | 0 | 0 | 5,739 | |
TESARO INC | COM | 881569107 | 1,329 | 35,742 | SH | DFND | 1 | 35,742 | 0 | 0 | |
TESARO INC | COM | 881569107 | 494 | 13,290 | SH | DFND | 2 | 8,290 | 0 | 5,000 | |
TESCO CORP | COM | 88157K101 | 149 | 11,640 | SH | DFND | 1 | 11,640 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 223 | 17,392 | SH | DFND | 2 | 16,842 | 0 | 550 | |
TESORO CORP | COM | 881609101 | 2,422 | 32,582 | SH | DFND | 1 | 31,953 | 629 | 0 | |
TESORO CORP | COM | 881609101 | 123 | 1,654 | SH | OTR | 1 | 0 | 1,586 | 68 | |
TESORO CORP | COM | 881609101 | 55,526 | 746,814 | SH | DFND | 2 | 211,795 | 0 | 535,019 | |
TESORO CORP | OPTIONS | 881609101 | 119 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
TESORO CORP | OPTIONS | 881609101 | 23,324 | 313,700 | SH | Put | DFND | 2 | 313,700 | 0 | 0 |
TESORO CORP | COM | 881609101 | 57 | 770 | SH | DFND | 6 | 770 | 0 | 0 | |
TESORO CORP | OPTIONS | 881609101 | 74 | 1,000 | SH | Put | DFND | 6 | 1,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 18,511 | 83,228 | SH | DFND | 1 | 81,759 | 1,469 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4,455 | 20,031 | SH | OTR | 1 | 0 | 13,392 | 6,639 | |
TESLA MTRS INC | COM | 88160R101 | 21,020 | 94,508 | SH | DFND | 2 | 54,560 | 0 | 39,948 | |
TESLA MTRS INC | OPTIONS | 88160R101 | 41,613 | 187,100 | SH | Call | DFND | 2 | 187,100 | 0 | 0 |
TESLA MTRS INC | OPTIONS | 88160R101 | 151,372 | 680,600 | SH | Put | DFND | 2 | 680,600 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 2,255 | 10,138 | SH | DFND | 6 | 10,138 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 127 | 570 | SH | DFND | 28 | 570 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 28 | 125 | SH | OTR | 28 | 0 | 125 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 4 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 771 | 13,105 | SH | DFND | 1 | 12,154 | 0 | 951 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 47 | 793 | SH | OTR | 1 | 0 | 0 | 793 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 21,622 | 367,408 | SH | DFND | 2 | 32,648 | 0 | 334,760 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 204 | 3,549 | SH | DFND | 0 | 3,549 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 39,099 | 679,867 | SH | DFND | 1 | 679,867 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,113 | 88,901 | SH | OTR | 1 | 15,693 | 55,496 | 17,712 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 107,876 | 1,875,777 | SH | DFND | 2 | 933,109 | 0 | 942,668 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 617 | 10,736 | SH | DFND | 6 | 10,736 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 241 | 4,187 | SH | DFND | 28 | 4,187 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 264 | 39,470 | SH | DFND | 1 | 31,860 | 7,610 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 305 | 45,730 | SH | DFND | 2 | 40,821 | 0 | 4,909 | |
TETRA TECH INC NEW | COM | 88162G103 | 149 | 5,585 | SH | DFND | 1 | 5,585 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 131 | 4,890 | SH | OTR | 1 | 4,890 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 820 | 30,696 | SH | DFND | 2 | 28,194 | 0 | 2,502 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 4 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 5 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 142 | 3,960 | SH | DFND | 1 | 3,960 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 14,757 | 412,672 | SH | DFND | 2 | 47,754 | 0 | 364,918 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 16 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 52 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 743 | 18,700 | SH | DFND | 6 | 18,700 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 35 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPTIONS | 88166A102 | 3 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
TEUCRIUM COMMODITY TR | OPTIONS | 88166A102 | 48 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 20 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,723 | 31,705 | SH | DFND | 2 | 18,199 | 0 | 13,506 | |
TEXAS INSTRS INC | COM | 882508104 | 204,893 | 3,832,275 | SH | DFND | 1 | 3,832,275 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 61,407 | 1,148,539 | SH | OTR | 1 | 167,421 | 782,248 | 198,870 | |
TEXAS INSTRS INC | COM | 882508104 | 116,038 | 2,170,353 | SH | DFND | 2 | 362,390 | 0 | 1,807,963 | |
TEXAS INSTRS INC | OPTIONS | 882508104 | 18,825 | 352,100 | SH | Call | DFND | 2 | 352,100 | 0 | 0 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 25,433 | 475,700 | SH | Put | DFND | 2 | 466,400 | 0 | 9,300 |
TEXAS INSTRS INC | COM | 882508104 | 1,862 | 34,830 | SH | DFND | 6 | 34,830 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 563 | 10,525 | SH | DFND | 28 | 10,525 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 878 | 16,425 | SH | OTR | 28 | 0 | 16,425 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 5 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 420 | 3,560 | SH | OTR | 1 | 0 | 3,410 | 150 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 45 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 29 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,471 | 191,671 | SH | DFND | 2 | 40,279 | 0 | 151,392 | |
THAI FD INC | COM | 882904105 | 38 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,123 | 121,654 | SH | DFND | 1 | 121,654 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,383 | 32,841 | SH | OTR | 1 | 13,005 | 18,516 | 1,320 | |
TEXTRON INC | COM | 883203101 | 9,277 | 220,312 | SH | DFND | 2 | 22,672 | 0 | 197,640 | |
TEXTURA CORP | COM | 883211104 | 285 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 9 | 306 | SH | DFND | 2 | 305 | 0 | 1 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 8 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 32 | 7,100 | SH | DFND | 2 | 5,100 | 0 | 2,000 | |
THERAVANCE INC | COM | 88338T104 | 6,699 | 473,410 | SH | DFND | 1 | 473,128 | 0 | 282 | |
THERAVANCE INC | COM | 88338T104 | 21 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
THERAVANCE INC | COM | 88338T104 | 20,789 | 1,469,211 | SH | DFND | 2 | 1,078,525 | 0 | 390,686 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68,417 | 546,066 | SH | DFND | 1 | 546,066 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,219 | 185,322 | SH | OTR | 1 | 33,816 | 120,637 | 30,869 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 444,193 | 3,545,322 | SH | DFND | 2 | 193,379 | 0 | 3,351,943 | |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 29,669 | 236,800 | SH | Call | DFND | 2 | 236,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 13,982 | 111,600 | SH | Put | DFND | 2 | 111,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228 | 1,820 | SH | DFND | 6 | 1,820 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 346 | 2,761 | SH | DFND | 28 | 2,761 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35 | 280 | SH | OTR | 28 | 0 | 280 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 160 | 6,624 | SH | DFND | 2 | 6,500 | 0 | 124 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 189 | 113,056 | SH | DFND | 2 | 66,923 | 0 | 46,133 | |
THOMPSON CREEK METALS CO INC | OPTIONS | 884768102 | 3 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 104 | 62,100 | SH | DFND | 5 | 62,100 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 120 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 738 | 18,286 | SH | OTR | 1 | 11,542 | 169 | 6,575 | |
THOMSON REUTERS CORP | COM | 884903105 | 138,634 | 3,436,631 | SH | DFND | 2 | 704,390 | 0 | 2,732,241 | |
THOMSON REUTERS CORP | COM | 884903105 | 486 | 12,048 | SH | DFND | 5 | 12,048 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,963 | 98,246 | SH | DFND | 6 | 98,246 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 417 | 7,461 | SH | DFND | 1 | 7,461 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 673 | 12,039 | SH | DFND | 2 | 8,452 | 0 | 3,587 | |
THORATEC CORP | COM NEW | 885175307 | 340 | 10,466 | SH | DFND | 1 | 10,316 | 0 | 150 | |
THORATEC CORP | COM NEW | 885175307 | 5,567 | 171,493 | SH | DFND | 2 | 1,474 | 0 | 170,019 | |
THORATEC CORP | OPTIONS | 885175307 | 23 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
THORATEC CORP | OPTIONS | 885175307 | 26 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 51 | 1,566 | SH | DFND | 0 | 1,566 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 308 | 9,364 | SH | DFND | 1 | 9,364 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 113 | 3,445 | SH | OTR | 1 | 2,400 | 995 | 50 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 14,253 | 433,613 | SH | DFND | 2 | 352,942 | 0 | 80,671 | |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 5,752 | 175,000 | SH | Call | DFND | 2 | 175,000 | 0 | 0 |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 15,876 | 483,000 | SH | Put | DFND | 2 | 483,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 734 | 22,318 | SH | DFND | 6 | 22,318 | 0 | 0 | |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 1,644 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 134 | 815 | SH | DFND | 0 | 815 | 0 | ||
3M CO | COM | 88579Y101 | 511,261 | 3,111,375 | SH | DFND | 1 | 3,111,375 | 0 | 0 | |
3M CO | COM | 88579Y101 | 267,230 | 1,626,276 | SH | OTR | 1 | 404,180 | 1,015,282 | 206,814 | |
3M CO | COM | 88579Y101 | 771,583 | 4,695,614 | SH | DFND | 2 | 336,711 | 0 | 4,358,903 | |
3M CO | OPTIONS | 88579Y101 | 26,554 | 161,600 | SH | Call | DFND | 2 | 161,600 | 0 | 0 |
3M CO | OPTIONS | 88579Y101 | 91,280 | 555,500 | SH | Put | DFND | 2 | 555,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,940 | 36,149 | SH | DFND | 6 | 36,149 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,842 | 29,468 | SH | DFND | 28 | 29,468 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,550 | 39,860 | SH | OTR | 28 | 0 | 39,860 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 7 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 94 | 29,700 | SH | DFND | 2 | 29,700 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 358 | 11,032 | SH | DFND | 1 | 11,032 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 121 | 3,735 | SH | OTR | 1 | 1,030 | 2,705 | 0 | |
TIDEWATER INC | COM | 886423102 | 1,378 | 42,515 | SH | DFND | 2 | 34,945 | 0 | 7,570 | |
TIFFANY & CO NEW | COM | 886547108 | 321 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 20,853 | 195,145 | SH | DFND | 1 | 193,672 | 1,473 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 13,629 | 127,544 | SH | OTR | 1 | 0 | 78,813 | 48,731 | |
TIFFANY & CO NEW | COM | 886547108 | 20,314 | 190,100 | SH | DFND | 2 | 5,047 | 0 | 185,053 | |
TIFFANY & CO NEW | OPTIONS | 886547108 | 5,364 | 50,200 | SH | Call | DFND | 2 | 50,200 | 0 | 0 |
TIFFANY & CO NEW | OPTIONS | 886547108 | 13,956 | 130,600 | SH | Put | DFND | 2 | 130,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 431 | 4,034 | SH | DFND | 6 | 4,034 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 577 | 5,400 | SH | DFND | 28 | 5,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,923 | 18,000 | SH | OTR | 28 | 0 | 18,000 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,155 | 130,062 | SH | DFND | 1 | 130,062 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 22 | 2,503 | SH | DFND | 2 | 1,503 | 0 | 1,000 | |
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 7 | 16,182 | SH | OTR | 1 | 0 | 16,182 | 0 | |
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 1 | 3,288 | SH | DFND | 2 | 0 | 0 | 3,288 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5,083 | 228,839 | SH | DFND | 2 | 225,832 | 0 | 3,007 | |
TIMBERLINE RES CORP | COM NEW | 887133205 | 1 | 2,115 | SH | DFND | 2 | 2,032 | 0 | 83 | |
TIME INC NEW | COM | 887228104 | 1,413 | 57,425 | SH | DFND | 1 | 57,425 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 389 | 15,804 | SH | OTR | 1 | 6,988 | 4,155 | 4,661 | |
TIME INC NEW | COM | 887228104 | 721 | 29,286 | SH | DFND | 2 | 9,636 | 0 | 19,650 | |
TIME INC NEW | OPTIONS | 887228104 | 10 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
TIME INC NEW | OPTIONS | 887228104 | 3,251 | 132,100 | SH | Put | DFND | 2 | 132,100 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 87,948 | 1,029,597 | SH | DFND | 1 | 1,029,597 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 22,787 | 266,762 | SH | OTR | 1 | 42,582 | 148,925 | 75,255 | |
TIME WARNER INC | COM NEW | 887317303 | 81,840 | 958,087 | SH | DFND | 2 | 333,072 | 0 | 625,015 | |
TIME WARNER INC | OPTIONS | 887317303 | 2,229 | 26,100 | SH | Call | DFND | 2 | 26,100 | 0 | 0 |
TIME WARNER INC | OPTIONS | 887317303 | 17,631 | 206,400 | SH | Put | DFND | 2 | 206,400 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 3 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 219 | 2,567 | SH | DFND | 28 | 2,567 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 36,655 | 241,059 | SH | DFND | 1 | 241,059 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 5,855 | 38,504 | SH | OTR | 1 | 12,199 | 15,609 | 10,696 | |
TIME WARNER CABLE INC | COM | 88732J207 | 69,305 | 455,777 | SH | DFND | 2 | 364,363 | 0 | 91,414 | |
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 1,004 | 6,600 | SH | Call | DFND | 2 | 6,600 | 0 | 0 |
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 34,457 | 226,600 | SH | Put | DFND | 2 | 226,600 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 4 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 14 | 90 | SH | OTR | 28 | 0 | 90 | 0 | |
TIMKEN CO | COM | 887389104 | 2,088 | 48,917 | SH | DFND | 1 | 48,917 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,113 | 26,083 | SH | OTR | 1 | 1,534 | 15,998 | 8,551 | |
TIMKEN CO | COM | 887389104 | 19,997 | 468,523 | SH | DFND | 2 | 362,751 | 0 | 105,772 | |
TIMKEN CO | COM | 887389104 | 52 | 1,225 | SH | DFND | 28 | 1,225 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 349 | 9,431 | SH | DFND | 1 | 9,431 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 181 | 4,899 | SH | OTR | 1 | 1,949 | 2,400 | 550 | |
TIMKENSTEEL CORP | COM | 887399103 | 7,262 | 196,107 | SH | DFND | 2 | 145,403 | 0 | 50,704 | |
TIMMINS GOLD CORP | COM | 88741P103 | 114 | 119,775 | SH | DFND | 2 | 119,775 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 2 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 20,735 | 2,559,918 | SH | DFND | 20 | 2,559,918 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 12 | 1,092 | SH | DFND | 1 | 837 | 0 | 255 | |
TITAN INTL INC ILL | COM | 88830M102 | 3,793 | 356,824 | SH | DFND | 2 | 31,659 | 0 | 325,165 | |
TITAN MACHY INC | COM | 88830R101 | 180 | 12,884 | SH | DFND | 2 | 12,394 | 0 | 490 | |
TIVO INC | COM | 888706108 | 73 | 6,168 | SH | DFND | 1 | 6,168 | 0 | 0 | |
TIVO INC | COM | 888706108 | 0 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
TIVO INC | COM | 888706108 | 585 | 49,371 | SH | DFND | 2 | 31,525 | 0 | 17,846 | |
TIVO INC | OPTIONS | 888706108 | 44 | 3,700 | SH | Call | DFND | 2 | 3,700 | 0 | 0 |
TIVO INC | OPTIONS | 888706108 | 526 | 44,400 | SH | Put | DFND | 2 | 44,400 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,997 | 87,451 | SH | DFND | 1 | 87,451 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 419 | 12,231 | SH | OTR | 1 | 4,056 | 6,920 | 1,255 | |
TOLL BROTHERS INC | COM | 889478103 | 36,533 | 1,066,020 | SH | DFND | 2 | 900,282 | 0 | 165,738 | |
TOLL BROTHERS INC | OPTIONS | 889478103 | 9,040 | 263,800 | SH | Call | DFND | 2 | 263,800 | 0 | 0 |
TOLL BROTHERS INC | OPTIONS | 889478103 | 14,524 | 423,800 | SH | Put | DFND | 2 | 423,800 | 0 | 0 |
TOLL BROTHERS INC | OPTIONS | 889478103 | 3,283 | 95,800 | SH | Call | DFND | 6 | 95,800 | 0 | 0 |
TOLL BROTHERS INC | OPTIONS | 889478103 | 5,898 | 172,100 | SH | Put | DFND | 6 | 172,100 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 170 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 28 | 510 | SH | OTR | 1 | 510 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,604 | 29,011 | SH | DFND | 2 | 3,440 | 0 | 25,571 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 30 | 5,200 | SH | DFND | 2 | 0 | 0 | 5,200 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 116 | 3,785 | SH | DFND | 1 | 3,467 | 0 | 318 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 52 | 1,705 | SH | OTR | 1 | 0 | 0 | 1,705 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 109 | 3,569 | SH | DFND | 2 | 56 | 0 | 3,513 | |
TORCHMARK CORP | COM | 891027104 | 6,649 | 122,740 | SH | DFND | 1 | 122,740 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,239 | 59,786 | SH | OTR | 1 | 26,300 | 12,030 | 21,456 | |
TORCHMARK CORP | COM | 891027104 | 8,533 | 157,527 | SH | DFND | 2 | 16,185 | 0 | 141,342 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 6 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
TORO CO | COM | 891092108 | 273 | 4,285 | SH | DFND | 1 | 4,285 | 0 | 0 | |
TORO CO | COM | 891092108 | 16 | 254 | SH | OTR | 1 | 0 | 254 | 0 | |
TORO CO | COM | 891092108 | 3,795 | 59,466 | SH | DFND | 2 | 57,875 | 0 | 1,591 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,669 | 516,299 | SH | DFND | 1 | 516,299 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,143 | 23,920 | SH | OTR | 1 | 6,906 | 12,128 | 4,886 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 159,619 | 3,340,697 | SH | DFND | 2 | 13,625 | 0 | 3,327,072 | |
TORONTO DOMINION BK ONT | OPTIONS | 891160509 | 2,986 | 62,500 | SH | Call | DFND | 2 | 58,100 | 0 | 4,400 |
TORONTO DOMINION BK ONT | OPTIONS | 891160509 | 1,266 | 26,500 | SH | Put | DFND | 2 | 26,500 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 48,453 | 1,014,077 | SH | DFND | 5 | 1,014,077 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,316 | 111,266 | SH | DFND | 6 | 111,266 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 184 | 3,843 | SH | DFND | 28 | 3,843 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 7,535 | 172,143 | SH | DFND | 1 | 172,143 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 1,116 | 25,490 | SH | OTR | 1 | 4,909 | 12,486 | 8,095 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 39,193 | 895,435 | SH | DFND | 2 | 0 | 0 | 895,435 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 646 | 25,078 | SH | DFND | 2 | 0 | 0 | 25,078 | |
TORTOISE MLP FD INC | COM | 89148B101 | 145 | 5,175 | SH | DFND | 1 | 5,175 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 56 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TORTOISE MLP FD INC | COM | 89148B101 | 11,878 | 425,271 | SH | DFND | 2 | 3,916 | 0 | 421,355 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 169 | 5,508 | SH | DFND | 1 | 5,508 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 607 | 19,761 | SH | DFND | 2 | 0 | 0 | 19,761 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 5,379 | 283,840 | SH | DFND | 2 | 0 | 0 | 283,840 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 512 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 62,901 | 1,228,533 | SH | DFND | 1 | 1,224,630 | 3,903 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,509 | 88,064 | SH | OTR | 1 | 0 | 36,881 | 51,183 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 27,763 | 542,242 | SH | DFND | 2 | 110,050 | 0 | 432,192 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 91 | 1,779 | SH | DFND | 6 | 1,779 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 404 | 7,900 | SH | DFND | 28 | 7,900 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 28 | 555 | SH | OTR | 28 | 0 | 555 | 0 | |
TOWER INTL INC | COM | 891826109 | 7 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 231 | 9,054 | SH | DFND | 2 | 8,780 | 0 | 274 | |
TOWERS WATSON & CO | CL A | 891894107 | 4,100 | 36,225 | SH | DFND | 1 | 36,189 | 36 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 217 | 1,914 | SH | OTR | 1 | 0 | 1,821 | 93 | |
TOWERS WATSON & CO | CL A | 891894107 | 21,502 | 189,995 | SH | DFND | 2 | 31,582 | 0 | 158,413 | |
TOWERS WATSON & CO | CL A | 891894107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 20 | 176 | SH | DFND | 28 | 176 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 424 | 12,496 | SH | DFND | 1 | 12,496 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 15 | 446 | SH | OTR | 1 | 446 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,918 | 56,476 | SH | DFND | 2 | 48,703 | 0 | 7,773 | |
TOTAL SYS SVCS INC | OPTIONS | 891906109 | 4,754 | 140,000 | SH | Call | DFND | 2 | 140,000 | 0 | 0 |
TOWERSTREAM CORP | COM | 892000100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 109 | 7,202 | SH | DFND | 1 | 7,202 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 83 | 5,474 | SH | DFND | 2 | 0 | 0 | 5,474 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 15 | 1,148 | SH | DFND | 2 | 0 | 0 | 1,148 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 231 | 1,837 | SH | DFND | 0 | 1,837 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 55,033 | 438,579 | SH | DFND | 1 | 438,579 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8,665 | 69,058 | SH | OTR | 1 | 5,569 | 45,429 | 18,060 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 43,810 | 349,137 | SH | DFND | 2 | 6,981 | 0 | 342,156 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 591 | 4,712 | SH | OTR | 28 | 0 | 4,712 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,908 | 36,899 | SH | DFND | 1 | 29,956 | 4,620 | 2,323 | |
TRACTOR SUPPLY CO | COM | 892356106 | 634 | 8,040 | SH | OTR | 1 | 0 | 0 | 8,040 | |
TRACTOR SUPPLY CO | COM | 892356106 | 40,626 | 515,426 | SH | DFND | 2 | 8,424 | 0 | 507,002 | |
TRACTOR SUPPLY CO | OPTIONS | 892356106 | 3,965 | 50,300 | SH | Call | DFND | 2 | 50,300 | 0 | 0 |
TRACTOR SUPPLY CO | OPTIONS | 892356106 | 2,372 | 30,100 | SH | Put | DFND | 2 | 30,100 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 167 | 18,413 | SH | DFND | 2 | 15,229 | 0 | 3,184 | |
TRANSALTA CORP | COM | 89346D107 | 18,539 | 2,046,291 | SH | DFND | 5 | 2,046,291 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 144 | 7,135 | SH | DFND | 2 | 0 | 0 | 7,135 | |
TRANSCANADA CORP | COM | 89353D107 | 366 | 7,452 | SH | DFND | 1 | 7,452 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 953 | 19,400 | SH | OTR | 1 | 11,900 | 7,200 | 300 | |
TRANSCANADA CORP | COM | 89353D107 | 18,359 | 373,916 | SH | DFND | 2 | 179,900 | 0 | 194,015 | |
TRANSCANADA CORP | OPTIONS | 89353D107 | 246 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 437 | 8,910 | SH | DFND | 5 | 8,910 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 6,286 | 128,023 | SH | DFND | 6 | 128,023 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,331 | 6,777 | SH | DFND | 1 | 5,562 | 1,215 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10 | 51 | SH | OTR | 1 | 0 | 51 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,319 | 47,463 | SH | DFND | 2 | 31,384 | 0 | 16,079 | |
TRANSGENOMIC INC | COM NEW | 89365K305 | 1 | 416 | SH | DFND | 2 | 0 | 0 | 416 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 500 | 120,750 | SH | DFND | 2 | 120,750 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 97 | 23,500 | SH | DFND | 5 | 23,500 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,224 | 38,855 | SH | DFND | 1 | 38,855 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 110 | 3,490 | SH | OTR | 1 | 2,550 | 700 | 240 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 5,645 | 179,137 | SH | DFND | 2 | 1,995 | 0 | 177,142 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 157 | 44,900 | SH | DFND | 0 | 44,900 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 104 | 8,234 | SH | DFND | 2 | 6,291 | 0 | 1,943 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 110,650 | 1,045,351 | SH | DFND | 1 | 1,045,351 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,131 | 303,556 | SH | OTR | 1 | 62,042 | 201,383 | 40,131 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 126,308 | 1,193,276 | SH | DFND | 2 | 341,907 | 0 | 851,369 | |
TRAVELERS COMPANIES INC | OPTIONS | 89417E109 | 1,609 | 15,200 | SH | Put | DFND | 2 | 0 | 0 | 15,200 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,303 | 12,313 | SH | DFND | 6 | 12,313 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 772 | 7,291 | SH | DFND | 28 | 7,291 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 95 | 900 | SH | OTR | 28 | 0 | 900 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 10 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 8,068 | 358,716 | SH | DFND | 1 | 358,716 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 663 | 29,469 | SH | DFND | 2 | 14,986 | 0 | 14,483 | |
TREE COM INC | COM | 894675107 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
TREE COM INC | COM | 894675107 | 10 | 197 | SH | DFND | 2 | 192 | 0 | 5 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,071 | 70,982 | SH | DFND | 1 | 70,982 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,185 | 13,857 | SH | OTR | 1 | 0 | 13,840 | 17 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 63 | 733 | SH | DFND | 2 | 255 | 0 | 478 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6 | 72 | SH | DFND | 28 | 72 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 50 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,508 | 35,422 | SH | DFND | 2 | 35,229 | 0 | 193 | |
TREX CO INC | OPTIONS | 89531P105 | 417 | 9,800 | SH | Call | DFND | 2 | 9,800 | 0 | 0 |
TREX CO INC | OPTIONS | 89531P105 | 1,060 | 24,900 | SH | Put | DFND | 2 | 24,900 | 0 | 0 |
TREVENA INC | COM | 89532E109 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 527 | 24,601 | SH | DFND | 1 | 6,972 | 0 | 17,629 | |
TRI CONTL CORP | COM | 895436103 | 1,995 | 93,189 | SH | DFND | 2 | 0 | 0 | 93,189 | |
TRIANGLE CAP CORP | COM | 895848109 | 312 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 217 | 10,674 | SH | DFND | 2 | 10,215 | 0 | 459 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 3,447 | 721,121 | SH | DFND | 2 | 720,121 | 0 | 1,000 | |
TRIANGLE PETE CORP | OPTIONS | 89600B201 | 1,195 | 250,000 | SH | Put | DFND | 2 | 250,000 | 0 | 0 |
TRIANGLE PETE CORP | OPTIONS | 89600B201 | 1,782 | 372,900 | SH | Call | DFND | 6 | 372,900 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 519 | 8,681 | SH | DFND | 1 | 8,561 | 0 | 120 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 25 | 410 | SH | DFND | 2 | 79 | 0 | 331 | |
TRIBUNE MEDIA CO | OPTIONS | 896047503 | 494 | 8,260 | SH | Put | DFND | 2 | 8,260 | 0 | 0 |
TRIBUNE PUBG CO | COM | 896082104 | 4 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 89 | 3,892 | SH | DFND | 2 | 3,880 | 0 | 12 | |
TRICO BANCSHARES | COM | 896095106 | 12 | 501 | SH | DFND | 2 | 500 | 0 | 1 | |
TRIMAS CORP | COM NEW | 896215209 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 145 | 4,637 | SH | DFND | 2 | 4,200 | 0 | 437 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,568 | 96,761 | SH | DFND | 1 | 79,337 | 4,024 | 13,400 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,330 | 163,153 | SH | DFND | 2 | 146,405 | 0 | 16,748 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 75 | 2,841 | SH | DFND | 6 | 2,841 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3,760 | 406,038 | SH | DFND | 2 | 196,315 | 0 | 209,723 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,068 | 115,386 | SH | DFND | 6 | 115,386 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 9 | 520 | SH | DFND | 2 | 0 | 0 | 520 | |
TRINITY INDS INC | COM | 896522109 | 1,691 | 60,377 | SH | DFND | 1 | 60,377 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 577 | 20,589 | SH | OTR | 1 | 2,958 | 17,523 | 108 | |
TRINITY INDS INC | COM | 896522109 | 54,216 | 1,935,606 | SH | DFND | 2 | 1,725,995 | 0 | 209,611 | |
TRINITY INDS INC | OPTIONS | 896522109 | 5,538 | 197,700 | SH | Call | DFND | 2 | 197,700 | 0 | 0 |
TRINITY INDS INC | OPTIONS | 896522109 | 25,657 | 916,000 | SH | Put | DFND | 2 | 916,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 20 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 251 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 13,508 | 490,304 | SH | DFND | 2 | 460,135 | 0 | 30,169 | |
TRIQUINT SEMICONDUCTOR INC | OPTIONS | 89674K103 | 231 | 8,400 | SH | Call | DFND | 2 | 8,400 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | OPTIONS | 89674K103 | 91 | 3,300 | SH | Put | DFND | 2 | 3,300 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 16 | 1,161 | SH | DFND | 2 | 1,161 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 264 | 3,927 | SH | DFND | 1 | 3,927 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,195 | 32,652 | SH | DFND | 2 | 10,446 | 0 | 22,206 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 1 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,662 | 35,658 | SH | DFND | 1 | 35,548 | 89 | 21 | |
TRIPADVISOR INC | COM | 896945201 | 7 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
TRIPADVISOR INC | COM | 896945201 | 5,253 | 70,361 | SH | DFND | 2 | 29,592 | 0 | 40,769 | |
TRIPADVISOR INC | OPTIONS | 896945201 | 2,247 | 30,100 | SH | Call | DFND | 2 | 30,100 | 0 | 0 |
TRIPADVISOR INC | OPTIONS | 896945201 | 8,758 | 117,300 | SH | Put | DFND | 2 | 117,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,768 | 23,683 | SH | DFND | 6 | 23,683 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 32 | 435 | SH | DFND | 28 | 435 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 663 | 28,957 | SH | DFND | 2 | 28,652 | 0 | 305 | |
TRUEBLUE INC | COM | 89785X101 | 25 | 1,132 | SH | DFND | 1 | 1,132 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 787 | 35,378 | SH | DFND | 2 | 32,523 | 0 | 2,855 | |
TRULIA INC | COM | 897888103 | 6,915 | 150,226 | SH | DFND | 2 | 150,181 | 0 | 45 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 44 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 15 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 402 | 55,405 | SH | DFND | 2 | 29,466 | 0 | 25,939 | |
TRUSTMARK CORP | COM | 898402102 | 27 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 44 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 167 | 6,802 | SH | DFND | 2 | 540 | 0 | 6,262 | |
TUBEMOGUL INC | COM | 898570106 | 5,642 | 250,182 | SH | DFND | 2 | 1,959 | 0 | 248,223 | |
TUCOWS INC | COM NEW | 898697206 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 3,873 | 178,500 | SH | DFND | 1 | 178,500 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 19 | 865 | SH | DFND | 2 | 465 | 0 | 400 | |
TUMI HLDGS INC | COM | 89969Q104 | 7,547 | 318,041 | SH | DFND | 1 | 318,041 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 10 | 423 | SH | DFND | 2 | 0 | 0 | 423 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 406 | 6,438 | SH | DFND | 1 | 6,438 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 327 | 5,193 | SH | OTR | 1 | 4,254 | 760 | 179 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,745 | 107,065 | SH | DFND | 2 | 4,848 | 0 | 102,217 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 54 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 403 | 26,651 | SH | DFND | 2 | 0 | 0 | 26,651 | |
TURKISH INVT FD INC | COM | 900145103 | 11 | 965 | SH | DFND | 2 | 0 | 0 | 965 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 62 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 573 | 184,692 | SH | DFND | 2 | 179,455 | 0 | 5,237 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 242 | 78,003 | SH | DFND | 5 | 78,003 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 134 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 323 | 13,417 | SH | DFND | 1 | 12,587 | 830 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 35 | 1,450 | SH | OTR | 1 | 0 | 1,450 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 424 | 17,597 | SH | DFND | 2 | 16,807 | 0 | 790 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 72,313 | 1,882,893 | SH | DFND | 1 | 1,834,085 | 48,808 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,246 | 318,857 | SH | OTR | 1 | 0 | 176,819 | 142,038 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 95,299 | 2,481,411 | SH | DFND | 2 | 2,481,411 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 13,046 | 339,700 | SH | Call | DFND | 2 | 339,700 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 24,199 | 630,100 | SH | Put | DFND | 2 | 630,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 269 | 7,005 | SH | DFND | 28 | 7,005 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 90 | 2,340 | SH | OTR | 28 | 0 | 2,340 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 25,791 | 699,130 | SH | DFND | 699,130 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,238 | 60,671 | SH | DFND | 1 | 60,671 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,236 | 33,501 | SH | OTR | 1 | 2,115 | 27,286 | 4,100 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 36,362 | 985,696 | SH | DFND | 2 | 209,054 | 0 | 776,642 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 30 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 25 | 14,886 | SH | DFND | 1 | 14,886 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 53 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 87 | 4,400 | SH | DFND | 2 | 800 | 0 | 3,600 | |
TWITTER INC | COM | 90184L102 | 5,477 | 152,692 | SH | DFND | 1 | 152,692 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 464 | 12,945 | SH | OTR | 1 | 2,435 | 4,278 | 6,232 | |
TWITTER INC | COM | 90184L102 | 76,722 | 2,138,878 | SH | DFND | 2 | 418,343 | 0 | 1,720,535 | |
TWITTER INC | OPTIONS | 90184L102 | 58,102 | 1,619,800 | SH | Call | DFND | 2 | 1,619,800 | 0 | 0 |
TWITTER INC | OPTIONS | 90184L102 | 36,031 | 1,004,500 | SH | Put | DFND | 2 | 1,003,000 | 0 | 1,500 |
TWITTER INC | COM | 90184L102 | 1,137 | 31,706 | SH | DFND | 6 | 31,706 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 150 | 15,019 | SH | DFND | 1 | 15,019 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 203 | 20,250 | SH | OTR | 1 | 19,250 | 1,000 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 25,757 | 2,570,580 | SH | DFND | 2 | 2,034,015 | 0 | 536,565 | |
TWO HBRS INVT CORP | COM | 90187B101 | 251 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 54 | 6,389 | SH | DFND | 1 | 6,389 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 38 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
II VI INC | COM | 902104108 | 370 | 27,130 | SH | DFND | 2 | 23,022 | 0 | 4,108 | |
2U INC | COM | 90214J101 | 141 | 7,172 | SH | DFND | 1 | 7,172 | 0 | 0 | |
2U INC | COM | 90214J101 | 22 | 1,100 | SH | DFND | 2 | 600 | 0 | 500 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 234 | 2,134 | SH | DFND | 1 | 2,134 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 95 | 864 | SH | DFND | 2 | 90 | 0 | 774 | |
TYSON FOODS INC | CL A | 902494103 | 1,174 | 29,294 | SH | DFND | 1 | 29,294 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 29 | 720 | SH | OTR | 1 | 0 | 620 | 100 | |
TYSON FOODS INC | CL A | 902494103 | 13,732 | 342,537 | SH | DFND | 2 | 278,768 | 0 | 63,769 | |
TYSON FOODS INC | OPTIONS | 902494103 | 128 | 3,200 | SH | Call | DFND | 2 | 3,200 | 0 | 0 |
TYSON FOODS INC | OPTIONS | 902494103 | 176 | 4,400 | SH | Put | DFND | 2 | 4,400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 694 | 17,299 | SH | DFND | 6 | 17,299 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 5,260 | 104,494 | SH | DFND | 2 | 104,487 | 0 | 7 | |
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 183 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 169,567 | 4,176,527 | SH | DFND | 1 | 4,176,527 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 21,267 | 523,806 | SH | OTR | 1 | 85,900 | 394,822 | 43,084 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 99 | 2,435 | SH | DFND | 2 | 0 | 0 | 2,435 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,066 | 26,251 | SH | DFND | 28 | 26,251 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 520 | 12,801 | SH | OTR | 28 | 0 | 12,801 | 0 | |
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,953 | 160,721 | SH | DFND | 1 | 160,721 | 0 | 0 | |
UDR INC | COM | 902653104 | 933 | 30,280 | SH | OTR | 1 | 24,935 | 5,345 | 0 | |
UDR INC | COM | 902653104 | 11,528 | 374,051 | SH | DFND | 2 | 356,762 | 0 | 17,289 | |
UDR INC | COM | 902653104 | 87 | 2,822 | SH | DFND | 6 | 2,822 | 0 | 0 | |
UDR INC | COM | 902653104 | 33 | 1,080 | SH | DFND | 28 | 1,080 | 0 | 0 | |
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 90 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 44 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 42 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 20 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 107 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 8,284 | 218,119 | SH | DFND | 1 | 218,119 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,598 | 121,072 | SH | OTR | 1 | 2,899 | 72,254 | 45,919 | |
UGI CORP NEW | COM | 902681105 | 12,046 | 317,177 | SH | DFND | 2 | 116,964 | 0 | 200,213 | |
UBS AG | MTNF 2/1 | 90270KAW9 | 10 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
UIL HLDG CORP | COM | 902748102 | 271 | 6,222 | SH | DFND | 1 | 6,222 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 18 | 418 | SH | OTR | 1 | 0 | 300 | 118 | |
UIL HLDG CORP | COM | 902748102 | 6,759 | 155,233 | SH | DFND | 2 | 27,182 | 0 | 128,051 | |
UMB FINL CORP | COM | 902788108 | 32 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 820 | 14,406 | SH | OTR | 1 | 6,406 | 500 | 7,500 | |
UMB FINL CORP | COM | 902788108 | 601 | 10,559 | SH | DFND | 2 | 9,022 | 0 | 1,537 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 33 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 100 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 332 | 7,390 | SH | DFND | 0 | 7,390 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 229,050 | 5,095,669 | SH | DFND | 1 | 5,095,669 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 75,643 | 1,682,834 | SH | OTR | 1 | 291,147 | 1,105,894 | 285,793 | |
US BANCORP DEL | COM NEW | 902973304 | 119,270 | 2,653,397 | SH | DFND | 2 | 1,230,260 | 0 | 1,423,137 | |
US BANCORP DEL | OPTIONS | 902973304 | 9,759 | 217,100 | SH | Call | DFND | 2 | 217,100 | 0 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 52,034 | 1,157,600 | SH | Put | DFND | 2 | 1,157,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 300 | 6,666 | SH | DFND | 6 | 6,666 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,714 | 38,122 | SH | DFND | 28 | 38,122 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,466 | 77,100 | SH | OTR | 28 | 0 | 77,100 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 51 | 5,351 | SH | DFND | 1 | 3,851 | 0 | 1,500 | |
U M H PROPERTIES INC | COM | 903002103 | 42 | 4,450 | SH | DFND | 2 | 0 | 0 | 4,450 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 7 | 9,050 | SH | OTR | 1 | 9,050 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
U S G CORP | COM NEW | 903293405 | 1,425 | 50,895 | SH | DFND | 1 | 50,895 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 28 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
U S G CORP | COM NEW | 903293405 | 519 | 18,530 | SH | DFND | 2 | 11,260 | 0 | 7,270 | |
U S G CORP | COM NEW | 903293405 | 280 | 10,000 | SH | DFND | 28 | 10,000 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 11 | 793 | SH | DFND | 2 | 0 | 0 | 793 | |
U S CONCRETE INC | COM NEW | 90333L201 | 32 | 1,127 | SH | DFND | 1 | 1,127 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 7 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 19 | 463 | SH | DFND | 2 | 400 | 0 | 63 | |
U S GEOTHERMAL INC | COM | 90338S102 | 3 | 6,100 | SH | DFND | 2 | 0 | 0 | 6,100 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 5 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
U S SILICA HLDGS INC | COM | 90346E103 | 295 | 11,501 | SH | DFND | 1 | 10,301 | 1,200 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 29,045 | 1,130,592 | SH | DFND | 2 | 95,490 | 0 | 1,035,102 | |
U S SILICA HLDGS INC | OPTIONS | 90346E103 | 437 | 17,000 | SH | Call | DFND | 2 | 17,000 | 0 | 0 |
U S SILICA HLDGS INC | OPTIONS | 90346E103 | 1,022 | 39,800 | SH | Put | DFND | 2 | 39,800 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 30 | 1,019 | SH | DFND | 1 | 1,019 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 41,232 | 1,391,077 | SH | DFND | 2 | 198,178 | 0 | 1,192,899 | |
UBIQUITI NETWORKS INC | OPTIONS | 90347A100 | 53 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
UBIQUITI NETWORKS INC | OPTIONS | 90347A100 | 5,664 | 191,100 | SH | Put | DFND | 2 | 191,100 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 222 | 1,733 | SH | DFND | 1 | 1,728 | 5 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 119 | 931 | SH | OTR | 1 | 0 | 926 | 5 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,370 | 49,829 | SH | DFND | 2 | 47,433 | 0 | 2,396 | |
ULTA SALON COSMETCS & FRAG I | OPTIONS | 90384S303 | 920 | 7,200 | SH | Call | DFND | 2 | 7,200 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | OPTIONS | 90384S303 | 3,337 | 26,100 | SH | Put | DFND | 2 | 26,100 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 7,059 | 48,078 | SH | DFND | 1 | 47,220 | 858 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 88 | 597 | SH | OTR | 1 | 0 | 587 | 10 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 522 | 3,553 | SH | DFND | 2 | 109 | 0 | 3,444 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 28 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 88 | 6,676 | SH | DFND | 1 | 6,676 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 312 | 23,730 | SH | OTR | 1 | 1,050 | 11,880 | 10,800 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 13,479 | 1,024,248 | SH | DFND | 2 | 1,020,230 | 0 | 4,018 | |
ULTRA PETROLEUM CORP | OPTIONS | 903914109 | 1,313 | 99,800 | SH | Call | DFND | 2 | 99,800 | 0 | 0 |
ULTRA PETROLEUM CORP | OPTIONS | 903914109 | 15,198 | 1,154,900 | SH | Put | DFND | 2 | 1,154,900 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 98 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 7 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 24,690 | 1,294,697 | SH | DFND | 6 | 1,294,697 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 725 | 39,087 | SH | DFND | 2 | 20,312 | 0 | 18,775 | |
UMPQUA HLDGS CORP | COM | 904214103 | 276 | 16,250 | SH | DFND | 1 | 16,250 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 106 | 6,236 | SH | OTR | 1 | 421 | 5,815 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 14,094 | 828,589 | SH | DFND | 2 | 823,842 | 0 | 4,747 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,617 | 38,548 | SH | DFND | 1 | 38,548 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 257 | 3,780 | SH | OTR | 1 | 349 | 3,431 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 137,015 | 2,017,891 | SH | DFND | 2 | 710,964 | 0 | 1,306,927 | |
UNDER ARMOUR INC | OPTIONS | 904311107 | 34,595 | 509,500 | SH | Call | DFND | 2 | 509,500 | 0 | 0 |
UNDER ARMOUR INC | OPTIONS | 904311107 | 59,073 | 870,000 | SH | Put | DFND | 2 | 870,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 195 | 2,876 | SH | DFND | 6 | 2,876 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 93 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 7 | 1,174 | SH | DFND | 2 | 774 | 0 | 400 | |
UNI PIXEL INC | OPTIONS | 904572203 | 10 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
UNI PIXEL INC | OPTIONS | 904572203 | 6 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 104 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,251 | 42,076 | SH | DFND | 2 | 9,962 | 0 | 32,114 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,163 | 26,043 | SH | DFND | 1 | 26,043 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,371 | 11,287 | SH | DFND | 2 | 11,192 | 0 | 95 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,457 | 35,985 | SH | DFND | 1 | 35,985 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,729 | 116,833 | SH | OTR | 1 | 3,632 | 11,431 | 101,770 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,144 | 151,785 | SH | DFND | 2 | 10,780 | 0 | 141,005 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 23,563 | 603,557 | SH | DFND | 1 | 603,557 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 13,333 | 341,529 | SH | OTR | 1 | 68,978 | 163,539 | 109,012 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,476 | 242,733 | SH | DFND | 2 | 37,700 | 0 | 205,033 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 33 | 850 | SH | DFND | 6 | 850 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 278 | 7,112 | SH | DFND | 28 | 7,112 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 78 | 2,000 | SH | OTR | 28 | 0 | 2,000 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 3 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 13 | 4,022 | SH | DFND | 2 | 3,022 | 0 | 1,000 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 7 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 10 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 99 | 4,118 | SH | DFND | 2 | 2,100 | 0 | 2,018 | |
UNION BANKSHARES INC | COM | 905400107 | 24 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 392,125 | 3,291,568 | SH | DFND | 1 | 3,291,568 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 137,224 | 1,151,882 | SH | OTR | 1 | 158,797 | 751,786 | 241,299 | |
UNION PAC CORP | COM | 907818108 | 271,638 | 2,280,180 | SH | DFND | 2 | 156,646 | 0 | 2,123,534 | |
UNION PAC CORP | OPTIONS | 907818108 | 57,456 | 482,300 | SH | Call | DFND | 2 | 482,300 | 0 | 0 |
UNION PAC CORP | OPTIONS | 907818108 | 154,369 | 1,295,800 | SH | Put | DFND | 2 | 1,288,800 | 0 | 7,000 |
UNION PAC CORP | COM | 907818108 | 1,781 | 14,949 | SH | DFND | 6 | 14,949 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,855 | 15,574 | SH | DFND | 28 | 15,574 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,058 | 8,884 | SH | OTR | 28 | 1,786 | 7,098 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 122 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 5,139 | 174,331 | SH | DFND | 2 | 32,624 | 0 | 141,707 | |
UNISYS CORP | OPTIONS | 909214306 | 348 | 11,800 | SH | Put | DFND | 2 | 11,800 | 0 | 0 |
UNIT CORP | COM | 909218109 | 1,493 | 43,789 | SH | DFND | 2 | 41,181 | 0 | 2,608 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 1 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 28 | 5,200 | SH | DFND | 2 | 200 | 0 | 5,000 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 447 | 23,609 | SH | DFND | 1 | 23,609 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 175 | 9,230 | SH | DFND | 2 | 6,000 | 0 | 3,230 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 1 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,716 | 99,213 | SH | DFND | 1 | 99,213 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 50 | 1,325 | SH | OTR | 1 | 0 | 1,325 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 736 | 19,657 | SH | DFND | 2 | 15,612 | 0 | 4,045 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 35,869 | 536,234 | SH | DFND | 1 | 525,174 | 1,884 | 9,176 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 155 | 2,317 | SH | OTR | 1 | 0 | 0 | 2,317 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 75,451 | 1,127,981 | SH | DFND | 2 | 1,107,970 | 0 | 20,011 | |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 175,252 | 2,620,000 | SH | Call | DFND | 2 | 2,620,000 | 0 | 0 |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 6,241 | 93,300 | SH | Put | DFND | 2 | 93,300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 25 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 222 | 3,318 | SH | DFND | 28 | 3,318 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 17 | 931 | SH | DFND | 2 | 0 | 0 | 931 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 231 | 16,080 | SH | DFND | 1 | 16,080 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 369 | 25,682 | SH | DFND | 2 | 18,152 | 0 | 7,530 | |
UNITED FIRE GROUP INC | COM | 910340108 | 365 | 12,290 | SH | DFND | 2 | 11,526 | 0 | 764 | |
UNITED INS HLDGS CORP | COM | 910710102 | 22 | 1,010 | SH | OTR | 1 | 0 | 0 | 1,010 | |
UNITED INS HLDGS CORP | COM | 910710102 | 110 | 5,000 | SH | DFND | 2 | 2,500 | 0 | 2,500 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 603 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 82 | 1,057 | SH | OTR | 1 | 251 | 752 | 54 | |
UNITED NAT FOODS INC | COM | 911163103 | 10,917 | 141,181 | SH | DFND | 2 | 1,281 | 0 | 139,900 | |
UNITED ONLINE INC | COM NEW | 911268209 | 11 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 170 | 11,712 | SH | DFND | 2 | 11,712 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 721,449 | 6,489,605 | SH | DFND | 1 | 6,489,605 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 269,938 | 2,428,159 | SH | OTR | 1 | 1,362,698 | 515,523 | 549,938 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 162,441 | 1,461,197 | SH | DFND | 2 | 401,610 | 0 | 1,059,587 | |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 49,182 | 442,400 | SH | Call | DFND | 2 | 442,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 51,638 | 464,500 | SH | Put | DFND | 2 | 464,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,532 | 49,762 | SH | DFND | 6 | 49,762 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,362 | 12,250 | SH | DFND | 28 | 12,250 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,102 | 27,907 | SH | OTR | 28 | 400 | 27,507 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 99,570 | 976,081 | SH | DFND | 1 | 939,480 | 36,601 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12,697 | 124,469 | SH | OTR | 1 | 0 | 57,808 | 66,661 | |
UNITED RENTALS INC | OPTIONS | 911363109 | 510 | 5,000 | SH | Call | OTR | 1 | 0 | 0 | 5,000 |
UNITED RENTALS INC | COM | 911363109 | 151,357 | 1,483,745 | SH | DFND | 2 | 56,086 | 0 | 1,427,659 | |
UNITED RENTALS INC | OPTIONS | 911363109 | 4,825 | 47,300 | SH | Call | DFND | 2 | 47,300 | 0 | 0 |
UNITED RENTALS INC | OPTIONS | 911363109 | 25,492 | 249,900 | SH | Put | DFND | 2 | 249,900 | 0 | 0 |
UNITED RENTALS INC | OPTIONS | 911363109 | 21,085 | 206,700 | SH | Put | DFND | 6 | 206,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 979 | 9,596 | SH | DFND | 28 | 9,596 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 592 | 5,800 | SH | OTR | 28 | 800 | 5,000 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 15 | 2,750 | SH | DFND | 2 | 0 | 0 | 2,750 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 48 | 1,213 | SH | DFND | 1 | 1,213 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 369 | 9,263 | SH | DFND | 2 | 8,951 | 0 | 312 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 102,628 | 2,125,237 | SH | DFND | 1 | 2,125,237 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 23,634 | 489,428 | SH | OTR | 1 | 155,070 | 298,683 | 35,675 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 248 | 5,133 | SH | DFND | 2 | 0 | 0 | 5,133 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,210 | 25,050 | SH | DFND | 28 | 25,050 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 6,896 | 142,800 | SH | OTR | 28 | 0 | 142,800 | 0 | |
U S ENERGY CORP WYO | COM | 911805109 | 0 | 273 | SH | DFND | 2 | 0 | 0 | 273 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 79 | 5,371 | SH | DFND | 0 | 5,371 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 114 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 7 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 991 | 67,118 | SH | DFND | 2 | 66,043 | 0 | 1,075 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 449 | 22,050 | SH | DFND | 1 | 22,050 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 50,272 | 2,469,141 | SH | DFND | 2 | 2,469,141 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,328 | 65,249 | SH | DFND | 6 | 65,249 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 453 | 16,945 | SH | DFND | 1 | 16,945 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 100 | SH | OTR | 1 | 60 | 40 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 21,507 | 804,315 | SH | DFND | 2 | 754,711 | 0 | 49,604 | |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 18,525 | 692,800 | SH | Call | DFND | 2 | 692,800 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 80,132 | 2,996,700 | SH | Put | DFND | 2 | 2,996,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 925 | 34,580 | SH | DFND | 6 | 34,580 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 25 | 20,000 | PRN | OTR | 1 | 0 | 20,000 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 7 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
UNITED STATIONERS INC | COM | 913004107 | 22 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 755 | 17,902 | SH | DFND | 2 | 17,450 | 0 | 452 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 363 | 3,157 | SH | DFND | 0 | 3,157 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 464,476 | 4,038,924 | SH | DFND | 1 | 4,038,924 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 220,787 | 1,919,891 | SH | OTR | 1 | 506,806 | 1,138,133 | 274,952 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 544,584 | 4,735,513 | SH | DFND | 2 | 590,943 | 0 | 4,144,570 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 36,628 | 318,500 | SH | Call | DFND | 2 | 318,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 98,693 | 858,200 | SH | Put | DFND | 2 | 858,000 | 0 | 200 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 659 | 5,728 | SH | DFND | 6 | 5,728 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,284 | 11,167 | SH | DFND | 28 | 11,167 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,613 | 31,418 | SH | OTR | 28 | 925 | 30,493 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 4,599 | 74,987 | SH | DFND | 2 | 0 | 0 | 74,987 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,857 | 22,063 | SH | DFND | 1 | 21,963 | 100 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 466 | 3,600 | SH | OTR | 1 | 0 | 3,600 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 347 | 2,682 | SH | DFND | 2 | 1,791 | 0 | 891 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 38 | 292 | SH | DFND | 28 | 292 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,221 | 783,664 | SH | DFND | 1 | 783,664 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,146 | 228,968 | SH | OTR | 1 | 1,289 | 197,145 | 30,534 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 145,594 | 1,440,245 | SH | DFND | 2 | 495,435 | 0 | 944,810 | |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 59,694 | 590,500 | SH | Call | DFND | 2 | 590,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 104,456 | 1,033,300 | SH | Put | DFND | 2 | 1,033,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,709 | 16,905 | SH | DFND | 6 | 16,905 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 509 | 5,032 | SH | DFND | 28 | 5,032 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 420 | 4,158 | SH | OTR | 28 | 0 | 4,158 | 0 | |
UNITIL CORP | COM | 913259107 | 37 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 826 | 22,524 | SH | OTR | 1 | 1,200 | 21,324 | 0 | |
UNITIL CORP | COM | 913259107 | 418 | 11,411 | SH | DFND | 2 | 2,400 | 0 | 9,011 | |
UNITY BANCORP INC | COM | 913290102 | 3 | 369 | SH | DFND | 2 | 0 | 0 | 369 | |
UNIVERSAL CORP VA | COM | 913456109 | 198 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 615 | 13,975 | SH | OTR | 1 | 800 | 13,175 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,457 | 78,593 | SH | DFND | 2 | 77,335 | 0 | 1,258 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 44 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 194 | 7,000 | SH | OTR | 1 | 0 | 0 | 7,000 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 171 | 6,148 | SH | DFND | 2 | 478 | 0 | 5,670 | |
UNIVERSAL DISPLAY CORP | OPTIONS | 91347P105 | 28 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | OPTIONS | 91347P105 | 3 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 748 | 11,500 | SH | DFND | 2 | 11,186 | 0 | 314 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 195 | 3,667 | SH | DFND | 1 | 3,667 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 3 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 847 | 15,916 | SH | DFND | 2 | 14,702 | 0 | 1,214 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 200 | 4,166 | SH | DFND | 1 | 4,166 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,959 | 40,710 | SH | DFND | 2 | 33,645 | 0 | 7,065 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 555 | 27,146 | SH | DFND | 2 | 27,146 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 32,367 | 290,912 | SH | DFND | 1 | 289,419 | 1,493 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 164 | 1,475 | SH | OTR | 1 | 0 | 1,451 | 24 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,276 | 209,208 | SH | DFND | 2 | 13,741 | 0 | 195,467 | |
UNIVERSAL HLTH SVCS INC | OPTIONS | 913903100 | 1,113 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 185 | 1,661 | SH | DFND | 28 | 1,661 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,773 | 180,185 | SH | DFND | 2 | 180,185 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 48 | 2,350 | SH | DFND | 2 | 200 | 0 | 2,150 | |
UNUM GROUP | COM | 91529Y106 | 4,652 | 133,359 | SH | DFND | 1 | 127,357 | 6,002 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,601 | 45,906 | SH | OTR | 1 | 0 | 9,888 | 36,018 | |
UNUM GROUP | COM | 91529Y106 | 41,870 | 1,200,407 | SH | DFND | 2 | 48,798 | 0 | 1,151,609 | |
UNUM GROUP | COM | 91529Y106 | 261 | 7,485 | SH | DFND | 28 | 7,485 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
UR ENERGY INC | COM | 91688R108 | 57 | 66,000 | SH | OTR | 1 | 0 | 0 | 66,000 | |
UR ENERGY INC | COM | 91688R108 | 1 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
URANERZ ENERGY CORP | COM | 91688T104 | 44 | 39,554 | SH | DFND | 6 | 39,554 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 15 | 8,823 | SH | DFND | 2 | 2 | 0 | 8,821 | |
URANIUM ENERGY CORP | COM | 916896103 | 38 | 21,461 | SH | DFND | 6 | 21,461 | 0 | 0 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 0 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 4 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
URBAN OUTFITTERS INC | COM | 917047102 | 621 | 17,667 | SH | DFND | 1 | 14,327 | 3,340 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 21 | 606 | SH | OTR | 1 | 0 | 606 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,889 | 110,715 | SH | DFND | 2 | 26,004 | 0 | 84,711 | |
URBAN OUTFITTERS INC | OPTIONS | 917047102 | 7,349 | 209,200 | SH | Call | DFND | 2 | 209,200 | 0 | 0 |
URBAN OUTFITTERS INC | OPTIONS | 917047102 | 14 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
UROPLASTY INC | COM NEW | 917277204 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 127 | 7,000 | SH | OTR | 1 | 100 | 0 | 6,900 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 8 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 52 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 918 | 41,965 | SH | OTR | 1 | 18,000 | 17,000 | 6,965 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 411 | 18,785 | SH | DFND | 2 | 15,910 | 0 | 2,875 | |
US ECOLOGY INC | COM | 91732J102 | 12 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 48 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 579 | 14,422 | SH | DFND | 2 | 13,566 | 0 | 856 | |
VCA INC | COM | 918194101 | 124 | 2,548 | SH | DFND | 1 | 2,548 | 0 | 0 | |
VCA INC | COM | 918194101 | 44 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
VCA INC | COM | 918194101 | 19,105 | 391,737 | SH | DFND | 2 | 16,882 | 0 | 374,855 | |
V F CORP | COM | 918204108 | 52,277 | 697,958 | SH | DFND | 1 | 697,958 | 0 | 0 | |
V F CORP | COM | 918204108 | 13,145 | 175,498 | SH | OTR | 1 | 49,443 | 97,915 | 28,140 | |
V F CORP | COM | 918204108 | 43,916 | 586,334 | SH | DFND | 2 | 35,032 | 0 | 551,302 | |
V F CORP | OPTIONS | 918204108 | 172 | 2,300 | SH | Put | DFND | 2 | 2,300 | 0 | 0 |
V F CORP | COM | 918204108 | 406 | 5,419 | SH | DFND | 6 | 5,419 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,065 | 134,380 | SH | DFND | 28 | 134,380 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 13 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 92 | 10,550 | SH | DFND | 2 | 10,354 | 0 | 196 | |
VWR CORP | COM | 91843L103 | 233 | 9,011 | SH | DFND | 2 | 99 | 0 | 8,912 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 9 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,471 | 322,616 | SH | DFND | 2 | 322,616 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 33 | 362 | SH | DFND | 1 | 222 | 122 | 18 | |
VAIL RESORTS INC | COM | 91879Q109 | 11 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,926 | 21,130 | SH | DFND | 2 | 1,575 | 0 | 19,555 | |
VALHI INC NEW | COM | 918905100 | 35 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 136,842 | 956,199 | SH | DFND | 1 | 949,722 | 6,477 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 20,611 | 144,020 | SH | OTR | 1 | 0 | 90,248 | 53,772 | |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 1,073 | 7,500 | SH | Call | OTR | 1 | 0 | 0 | 7,500 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 11,330 | 79,168 | SH | DFND | 2 | 72,691 | 0 | 6,477 | |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 2,175 | 15,200 | SH | Call | DFND | 2 | 15,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 6,383 | 44,600 | SH | Put | DFND | 2 | 44,600 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,580 | 11,042 | SH | DFND | 28 | 11,042 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 960 | 6,707 | SH | OTR | 28 | 0 | 6,707 | 0 | |
VALE S A | ADR | 91912E105 | 455 | 55,620 | SH | DFND | 0 | 55,620 | 0 | ||
VALE S A | ADR | 91912E105 | 1,328 | 162,357 | SH | DFND | 1 | 148,056 | 14,301 | 0 | |
VALE S A | ADR | 91912E105 | 135 | 16,505 | SH | OTR | 1 | 0 | 15,089 | 1,416 | |
VALE S A | ADR | 91912E105 | 37,553 | 4,590,884 | SH | DFND | 2 | 3,481,117 | 0 | 1,109,767 | |
VALE S A | ADR | 91912E105 | 26,967 | 3,296,705 | SH | DFND | 6 | 3,296,705 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 172 | 21,025 | SH | DFND | 28 | 21,025 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2 | 225 | SH | OTR | 28 | 0 | 225 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 225 | 31,000 | SH | DFND | 0 | 31,000 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 3,155 | 434,575 | SH | DFND | 2 | 423,392 | 0 | 11,183 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 145 | 19,984 | SH | DFND | 6 | 19,984 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 32,443 | 655,415 | SH | DFND | 1 | 655,415 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,248 | 85,816 | SH | OTR | 1 | 29,486 | 29,575 | 26,755 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 336,639 | 6,800,786 | SH | DFND | 2 | 2,421,734 | 0 | 4,379,052 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 11,741 | 237,200 | SH | Call | DFND | 2 | 237,200 | 0 | 0 |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 92,788 | 1,874,500 | SH | Put | DFND | 2 | 1,874,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,434 | 28,960 | SH | DFND | 6 | 28,960 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 182 | 3,677 | SH | DFND | 28 | 3,677 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17 | 350 | SH | OTR | 28 | 0 | 350 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 59 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 99 | 2,279 | SH | OTR | 1 | 1,668 | 0 | 611 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,616 | 37,366 | SH | DFND | 2 | 37,366 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,233 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 196 | 20,148 | SH | OTR | 1 | 17,346 | 0 | 2,802 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,109 | 217,206 | SH | DFND | 2 | 14,098 | 0 | 203,108 | |
VALMONT INDS INC | COM | 920253101 | 1,212 | 9,540 | SH | DFND | 1 | 9,540 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 88 | 690 | SH | OTR | 1 | 0 | 390 | 300 | |
VALMONT INDS INC | COM | 920253101 | 1,120 | 8,818 | SH | DFND | 2 | 8,057 | 0 | 761 | |
VALMONT INDS INC | COM | 920253101 | 51 | 402 | SH | DFND | 6 | 402 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 103,639 | 1,198,418 | SH | DFND | 1 | 1,198,418 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,665 | 19,258 | SH | OTR | 1 | 0 | 17,744 | 1,514 | |
VALSPAR CORP | COM | 920355104 | 1,135 | 13,124 | SH | DFND | 2 | 5,110 | 0 | 8,014 | |
VALSPAR CORP | OPTIONS | 920355104 | 2,793 | 32,300 | SH | Call | DFND | 2 | 32,300 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 5 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 124 | 8,643 | SH | DFND | 2 | 8,643 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | OPTIONS | 921659108 | 39 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 149,602 | 1,843,303 | SH | DFND | 1 | 1,843,303 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 39,188 | 482,851 | SH | OTR | 1 | 154,472 | 280,262 | 48,117 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 422,968 | 5,211,536 | SH | DFND | 2 | 58,242 | 0 | 5,153,294 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,608 | 19,816 | SH | DFND | 28 | 19,816 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 93 | 1,150 | SH | OTR | 28 | 0 | 1,150 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 102 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 40,978 | 847,705 | SH | DFND | 2 | 16,739 | 0 | 830,966 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 68,400 | 1,414,986 | SH | DFND | 21 | 1,414,986 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 22,332 | 180,182 | SH | DFND | 1 | 180,182 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 23,517 | 189,743 | SH | DFND | 2 | 0 | 0 | 189,743 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 318 | 3,910 | SH | DFND | 1 | 3,910 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 112,010 | 1,378,242 | SH | DFND | 2 | 750 | 0 | 1,377,492 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 67 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 70,080 | 1,154,721 | SH | DFND | 2 | 0 | 0 | 1,154,721 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 318 | 4,520 | SH | OTR | 1 | 0 | 4,520 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 64,828 | 922,824 | SH | DFND | 2 | 1,300 | 0 | 921,524 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 112 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 36,383 | 363,794 | SH | DFND | 2 | 0 | 0 | 363,794 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 106 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 35,324 | 392,098 | SH | DFND | 2 | 0 | 0 | 392,098 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 347 | 3,418 | SH | DFND | 2 | 0 | 0 | 3,418 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,906 | 27,716 | SH | DFND | 2 | 0 | 0 | 27,716 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 306 | 2,985 | SH | OTR | 1 | 0 | 0 | 2,985 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,541 | 63,750 | SH | DFND | 2 | 0 | 0 | 63,750 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 113 | 1,171 | SH | DFND | 2 | 0 | 0 | 1,171 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 462 | 4,708 | SH | DFND | 2 | 0 | 0 | 4,708 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 6,556 | 67,289 | SH | DFND | 2 | 3,785 | 0 | 63,504 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,480 | 15,696 | SH | DFND | 1 | 14,281 | 1,415 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 288 | 3,050 | SH | OTR | 1 | 0 | 300 | 2,750 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 20,868 | 221,362 | SH | DFND | 2 | 0 | 0 | 221,362 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 27,109 | 320,134 | SH | DFND | 1 | 270,181 | 4,165 | 45,788 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,888 | 22,296 | SH | OTR | 1 | 0 | 0 | 22,296 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 458,620 | 5,415,918 | SH | DFND | 2 | 3,214 | 0 | 5,412,704 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 49,785 | 622,702 | SH | DFND | 1 | 622,702 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,708 | 146,438 | SH | OTR | 1 | 31,010 | 59,135 | 56,293 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 636,784 | 7,964,776 | SH | DFND | 2 | 30,049 | 0 | 7,934,727 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 534 | 6,680 | SH | DFND | 28 | 6,680 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 31,321 | 380,249 | SH | DFND | 1 | 373,313 | 6,936 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,628 | 80,464 | SH | OTR | 1 | 0 | 52,014 | 28,450 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 210,952 | 2,561,035 | SH | DFND | 2 | 18,299 | 0 | 2,542,736 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,922 | 169,015 | SH | DFND | 21 | 169,015 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 101 | 1,225 | SH | DFND | 28 | 1,225 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 16 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,154,410 | 30,475,458 | SH | DFND | 1 | 30,475,458 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 123,196 | 3,252,275 | SH | OTR | 1 | 709,209 | 2,221,233 | 321,833 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 168,783 | 4,455,726 | SH | DFND | 2 | 36,917 | 0 | 4,418,809 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,742 | 72,385 | SH | DFND | 28 | 72,385 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,302 | 34,379 | SH | OTR | 28 | 5,700 | 28,679 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,370 | 63,558 | SH | DFND | 1 | 63,558 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,448 | 35,611 | SH | OTR | 1 | 2,630 | 32,981 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 217,036 | 3,156,890 | SH | DFND | 2 | 7,200 | 0 | 3,149,690 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 4,137 | 54,178 | SH | DFND | 2 | 0 | 0 | 54,178 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 96 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,766 | 243,903 | SH | DFND | 2 | 300 | 0 | 243,603 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 380 | 7,155 | SH | DFND | 1 | 7,155 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 25 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 153,942 | 2,898,547 | SH | DFND | 2 | 3,733 | 0 | 2,894,814 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 118,581 | 2,215,641 | SH | DFND | 1 | 2,215,641 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14,440 | 269,801 | SH | OTR | 1 | 50,426 | 193,415 | 25,960 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,432 | 232,284 | SH | DFND | 2 | 8,757 | 0 | 223,527 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 481 | 8,980 | SH | DFND | 28 | 8,980 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 128 | 2,390 | SH | OTR | 28 | 0 | 2,390 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,118 | 85,178 | SH | DFND | 1 | 85,178 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 841 | 8,820 | SH | OTR | 1 | 3,220 | 5,195 | 405 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 24,430 | 256,323 | SH | DFND | 2 | 49,900 | 0 | 206,423 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,480 | 26,025 | SH | DFND | 28 | 26,025 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 52,070 | 866,096 | SH | DFND | 1 | 866,096 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,957 | 82,455 | SH | OTR | 1 | 3,210 | 63,195 | 16,050 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 72,185 | 1,200,688 | SH | DFND | 2 | 248,706 | 0 | 951,982 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 41 | 675 | SH | DFND | 28 | 675 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,735 | 613,207 | SH | DFND | 1 | 591,708 | 21,499 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,043 | 64,934 | SH | OTR | 1 | 0 | 18,950 | 45,984 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 233,943 | 4,992,378 | SH | DFND | 2 | 4,794 | 0 | 4,987,584 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 77 | 1,636 | SH | DFND | 28 | 1,636 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,040,120 | 25,989,994 | SH | DFND | 1 | 25,989,994 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 208,845 | 5,218,526 | SH | OTR | 1 | 1,150,154 | 3,631,503 | 436,869 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 197,710 | 4,940,271 | SH | DFND | 2 | 202,452 | 0 | 4,737,819 | |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 14,643 | 365,900 | SH | Call | DFND | 2 | 365,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 11,530 | 288,100 | SH | Put | DFND | 2 | 288,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,425 | 135,565 | SH | DFND | 28 | 135,565 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,116 | 152,820 | SH | OTR | 28 | 480 | 152,340 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 177 | 3,105 | SH | DFND | 1 | 3,105 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 19,921 | 350,287 | SH | DFND | 2 | 0 | 0 | 350,287 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,441 | 180,142 | SH | DFND | 1 | 180,142 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 894 | 17,052 | SH | OTR | 1 | 5,660 | 9,997 | 1,395 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 150,763 | 2,876,616 | SH | DFND | 2 | 199,782 | 0 | 2,676,834 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 121 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 236 | 4,502 | SH | DFND | 28 | 4,502 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 283 | 2,418 | SH | DFND | 1 | 2,418 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 118,252 | 1,011,737 | SH | DFND | 2 | 6,675 | 0 | 1,005,062 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 189 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 218,272 | 1,742,826 | SH | DFND | 2 | 807 | 0 | 1,742,019 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 201 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 324,995 | 2,911,623 | SH | DFND | 2 | 3,491 | 0 | 2,908,132 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 340 | 6,846 | SH | DFND | 1 | 6,846 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,052 | 21,155 | SH | OTR | 1 | 21,155 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 257,802 | 5,186,123 | SH | DFND | 2 | 6,341 | 0 | 5,179,782 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 588 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 218 | 1,735 | SH | OTR | 1 | 920 | 815 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 60,933 | 485,177 | SH | DFND | 2 | 4,180 | 0 | 480,997 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 361 | 3,383 | SH | DFND | 1 | 3,383 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 463,504 | 4,339,112 | SH | DFND | 2 | 14,203 | 0 | 4,324,909 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,183 | 11,325 | SH | DFND | 1 | 11,325 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 235 | 2,247 | SH | OTR | 1 | 147 | 2,100 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 573,128 | 5,485,529 | SH | DFND | 2 | 16,215 | 0 | 5,469,314 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 481 | 4,475 | SH | DFND | 1 | 4,475 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 54 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 159,173 | 1,482,194 | SH | DFND | 2 | 329 | 0 | 1,481,865 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 100 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 21 | 210 | SH | OTR | 1 | 0 | 210 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 25,160 | 245,821 | SH | DFND | 2 | 0 | 0 | 245,821 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 164 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 157,815 | 1,862,781 | SH | DFND | 2 | 570 | 0 | 1,862,211 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 34 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 101 | 6,710 | SH | OTR | 1 | 2,210 | 4,500 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 1,938 | 128,597 | SH | DFND | 2 | 12,277 | 0 | 116,320 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 17,751 | 291,579 | SH | DFND | 1 | 291,579 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 50 | 825 | SH | OTR | 1 | 825 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 11,082 | 182,033 | SH | DFND | 2 | 0 | 0 | 182,033 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 218,044 | 2,738,218 | SH | DFND | 1 | 2,738,218 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 42,768 | 537,083 | SH | OTR | 1 | 138,712 | 330,138 | 68,233 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 162,611 | 2,042,082 | SH | DFND | 2 | 11,467 | 0 | 2,030,615 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,663 | 20,882 | SH | DFND | 28 | 20,882 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 653 | 8,195 | SH | OTR | 28 | 100 | 8,095 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 88 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 331 | 3,483 | SH | DFND | 2 | 0 | 0 | 3,483 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 73 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 5,123 | 49,271 | SH | DFND | 2 | 0 | 0 | 49,271 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 83 | 946 | SH | DFND | 2 | 0 | 0 | 946 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 30,013 | 314,104 | SH | DFND | 2 | 0 | 0 | 314,104 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 222 | 2,267 | SH | DFND | 1 | 2,267 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 27,472 | 280,154 | SH | DFND | 2 | 0 | 0 | 280,154 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 711 | 11,020 | SH | DFND | 1 | 11,020 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 252 | 3,900 | SH | OTR | 1 | 0 | 3,900 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 7,218 | 111,927 | SH | DFND | 2 | 0 | 0 | 111,927 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,444 | 103,592 | SH | DFND | 2 | 0 | 0 | 103,592 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,392 | 25,241 | SH | DFND | 2 | 0 | 0 | 25,241 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,879 | 35,453 | SH | DFND | 1 | 35,453 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 397 | 7,496 | SH | OTR | 1 | 3,225 | 3,321 | 950 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 67,173 | 1,267,178 | SH | DFND | 2 | 344 | 0 | 1,266,834 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 67,328 | 728,496 | SH | DFND | 1 | 728,496 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,056 | 11,431 | SH | OTR | 1 | 3,475 | 7,756 | 200 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 22,906 | 247,847 | SH | DFND | 2 | 54,308 | 0 | 193,539 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 7,434 | 95,591 | SH | DFND | 1 | 95,591 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 311 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 24,571 | 315,943 | SH | DFND | 2 | 0 | 0 | 315,943 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 54,153 | 628,952 | SH | DFND | 1 | 628,952 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,291 | 49,838 | SH | OTR | 1 | 7,135 | 27,628 | 15,075 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 54,265 | 630,254 | SH | DFND | 2 | 7,942 | 0 | 622,312 | |
VAPOR CORP NEV | COM NEW | 922099205 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 30 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,403 | 100,335 | SH | DFND | 2 | 99,528 | 0 | 807 | |
VARIAN MED SYS INC | COM | 92220P105 | 344 | 3,972 | SH | DFND | 0 | 3,972 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,103 | 35,868 | SH | DFND | 1 | 29,243 | 6,625 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,140 | 13,183 | SH | OTR | 1 | 0 | 233 | 12,950 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,840 | 67,504 | SH | DFND | 2 | 9,089 | 0 | 58,415 | |
VARIAN MED SYS INC | COM | 92220P105 | 77 | 885 | SH | DFND | 6 | 885 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 68 | 2,086 | SH | DFND | 2 | 2,086 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 573 | 20,300 | SH | DFND | 2 | 19,800 | 0 | 500 | |
VECTREN CORP | COM | 92240G101 | 442 | 9,568 | SH | DFND | 1 | 9,568 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 92 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 2,817 | 60,933 | SH | DFND | 2 | 10,250 | 0 | 50,683 | |
VECTREN CORP | COM | 92240G101 | 462 | 10,000 | SH | DFND | 28 | 10,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 702 | 32,946 | SH | DFND | 1 | 32,946 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,017 | 141,583 | SH | DFND | 2 | 72,487 | 0 | 69,096 | |
VEECO INSTRS INC DEL | COM | 922417100 | 13 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 17 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,269 | 93,726 | SH | DFND | 2 | 29,117 | 0 | 64,609 | |
VEECO INSTRS INC DEL | OPTIONS | 922417100 | 220 | 6,300 | SH | Call | DFND | 2 | 6,300 | 0 | 0 |
VEECO INSTRS INC DEL | OPTIONS | 922417100 | 464 | 13,300 | SH | Put | DFND | 2 | 13,300 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 42 | 1,541 | SH | DFND | 1 | 1,411 | 71 | 59 | |
VECTRUS INC | COM | 92242T101 | 30 | 1,080 | SH | OTR | 1 | 0 | 0 | 1,080 | |
VECTRUS INC | COM | 92242T101 | 74 | 2,711 | SH | DFND | 2 | 451 | 0 | 2,260 | |
VECTRUS INC | COM | 92242T101 | 1 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,011 | 114,025 | SH | DFND | 1 | 114,025 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 413 | 15,631 | SH | DFND | 2 | 15,431 | 0 | 200 | |
VEEVA SYS INC | OPTIONS | 922475108 | 21,128 | 800,000 | SH | Call | DFND | 2 | 800,000 | 0 | 0 |
VENAXIS INC | COM | 92262A107 | 91 | 51,375 | SH | OTR | 1 | 0 | 0 | 51,375 | |
VENAXIS INC | COM | 92262A107 | 0 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
VENTAS INC | COM | 92276F100 | 21,163 | 295,158 | SH | DFND | 1 | 283,031 | 12,127 | 0 | |
VENTAS INC | COM | 92276F100 | 10,085 | 140,659 | SH | OTR | 1 | 0 | 112,531 | 28,128 | |
VENTAS INC | COM | 92276F100 | 355,093 | 4,952,482 | SH | DFND | 2 | 1,054,523 | 0 | 3,897,959 | |
VENTAS INC | COM | 92276F100 | 4,049 | 56,469 | SH | DFND | 6 | 56,469 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 161 | 2,250 | SH | DFND | 28 | 2,250 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 29 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 284,147 | 1,508,213 | SH | DFND | 1 | 1,508,213 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,160 | 91,083 | SH | OTR | 1 | 1,897 | 88,091 | 1,095 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 242,627 | 1,287,827 | SH | DFND | 2 | 6,259 | 0 | 1,281,568 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 47,703 | 533,408 | SH | DFND | 1 | 533,408 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,018 | 112,019 | SH | OTR | 1 | 16,966 | 82,708 | 12,345 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 70,382 | 787,002 | SH | DFND | 2 | 0 | 0 | 787,002 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 55 | 615 | SH | DFND | 28 | 615 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 62,274 | 612,875 | SH | DFND | 1 | 612,875 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,650 | 124,499 | SH | OTR | 1 | 34,142 | 86,297 | 4,060 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 101,947 | 1,003,314 | SH | DFND | 2 | 1,200 | 0 | 1,002,114 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 74 | 730 | SH | DFND | 28 | 730 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15 | 150 | SH | OTR | 28 | 150 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,877,442 | 23,178,300 | SH | DFND | 1 | 23,178,300 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 301,827 | 3,726,261 | SH | OTR | 1 | 723,668 | 2,501,861 | 500,732 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 314,577 | 3,883,672 | SH | DFND | 2 | 18,066 | 0 | 3,865,606 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,295 | 102,412 | SH | DFND | 21 | 102,412 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,105 | 75,369 | SH | DFND | 28 | 75,369 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,074 | 50,293 | SH | OTR | 28 | 415 | 49,878 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 42,947 | 341,009 | SH | DFND | 1 | 341,009 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,036 | 63,809 | SH | OTR | 1 | 5,065 | 50,699 | 8,045 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 190,091 | 1,509,381 | SH | DFND | 2 | 2,550 | 0 | 1,506,831 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 65 | 515 | SH | DFND | 28 | 515 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 54,275 | 513,140 | SH | DFND | 1 | 513,140 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,199 | 105,885 | SH | OTR | 1 | 3,250 | 75,420 | 27,215 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 138,887 | 1,313,100 | SH | DFND | 2 | 0 | 0 | 1,313,100 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 628 | 5,940 | SH | DFND | 28 | 5,940 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 353,403 | 2,860,171 | SH | DFND | 1 | 2,860,171 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 57,078 | 461,942 | SH | OTR | 1 | 77,893 | 281,671 | 102,378 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 176,956 | 1,432,149 | SH | DFND | 2 | 0 | 0 | 1,432,149 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,955 | 32,005 | SH | DFND | 28 | 32,005 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,434 | 11,604 | SH | OTR | 28 | 0 | 11,604 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 241,064 | 2,553,915 | SH | DFND | 1 | 1,662,726 | 42,448 | 848,741 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,239 | 87,284 | SH | OTR | 1 | 0 | 0 | 87,284 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 54,213 | 574,351 | SH | DFND | 2 | 0 | 0 | 574,351 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,309 | 162,988 | SH | DFND | 1 | 162,988 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 730 | 8,320 | SH | OTR | 1 | 4,931 | 1,289 | 2,100 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 36,283 | 413,299 | SH | DFND | 2 | 1,410 | 0 | 411,889 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 221,893 | 2,527,545 | SH | DFND | 21 | 2,527,545 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 366 | 4,166 | SH | DFND | 28 | 4,166 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2 | 25 | SH | OTR | 28 | 0 | 25 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 161,694 | 1,548,946 | SH | DFND | 1 | 1,548,946 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,284 | 146,416 | SH | OTR | 1 | 36,990 | 88,516 | 20,910 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 717,221 | 6,870,592 | SH | DFND | 2 | 28,300 | 0 | 6,842,292 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,477 | 14,153 | SH | DFND | 28 | 14,153 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40 | 385 | SH | OTR | 28 | 0 | 385 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,694 | 552,663 | SH | DFND | 1 | 552,663 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,495 | 53,202 | SH | OTR | 1 | 15,505 | 36,782 | 915 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 622,096 | 7,362,954 | SH | DFND | 2 | 10,583 | 0 | 7,352,371 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 275 | 3,250 | SH | DFND | 28 | 3,250 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 344,088 | 2,949,498 | SH | DFND | 1 | 2,949,498 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 77,440 | 663,810 | SH | OTR | 1 | 85,403 | 420,279 | 158,128 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 164,209 | 1,407,583 | SH | DFND | 2 | 231 | 0 | 1,407,352 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,478 | 38,389 | SH | DFND | 28 | 38,389 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,190 | 44,489 | SH | OTR | 28 | 0 | 44,489 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 113,457 | 1,070,352 | SH | DFND | 1 | 1,070,352 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 65,159 | 614,709 | SH | OTR | 1 | 351,737 | 225,012 | 37,960 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 396,260 | 3,738,302 | SH | DFND | 2 | 27,309 | 0 | 3,710,993 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 80 | 750 | SH | DFND | 28 | 750 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,088 | 10,260 | SH | OTR | 28 | 0 | 10,260 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 28 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 79 | 3,898 | SH | DFND | 2 | 498 | 0 | 3,400 | |
VERA BRADLEY INC | OPTIONS | 92335C106 | 1,247 | 61,200 | SH | Call | DFND | 2 | 61,200 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 1 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 73 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 215 | 5,787 | SH | DFND | 1 | 5,787 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 133 | 3,562 | SH | OTR | 1 | 2,790 | 262 | 510 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,816 | 48,813 | SH | DFND | 2 | 11,988 | 0 | 36,825 | |
VERIFONE SYS INC | OPTIONS | 92342Y109 | 402 | 10,800 | SH | Call | DFND | 2 | 10,800 | 0 | 0 |
VERIFONE SYS INC | OPTIONS | 92342Y109 | 309 | 8,300 | SH | Put | DFND | 2 | 8,300 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 25 | 434 | SH | DFND | 1 | 405 | 0 | 29 | |
VERISIGN INC | COM | 92343E102 | 26 | 455 | SH | OTR | 1 | 0 | 0 | 455 | |
VERISIGN INC | COM | 92343E102 | 1,736 | 30,457 | SH | DFND | 2 | 21,834 | 0 | 8,623 | |
VERISIGN INC | OPTIONS | 92343E102 | 205 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
VERISIGN INC | OPTIONS | 92343E102 | 137 | 2,400 | SH | Put | DFND | 2 | 2,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 118 | 2,527 | SH | DFND | 0 | 2,527 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 417,858 | 8,932,400 | SH | DFND | 1 | 8,932,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 141,047 | 3,015,110 | SH | OTR | 1 | 683,359 | 1,886,708 | 445,043 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 564,768 | 12,072,856 | SH | DFND | 2 | 1,750,333 | 0 | 10,322,524 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 84,143 | 1,798,700 | SH | Call | DFND | 2 | 1,798,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 167,005 | 3,570,000 | SH | Put | DFND | 2 | 3,568,700 | 0 | 1,300 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,671 | 142,598 | SH | DFND | 6 | 142,598 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 5,983 | 127,900 | SH | Call | DFND | 6 | 127,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,484 | 31,731 | SH | DFND | 28 | 31,731 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,531 | 75,480 | SH | OTR | 28 | 657 | 74,823 | 0 | |
VERINT SYS INC | COM | 92343X100 | 454 | 7,797 | SH | DFND | 1 | 6,392 | 1,405 | 0 | |
VERINT SYS INC | COM | 92343X100 | 88 | 1,509 | SH | DFND | 2 | 950 | 0 | 559 | |
VERITIV CORP | COM | 923454102 | 269 | 5,178 | SH | DFND | 1 | 5,178 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 171 | 3,305 | SH | OTR | 1 | 38 | 1,222 | 2,045 | |
VERITIV CORP | COM | 923454102 | 819 | 15,785 | SH | DFND | 2 | 12,292 | 0 | 3,493 | |
VERITIV CORP | OPTIONS | 923454102 | 524 | 10,100 | SH | Call | DFND | 2 | 10,100 | 0 | 0 |
VERITIV CORP | OPTIONS | 923454102 | 830 | 16,000 | SH | Put | DFND | 2 | 16,000 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 2 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 16 | 310 | SH | OTR | 28 | 0 | 310 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 16,543 | 258,286 | SH | DFND | 1 | 251,406 | 6,880 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 6,279 | 98,038 | SH | OTR | 1 | 0 | 67,263 | 30,775 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 5,687 | 88,793 | SH | DFND | 2 | 83,600 | 0 | 5,193 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 48 | 750 | SH | DFND | 28 | 750 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
VERMILION ENERGY INC | COM | 923725105 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 27 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 771 | 15,732 | SH | DFND | 2 | 10,209 | 0 | 5,523 | |
VERMILION ENERGY INC | COM | 923725105 | 348 | 7,098 | SH | DFND | 5 | 7,098 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 167 | 3,399 | SH | DFND | 6 | 3,399 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,993 | 67,285 | SH | DFND | 1 | 65,010 | 2,275 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 765 | 6,436 | SH | OTR | 1 | 0 | 1,856 | 4,580 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,008 | 117,912 | SH | DFND | 2 | 7,677 | 0 | 110,235 | |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 13,246 | 111,500 | SH | Call | DFND | 2 | 111,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 8,482 | 71,400 | SH | Put | DFND | 2 | 71,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35 | 295 | SH | DFND | 28 | 295 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 2 | 443 | SH | DFND | 2 | 400 | 0 | 43 | |
VIAD CORP | COM NEW | 92552R406 | 4 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
VIAD CORP | COM NEW | 92552R406 | 348 | 13,035 | SH | DFND | 2 | 12,659 | 0 | 376 | |
VIASAT INC | COM | 92552V100 | 2,093 | 33,210 | SH | DFND | 2 | 28,558 | 0 | 4,652 | |
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 1 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
VIACOM INC NEW | CL A | 92553P102 | 544 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 303 | 4,008 | SH | OTR | 1 | 2,925 | 1,083 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 448 | 5,940 | SH | DFND | 2 | 4,173 | 0 | 1,767 | |
VIACOM INC NEW | CL B | 92553P201 | 92,228 | 1,225,618 | SH | DFND | 1 | 1,225,618 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,752 | 36,573 | SH | OTR | 1 | 8,056 | 19,027 | 9,490 | |
VIACOM INC NEW | CL B | 92553P201 | 23,242 | 308,858 | SH | DFND | 2 | 156,366 | 0 | 152,492 | |
VIACOM INC NEW | OPTIONS | 92553P201 | 17,894 | 237,800 | SH | Call | DFND | 2 | 237,800 | 0 | 0 |
VIACOM INC NEW | OPTIONS | 92553P201 | 775 | 10,300 | SH | Put | DFND | 2 | 10,300 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 8 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
VICAL INC | COM | 925602104 | 4 | 4,001 | SH | DFND | 2 | 1 | 0 | 4,000 | |
VICOR CORP | COM | 925815102 | 102 | 8,391 | SH | DFND | 2 | 7,887 | 0 | 504 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 72 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 231 | 9,689 | SH | DFND | 2 | 9,214 | 0 | 475 | |
VIGGLE INC | COM NEW | 92672V204 | 17 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
VIMICRO INTL CORP | ADR | 92718N109 | 120 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 940 | 225,066 | SH | DFND | 2 | 166,306 | 0 | 58,760 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 3,558 | 852,313 | SH | DFND | 6 | 852,313 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 4,147 | 158,634 | SH | DFND | 2 | 0 | 0 | 158,634 | |
VIOLIN MEMORY INC | COM | 92763A101 | 242 | 50,584 | SH | DFND | 2 | 0 | 0 | 50,584 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 36 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,415 | 123,572 | SH | DFND | 1 | 123,572 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 949 | 48,549 | SH | OTR | 1 | 45,557 | 2,283 | 709 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 35,540 | 1,818,857 | SH | DFND | 2 | 21,006 | 0 | 1,797,851 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 16 | 810 | SH | DFND | 28 | 810 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 3,352 | 2,817,000 | PRN | DFND | 2 | 2,817,000 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 2,882 | 66,630 | SH | DFND | 2 | 1,300 | 0 | 65,330 | |
VISION-SCIENCES INC DEL | COM | 927912105 | 10 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 329 | 59,848 | SH | DFND | 2 | 55,248 | 0 | 4,600 | |
VIRNETX HLDG CORP | OPTIONS | 92823T108 | 46 | 8,300 | SH | Call | DFND | 2 | 8,300 | 0 | 0 |
VIRNETX HLDG CORP | OPTIONS | 92823T108 | 363 | 66,200 | SH | Put | DFND | 2 | 66,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 234,827 | 895,604 | SH | DFND | 1 | 895,604 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 48,697 | 185,725 | SH | OTR | 1 | 10,147 | 112,162 | 63,416 | |
VISA INC | COM CL A | 92826C839 | 280,863 | 1,071,178 | SH | DFND | 2 | 25,619 | 0 | 1,045,559 | |
VISA INC | OPTIONS | 92826C839 | 1,337 | 5,100 | SH | Put | DFND | 2 | 0 | 0 | 5,100 |
VISA INC | COM CL A | 92826C839 | 1,001 | 3,817 | SH | DFND | 28 | 3,817 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 397 | 1,515 | SH | OTR | 28 | 0 | 1,515 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 767 | 18,403 | SH | DFND | 1 | 16,534 | 1,565 | 304 | |
VIRTUSA CORP | COM | 92827P102 | 735 | 17,630 | SH | DFND | 2 | 16,866 | 0 | 764 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 281 | 1,651 | SH | DFND | 1 | 1,265 | 386 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,338 | 19,576 | SH | DFND | 2 | 5,829 | 0 | 13,747 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 18 | SH | OTR | 28 | 0 | 18 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 48 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8 | 596 | SH | OTR | 1 | 0 | 596 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,663 | 188,177 | SH | DFND | 2 | 63,766 | 0 | 124,411 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 6 | 1,293 | SH | DFND | 2 | 0 | 0 | 1,293 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 98 | 6,200 | SH | DFND | 2 | 0 | 0 | 6,200 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 88 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,224 | 11,452 | SH | DFND | 1 | 11,452 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 15,772 | 147,593 | SH | DFND | 2 | 132,366 | 0 | 15,227 | |
VISTEON CORP | OPTIONS | 92839U206 | 2,137 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,079 | 10,100 | SH | DFND | 6 | 10,100 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 37 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 788 | 31,627 | SH | DFND | 2 | 276 | 0 | 31,351 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 3 | 765 | SH | DFND | 2 | 0 | 0 | 765 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,953 | 60,783 | SH | DFND | 1 | 60,046 | 737 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 46 | 947 | SH | DFND | 2 | 0 | 0 | 947 | |
VIVINT SOLAR INC | COM | 92854Q106 | 95 | 10,250 | SH | DFND | 1 | 10,250 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 754 | 81,750 | SH | DFND | 2 | 44,579 | 0 | 37,171 | |
VIVUS INC | COM | 928551100 | 19 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 899 | 312,186 | SH | DFND | 2 | 28,260 | 0 | 283,926 | |
VIVUS INC | OPTIONS | 928551100 | 13 | 4,400 | SH | Call | DFND | 2 | 4,400 | 0 | 0 |
VIVUS INC | OPTIONS | 928551100 | 14 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 12,129 | 146,984 | SH | DFND | 1 | 142,086 | 4,898 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,481 | 17,948 | SH | OTR | 1 | 0 | 8,065 | 9,883 | |
VMWARE INC | CL A COM | 928563402 | 116,472 | 1,411,438 | SH | DFND | 2 | 239,947 | 0 | 1,171,491 | |
VMWARE INC | OPTIONS | 928563402 | 2,863 | 34,700 | SH | Call | DFND | 2 | 34,700 | 0 | 0 |
VMWARE INC | OPTIONS | 928563402 | 6,453 | 78,200 | SH | Put | DFND | 2 | 78,200 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 410 | 4,964 | SH | DFND | 28 | 4,964 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 47 | 575 | SH | OTR | 28 | 0 | 575 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 70 | 6,724 | SH | DFND | 2 | 6,600 | 0 | 124 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 280 | 8,181 | SH | DFND | 0 | 8,181 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 20,085 | 587,809 | SH | DFND | 1 | 587,809 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7,622 | 223,064 | SH | OTR | 1 | 39,604 | 120,405 | 63,055 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 87,159 | 2,550,740 | SH | DFND | 2 | 204,181 | 0 | 2,346,559 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,301 | 38,073 | SH | DFND | 6 | 38,073 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 54 | 1,580 | SH | DFND | 28 | 1,580 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 76 | 2,235 | SH | OTR | 28 | 0 | 2,235 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 2 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 25 | 1,405 | SH | DFND | 2 | 1,403 | 0 | 2 | |
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 1,927 | 1,945,000 | PRN | DFND | 2 | 1,942,000 | 0 | 3,000 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 0 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
VOLTARI CORP | COM NEW | 92870X309 | 1 | 1,060 | SH | OTR | 1 | 0 | 0 | 1,060 | |
VOLTARI CORP | COM NEW | 92870X309 | 0 | 576 | SH | DFND | 2 | 300 | 0 | 276 | |
VONAGE HLDGS CORP | COM | 92886T201 | 268 | 70,337 | SH | DFND | 2 | 70,337 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 3 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,985 | 110,312 | SH | DFND | 1 | 110,312 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,819 | 125,897 | SH | OTR | 1 | 62,262 | 63,265 | 370 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 25,085 | 213,109 | SH | DFND | 2 | 174,894 | 0 | 38,215 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 220 | 1,865 | SH | DFND | 6 | 1,865 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 30 | 258 | SH | DFND | 28 | 258 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 339 | 7,992 | SH | DFND | 1 | 7,992 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 21,930 | 517,450 | SH | DFND | 2 | 475,132 | 0 | 42,318 | |
VRINGO INC | COM | 92911N104 | 975 | 1,772,244 | SH | DFND | 2 | 1,763,244 | 0 | 9,000 | |
VRINGO INC | OPTIONS | 92911N104 | 27 | 49,600 | SH | Call | DFND | 2 | 49,600 | 0 | 0 |
VRINGO INC | OPTIONS | 92911N104 | 15 | 26,800 | SH | Put | DFND | 2 | 26,800 | 0 | 0 |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 103 | 9,027 | SH | DFND | 2 | 0 | 0 | 9,027 | |
VOXELJET AG | ADS | 92912L107 | 26 | 3,182 | SH | DFND | 1 | 2,947 | 235 | 0 | |
VOXELJET AG | ADS | 92912L107 | 4 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
VOXELJET AG | ADS | 92912L107 | 34 | 4,221 | SH | DFND | 2 | 4,000 | 0 | 221 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 8,823 | 851,685 | SH | DFND | 2 | 0 | 0 | 851,685 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 92 | 8,000 | SH | OTR | 1 | 0 | 0 | 8,000 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 15 | 1,290 | SH | DFND | 2 | 0 | 0 | 1,290 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 42 | 5,008 | SH | DFND | 1 | 5,008 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 100 | 12,000 | SH | OTR | 1 | 0 | 0 | 12,000 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 538 | 64,719 | SH | DFND | 2 | 11,840 | 0 | 52,879 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 16 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 414 | 26,433 | SH | DFND | 2 | 0 | 0 | 26,433 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 53 | 6,560 | SH | DFND | 2 | 0 | 0 | 6,560 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 117 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 11 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 17,265 | 3,251,495 | SH | DFND | 2 | 0 | 0 | 3,251,495 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 353 | 42,618 | SH | DFND | 2 | 2,000 | 0 | 40,618 | |
VULCAN MATLS CO | COM | 929160109 | 4,301 | 65,427 | SH | DFND | 1 | 65,427 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 475 | 7,228 | SH | OTR | 1 | 1,450 | 2,998 | 2,780 | |
VULCAN MATLS CO | COM | 929160109 | 31,951 | 486,090 | SH | DFND | 2 | 379,946 | 0 | 106,144 | |
VULCAN MATLS CO | COM | 929160109 | 4 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 3 | 408 | SH | DFND | 1 | 119 | 0 | 289 | |
W & T OFFSHORE INC | COM | 92922P106 | 690 | 94,040 | SH | DFND | 2 | 93,440 | 0 | 600 | |
WD-40 CO | COM | 929236107 | 1,124 | 13,215 | SH | DFND | 1 | 13,215 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 119 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 930 | 10,926 | SH | DFND | 2 | 10,324 | 0 | 602 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1 | 66 | SH | SOLE | 2 | 66 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 8,348 | 426,378 | SH | DFND | 2 | 426,378 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,029 | 18,832 | SH | DFND | 1 | 18,832 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 229 | 4,200 | SH | OTR | 1 | 0 | 1,200 | 3,000 | |
WGL HLDGS INC | COM | 92924F106 | 13,951 | 255,417 | SH | DFND | 2 | 10,733 | 0 | 244,684 | |
WABCO HLDGS INC | COM | 92927K102 | 4,097 | 39,102 | SH | DFND | 1 | 37,619 | 1,483 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 430 | 4,100 | SH | OTR | 1 | 0 | 285 | 3,815 | |
WABCO HLDGS INC | COM | 92927K102 | 2,087 | 19,916 | SH | DFND | 2 | 18,652 | 0 | 1,264 | |
WABCO HLDGS INC | COM | 92927K102 | 12 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 0 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 154 | 2,000 | SH | DFND | 2 | 1,800 | 0 | 200 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 83 | 3,996 | SH | DFND | 1 | 3,996 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 68 | 3,290 | SH | OTR | 1 | 1,290 | 2,000 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 538 | 26,058 | SH | DFND | 2 | 1,800 | 0 | 24,258 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 2,305 | 68,471 | SH | DFND | 1 | 63,165 | 2,340 | 2,966 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 9 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 28,187 | 837,146 | SH | DFND | 2 | 4,093 | 0 | 833,053 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 28 | 842 | SH | DFND | 28 | 842 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 56 | 5,185 | SH | DFND | 2 | 0 | 0 | 5,185 | |
W P CAREY INC | COM | 92936U109 | 5,571 | 79,478 | SH | DFND | 1 | 79,478 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,669 | 23,808 | SH | OTR | 1 | 2,772 | 20,813 | 223 | |
W P CAREY INC | COM | 92936U109 | 6,140 | 87,594 | SH | DFND | 2 | 13,439 | 0 | 74,155 | |
W P CAREY INC | COM | 92936U109 | 12 | 172 | SH | DFND | 28 | 172 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 952 | 9,144 | SH | DFND | 1 | 7,425 | 1,719 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 141 | 1,350 | SH | OTR | 1 | 0 | 1,350 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 5,728 | 55,023 | SH | DFND | 2 | 1,796 | 0 | 53,227 | |
WABASH NATL CORP | COM | 929566107 | 6,447 | 521,612 | SH | DFND | 1 | 521,612 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 98 | 7,947 | SH | OTR | 1 | 0 | 7,811 | 136 | |
WABASH NATL CORP | COM | 929566107 | 302 | 24,400 | SH | DFND | 2 | 14,000 | 0 | 10,400 | |
WABASH NATL CORP | COM | 929566107 | 7 | 567 | SH | DFND | 28 | 567 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 11 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
WABTEC CORP | COM | 929740108 | 1,003 | 11,542 | SH | DFND | 1 | 11,542 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 256 | 2,950 | SH | OTR | 1 | 400 | 0 | 2,550 | |
WABTEC CORP | COM | 929740108 | 5,024 | 57,819 | SH | DFND | 2 | 50,001 | 0 | 7,818 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,197 | 24,036 | SH | DFND | 1 | 24,036 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 410 | 8,233 | SH | OTR | 1 | 6,381 | 1,852 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 30,935 | 620,944 | SH | DFND | 2 | 251,008 | 0 | 369,936 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 93041P308 | 0 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 93041P308 | 8 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
WAGEWORKS INC | COM | 930427109 | 19 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,338 | 20,728 | SH | DFND | 2 | 20,707 | 0 | 21 | |
WAL-MART STORES INC | COM | 931142103 | 172 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 167,190 | 1,946,784 | SH | DFND | 1 | 1,946,784 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 91,033 | 1,059,998 | SH | OTR | 1 | 196,160 | 624,210 | 239,628 | |
WAL-MART STORES INC | COM | 931142103 | 488,582 | 5,689,129 | SH | DFND | 2 | 1,108,638 | 0 | 4,580,491 | |
WAL-MART STORES INC | OPTIONS | 931142103 | 73,007 | 850,100 | SH | Call | DFND | 2 | 850,100 | 0 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 128,537 | 1,496,700 | SH | Put | DFND | 2 | 1,496,700 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4,033 | 46,958 | SH | DFND | 6 | 46,958 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 682 | 7,936 | SH | DFND | 28 | 7,936 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,792 | 20,870 | SH | OTR | 28 | 0 | 20,870 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,656 | 47,984 | SH | DFND | 2 | 47,984 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 39,258 | 515,200 | SH | Call | DFND | 2 | 515,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 39,030 | 512,200 | SH | Put | DFND | 2 | 508,800 | 0 | 3,400 |
WALKER & DUNLOP INC | COM | 93148P102 | 123 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 63 | 3,583 | SH | DFND | 2 | 2,500 | 0 | 1,083 | |
WALTER ENERGY INC | COM | 93317Q105 | 2 | 1,113 | SH | DFND | 1 | 1,113 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 2,837 | 2,055,842 | SH | DFND | 2 | 2,053,217 | 0 | 2,625 | |
WALTER ENERGY INC | OPTIONS | 93317Q105 | 58 | 42,300 | SH | Call | DFND | 2 | 42,300 | 0 | 0 |
WALTER ENERGY INC | OPTIONS | 93317Q105 | 3,085 | 2,235,600 | SH | Put | DFND | 2 | 2,235,600 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 3 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 717 | 43,400 | SH | DFND | 2 | 43,400 | 0 | 0 | |
WALTER INVT MGMT CORP | OPTIONS | 93317W102 | 717 | 43,400 | SH | Put | DFND | 2 | 43,400 | 0 | 0 |
WARREN RES INC | COM | 93564A100 | 213 | 132,361 | SH | DFND | 2 | 0 | 0 | 132,361 | |
WASHINGTON FED INC | COM | 938824109 | 36 | 1,634 | SH | DFND | 1 | 1,634 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,276 | 102,773 | SH | DFND | 2 | 57,595 | 0 | 45,178 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1,268 | 73,620 | SH | DFND | 1 | 73,620 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 209 | 12,118 | SH | OTR | 1 | 1,458 | 8,821 | 1,839 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 3,123 | 181,384 | SH | DFND | 2 | 159,027 | 0 | 22,357 | |
WASHINGTON PRIME GROUP INC | OPTIONS | 939647103 | 79 | 4,600 | SH | Call | DFND | 2 | 4,600 | 0 | 0 |
WASHINGTON PRIME GROUP INC | OPTIONS | 939647103 | 115 | 6,700 | SH | Put | DFND | 2 | 6,700 | 0 | 0 |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 0 | 7 | SH | OTR | 28 | 7 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 512 | 18,515 | SH | DFND | 1 | 18,515 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 170 | 6,155 | SH | OTR | 1 | 2,250 | 3,905 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,514 | 127,043 | SH | DFND | 2 | 60,253 | 0 | 66,790 | |
WASHINGTON TR BANCORP | COM | 940610108 | 599 | 14,915 | SH | DFND | 1 | 14,915 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 50 | 1,250 | SH | OTR | 1 | 1,150 | 0 | 100 | |
WASHINGTON TR BANCORP | COM | 940610108 | 127 | 3,150 | SH | DFND | 2 | 300 | 0 | 2,850 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 262 | 17,337 | SH | DFND | 2 | 0 | 0 | 17,337 | |
WASTE CONNECTIONS INC | COM | 941053100 | 182 | 4,143 | SH | DFND | 1 | 4,143 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 2,930 | 66,614 | SH | DFND | 2 | 62,436 | 0 | 4,178 | |
WASTE MGMT INC DEL | COM | 94106L109 | 31,907 | 621,726 | SH | DFND | 1 | 621,726 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,410 | 339,242 | SH | OTR | 1 | 46,170 | 168,351 | 124,721 | |
WASTE MGMT INC DEL | COM | 94106L109 | 38,847 | 756,954 | SH | DFND | 2 | 189,596 | 0 | 567,357 | |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 708 | 13,800 | SH | Call | DFND | 2 | 13,800 | 0 | 0 |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 205 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 5,132 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 129 | 2,504 | SH | DFND | 28 | 2,504 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 265 | SH | OTR | 28 | 0 | 265 | 0 | |
WATERS CORP | COM | 941848103 | 16,198 | 143,705 | SH | DFND | 1 | 143,705 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12,091 | 107,269 | SH | OTR | 1 | 38 | 74,034 | 33,197 | |
WATERS CORP | COM | 941848103 | 6,552 | 58,128 | SH | DFND | 2 | 11,625 | 0 | 46,503 | |
WATERS CORP | OPTIONS | 941848103 | 2,750 | 24,400 | SH | Call | DFND | 2 | 24,400 | 0 | 0 |
WATERS CORP | COM | 941848103 | 124 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 821 | 7,673 | SH | DFND | 1 | 6,425 | 1,248 | 0 | |
WATSCO INC | COM | 942622200 | 343 | 3,204 | SH | DFND | 2 | 2,119 | 0 | 1,085 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 232 | 3,661 | SH | DFND | 1 | 3,661 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 169 | 2,670 | SH | OTR | 1 | 2,170 | 500 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,021 | 16,092 | SH | DFND | 2 | 15,814 | 0 | 278 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 391 | 6,168 | SH | DFND | 6 | 6,168 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 3 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 352 | 30,989 | SH | DFND | 2 | 30,983 | 0 | 6 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 13 | 16,762 | SH | DFND | 1 | 16,762 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 1 | 1,628 | SH | DFND | 2 | 0 | 0 | 1,628 | |
WAYFAIR INC | CL A | 94419L101 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 73 | 3,683 | SH | DFND | 2 | 0 | 0 | 3,683 | |
WEB COM GROUP INC | COM | 94733A104 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 254 | 13,372 | SH | DFND | 2 | 13,309 | 0 | 63 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 361 | 9,119 | SH | DFND | 2 | 7,458 | 0 | 1,661 | |
WEBMD HEALTH CORP | OPTIONS | 94770V102 | 63 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
WEBMD HEALTH CORP | OPTIONS | 94770V102 | 63 | 1,600 | SH | Put | DFND | 2 | 1,600 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 125 | 3,841 | SH | DFND | 1 | 3,841 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 20 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 378 | 11,634 | SH | DFND | 2 | 572 | 0 | 11,062 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 42 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 134 | 5,389 | SH | OTR | 1 | 0 | 0 | 5,389 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,443 | 178,859 | SH | DFND | 2 | 58,989 | 0 | 119,870 | |
WEIGHT WATCHERS INTL INC NEW | OPTIONS | 948626106 | 2,581 | 103,900 | SH | Call | DFND | 2 | 103,900 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | OPTIONS | 948626106 | 1,851 | 74,500 | SH | Put | DFND | 2 | 74,500 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7,950 | 227,671 | SH | DFND | 1 | 223,754 | 3,917 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 509 | 14,570 | SH | OTR | 1 | 0 | 5,428 | 9,142 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 10,392 | 297,607 | SH | DFND | 2 | 110,850 | 0 | 186,757 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 42 | 1,205 | SH | DFND | 6 | 1,205 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 515 | 10,775 | SH | DFND | 1 | 10,775 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 143 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
WEIS MKTS INC | COM | 948849104 | 180 | 3,773 | SH | DFND | 2 | 0 | 0 | 3,773 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,591 | 31,577 | SH | DFND | 1 | 31,577 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13,588 | 165,592 | SH | DFND | 2 | 7,969 | 0 | 157,623 | |
WELLESLEY BANCORP INC | COM | 949485106 | 136 | 7,100 | SH | DFND | 2 | 0 | 0 | 7,100 | |
WELLS FARGO & CO NEW | COM | 949746101 | 768,047 | 14,010,347 | SH | DFND | 1 | 14,010,347 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 221,696 | 4,044,069 | SH | OTR | 1 | 737,061 | 2,721,139 | 585,869 | |
WELLS FARGO & CO NEW | COM | 949746101 | 355,388 | 6,482,809 | SH | DFND | 2 | 1,664,482 | 0 | 4,818,327 | |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 134,007 | 2,444,500 | SH | Call | DFND | 2 | 2,444,500 | 0 | 0 |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 328,602 | 5,994,200 | SH | Put | DFND | 2 | 5,981,200 | 0 | 13,000 |
WELLS FARGO & CO NEW | COM | 949746101 | 5,811 | 106,002 | SH | DFND | 6 | 106,002 | 0 | 0 | |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 4,830 | 88,100 | SH | Call | DFND | 6 | 88,100 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,517 | 45,910 | SH | DFND | 28 | 45,910 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,784 | 123,743 | SH | OTR | 28 | 3,550 | 120,193 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 98 | 4,575 | SH | DFND | 2 | 0 | 0 | 4,575 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 541 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 626 | 515 | SH | OTR | 1 | 515 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 7,618 | 6,271 | SH | DFND | 2 | 4,553 | 0 | 1,718 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 21 | 16,000 | PRN | DFND | 2 | 0 | 0 | 16,000 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 14 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 377 | 42,386 | SH | DFND | 2 | 6,000 | 0 | 36,386 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 2,517 | 336,008 | SH | DFND | 2 | 0 | 0 | 336,008 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 11 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 1,573 | 115,424 | SH | DFND | 2 | 0 | 0 | 115,424 | |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 184 | 14,400 | SH | DFND | 2 | 0 | 0 | 14,400 | |
WENDYS CO | COM | 95058W100 | 1,767 | 195,655 | SH | DFND | 1 | 188,575 | 0 | 7,080 | |
WENDYS CO | COM | 95058W100 | 16 | 1,785 | SH | OTR | 1 | 0 | 0 | 1,785 | |
WENDYS CO | COM | 95058W100 | 3,979 | 440,606 | SH | DFND | 2 | 60,445 | 0 | 380,161 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,112 | 35,691 | SH | DFND | 1 | 27,970 | 7,721 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 197 | 6,338 | SH | DFND | 2 | 449 | 0 | 5,889 | |
WESBANCO INC | COM | 950810101 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 126 | 3,626 | SH | DFND | 2 | 0 | 0 | 3,626 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 88 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 501 | 35,815 | SH | OTR | 1 | 29,515 | 0 | 6,300 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 30 | 2,138 | SH | DFND | 2 | 100 | 0 | 2,038 | |
WESCO INTL INC | COM | 95082P105 | 478 | 6,273 | SH | DFND | 1 | 6,273 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 76 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
WESCO INTL INC | COM | 95082P105 | 9,033 | 118,532 | SH | DFND | 2 | 106,149 | 0 | 12,383 | |
WESCO INTL INC | COM | 95082P105 | 31 | 407 | SH | DFND | 28 | 407 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 5 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
WEST CORP | COM | 952355204 | 2,356 | 71,380 | SH | DFND | 1 | 71,380 | 0 | 0 | |
WEST CORP | COM | 952355204 | 19,398 | 587,825 | SH | DFND | 2 | 3,838 | 0 | 583,987 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,872 | 91,519 | SH | DFND | 1 | 91,519 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,893 | 110,687 | SH | DFND | 2 | 43,685 | 0 | 67,002 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 239 | 4,874 | SH | DFND | 2 | 1,774 | 0 | 3,100 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,436 | 34,822 | SH | DFND | 1 | 34,822 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 80 | 1,943 | SH | OTR | 1 | 949 | 543 | 451 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,868 | 45,288 | SH | DFND | 2 | 14,090 | 0 | 31,198 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 214 | 142,350 | SH | DFND | 1 | 0 | 0 | 142,350 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 0 | 101 | SH | DFND | 2 | 1 | 0 | 100 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 222 | 7,980 | SH | OTR | 1 | 7,980 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 233 | 8,397 | SH | DFND | 2 | 5,612 | 0 | 2,785 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 96 | 6,946 | SH | DFND | 2 | 0 | 0 | 6,946 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 405 | 24,351 | SH | DFND | 2 | 0 | 0 | 24,351 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 15 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 57 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 197 | 17,256 | SH | DFND | 2 | 0 | 0 | 17,256 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 57 | 3,619 | SH | DFND | 1 | 3,619 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,794 | 240,727 | SH | DFND | 2 | 0 | 0 | 240,727 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,252 | 112,826 | SH | DFND | 2 | 0 | 0 | 112,826 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 8 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 1,258 | 114,857 | SH | DFND | 2 | 0 | 0 | 114,857 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 150 | 15,337 | SH | DFND | 2 | 0 | 0 | 15,337 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 63 | 7,550 | SH | DFND | 1 | 7,550 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 482 | 58,037 | SH | DFND | 2 | 3,000 | 0 | 55,037 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 9,714 | 1,808,885 | SH | DFND | 2 | 0 | 0 | 1,808,885 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 41 | 8,050 | SH | DFND | 1 | 8,050 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 503 | 98,455 | SH | DFND | 2 | 0 | 0 | 98,455 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 14 | 1,058 | SH | OTR | 1 | 1,058 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 268 | 19,708 | SH | DFND | 2 | 0 | 0 | 19,708 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 489 | 63,525 | SH | DFND | 2 | 0 | 0 | 63,525 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 6 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 443 | 29,886 | SH | DFND | 2 | 0 | 0 | 29,886 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 23 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 1,941 | 167,357 | SH | DFND | 2 | 0 | 0 | 167,357 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 34 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 3,986 | 352,741 | SH | DFND | 2 | 0 | 0 | 352,741 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 395 | 29,350 | SH | DFND | 2 | 0 | 0 | 29,350 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 153 | 6,474 | SH | DFND | 1 | 6,474 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 6,019 | 254,837 | SH | DFND | 2 | 0 | 0 | 254,837 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 4,574 | 290,028 | SH | DFND | 2 | 0 | 0 | 290,028 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 4,137 | 197,002 | SH | DFND | 2 | 0 | 0 | 197,002 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 4,435 | 186,029 | SH | DFND | 2 | 2,383 | 0 | 183,646 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 107 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 11,255 | 633,009 | SH | DFND | 2 | 1,680 | 0 | 631,329 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2,457 | 167,172 | SH | DFND | 2 | 0 | 0 | 167,172 | |
WESTERN DIGITAL CORP | COM | 958102105 | 36,273 | 327,672 | SH | DFND | 1 | 327,672 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 30,819 | 278,404 | SH | DFND | 2 | 193,789 | 0 | 84,615 | |
WESTERN DIGITAL CORP | OPTIONS | 958102105 | 410 | 3,700 | SH | Call | DFND | 2 | 3,700 | 0 | 0 |
WESTERN DIGITAL CORP | OPTIONS | 958102105 | 376 | 3,400 | SH | Put | DFND | 2 | 3,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 57 | 519 | SH | DFND | 6 | 519 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 237 | 2,144 | SH | DFND | 28 | 2,144 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 8,686 | 118,905 | SH | DFND | 1 | 118,905 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,084 | 14,841 | SH | OTR | 1 | 53 | 13,251 | 1,537 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 15,224 | 208,406 | SH | DFND | 2 | 34,748 | 0 | 173,658 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 79 | 1,314 | SH | DFND | 1 | 925 | 389 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 85 | 1,406 | SH | OTR | 1 | 0 | 696 | 710 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,150 | 19,100 | SH | DFND | 2 | 17,000 | 0 | 2,100 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 199 | 20,428 | SH | DFND | 2 | 0 | 0 | 20,428 | |
WESTERN REFNG INC | COM | 959319104 | 31 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 5,079 | 134,445 | SH | DFND | 2 | 118,311 | 0 | 16,134 | |
WESTERN REFNG INC | OPTIONS | 959319104 | 23 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 38 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 8,692 | 284,995 | SH | DFND | 2 | 22,999 | 0 | 261,996 | |
WESTERN UN CO | COM | 959802109 | 3,611 | 201,607 | SH | DFND | 1 | 201,607 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,910 | 218,322 | SH | OTR | 1 | 4,748 | 83,674 | 129,900 | |
WESTERN UN CO | COM | 959802109 | 16,325 | 911,519 | SH | DFND | 2 | 184,881 | 0 | 726,638 | |
WESTERN UN CO | OPTIONS | 959802109 | 4 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
WESTERN UN CO | OPTIONS | 959802109 | 308 | 17,200 | SH | Put | DFND | 2 | 17,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 104 | 5,790 | SH | DFND | 6 | 5,790 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 5 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,577 | 42,187 | SH | DFND | 2 | 41,823 | 0 | 364 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 87 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 117 | 4,050 | SH | DFND | 2 | 4,000 | 0 | 50 | |
WESTMORELAND COAL CO | COM | 960878106 | 42 | 1,261 | SH | DFND | 2 | 1,261 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 3 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 2 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 1,382 | 369,650 | SH | DFND | 2 | 358,968 | 0 | 10,682 | |
WESTPORT INNOVATIONS INC | OPTIONS | 960908309 | 38 | 10,200 | SH | Call | DFND | 2 | 10,200 | 0 | 0 |
WESTPORT INNOVATIONS INC | OPTIONS | 960908309 | 1,011 | 270,300 | SH | Put | DFND | 2 | 270,300 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 51 | 13,600 | SH | DFND | 5 | 13,600 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 4 | 1,169 | SH | DFND | 6 | 1,169 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 605 | 22,500 | SH | DFND | 0 | 22,500 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 477 | 17,750 | SH | DFND | 1 | 17,100 | 650 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 168 | 6,250 | SH | OTR | 1 | 0 | 5,600 | 650 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 18,471 | 686,669 | SH | DFND | 2 | 10,000 | 0 | 676,669 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 562 | 9,098 | SH | DFND | 1 | 9,098 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 72 | 1,158 | SH | DFND | 2 | 0 | 0 | 1,158 | |
WET SEAL INC | CL A | 961840105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
WEX INC | COM | 96208T104 | 6,082 | 61,480 | SH | DFND | 1 | 61,480 | 0 | 0 | |
WEX INC | COM | 96208T104 | 558 | 5,636 | SH | OTR | 1 | 0 | 626 | 5,010 | |
WEX INC | COM | 96208T104 | 250 | 2,523 | SH | DFND | 2 | 1,384 | 0 | 1,139 | |
WEX INC | COM | 96208T104 | 4 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 73,057 | 2,035,571 | SH | DFND | 1 | 2,035,571 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 24,703 | 688,308 | SH | OTR | 1 | 33,601 | 435,524 | 219,183 | |
WEYERHAEUSER CO | COM | 962166104 | 130,074 | 3,624,233 | SH | DFND | 2 | 1,817,257 | 0 | 1,806,976 | |
WEYERHAEUSER CO | OPTIONS | 962166104 | 3,571 | 99,500 | SH | Call | DFND | 2 | 99,500 | 0 | 0 |
WEYERHAEUSER CO | OPTIONS | 962166104 | 179 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 219 | 6,106 | SH | DFND | 6 | 6,106 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 643 | 17,926 | SH | DFND | 28 | 17,926 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 877 | 24,446 | SH | OTR | 28 | 1,810 | 22,636 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 340 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 1,827 | 31,657 | SH | DFND | 2 | 13,971 | 0 | 17,686 | |
WHIRLPOOL CORP | COM | 963320106 | 8,580 | 44,286 | SH | DFND | 1 | 38,527 | 5,759 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,115 | 10,915 | SH | OTR | 1 | 0 | 1,448 | 9,467 | |
WHIRLPOOL CORP | COM | 963320106 | 257,587 | 1,329,552 | SH | DFND | 2 | 404,740 | 0 | 924,812 | |
WHIRLPOOL CORP | OPTIONS | 963320106 | 10,791 | 55,700 | SH | Call | DFND | 2 | 55,700 | 0 | 0 |
WHIRLPOOL CORP | OPTIONS | 963320106 | 114,287 | 589,900 | SH | Put | DFND | 2 | 577,200 | 0 | 12,700 |
WHIRLPOOL CORP | COM | 963320106 | 45 | 232 | SH | DFND | 6 | 232 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,200 | 6,196 | SH | OTR | 28 | 0 | 6,196 | 0 | |
WHITESTONE REIT | COM | 966084204 | 836 | 55,297 | SH | DFND | 2 | 3,100 | 0 | 52,197 | |
WHITEWAVE FOODS CO | COM | 966244105 | 12,334 | 352,505 | SH | DFND | 1 | 352,233 | 272 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,884 | 110,992 | SH | OTR | 1 | 0 | 80,085 | 30,907 | |
WHITEWAVE FOODS CO | COM | 966244105 | 19,318 | 552,102 | SH | DFND | 2 | 38,761 | 0 | 513,341 | |
WHITEWAVE FOODS CO | OPTIONS | 966244105 | 3,922 | 112,100 | SH | Call | DFND | 2 | 112,100 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 79 | 2,252 | SH | DFND | 28 | 2,252 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 5,452 | 165,205 | SH | DFND | 1 | 165,205 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 234 | 7,086 | SH | OTR | 1 | 687 | 6,087 | 312 | |
WHITING PETE CORP NEW | COM | 966387102 | 29,371 | 890,029 | SH | DFND | 2 | 443,269 | 0 | 446,760 | |
WHITING PETE CORP NEW | OPTIONS | 966387102 | 10,603 | 321,300 | SH | Call | DFND | 2 | 321,300 | 0 | 0 |
WHITING PETE CORP NEW | OPTIONS | 966387102 | 1,726 | 52,300 | SH | Put | DFND | 2 | 52,300 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 5 | 139 | SH | DFND | 28 | 139 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 43 | 7,750 | SH | OTR | 1 | 7,750 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 6 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WHITING USA TR I | TR UNIT | 966389108 | 7 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
WHOLE FOODS MKT INC | COM | 966837106 | 66,254 | 1,314,041 | SH | DFND | 1 | 1,288,331 | 25,710 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 20,669 | 409,929 | SH | OTR | 1 | 0 | 249,886 | 160,043 | |
WHOLE FOODS MKT INC | COM | 966837106 | 75,790 | 1,503,171 | SH | DFND | 2 | 617,130 | 0 | 886,041 | |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 9,832 | 195,000 | SH | Call | DFND | 2 | 195,000 | 0 | 0 |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 34,462 | 683,500 | SH | Put | DFND | 2 | 674,500 | 0 | 9,000 |
WHOLE FOODS MKT INC | COM | 966837106 | 35 | 686 | SH | DFND | 6 | 686 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 595 | 11,798 | SH | DFND | 28 | 11,798 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,383 | 27,435 | SH | OTR | 28 | 0 | 27,435 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,676 | 62,048 | SH | DFND | 1 | 58,395 | 3,653 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,157 | 19,533 | SH | OTR | 1 | 0 | 13,293 | 6,240 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 522 | 8,817 | SH | DFND | 2 | 8,189 | 0 | 628 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 4 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
WILLIAMS COS INC DEL | COM | 969457100 | 66,162 | 1,472,220 | SH | DFND | 1 | 1,369,373 | 102,847 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 10,293 | 229,047 | SH | OTR | 1 | 0 | 47,124 | 181,923 | |
WILLIAMS COS INC DEL | COM | 969457100 | 237,458 | 5,283,891 | SH | DFND | 2 | 3,319,625 | 0 | 1,964,266 | |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 164,408 | 3,658,400 | SH | Call | DFND | 2 | 3,658,400 | 0 | 0 |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 250,846 | 5,581,800 | SH | Put | DFND | 2 | 5,581,800 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 75 | 1,680 | SH | DFND | 6 | 1,680 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,070 | 23,800 | SH | DFND | 28 | 23,800 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1,702 | 26,674 | SH | DFND | 2 | 26,674 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 15,112 | 337,703 | SH | DFND | 1 | 336,141 | 1,562 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 5,647 | 126,193 | SH | OTR | 1 | 0 | 83,740 | 42,453 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 85,749 | 1,916,170 | SH | DFND | 2 | 288,236 | 0 | 1,627,934 | |
WILLIAMS PARTNERS L P | OPTIONS | 96950F104 | 1,853 | 41,400 | SH | Call | DFND | 2 | 41,400 | 0 | 0 |
WILLIAMS PARTNERS L P | OPTIONS | 96950F104 | 1,432 | 32,000 | SH | Put | DFND | 2 | 32,000 | 0 | 0 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 36 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,927 | 65,103 | SH | DFND | 1 | 65,103 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 99 | 1,302 | SH | OTR | 1 | 0 | 1,281 | 21 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,719 | 88,776 | SH | DFND | 2 | 17,955 | 0 | 70,821 | |
WILLIAMS SONOMA INC | OPTIONS | 969904101 | 68 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 7 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 507 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 185 | 18,305 | SH | DFND | 2 | 15,005 | 0 | 3,300 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 6,796 | 824,742 | SH | DFND | 1 | 824,742 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 3,207 | 389,198 | SH | OTR | 1 | 103,210 | 222,981 | 63,007 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 12,433 | 1,508,915 | SH | DFND | 2 | 302,955 | 0 | 1,205,960 | |
WINDSTREAM HLDGS INC | OPTIONS | 97382A101 | 18 | 2,200 | SH | Call | DFND | 2 | 2,200 | 0 | 0 |
WINDSTREAM HLDGS INC | OPTIONS | 97382A101 | 26 | 3,200 | SH | Put | DFND | 2 | 3,200 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 14 | 1,748 | SH | DFND | 6 | 1,748 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 30 | 1,388 | SH | DFND | 1 | 1,388 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 392 | 17,992 | SH | DFND | 2 | 16,909 | 0 | 1,083 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 4,949 | 317,460 | SH | DFND | 1 | 317,460 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 294 | 18,866 | SH | DFND | 2 | 17,471 | 0 | 1,395 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,252 | 48,167 | SH | DFND | 1 | 48,167 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,059 | 22,648 | SH | OTR | 1 | 21,418 | 1,021 | 209 | |
WINTRUST FINL CORP | COM | 97650W108 | 653 | 13,973 | SH | DFND | 2 | 12,590 | 0 | 1,383 | |
WINTRUST FINL CORP | COM | 97650W108 | 18 | 391 | SH | DFND | 28 | 391 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 25 | 2,214 | SH | OTR | 1 | 0 | 2,214 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 294 | 25,993 | SH | DFND | 2 | 0 | 0 | 25,993 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 9 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 13,914 | 263,824 | SH | DFND | 1 | 263,824 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 16,078 | 304,862 | SH | OTR | 1 | 75,451 | 213,227 | 16,184 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 31,630 | 599,739 | SH | DFND | 2 | 10,987 | 0 | 588,752 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 181 | 3,440 | SH | DFND | 6 | 3,440 | 0 | 0 | |
WISCONSIN ENERGY CORP | OPTIONS | 976657106 | 1,609 | 30,500 | SH | Put | DFND | 6 | 30,500 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 70 | 1,333 | SH | DFND | 28 | 1,333 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 30 | 570 | SH | OTR | 28 | 0 | 570 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 221 | 14,100 | SH | OTR | 1 | 0 | 14,100 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 6,976 | 445,018 | SH | DFND | 2 | 3,300 | 0 | 441,718 | |
WISDOMTREE INVTS INC | OPTIONS | 97717P104 | 8 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
WISDOMTREE INVTS INC | OPTIONS | 97717P104 | 5 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 63 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 35,172 | 470,505 | SH | DFND | 2 | 0 | 0 | 470,505 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 7,590 | 174,201 | SH | DFND | 2 | 0 | 0 | 174,201 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 161 | 8,649 | SH | DFND | 1 | 8,649 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 1,645 | 88,465 | SH | DFND | 2 | 0 | 0 | 88,465 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 6 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 163 | 6,468 | SH | DFND | 2 | 0 | 0 | 6,468 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 13 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 6 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 15,220 | 247,165 | SH | DFND | 2 | 0 | 0 | 247,165 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 190 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 174 | 9,187 | SH | DFND | 2 | 0 | 0 | 9,187 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 62,987 | 1,459,380 | SH | DFND | 1 | 1,459,380 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 24,515 | 568,000 | SH | OTR | 1 | 193,528 | 294,387 | 80,085 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 16,106 | 373,163 | SH | DFND | 2 | 0 | 0 | 373,163 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 422 | 9,775 | SH | DFND | 28 | 9,775 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 22 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
WISDOMTREE TR | JAPAN INTRT FD | 97717W299 | 517 | 10,581 | SH | DFND | 2 | 0 | 0 | 10,581 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 324 | 4,374 | SH | DFND | 1 | 4,374 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 31,286 | 421,867 | SH | DFND | 2 | 2,005 | 0 | 419,862 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 44 | 600 | SH | OTR | 28 | 0 | 600 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 62,098 | 1,472,912 | SH | DFND | 1 | 1,472,912 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 20,142 | 477,740 | SH | OTR | 1 | 106,791 | 334,063 | 36,886 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 41,483 | 983,948 | SH | DFND | 2 | 0 | 0 | 983,948 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 191 | 4,535 | SH | DFND | 28 | 4,535 | 0 | 0 | |
WISDOMTREE TR | EM MKTS DVD GROW | 97717W323 | 1,898 | 77,702 | SH | DFND | 2 | 0 | 0 | 77,702 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 12 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 5,952 | 211,442 | SH | DFND | 2 | 0 | 0 | 211,442 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 2,245 | 89,638 | SH | DFND | 2 | 0 | 0 | 89,638 | |
WISDOMTREE TR | BRCLYS NEGATIVE | 97717W364 | 1,195 | 26,538 | SH | DFND | 2 | 0 | 0 | 26,538 | |
WISDOMTREE TR | BARCLAYS ZERO | 97717W380 | 240 | 4,871 | SH | DFND | 2 | 0 | 0 | 4,871 | |
WISDOMTREE TR | BOFA MERLYN NG | 97717W398 | 1,502 | 70,235 | SH | DFND | 2 | 0 | 0 | 70,235 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 126 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 48 | 620 | SH | OTR | 1 | 620 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 35,771 | 466,372 | SH | DFND | 2 | 0 | 0 | 466,372 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 175 | 7,914 | SH | DFND | 1 | 7,914 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 17,531 | 795,044 | SH | DFND | 2 | 300,486 | 0 | 494,558 | |
WISDOMTREE TR | OPTIONS | 97717W422 | 15,940 | 722,900 | SH | Put | DFND | 2 | 722,900 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,388 | 108,283 | SH | DFND | 6 | 108,283 | 0 | 0 | |
WISDOMTREE TR | BOFA MERLYN ZE | 97717W430 | 146 | 6,347 | SH | DFND | 2 | 2,002 | 0 | 4,345 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 489 | 18,735 | SH | DFND | 2 | 0 | 0 | 18,735 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 413 | 17,250 | SH | DFND | 2 | 0 | 0 | 17,250 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 84,841 | 3,134,138 | SH | DFND | 2 | 0 | 0 | 3,134,138 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 841 | 10,039 | SH | DFND | 1 | 10,039 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 17 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 50,990 | 608,906 | SH | DFND | 2 | 0 | 0 | 608,906 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 6,294 | 206,766 | SH | DFND | 2 | 0 | 0 | 206,766 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 30 | 1,218 | SH | DFND | 2 | 0 | 0 | 1,218 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 1,312 | 20,153 | SH | DFND | 2 | 0 | 0 | 20,153 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 31 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 9,492 | 114,736 | SH | DFND | 2 | 300 | 0 | 114,436 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 63 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 25,654 | 276,895 | SH | DFND | 2 | 0 | 0 | 276,895 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 3,128 | 43,450 | SH | DFND | 2 | 0 | 0 | 43,450 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 4,841 | 65,112 | SH | DFND | 2 | 0 | 0 | 65,112 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 423 | 5,963 | SH | DFND | 1 | 5,963 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 64 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 22,774 | 321,126 | SH | DFND | 2 | 0 | 0 | 321,126 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 165 | 9,135 | SH | DFND | 2 | 0 | 0 | 9,135 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 212 | 4,275 | SH | DFND | 1 | 4,275 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 20,485 | 413,089 | SH | DFND | 2 | 0 | 0 | 413,089 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 274 | 16,633 | SH | DFND | 2 | 0 | 0 | 16,633 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 37 | 1,435 | SH | DFND | 2 | 0 | 0 | 1,435 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 14,434 | 259,973 | SH | DFND | 1 | 259,973 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,738 | 49,308 | SH | OTR | 1 | 19,239 | 23,867 | 6,202 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,372 | 96,761 | SH | DFND | 2 | 1,170 | 0 | 95,591 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,776 | 49,923 | SH | DFND | 2 | 0 | 0 | 49,923 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 58 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 10,124 | 235,393 | SH | DFND | 2 | 0 | 0 | 235,393 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 6 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,788 | 38,256 | SH | DFND | 2 | 0 | 0 | 38,256 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 58,456 | 1,381,749 | SH | DFND | 1 | 1,381,749 | 0 | 0 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 3,846 | 90,915 | SH | OTR | 1 | 29,094 | 43,876 | 17,945 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 5,251 | 124,115 | SH | DFND | 2 | 0 | 0 | 124,115 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 228 | 5,400 | SH | DFND | 28 | 5,400 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 125 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 132 | 2,533 | SH | DFND | 2 | 0 | 0 | 2,533 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 102 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 490 | 7,515 | SH | DFND | 2 | 0 | 0 | 7,515 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 36 | 750 | SH | DFND | 0 | 750 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 82 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,172 | 24,152 | SH | DFND | 2 | 0 | 0 | 24,152 | |
WISDOMTREE TR | GLB EX UD DVD GR | 97717W844 | 2,323 | 46,820 | SH | DFND | 2 | 0 | 0 | 46,820 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 234,025 | 4,753,717 | SH | DFND | 1 | 4,753,717 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 35,065 | 712,279 | SH | OTR | 1 | 102,129 | 470,552 | 139,598 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 271,322 | 5,511,316 | SH | DFND | 2 | 912,885 | 0 | 4,598,431 | |
WISDOMTREE TR | OPTIONS | 97717W851 | 55,197 | 1,121,200 | SH | Call | DFND | 2 | 1,121,200 | 0 | 0 |
WISDOMTREE TR | OPTIONS | 97717W851 | 58,278 | 1,183,800 | SH | Put | DFND | 2 | 1,183,800 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,244 | 25,260 | SH | DFND | 28 | 25,260 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,135 | 23,063 | SH | OTR | 28 | 3,000 | 20,063 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 29,358 | 570,391 | SH | DFND | 2 | 6,180 | 0 | 564,211 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 4,606 | 104,823 | SH | DFND | 2 | 0 | 0 | 104,823 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 2,119 | 103,757 | SH | DFND | 2 | 0 | 0 | 103,757 | |
WISDOMTREE TR | ITL HDG DIV GT | 97717X594 | 597 | 24,524 | SH | DFND | 2 | 0 | 0 | 24,524 | |
WISDOMTREE TR | EURO DIV GRWTH | 97717X610 | 28 | 1,270 | SH | DFND | 2 | 0 | 0 | 1,270 | |
WISDOMTREE TR | US S CAP DIV GRW | 97717X651 | 1,031 | 35,234 | SH | DFND | 2 | 0 | 0 | 35,234 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 37 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 14,098 | 453,460 | SH | DFND | 2 | 0 | 0 | 453,460 | |
WISDOMTREE TR | STRATEGIC CP BD | 97717X693 | 747 | 10,055 | SH | DFND | 2 | 0 | 0 | 10,055 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 89,210 | 1,603,926 | SH | DFND | 1 | 1,595,003 | 8,923 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,815 | 104,543 | SH | OTR | 1 | 0 | 63,270 | 41,273 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 143,702 | 2,583,637 | SH | DFND | 2 | 100,834 | 0 | 2,482,803 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 465 | 8,365 | SH | DFND | 28 | 8,365 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 61 | 1,095 | SH | OTR | 28 | 0 | 1,095 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 389 | 5,400 | SH | OTR | 1 | 0 | 0 | 5,400 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,640 | 22,739 | SH | DFND | 2 | 0 | 0 | 22,739 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 254 | 5,417 | SH | DFND | 1 | 5,417 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 139 | 2,968 | SH | DFND | 2 | 2,606 | 0 | 362 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 36 | 2,052 | SH | DFND | 2 | 0 | 0 | 2,052 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,250 | 54,097 | SH | DFND | 2 | 1,649 | 0 | 52,448 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 52 | 1,763 | SH | DFND | 1 | 1,763 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,678 | 90,873 | SH | DFND | 2 | 68,881 | 0 | 21,992 | |
WOODWARD INC | COM | 980745103 | 51 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 197 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 372 | 7,560 | SH | DFND | 2 | 7,302 | 0 | 258 | |
WOORI BK | ADR | 98105T104 | 3 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
WORKDAY INC | CL A | 98138H101 | 1,197 | 14,665 | SH | DFND | 1 | 14,665 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 12,665 | 155,195 | SH | DFND | 2 | 153,519 | 0 | 1,676 | |
WORKDAY INC | OPTIONS | 98138H101 | 1,020 | 12,500 | SH | Call | DFND | 2 | 12,500 | 0 | 0 |
WORKDAY INC | OPTIONS | 98138H101 | 498 | 6,100 | SH | Put | DFND | 2 | 6,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 14 | 167 | SH | DFND | 28 | 167 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 7 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
WORKIVA INC | COM CL A | 98139A105 | 7 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 467 | 5,877 | SH | DFND | 2 | 5,679 | 0 | 198 | |
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 24 | 4,300 | SH | DFND | 2 | 0 | 0 | 4,300 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5,921 | 126,156 | SH | DFND | 1 | 118,506 | 7,650 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,209 | 68,382 | SH | OTR | 1 | 0 | 39,432 | 28,950 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,532 | 75,255 | SH | DFND | 2 | 41,442 | 0 | 33,813 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 164 | 3,500 | SH | DFND | 28 | 3,500 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 125 | 10,128 | SH | DFND | 2 | 10,000 | 0 | 128 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 503 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 30 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 348 | 17,293 | SH | DFND | 2 | 0 | 0 | 17,293 | |
WORTHINGTON INDS INC | COM | 981811102 | 442 | 14,705 | SH | DFND | 1 | 14,705 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 71 | 2,368 | SH | OTR | 1 | 200 | 2,168 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 729 | 24,223 | SH | DFND | 2 | 3,533 | 0 | 20,690 | |
WPX ENERGY INC | COM | 98212B103 | 3,198 | 274,978 | SH | DFND | 1 | 232,330 | 9,772 | 32,876 | |
WPX ENERGY INC | COM | 98212B103 | 161 | 13,812 | SH | OTR | 1 | 0 | 0 | 13,812 | |
WPX ENERGY INC | COM | 98212B103 | 6,163 | 529,915 | SH | DFND | 2 | 504,291 | 0 | 25,624 | |
WPX ENERGY INC | COM | 98212B103 | 19 | 1,666 | SH | DFND | 28 | 1,666 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 19,774 | 735,930 | SH | DFND | 1 | 735,930 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 118 | 4,396 | SH | DFND | 2 | 3,900 | 0 | 496 | |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 10 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 20,654 | 240,834 | SH | DFND | 1 | 240,834 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,908 | 22,243 | SH | OTR | 1 | 65 | 14,750 | 7,428 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,515 | 64,303 | SH | DFND | 2 | 39,288 | 0 | 25,015 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 72 | 840 | SH | DFND | 28 | 840 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,841 | 32,544 | SH | DFND | 1 | 32,544 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,892 | 12,716 | SH | OTR | 1 | 273 | 10,965 | 1,478 | |
WYNN RESORTS LTD | COM | 983134107 | 34,714 | 233,357 | SH | DFND | 2 | 124,388 | 0 | 108,969 | |
WYNN RESORTS LTD | OPTIONS | 983134107 | 19,517 | 131,200 | SH | Call | DFND | 2 | 131,100 | 0 | 100 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 24,754 | 166,400 | SH | Put | DFND | 2 | 166,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,827 | 19,002 | SH | DFND | 6 | 19,002 | 0 | 0 | |
WYNN RESORTS LTD | OPTIONS | 983134107 | 298 | 2,000 | SH | Call | DFND | 6 | 2,000 | 0 | 0 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 759 | 5,100 | SH | Put | DFND | 6 | 5,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 54 | 363 | SH | DFND | 28 | 363 | 0 | 0 | |
XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 346 | 19,016 | SH | DFND | 2 | 16,016 | 0 | 3,000 | |
XPO LOGISTICS INC | COM | 983793100 | 2,985 | 73,007 | SH | DFND | 1 | 73,007 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 164 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,463 | 35,797 | SH | DFND | 2 | 7,250 | 0 | 28,547 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 8 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
XCEL ENERGY INC | COM | 98389B100 | 28,576 | 795,544 | SH | DFND | 1 | 786,563 | 8,981 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,284 | 91,412 | SH | OTR | 1 | 0 | 42,028 | 49,384 | |
XCEL ENERGY INC | COM | 98389B100 | 21,289 | 592,690 | SH | DFND | 2 | 127,294 | 0 | 465,396 | |
XCEL ENERGY INC | COM | 98389B100 | 206 | 5,738 | SH | DFND | 6 | 5,738 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 77 | 2,134 | SH | DFND | 28 | 2,134 | 0 | 0 | |
XILINX INC | COM | 983919101 | 121,372 | 2,803,687 | SH | DFND | 1 | 2,801,554 | 2,133 | 0 | |
XILINX INC | COM | 983919101 | 5,408 | 124,927 | SH | OTR | 1 | 0 | 89,552 | 35,375 | |
XILINX INC | COM | 983919101 | 28,877 | 667,061 | SH | DFND | 2 | 312,825 | 0 | 354,236 | |
XILINX INC | OPTIONS | 983919101 | 3,697 | 85,400 | SH | Call | DFND | 2 | 85,400 | 0 | 0 |
XILINX INC | OPTIONS | 983919101 | 3,186 | 73,600 | SH | Put | DFND | 2 | 73,600 | 0 | 0 |
XILINX INC | COM | 983919101 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,597 | 36,900 | SH | OTR | 28 | 0 | 36,900 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 119 | 79,000 | PRN | DFND | 2 | 68,000 | 0 | 11,000 | |
XCERRA CORP | COM | 98400J108 | 27 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 173 | 18,925 | SH | DFND | 2 | 18,859 | 0 | 66 | |
XENCOR INC | COM | 98401F105 | 21 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 134 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,596 | 187,294 | SH | DFND | 1 | 187,294 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,462 | 105,483 | SH | OTR | 1 | 3,275 | 15,992 | 86,216 | |
XEROX CORP | COM | 984121103 | 11,877 | 856,932 | SH | DFND | 2 | 671,597 | 0 | 185,335 | |
XEROX CORP | OPTIONS | 984121103 | 3 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
XEROX CORP | OPTIONS | 984121103 | 69 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
XEROX CORP | COM | 984121103 | 5 | 327 | SH | DFND | 6 | 327 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,016 | 73,332 | SH | OTR | 28 | 0 | 73,332 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 32 | 2,005 | SH | DFND | 2 | 0 | 0 | 2,005 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1 | 498 | SH | DFND | 2 | 1 | 0 | 497 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 12 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 240 | 66,959 | SH | DFND | 2 | 65,219 | 0 | 1,740 | |
XOMA CORP DEL | OPTIONS | 98419J107 | 72 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
XOMA CORP DEL | OPTIONS | 98419J107 | 51 | 14,100 | SH | Put | DFND | 2 | 14,100 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 16,467 | 432,552 | SH | DFND | 1 | 392,704 | 39,848 | 0 | |
XYLEM INC | COM | 98419M100 | 9,886 | 259,689 | SH | OTR | 1 | 0 | 93,595 | 166,094 | |
XYLEM INC | COM | 98419M100 | 1,789 | 46,994 | SH | DFND | 2 | 26,492 | 0 | 20,502 | |
XYLEM INC | COM | 98419M100 | 343 | 9,011 | SH | DFND | 6 | 9,011 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 148 | 3,900 | SH | DFND | 28 | 3,900 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 876 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 60 | 3,033 | SH | DFND | 3,033 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 459 | 17,335 | SH | DFND | 0 | 17,335 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 35 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 26 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 433 | 16,372 | SH | DFND | 2 | 14,444 | 0 | 1,928 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 338 | 12,753 | SH | DFND | 6 | 12,753 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 159 | 7,092 | SH | DFND | 2 | 7,092 | 0 | 0 | |
YRC WORLDWIDE INC | OPTIONS | 984249607 | 56 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
YRC WORLDWIDE INC | OPTIONS | 984249607 | 106 | 4,700 | SH | Put | DFND | 2 | 4,700 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 4,376 | 70,188 | SH | DFND | 2 | 69,973 | 0 | 215 | |
YADKIN FINL CORP | COM | 984305102 | 26 | 1,345 | SH | DFND | 2 | 900 | 0 | 445 | |
YAHOO INC | COM | 984332106 | 10 | 200 | SH | DFND | 0 | 200 | 0 | ||
YAHOO INC | COM | 984332106 | 103,216 | 2,043,477 | SH | DFND | 1 | 2,019,365 | 13,612 | 10,500 | |
YAHOO INC | COM | 984332106 | 1,921 | 38,024 | SH | OTR | 1 | 0 | 0 | 38,024 | |
YAHOO INC | COM | 984332106 | 148,174 | 2,933,559 | SH | DFND | 2 | 2,245,958 | 0 | 687,601 | |
YAHOO INC | OPTIONS | 984332106 | 158,420 | 3,136,400 | SH | Call | DFND | 2 | 3,136,400 | 0 | 0 |
YAHOO INC | OPTIONS | 984332106 | 148,444 | 2,938,900 | SH | Put | DFND | 2 | 2,932,900 | 0 | 6,000 |
YAHOO INC | COM | 984332106 | 2,182 | 43,196 | SH | DFND | 6 | 43,196 | 0 | 0 | |
YAHOO INC | OPTIONS | 984332106 | 12,628 | 250,000 | SH | Put | DFND | 6 | 250,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 63 | 1,241 | SH | DFND | 28 | 1,241 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 12,479 | 11,031,000 | PRN | DFND | 2 | 11,031,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 16 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 393 | 97,640 | SH | DFND | 1 | 78,444 | 19,196 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 57 | 14,255 | SH | OTR | 1 | 0 | 14,255 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 6,669 | 1,658,901 | SH | DFND | 2 | 929,755 | 0 | 729,146 | |
YAMANA GOLD INC | OPTIONS | 98462Y100 | 92 | 22,800 | SH | Call | DFND | 2 | 22,800 | 0 | 0 |
YAMANA GOLD INC | OPTIONS | 98462Y100 | 125 | 31,000 | SH | Put | DFND | 2 | 31,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 766 | 190,598 | SH | DFND | 5 | 190,598 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,332 | 579,977 | SH | DFND | 6 | 579,977 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 103 | 12,217 | SH | DFND | 2 | 12,000 | 0 | 217 | |
YELP INC | CL A | 985817105 | 472 | 8,618 | SH | DFND | 1 | 8,618 | 0 | 0 | |
YELP INC | CL A | 985817105 | 48 | 884 | SH | OTR | 1 | 760 | 124 | 0 | |
YELP INC | CL A | 985817105 | 4,473 | 81,727 | SH | DFND | 2 | 6,871 | 0 | 74,856 | |
YELP INC | OPTIONS | 985817105 | 15,095 | 275,800 | SH | Call | DFND | 2 | 275,800 | 0 | 0 |
YELP INC | OPTIONS | 985817105 | 8,417 | 153,800 | SH | Put | DFND | 2 | 153,800 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 5 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 339 | 144,066 | SH | DFND | 2 | 132,366 | 0 | 11,700 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 116 | 49,241 | SH | DFND | 6 | 49,241 | 0 | 0 | |
YODLEE INC | COM | 98600P201 | 34,013 | 2,787,944 | SH | DFND | 2,787,944 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 370 | 15,928 | SH | DFND | 1 | 15,928 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 84 | 3,638 | SH | OTR | 1 | 0 | 0 | 3,638 | |
YORK WTR CO | COM | 987184108 | 391 | 16,853 | SH | DFND | 2 | 0 | 0 | 16,853 | |
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 1 | 635 | SH | DFND | 2 | 0 | 0 | 635 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 36,342 | 2,040,559 | SH | DFND | 2 | 2,040,140 | 0 | 419 | |
YUM BRANDS INC | COM | 988498101 | 423,010 | 5,806,590 | SH | DFND | 1 | 5,806,590 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 68,288 | 937,377 | SH | OTR | 1 | 31,226 | 665,912 | 240,239 | |
YUM BRANDS INC | COM | 988498101 | 97,064 | 1,332,384 | SH | DFND | 2 | 524,363 | 0 | 808,021 | |
YUM BRANDS INC | OPTIONS | 988498101 | 11,314 | 155,300 | SH | Call | DFND | 2 | 155,300 | 0 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 34,385 | 472,000 | SH | Put | DFND | 2 | 472,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 516 | 7,086 | SH | DFND | 6 | 7,086 | 0 | 0 | |
YUM BRANDS INC | OPTIONS | 988498101 | 131 | 1,800 | SH | Call | DFND | 6 | 1,800 | 0 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 131 | 1,800 | SH | Put | DFND | 6 | 1,800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 694 | 9,532 | SH | DFND | 28 | 9,532 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 333 | 4,565 | SH | OTR | 28 | 200 | 4,365 | 0 | |
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 3 | 5,967 | SH | DFND | 2 | 0 | 0 | 5,967 | |
ZAGG INC | COM | 98884U108 | 88 | 12,906 | SH | DFND | 2 | 3,906 | 0 | 9,000 | |
ZAGG INC | OPTIONS | 98884U108 | 6 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
ZAGG INC | OPTIONS | 98884U108 | 17 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ZAZA ENERGY CORP | COM NEW | 98919T407 | 10 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
ZAZA ENERGY CORP | COM NEW | 98919T407 | 1 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 896 | 29,306 | SH | DFND | 2 | 29,306 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 127 | 1,636 | SH | DFND | 1 | 1,636 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,491 | 32,177 | SH | DFND | 2 | 25,249 | 0 | 6,928 | |
ZENDESK INC | COM | 98936J101 | 73 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ZEP INC | COM | 98944B108 | 22 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 228 | 15,055 | SH | DFND | 2 | 14,055 | 0 | 1,000 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
ZILLOW INC | CL A | 98954A107 | 959 | 9,054 | SH | DFND | 1 | 9,054 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 82,310 | 777,318 | SH | DFND | 2 | 776,546 | 0 | 772 | |
ZILLOW INC | OPTIONS | 98954A107 | 159 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
ZILLOW INC | OPTIONS | 98954A107 | 19,007 | 179,500 | SH | Put | DFND | 2 | 179,500 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 31,671 | 279,237 | SH | DFND | 1 | 279,237 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 29,118 | 256,727 | SH | OTR | 1 | 10,037 | 178,405 | 68,285 | |
ZIMMER HLDGS INC | COM | 98956P102 | 52,312 | 461,220 | SH | DFND | 2 | 217,231 | 0 | 243,989 | |
ZIMMER HLDGS INC | OPTIONS | 98956P102 | 12,465 | 109,900 | SH | Call | DFND | 2 | 109,900 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 863 | 7,606 | SH | DFND | 28 | 7,606 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 3 | 2,070 | SH | DFND | 2 | 0 | 0 | 2,070 | |
ZIONS BANCORPORATION | COM | 989701107 | 113 | 3,975 | SH | DFND | 1 | 3,975 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 170 | 5,959 | SH | OTR | 1 | 0 | 0 | 5,959 | |
ZIONS BANCORPORATION | COM | 989701107 | 9,515 | 333,750 | SH | DFND | 2 | 289,993 | 0 | 43,757 | |
ZIONS BANCORPORATION | OPTIONS | 989701107 | 202 | 7,100 | SH | Call | DFND | 2 | 7,100 | 0 | 0 |
ZIONS BANCORPORATION | OPTIONS | 989701107 | 188 | 6,600 | SH | Put | DFND | 2 | 6,600 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 697 | 172,000 | SH | DFND | 2 | 172,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 431 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 128 | 25,232 | SH | DFND | 2 | 7,232 | 0 | 18,000 | |
ZIOPHARM ONCOLOGY INC | OPTIONS | 98973P101 | 169 | 33,300 | SH | Call | DFND | 2 | 33,300 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 11 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
ZIX CORP | COM | 98974P100 | 29 | 7,920 | SH | DFND | 2 | 2,700 | 0 | 5,220 | |
ZULILY INC | CL A | 989774104 | 8 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 120 | 5,110 | SH | DFND | 2 | 3,535 | 0 | 1,575 | |
ZOGENIX INC | COM | 98978L105 | 37 | 26,648 | SH | DFND | 2 | 26,648 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 89,040 | 2,069,249 | SH | DFND | 1 | 2,023,859 | 45,390 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,423 | 242,234 | SH | OTR | 1 | 0 | 141,882 | 100,352 | |
ZOETIS INC | CL A | 98978V103 | 143,007 | 3,323,426 | SH | DFND | 2 | 44,906 | 0 | 3,278,520 | |
ZOETIS INC | OPTIONS | 98978V103 | 611 | 14,200 | SH | Call | DFND | 2 | 14,200 | 0 | 0 |
ZOETIS INC | OPTIONS | 98978V103 | 215 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 431 | 10,006 | SH | DFND | 28 | 10,006 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 134 | 3,110 | SH | OTR | 28 | 0 | 3,110 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 2,429 | 81,200 | SH | DFND | 1 | 81,200 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 41 | 1,359 | SH | DFND | 2 | 59 | 0 | 1,300 | |
ZUMIEZ INC | COM | 989817101 | 26 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 424 | 10,967 | SH | DFND | 2 | 2,369 | 0 | 8,598 | |
ZWEIG FD | COM NEW | 989834205 | 5 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 500 | 32,314 | SH | DFND | 2 | 0 | 0 | 32,314 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 1,416 | 101,045 | SH | DFND | 2 | 0 | 0 | 101,045 | |
ZYNGA INC | CL A | 98986T108 | 4 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 54,316 | 20,419,443 | SH | DFND | 2 | 20,182,781 | 0 | 236,662 | |
ZYNGA INC | OPTIONS | 98986T108 | 432 | 162,300 | SH | Call | DFND | 2 | 162,300 | 0 | 0 |
ZYNGA INC | OPTIONS | 98986T108 | 544 | 204,500 | SH | Put | DFND | 2 | 204,500 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 196 | 6,520 | SH | DFND | 0 | 6,520 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 903 | 30,074 | SH | DFND | 1 | 24,936 | 5,138 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 18 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,257 | 41,858 | SH | DFND | 2 | 31,620 | 0 | 10,238 | |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 226 | 7,533 | SH | Call | DFND | 2 | 7,533 | 0 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 177 | 5,900 | SH | Put | DFND | 2 | 5,900 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 387,304 | 12,901,544 | SH | DFND | 6 | 12,901,544 | 0 | 0 | |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 13,509 | 450,000 | SH | Call | DFND | 6 | 450,000 | 0 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 22,515 | 750,000 | SH | Put | DFND | 6 | 750,000 | 0 | 0 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 4 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 3,479 | 127,353 | SH | DFND | 2 | 70,599 | 0 | 56,754 | |
ACTAVIS PLC | SHS | G0083B108 | 261,116 | 1,014,399 | SH | DFND | 1 | 1,014,399 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 7,388 | 28,700 | SH | OTR | 1 | 251 | 20,458 | 7,991 | |
ACTAVIS PLC | SHS | G0083B108 | 209,513 | 813,928 | SH | DFND | 2 | 74,612 | 0 | 739,316 | |
ACTAVIS PLC | OPTIONS | G0083B108 | 9,344 | 36,300 | SH | Call | DFND | 2 | 36,300 | 0 | 0 |
ACTAVIS PLC | OPTIONS | G0083B108 | 10,477 | 40,700 | SH | Put | DFND | 2 | 40,600 | 0 | 100 |
ACTAVIS PLC | SHS | G0083B108 | 31 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 110 | 429 | SH | DFND | 28 | 429 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,626 | 76,105 | SH | DFND | 1 | 75,885 | 220 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 85 | 3,975 | SH | OTR | 1 | 0 | 2,501 | 1,474 | |
AIRCASTLE LTD | COM | G0129K104 | 370 | 17,300 | SH | DFND | 2 | 13,669 | 0 | 3,631 | |
AIRCASTLE LTD | COM | G0129K104 | 22 | 1,046 | SH | DFND | 28 | 1,046 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 15,289 | 261,077 | SH | DFND | 1 | 261,077 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 542 | 9,256 | SH | OTR | 1 | 2,544 | 4,855 | 1,857 | |
ALKERMES PLC | SHS | G01767105 | 2,600 | 44,391 | SH | DFND | 2 | 13,292 | 0 | 31,099 | |
ALKERMES PLC | SHS | G01767105 | 42 | 713 | SH | DFND | 28 | 713 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,997 | 35,999 | SH | DFND | 1 | 35,999 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,342 | 24,190 | SH | OTR | 1 | 6,409 | 15,265 | 2,516 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,079 | 127,644 | SH | DFND | 2 | 3,689 | 0 | 123,955 | |
AMDOCS LTD | SHS | G02602103 | 490 | 10,505 | SH | DFND | 1 | 10,505 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 85 | 1,816 | SH | OTR | 1 | 0 | 266 | 1,550 | |
AMDOCS LTD | SHS | G02602103 | 7,946 | 170,323 | SH | DFND | 2 | 164,365 | 0 | 5,958 | |
AMBARELLA INC | SHS | G037AX101 | 110 | 2,175 | SH | DFND | 1 | 2,175 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 10 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 358 | 7,050 | SH | DFND | 2 | 890 | 0 | 6,160 | |
AMBARELLA INC | OPTIONS | G037AX101 | 101 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 11,951 | 126,022 | SH | DFND | 1 | 126,022 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 5,941 | 62,647 | SH | OTR | 1 | 15,442 | 29,719 | 17,486 | |
AON PLC | SHS CL A | G0408V102 | 22,511 | 237,387 | SH | DFND | 2 | 158,591 | 0 | 78,796 | |
AON PLC | SHS CL A | G0408V102 | 1,214 | 12,800 | SH | DFND | 28 | 12,800 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,353 | 22,897 | SH | DFND | 1 | 22,807 | 90 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 160 | 2,700 | SH | OTR | 1 | 0 | 2,610 | 90 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,280 | 224,711 | SH | DFND | 2 | 91,566 | 0 | 133,145 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 37 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 64 | 11,791 | SH | DFND | 2 | 3,372 | 0 | 8,419 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 50 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 38 | 686 | SH | OTR | 1 | 0 | 686 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 28 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 222 | 5,079 | SH | DFND | 1 | 4,358 | 721 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 131 | 3,000 | SH | OTR | 1 | 0 | 2,279 | 721 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 852 | 19,460 | SH | DFND | 2 | 17,258 | 0 | 2,202 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 102 | 3,939 | SH | DFND | 1 | 3,939 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,249 | 278,899 | SH | DFND | 2 | 273,458 | 0 | 5,441 | |
ASSURED GUARANTY LTD | OPTIONS | G0585R106 | 1,892 | 72,800 | SH | Call | DFND | 2 | 72,800 | 0 | 0 |
ASSURED GUARANTY LTD | OPTIONS | G0585R106 | 2,758 | 106,100 | SH | Put | DFND | 2 | 106,100 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 20 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 12,294 | 240,632 | SH | DFND | 1 | 240,632 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,130 | 61,255 | SH | OTR | 1 | 9,849 | 49,200 | 2,206 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 14,395 | 281,753 | SH | DFND | 2 | 116,268 | 0 | 165,485 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 24 | 465 | SH | DFND | 28 | 465 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,993 | 39,000 | SH | OTR | 28 | 0 | 39,000 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 23 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 415 | 15,954 | SH | DFND | 2 | 7,284 | 0 | 8,670 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 14 | 4,365 | SH | DFND | 1 | 4,365 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 3,257 | 999,079 | SH | DFND | 2 | 967,174 | 0 | 31,905 | |
ENERGY XXI LTD | OPTIONS | G10082140 | 127 | 39,100 | SH | Call | DFND | 2 | 39,100 | 0 | 0 |
ENERGY XXI LTD | OPTIONS | G10082140 | 1,637 | 502,100 | SH | Put | DFND | 2 | 502,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 225,422 | 2,524,041 | SH | DFND | 1 | 2,524,041 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75,830 | 849,068 | SH | OTR | 1 | 45,181 | 565,823 | 238,064 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 121,874 | 1,364,615 | SH | DFND | 2 | 992,244 | 0 | 372,371 | |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 4,573 | 51,200 | SH | Call | DFND | 2 | 51,200 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 3,858 | 43,200 | SH | Put | DFND | 2 | 43,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,885 | 32,301 | SH | DFND | 6 | 32,301 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 857 | 9,600 | SH | Call | DFND | 6 | 9,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,229 | 13,762 | SH | DFND | 28 | 13,762 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,551 | 17,361 | SH | OTR | 28 | 550 | 16,811 | 0 | |
BELMOND LTD | CL A | G1154H107 | 530 | 42,868 | SH | DFND | 1 | 0 | 0 | 42,868 | |
BELMOND LTD | CL A | G1154H107 | 5 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
BELMOND LTD | CL A | G1154H107 | 167 | 13,523 | SH | DFND | 2 | 11,600 | 0 | 1,923 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 3,114 | 136,174 | SH | DFND | 1 | 132,984 | 3,190 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 121 | 5,312 | SH | OTR | 1 | 0 | 1,912 | 3,400 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,179 | 51,532 | SH | DFND | 2 | 32,220 | 0 | 19,312 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 3 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 530 | 12,659 | SH | DFND | 1 | 12,384 | 275 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 673 | 16,075 | SH | OTR | 1 | 0 | 7,875 | 8,200 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15,555 | 371,507 | SH | DFND | 2 | 26,571 | 0 | 344,936 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 15 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 87 | 2,800 | SH | OTR | 1 | 0 | 2,800 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 42 | 1,353 | SH | DFND | 2 | 973 | 0 | 380 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 23,592 | 762,770 | SH | DFND | 5 | 762,770 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 773 | 8,508 | SH | DFND | 1 | 8,508 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 26 | 287 | SH | OTR | 1 | 0 | 287 | 0 | |
BUNGE LIMITED | COM | G16962105 | 22,333 | 245,661 | SH | DFND | 2 | 205,065 | 0 | 40,596 | |
BUNGE LIMITED | OPTIONS | G16962105 | 127 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 746 | 8,209 | SH | DFND | 6 | 8,209 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 2 | 557 | SH | DFND | 6 | 557 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 8 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 452 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 326 | 13,977 | SH | DFND | 2 | 12,677 | 0 | 1,300 | |
CHIPMOS TECH BERMUDA LTD | OPTIONS | G2110R114 | 4,958 | 212,600 | SH | Call | DFND | 2 | 212,600 | 0 | 0 |
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 5 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 151 | 14,115 | SH | DFND | 1 | 14,115 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,301 | 121,782 | SH | DFND | 2 | 0 | 0 | 121,782 | |
CREDICORP LTD | COM | G2519Y108 | 30,488 | 190,336 | SH | DFND | 2 | 7,944 | 0 | 182,392 | |
CREDICORP LTD | COM | G2519Y108 | 1,055 | 6,586 | SH | DFND | 6 | 6,586 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 13 | 1,724 | SH | DFND | 1 | 1,724 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 446 | 57,585 | SH | DFND | 2 | 45,612 | 0 | 11,973 | |
COSAN LTD | SHS A | G25343107 | 1,629 | 210,207 | SH | DFND | 6 | 210,207 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 21,363 | 208,865 | SH | DFND | 1 | 208,865 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 13,892 | 135,823 | SH | OTR | 1 | 10,014 | 97,936 | 27,873 | |
COVIDIEN PLC | SHS | G2554F113 | 94,439 | 923,336 | SH | DFND | 2 | 442,924 | 0 | 480,412 | |
COVIDIEN PLC | OPTIONS | G2554F113 | 12,274 | 120,000 | SH | Call | DFND | 2 | 120,000 | 0 | 0 |
COVIDIEN PLC | OPTIONS | G2554F113 | 2,485 | 24,300 | SH | Put | DFND | 2 | 24,300 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 451 | 4,411 | SH | DFND | 6 | 4,411 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 187 | 1,828 | SH | DFND | 28 | 1,828 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 113 | 1,100 | SH | OTR | 28 | 450 | 650 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,406 | 129,350 | SH | DFND | 1 | 126,380 | 2,791 | 179 | |
DELPHI AUTOMOTIVE PLC | OPTIONS | G27823106 | 145 | 2,000 | SH | Call | DFND | 1 | 0 | 0 | 2,000 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 452 | 6,221 | SH | OTR | 1 | 0 | 0 | 6,221 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,690 | 105,746 | SH | DFND | 2 | 12,644 | 0 | 93,102 | |
DELPHI AUTOMOTIVE PLC | OPTIONS | G27823106 | 633 | 8,700 | SH | Call | DFND | 2 | 8,700 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | OPTIONS | G27823106 | 1,185 | 16,300 | SH | Put | DFND | 2 | 16,300 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11 | 156 | SH | DFND | 28 | 156 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 28,053 | 412,793 | SH | DFND | 1 | 412,793 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,191 | 179,379 | SH | OTR | 1 | 14,242 | 119,767 | 45,370 | |
EATON CORP PLC | SHS | G29183103 | 145,329 | 2,138,443 | SH | DFND | 2 | 26,199 | 0 | 2,112,244 | |
EATON CORP PLC | OPTIONS | G29183103 | 5,423 | 79,800 | SH | Call | DFND | 2 | 79,800 | 0 | 0 |
EATON CORP PLC | OPTIONS | G29183103 | 8,869 | 130,500 | SH | Put | DFND | 2 | 130,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 725 | 10,663 | SH | DFND | 6 | 10,663 | 0 | 0 | |
EATON CORP PLC | OPTIONS | G29183103 | 1,386 | 20,400 | SH | Call | DFND | 6 | 20,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 703 | 10,350 | SH | DFND | 28 | 10,350 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 44 | 650 | SH | OTR | 28 | 0 | 650 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 3,480 | 58,150 | SH | DFND | 1 | 55,225 | 2,925 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 108 | 1,813 | SH | OTR | 1 | 0 | 1,515 | 298 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 24,659 | 412,088 | SH | DFND | 2 | 8,638 | 0 | 403,450 | |
ENDO INTL PLC | SHS | G30401106 | 6,611 | 91,670 | SH | DFND | 1 | 91,670 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 72 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 9,244 | 128,175 | SH | DFND | 2 | 104,617 | 0 | 23,558 | |
ENDO INTL PLC | OPTIONS | G30401106 | 51,818 | 718,500 | SH | Call | DFND | 2 | 718,500 | 0 | 0 |
ENDO INTL PLC | OPTIONS | G30401106 | 11,611 | 161,000 | SH | Put | DFND | 2 | 161,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 32,524 | 212,727 | SH | DFND | 1 | 202,469 | 10,258 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,070 | 33,163 | SH | OTR | 1 | 0 | 21,659 | 11,504 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 309 | 2,023 | SH | DFND | 2 | 0 | 0 | 2,023 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 566 | 3,699 | SH | DFND | 28 | 3,699 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 236 | 1,545 | SH | OTR | 28 | 0 | 1,545 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 74 | 7,342 | SH | DFND | 2 | 375 | 0 | 6,967 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,317 | 77,371 | SH | DFND | 1 | 77,371 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 133 | 4,438 | SH | OTR | 1 | 222 | 3,918 | 298 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 52,968 | 1,768,548 | SH | DFND | 2 | 82,145 | 0 | 1,686,403 | |
ENSCO PLC | OPTIONS | G3157S106 | 3,295 | 110,000 | SH | Call | DFND | 2 | 110,000 | 0 | 0 |
ENSCO PLC | OPTIONS | G3157S106 | 2,453 | 81,900 | SH | Put | DFND | 2 | 81,900 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 111 | 3,695 | SH | DFND | 6 | 3,695 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,113 | 43,300 | SH | DFND | 1 | 43,300 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 290 | 11,261 | SH | DFND | 2 | 4,830 | 0 | 6,431 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,276 | 36,852 | SH | DFND | 1 | 36,302 | 550 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 167 | 979 | SH | OTR | 1 | 0 | 383 | 596 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,788 | 51,602 | SH | DFND | 2 | 46,365 | 0 | 5,237 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 19 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,688 | 151,516 | SH | DFND | 1 | 149,782 | 0 | 1,734 | |
FABRINET | SHS | G3323L100 | 217 | 12,227 | SH | DFND | 2 | 12,079 | 0 | 148 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 2,906 | 81,894 | SH | DFND | 2 | 6,000 | 0 | 75,894 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 96 | 2,857 | SH | DFND | 2 | 2,429 | 0 | 428 | |
FRONTLINE LTD | SHS | G3682E127 | 23 | 9,231 | SH | DFND | 2 | 7,718 | 0 | 1,513 | |
FRONTLINE LTD | SHS | G3682E127 | 175 | 69,670 | SH | DFND | 6 | 69,670 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 24,322 | 964,000 | SH | DFND | 1 | 964,000 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 409 | 16,211 | SH | DFND | 2 | 16,176 | 0 | 35 | |
FREESCALE SEMICONDUCTOR LTD | OPTIONS | G3727Q101 | 16,069 | 636,900 | SH | Put | DFND | 2 | 636,900 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 731 | 35,912 | SH | DFND | 1 | 35,815 | 97 | 0 | |
GASLOG LTD | SHS | G37585109 | 28 | 1,397 | SH | OTR | 1 | 0 | 1,150 | 247 | |
GASLOG LTD | SHS | G37585109 | 344 | 16,925 | SH | DFND | 2 | 14,900 | 0 | 2,025 | |
GASLOG LTD | SHS | G37585109 | 9 | 464 | SH | DFND | 28 | 464 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 21 | 969 | SH | DFND | 2 | 0 | 0 | 969 | |
EROS INTL PLC | SHS NEW | G3788M114 | 406 | 19,200 | SH | DFND | 6 | 19,200 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 4 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 450 | 23,770 | SH | DFND | 1 | 6,770 | 0 | 17,000 | |
GENPACT LIMITED | SHS | G3922B107 | 5,478 | 289,394 | SH | DFND | 2 | 7,335 | 0 | 282,059 | |
GLOBAL TECH ADVANCED INNOVAT | SHS NEW | G39320117 | 2 | 538 | SH | DFND | 2 | 0 | 0 | 538 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 599 | 18,349 | SH | DFND | 1 | 18,349 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,050 | 62,781 | SH | OTR | 1 | 0 | 62,781 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 919 | 28,137 | SH | DFND | 2 | 0 | 0 | 28,137 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 195 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 33 | 501 | SH | DFND | 2 | 106 | 0 | 395 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 235 | 6,222 | SH | DFND | 1 | 6,222 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3 | 90 | SH | OTR | 1 | 0 | 90 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 38,948 | 1,033,108 | SH | DFND | 2 | 958,514 | 0 | 74,594 | |
HERBALIFE LTD | OPTIONS | G4412G101 | 39,751 | 1,054,400 | SH | Call | DFND | 2 | 1,054,400 | 0 | 0 |
HERBALIFE LTD | OPTIONS | G4412G101 | 297,182 | 7,882,800 | SH | Put | DFND | 2 | 7,882,800 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 856 | 22,694 | SH | DFND | 6 | 22,694 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 939 | 38,455 | SH | DFND | 2 | 36,955 | 0 | 1,500 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 79 | 3,232 | SH | DFND | 6 | 3,232 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 206 | 15,985 | SH | DFND | 2 | 14,385 | 0 | 1,600 | |
ICON PLC | SHS | G4705A100 | 7,276 | 142,687 | SH | DFND | 1 | 138,893 | 3,794 | 0 | |
ICON PLC | SHS | G4705A100 | 122 | 2,393 | SH | OTR | 1 | 0 | 1,730 | 663 | |
ICON PLC | SHS | G4705A100 | 4,210 | 82,570 | SH | DFND | 2 | 6,098 | 0 | 76,472 | |
ICON PLC | SHS | G4705A100 | 25 | 492 | SH | DFND | 28 | 492 | 0 | 0 | |
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 6 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 12,871 | 203,040 | SH | DFND | 1 | 203,040 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,278 | 114,813 | SH | OTR | 1 | 24,960 | 79,103 | 10,750 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 93,057 | 1,468,013 | SH | DFND | 2 | 460,052 | 0 | 1,007,961 | |
INGERSOLL-RAND PLC | OPTIONS | G47791101 | 51 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 361 | 5,700 | SH | DFND | 28 | 5,700 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,084 | 269,350 | SH | DFND | 1 | 262,883 | 6,467 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 543 | 47,392 | SH | OTR | 1 | 0 | 30,143 | 17,249 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 15,315 | 1,337,561 | SH | DFND | 2 | 708,299 | 0 | 629,262 | |
WEATHERFORD INTL PLC | OPTIONS | G48833100 | 1,913 | 167,100 | SH | Call | DFND | 2 | 167,100 | 0 | 0 |
WEATHERFORD INTL PLC | OPTIONS | G48833100 | 3,667 | 320,300 | SH | Put | DFND | 2 | 320,300 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,282 | 111,955 | SH | DFND | 6 | 111,955 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 37 | 3,204 | SH | DFND | 28 | 3,204 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 107 | SH | OTR | 28 | 0 | 107 | 0 | |
INVESCO LTD | SHS | G491BT108 | 12,520 | 316,808 | SH | DFND | 1 | 272,171 | 44,637 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,973 | 75,233 | SH | OTR | 1 | 0 | 23,489 | 51,744 | |
INVESCO LTD | SHS | G491BT108 | 47,653 | 1,205,800 | SH | DFND | 2 | 643,497 | 0 | 562,303 | |
INVESCO LTD | OPTIONS | G491BT108 | 79 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
INVESCO LTD | OPTIONS | G491BT108 | 59 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 22 | 558 | SH | DFND | 6 | 558 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 30 | 754 | SH | DFND | 28 | 754 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 83 | 2,100 | SH | OTR | 28 | 2,100 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 14 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,437 | 69,852 | SH | DFND | 1 | 69,397 | 455 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 696 | 4,250 | SH | OTR | 1 | 0 | 3,745 | 505 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 26,833 | 163,883 | SH | DFND | 2 | 16,750 | 0 | 147,133 | |
JAZZ PHARMACEUTICALS PLC | OPTIONS | G50871105 | 147 | 900 | SH | Call | DFND | 2 | 400 | 0 | 500 |
JAZZ PHARMACEUTICALS PLC | OPTIONS | G50871105 | 295 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19 | 118 | SH | DFND | 28 | 118 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 49 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 835 | 54,337 | SH | DFND | 2 | 40,799 | 0 | 13,538 | |
KING DIGITAL ENTMT PLC | OPTIONS | G5258J109 | 1,751 | 114,000 | SH | Call | DFND | 2 | 114,000 | 0 | 0 |
KOFAX LTD | COM USD | G5307C105 | 80 | 11,310 | SH | DFND | 6 | 11,310 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 14 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,934 | 230,525 | SH | DFND | 2 | 230,525 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 8,541 | 170,708 | SH | DFND | 1 | 169,764 | 944 | 0 | |
LAZARD LTD | SHS A | G54050102 | 189 | 3,773 | SH | OTR | 1 | 0 | 2,450 | 1,323 | |
LAZARD LTD | SHS A | G54050102 | 41,231 | 824,135 | SH | DFND | 2 | 767,520 | 0 | 56,615 | |
LAZARD LTD | SHS A | G54050102 | 59 | 1,181 | SH | DFND | 28 | 1,181 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,235 | 183,952 | SH | DFND | 1 | 183,952 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 448 | 8,930 | SH | OTR | 1 | 2,734 | 5,995 | 201 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 49,722 | 990,385 | SH | DFND | 2 | 637,796 | 0 | 352,589 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 75,905 | 1,511,900 | SH | Call | DFND | 2 | 1,511,900 | 0 | 0 |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 14,805 | 294,900 | SH | Put | DFND | 2 | 294,900 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 78 | 1,544 | SH | DFND | 28 | 1,544 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,055 | 83,943 | SH | DFND | 1 | 83,943 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,952 | 40,415 | SH | OTR | 1 | 1,794 | 22,105 | 16,516 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16,162 | 334,556 | SH | DFND | 2 | 287,694 | 0 | 46,862 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U120 | 217 | 4,500 | SH | Put | DFND | 2 | 4,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 896 | 18,555 | SH | DFND | 28 | 18,555 | 0 | 0 | |
LOMBARD MED INC | COM | G55598109 | 98 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 158 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,112 | 243,350 | SH | DFND | 1 | 241,364 | 0 | 1,986 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 55 | 4,309 | SH | DFND | 2 | 4,100 | 0 | 209 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 45 | 2,842 | SH | DFND | 2 | 1,200 | 0 | 1,642 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,209 | 72,801 | SH | DFND | 1 | 72,801 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,681 | 16,976 | SH | OTR | 1 | 2,269 | 12,777 | 1,930 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 100,854 | 1,018,417 | SH | DFND | 2 | 17,724 | 0 | 1,000,693 | |
MALLINCKRODT PUB LTD CO | OPTIONS | G5785G107 | 59 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 36 | 361 | SH | DFND | 28 | 361 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 47,366 | 1,792,120 | SH | DFND | 1,792,120 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 28 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
MARKIT LTD | SHS | G58249106 | 82,992 | 3,140,060 | SH | DFND | 16 | 3,140,060 | 0 | 0 | |
GARNERO GROUP ACQUISITION CO | RIGHT 06/25/2016 | G5866L132 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,177 | 81,155 | SH | DFND | 1 | 74,242 | 6,913 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 125 | 8,635 | SH | OTR | 1 | 0 | 7,676 | 959 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 23,355 | 1,610,673 | SH | DFND | 2 | 1,562,952 | 0 | 47,721 | |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 225 | 15,500 | SH | Call | DFND | 2 | 15,500 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 61 | 4,200 | SH | Put | DFND | 2 | 4,200 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 48 | 640 | SH | DFND | 0 | 640 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17,247 | 229,651 | SH | DFND | 1 | 215,980 | 13,671 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,879 | 78,276 | SH | OTR | 1 | 0 | 45,072 | 33,204 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 70,475 | 938,420 | SH | DFND | 2 | 209,453 | 0 | 728,967 | |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 36,716 | 488,900 | SH | Call | DFND | 2 | 488,900 | 0 | 0 |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 38,894 | 517,900 | SH | Put | DFND | 2 | 517,900 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 91 | 1,208 | SH | DFND | 6 | 1,208 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 21 | 280 | SH | DFND | 28 | 280 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 32 | 425 | SH | OTR | 28 | 0 | 425 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 45 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 72 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 741 | 20,683 | SH | DFND | 2 | 19,990 | 0 | 693 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10,065 | 775,410 | SH | DFND | 1 | 70,890 | 22,211 | 682,309 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 280 | 21,550 | SH | OTR | 1 | 0 | 0 | 21,550 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 29,623 | 2,282,214 | SH | DFND | 2 | 1,538,112 | 0 | 744,102 | |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 7,057 | 543,700 | SH | Call | DFND | 2 | 543,700 | 0 | 0 |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 19,436 | 1,497,400 | SH | Put | DFND | 2 | 1,497,400 | 0 | 0 |
NAM TAI PPTY INC | SHS | G63907102 | 39 | 8,251 | SH | DFND | 2 | 1,501 | 0 | 6,750 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,884 | 113,709 | SH | DFND | 1 | 113,709 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,603 | 96,763 | SH | OTR | 1 | 8,691 | 79,191 | 8,881 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4,472 | 269,889 | SH | DFND | 2 | 113,883 | 0 | 156,006 | |
NOBLE CORP PLC | OPTIONS | G65431101 | 1,150 | 69,400 | SH | Call | DFND | 2 | 69,400 | 0 | 0 |
NOBLE CORP PLC | OPTIONS | G65431101 | 2,732 | 164,900 | SH | Put | DFND | 2 | 164,900 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 262 | 15,787 | SH | DFND | 6 | 15,787 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 20 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 55 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 39 | 3,850 | SH | OTR | 1 | 3,850 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 172 | 17,087 | SH | DFND | 2 | 3,700 | 0 | 13,387 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 18 | 10,933 | SH | DFND | 2 | 10,933 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 254 | 12,991 | SH | DFND | 1 | 12,991 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 48 | 2,450 | SH | OTR | 1 | 1,050 | 0 | 1,400 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 24,656 | 1,263,112 | SH | DFND | 2 | 1,171,999 | 0 | 91,113 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 64 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 90 | 1,927 | SH | OTR | 1 | 1,360 | 427 | 140 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,721 | 58,181 | SH | DFND | 2 | 56,439 | 0 | 1,742 | |
OM ASSET MGMT PLC | SHS | G67506108 | 228 | 14,055 | SH | DFND | 2 | 0 | 0 | 14,055 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 150 | 9,270 | SH | DFND | 2 | 1,700 | 0 | 7,570 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 896 | 7,851 | SH | DFND | 1 | 7,747 | 0 | 104 | |
PARTNERRE LTD | COM | G6852T105 | 162 | 1,417 | SH | OTR | 1 | 0 | 0 | 1,417 | |
PARTNERRE LTD | COM | G6852T105 | 20,430 | 179,007 | SH | DFND | 2 | 64,725 | 0 | 114,282 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 4 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 43 | 15,399 | SH | DFND | 1 | 15,399 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 32 | 11,424 | SH | OTR | 1 | 2,216 | 7,867 | 1,341 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 369 | 133,149 | SH | DFND | 2 | 59,847 | 0 | 73,302 | |
PARAGON OFFSHORE PLC | OPTIONS | G6S01W108 | 192 | 69,400 | SH | Call | DFND | 2 | 69,400 | 0 | 0 |
PARAGON OFFSHORE PLC | OPTIONS | G6S01W108 | 457 | 164,900 | SH | Put | DFND | 2 | 164,900 | 0 | 0 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 6 | 2,076 | SH | DFND | 6 | 2,076 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 3,739 | 50,921 | SH | DFND | 2 | 50,751 | 0 | 170 | |
PROTHENA CORP PLC | SHS | G72800108 | 5 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 110 | 5,293 | SH | DFND | 2 | 4,553 | 0 | 740 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 40,844 | 420,116 | SH | DFND | 1 | 392,120 | 27,996 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,603 | 78,209 | SH | OTR | 1 | 0 | 18,027 | 60,182 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,197 | 32,886 | SH | DFND | 2 | 31,726 | 0 | 1,160 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 528 | 5,432 | SH | DFND | 28 | 5,432 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 245 | 2,520 | SH | OTR | 28 | 0 | 2,520 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 88 | 3,791 | SH | DFND | 1 | 3,791 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 326 | 14,000 | SH | OTR | 1 | 5,000 | 3,000 | 6,000 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 796 | 34,134 | SH | DFND | 2 | 21,342 | 0 | 12,792 | |
ROWAN COMPANIES PLC | OPTIONS | G7665A101 | 2,332 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 1,033 | 86,502 | SH | DFND | 1 | 86,502 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 209 | 17,486 | SH | OTR | 1 | 2,998 | 7,791 | 6,697 | |
SEADRILL LIMITED | SHS | G7945E105 | 9,150 | 766,317 | SH | DFND | 2 | 354,733 | 0 | 411,584 | |
SEADRILL LIMITED | OPTIONS | G7945E105 | 14,191 | 1,188,500 | SH | Call | DFND | 2 | 1,188,500 | 0 | 0 |
SEADRILL LIMITED | OPTIONS | G7945E105 | 8,051 | 674,300 | SH | Put | DFND | 2 | 674,300 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 10,148 | 849,876 | SH | DFND | 6 | 849,876 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,727 | 41,015 | SH | DFND | 1 | 41,015 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 831 | 12,498 | SH | OTR | 1 | 2,590 | 9,704 | 204 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 35,041 | 526,925 | SH | DFND | 2 | 30,792 | 0 | 496,133 | |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 6,643 | 99,900 | SH | Call | DFND | 2 | 99,600 | 0 | 300 |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 11,771 | 177,000 | SH | Put | DFND | 2 | 177,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 582 | 8,759 | SH | DFND | 6 | 8,759 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,257 | 79,148 | SH | DFND | 1 | 79,148 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,700 | 25,596 | SH | OTR | 1 | 2,853 | 13,871 | 8,872 | |
PENTAIR PLC | SHS | G7S00T104 | 3,881 | 58,435 | SH | DFND | 2 | 1,868 | 0 | 56,567 | |
PENTAIR PLC | SHS | G7S00T104 | 468 | 7,051 | SH | DFND | 6 | 7,051 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 133 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 294 | 4,425 | SH | OTR | 28 | 0 | 4,425 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,196 | 155,520 | SH | DFND | 1 | 152,445 | 3,075 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 430 | 30,432 | SH | OTR | 1 | 0 | 21,472 | 8,960 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 251 | 17,786 | SH | DFND | 2 | 15,199 | 0 | 2,587 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 85 | 6,000 | SH | OTR | 28 | 0 | 6,000 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 653 | 4,965 | SH | DFND | 1 | 4,955 | 10 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 197 | 1,494 | SH | OTR | 1 | 0 | 1,474 | 20 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,199 | 69,914 | SH | DFND | 2 | 26,745 | 0 | 43,169 | |
SIGNET JEWELERS LIMITED | OPTIONS | G81276100 | 2,434 | 18,500 | SH | Call | DFND | 2 | 18,500 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 19 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 62 | 1,647 | SH | DFND | 1 | 1,602 | 0 | 45 | |
SINA CORP | ORD | G81477104 | 3,753 | 100,328 | SH | DFND | 2 | 71,864 | 0 | 28,464 | |
SINA CORP | OPTIONS | G81477104 | 262 | 7,000 | SH | Call | DFND | 2 | 7,000 | 0 | 0 |
SINA CORP | OPTIONS | G81477104 | 53,844 | 1,439,300 | SH | Put | DFND | 2 | 1,439,300 | 0 | 0 |
SINA CORP | ORD | G81477104 | 405 | 10,821 | SH | DFND | 6 | 10,821 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 533 | 44,153 | SH | DFND | 2 | 42,959 | 0 | 1,194 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 371 | 10,818 | SH | DFND | 1 | 9,237 | 1,210 | 371 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 42 | 1,210 | SH | OTR | 1 | 0 | 0 | 1,210 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 259 | 7,538 | SH | DFND | 2 | 1,500 | 0 | 6,038 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 21 | 1,406 | SH | DFND | 1 | 1,406 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 69 | 4,600 | SH | OTR | 1 | 0 | 0 | 4,600 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,376 | 92,204 | SH | DFND | 2 | 14,171 | 0 | 78,033 | |
THIRD PT REINS LTD | COM | G8827U100 | 45 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 3,442 | 237,529 | SH | DFND | 2 | 63,017 | 0 | 174,512 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 96 | 17,804 | SH | DFND | 2 | 200 | 0 | 17,604 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 12 | 688 | SH | DFND | 2 | 688 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 239 | 34,291 | SH | DFND | 2 | 7,500 | 0 | 26,791 | |
TYCO INTL PLC | SHS | G91442106 | 31,984 | 729,219 | SH | DFND | 1 | 729,219 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 4,301 | 98,059 | SH | OTR | 1 | 19,894 | 57,688 | 20,477 | |
TYCO INTL PLC | SHS | G91442106 | 9,219 | 210,191 | SH | DFND | 2 | 98,571 | 0 | 111,620 | |
TYCO INTL PLC | OPTIONS | G91442106 | 66 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
TYCO INTL PLC | OPTIONS | G91442106 | 53 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 168 | 3,837 | SH | DFND | 28 | 3,837 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 809 | 18,450 | SH | OTR | 28 | 0 | 18,450 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 33 | 11,666 | SH | DFND | 2 | 10,000 | 0 | 1,666 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 32,305 | 777,316 | SH | DFND | 1 | 13,709 | 0 | 763,607 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 43,497 | 1,046,607 | SH | DFND | 2 | 405,046 | 0 | 641,561 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 623 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 147 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,031 | 28,259 | SH | DFND | 1 | 28,259 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 857 | 23,497 | SH | OTR | 1 | 22,830 | 0 | 667 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 99,464 | 2,727,279 | SH | DFND | 2 | 542,597 | 0 | 2,184,682 | |
GOLAR LNG LTD BERMUDA | OPTIONS | G9456A100 | 17,407 | 477,300 | SH | Call | DFND | 2 | 477,300 | 0 | 0 |
GOLAR LNG LTD BERMUDA | OPTIONS | G9456A100 | 6,441 | 176,600 | SH | Put | DFND | 2 | 176,600 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 594 | 942 | SH | DFND | 1 | 820 | 122 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 6,259 | 9,933 | SH | DFND | 2 | 958 | 0 | 8,975 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 19 | 429 | SH | DFND | 1 | 279 | 150 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 7 | 160 | SH | OTR | 1 | 0 | 10 | 150 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4,784 | 106,755 | SH | DFND | 2 | 97,982 | 0 | 8,773 | |
PERRIGO CO PLC | SHS | G97822103 | 11,792 | 70,546 | SH | DFND | 1 | 70,546 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,784 | 28,620 | SH | OTR | 1 | 1,347 | 20,201 | 7,072 | |
PERRIGO CO PLC | SHS | G97822103 | 6,273 | 37,525 | SH | DFND | 2 | 4,319 | 0 | 33,206 | |
PERRIGO CO PLC | OPTIONS | G97822103 | 451 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 14 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 243 | 1,452 | SH | DFND | 28 | 1,452 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 5,124 | 149,078 | SH | DFND | 1 | 149,078 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 718 | 20,885 | SH | OTR | 1 | 21 | 19,667 | 1,197 | |
XL GROUP PLC | SHS | G98290102 | 10,891 | 316,873 | SH | DFND | 2 | 157,435 | 0 | 159,438 | |
XL GROUP PLC | OPTIONS | G98290102 | 17 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
XL GROUP PLC | OPTIONS | G98290102 | 10 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 256 | 2,225 | SH | DFND | 0 | 2,225 | 0 | ||
ACE LTD | SHS | H0023R105 | 93,860 | 817,027 | SH | DFND | 1 | 798,244 | 18,783 | 0 | |
ACE LTD | SHS | H0023R105 | 40,483 | 352,395 | SH | OTR | 1 | 0 | 173,780 | 178,615 | |
ACE LTD | SHS | H0023R105 | 265,364 | 2,309,924 | SH | DFND | 2 | 183,789 | 0 | 2,126,135 | |
ACE LTD | SHS | H0023R105 | 81 | 701 | SH | DFND | 6 | 701 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 911 | 7,928 | SH | DFND | 28 | 7,928 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 167 | 1,450 | SH | OTR | 28 | 0 | 1,450 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 195 | 5,145 | SH | DFND | 1 | 5,145 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 679 | 17,905 | SH | DFND | 2 | 13,275 | 0 | 4,630 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,609 | 68,814 | SH | DFND | 6 | 68,814 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 141 | 2,673 | SH | DFND | 1 | 2,673 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 203 | 3,850 | SH | OTR | 1 | 1,000 | 1,350 | 1,500 | |
GARMIN LTD | SHS | H2906T109 | 22,840 | 432,325 | SH | DFND | 2 | 13,813 | 0 | 418,512 | |
GARMIN LTD | OPTIONS | H2906T109 | 3,233 | 61,200 | SH | Call | DFND | 2 | 61,200 | 0 | 0 |
GARMIN LTD | OPTIONS | H2906T109 | 2,869 | 54,300 | SH | Put | DFND | 2 | 54,300 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 65 | 3,819 | SH | DFND | 0 | 3,819 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 222 | 13,017 | SH | DFND | 1 | 13,017 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 303 | 17,773 | SH | DFND | 2 | 12,072 | 0 | 5,701 | |
UBS GROUP AG | SHS | H42097107 | 48,427 | 2,840,264 | SH | DFND | 6 | 2,840,264 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6 | 381 | SH | DFND | 28 | 381 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 232 | 17,300 | SH | DFND | 2 | 16,800 | 0 | 500 | |
LOGITECH INTL S A | SHS | H50430232 | 6,460 | 480,986 | SH | DFND | 6 | 480,986 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 125,079 | 1,977,540 | SH | DFND | 1 | 1,977,540 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 24,401 | 385,782 | SH | OTR | 1 | 2,626 | 279,071 | 104,085 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,754 | 106,778 | SH | DFND | 2 | 21,440 | 0 | 85,338 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 87 | 1,375 | SH | DFND | 6 | 1,375 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 118 | 1,859 | SH | DFND | 28 | 1,859 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,323 | 20,924 | SH | OTR | 28 | 0 | 20,924 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 37 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 647 | 35,281 | SH | DFND | 1 | 35,281 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 400 | 21,828 | SH | OTR | 1 | 2,651 | 13,719 | 5,458 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 18,061 | 985,331 | SH | DFND | 2 | 789,165 | 0 | 196,165 | |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 24,612 | 1,342,700 | SH | Call | DFND | 2 | 1,342,700 | 0 | 0 |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 130,642 | 7,127,200 | SH | Put | DFND | 2 | 7,127,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,888 | 375,769 | SH | DFND | 6 | 375,769 | 0 | 0 | |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 2,475 | 135,000 | SH | Call | DFND | 6 | 135,000 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 385 | 23,285 | SH | DFND | 1 | 23,285 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 27 | 1,647 | SH | OTR | 1 | 1,647 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 1,650 | 99,819 | SH | DFND | 2 | 13,377 | 0 | 86,442 | |
UBS AG | OPTIONS | H89231338 | 31 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
UBS AG | OPTIONS | H89231338 | 48 | 2,900 | SH | Put | DFND | 2 | 2,900 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 1,005 | 60,813 | SH | DFND | 6 | 60,813 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 655 | 39,619 | SH | DFND | 28 | 39,619 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 20 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 9 | 1,156 | SH | DFND | 2 | 0 | 0 | 1,156 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 21 | 609 | SH | DFND | 2 | 359 | 0 | 250 | |
ALTISOURCE PORTFOLIO SOLNS S | OPTIONS | L0175J104 | 3,237 | 95,800 | SH | Call | DFND | 2 | 95,800 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 3,111 | 179,823 | SH | DFND | 2 | 174,923 | 0 | 4,900 | |
ATENTO S A | SHS | L0427L105 | 9 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 414 | 23,846 | SH | DFND | 2 | 11,232 | 0 | 12,614 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 1,460 | 31,056 | SH | DFND | 2 | 0 | 0 | 31,056 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 0 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 53 | 11,500 | SH | DFND | 2 | 11,100 | 0 | 400 | |
TRINSEO S A | SHS | L9340P101 | 40 | 2,288 | SH | DFND | 2 | 0 | 0 | 2,288 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 390 | 42,474 | SH | DFND | 2 | 42,474 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 21 | 4,650 | SH | OTR | 1 | 0 | 4,650 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 6 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | |
AUDIOCODES LTD | OPTIONS | M15342104 | 5 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
B COMMUNICATIONS LTD | SHS | M15629104 | 1 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 352 | 5,878 | SH | DFND | 1 | 4,512 | 1,366 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 240 | 4,018 | SH | DFND | 2 | 3,600 | 0 | 418 | |
CAMTEK LTD | ORD | M20791105 | 0 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 13 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 148 | 17,126 | SH | DFND | 2 | 17,126 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 83 | 9,592 | SH | DFND | 6 | 9,592 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 372 | SH | DFND | 6 | 372 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,475 | 235,142 | SH | DFND | 1 | 222,245 | 12,897 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,854 | 23,599 | SH | OTR | 1 | 0 | 2,660 | 20,939 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,660 | 441,140 | SH | DFND | 2 | 41,950 | 0 | 399,190 | |
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 1,933 | 24,600 | SH | Call | DFND | 2 | 24,600 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 3,001 | 38,200 | SH | Put | DFND | 2 | 38,200 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 283 | 3,600 | SH | DFND | 28 | 3,600 | 0 | 0 | |
CIMATRON LTD | ORD | M23798107 | 16 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
CIMATRON LTD | ORD | M23798107 | 290 | 32,705 | SH | DFND | 2 | 0 | 0 | 32,705 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 23 | 3,250 | SH | DFND | 2 | 2,250 | 0 | 1,000 | |
COMPUGEN LTD | ORD | M25722105 | 54 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 48 | 5,770 | SH | OTR | 1 | 5,770 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 43 | 5,144 | SH | DFND | 2 | 604 | 0 | 4,540 | |
COMPUGEN LTD | ORD | M25722105 | 1 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 40 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ELBIT IMAGING LTD | SHS NEW | M37605116 | 2 | 1,044 | SH | DFND | 6 | 1,044 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,347 | 38,645 | SH | DFND | 1 | 37,715 | 0 | 930 | |
ELBIT SYS LTD | ORD | M3760D101 | 131 | 2,149 | SH | DFND | 6 | 2,149 | 0 | 0 | |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 3 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
EVOGENE LTD | SHS | M4119S104 | 3,501 | 380,148 | SH | DFND | 6 | 380,148 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 36 | 1,890 | SH | OTR | 1 | 1,890 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 32 | 1,675 | SH | DFND | 2 | 1,675 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 2 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 3 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 1,249 | 107,094 | SH | DFND | 6 | 107,094 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,945 | 45,516 | SH | DFND | 1 | 45,303 | 213 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 47 | 1,111 | SH | OTR | 1 | 0 | 775 | 336 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 391 | 9,158 | SH | DFND | 2 | 8,485 | 0 | 673 | |
MELLANOX TECHNOLOGIES LTD | OPTIONS | M51363113 | 132 | 3,100 | SH | Call | DFND | 2 | 3,100 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | OPTIONS | M51363113 | 107 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 16 | 379 | SH | DFND | 28 | 379 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 7 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3 | 642 | SH | DFND | 6 | 642 | 0 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 28 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 108 | 14,889 | SH | DFND | 2 | 12,033 | 0 | 2,856 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,203 | 303,893 | SH | DFND | 6 | 303,893 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 135 | 6,129 | SH | DFND | 6 | 6,129 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 12 | 3,237 | SH | DFND | 2 | 3,237 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 0 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 13 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 14 | 1,542 | SH | DFND | 2 | 0 | 0 | 1,542 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 63 | 6,737 | SH | DFND | 12 | 6,737 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 25 | 3,044 | SH | DFND | 2 | 3,044 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | OPTIONS | M6787E101 | 58 | 7,200 | SH | Call | DFND | 2 | 7,200 | 0 | 0 |
MAGICJACK VOCALTEC LTD | OPTIONS | M6787E101 | 49 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 |
MIND C T I LTD | ORD | M70240102 | 7 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 53 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 89 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 15 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 290 | 13,160 | SH | DFND | 1 | 10,081 | 3,079 | 0 | |
RADWARE LTD | ORD | M81873107 | 223 | 10,130 | SH | DFND | 2 | 9,400 | 0 | 730 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 68 | 3,604 | SH | DFND | 6 | 3,604 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 49 | 1,400 | SH | DFND | 2 | 100 | 0 | 1,300 | |
SILICOM LTD | ORD | M84116108 | 2 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,221 | 14,692 | SH | DFND | 1 | 13,271 | 1,421 | 0 | |
STRATASYS LTD | SHS | M85548101 | 39 | 470 | SH | OTR | 1 | 0 | 270 | 200 | |
STRATASYS LTD | SHS | M85548101 | 37,531 | 451,583 | SH | DFND | 2 | 93,830 | 0 | 357,753 | |
STRATASYS LTD | OPTIONS | M85548101 | 199 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 |
STRATASYS LTD | OPTIONS | M85548101 | 23,819 | 286,600 | SH | Put | DFND | 2 | 286,600 | 0 | 0 |
STRATASYS LTD | OPTIONS | M85548101 | 4,156 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 7 | 698 | SH | OTR | 1 | 0 | 0 | 698 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 307 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 1 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12 | 927 | SH | DFND | 6 | 927 | 0 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 14 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 10 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,366 | 67,870 | SH | DFND | 2 | 62,900 | 0 | 4,970 | |
SODASTREAM INTERNATIONAL LTD | OPTIONS | M9068E105 | 249 | 12,400 | SH | Call | DFND | 2 | 12,400 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | OPTIONS | M9068E105 | 1,229 | 61,100 | SH | Put | DFND | 2 | 61,100 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 80 | 3,833 | SH | DFND | 2 | 2,933 | 0 | 900 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,267 | 58,390 | SH | DFND | 1 | 55,284 | 3,106 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 225 | 5,787 | SH | OTR | 1 | 0 | 2,681 | 3,106 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,092 | 53,879 | SH | DFND | 2 | 17,992 | 0 | 35,887 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 29,098 | 269,848 | SH | DFND | 1 | 269,848 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 502 | 4,655 | SH | OTR | 1 | 1,473 | 2,700 | 482 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,414 | 50,206 | SH | DFND | 2 | 1,986 | 0 | 48,220 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 338 | 3,131 | SH | DFND | 6 | 3,131 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 692 | 6,417 | SH | OTR | 28 | 0 | 6,417 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 26 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 998 | 50,544 | SH | DFND | 2 | 50,398 | 0 | 146 | |
CIMPRESS N V | SHS EURO | N20146101 | 120 | 1,604 | SH | DFND | 1 | 1,604 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 200 | 2,676 | SH | OTR | 1 | 0 | 2,238 | 438 | |
CIMPRESS N V | SHS EURO | N20146101 | 121 | 1,617 | SH | DFND | 2 | 300 | 0 | 1,317 | |
CIMPRESS N V | OPTIONS | N20146101 | 7 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
CIMPRESS N V | OPTIONS | N20146101 | 60 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 188 | 23,273 | SH | DFND | 1 | 23,273 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 133 | 16,562 | SH | DFND | 2 | 6,000 | 0 | 10,562 | |
CNH INDL N V | SHS | N20944109 | 3,729 | 462,714 | SH | DFND | 6 | 462,714 | 0 | 0 | |
CNOVA N V | SHS | N20947102 | 214 | 27,062 | SH | DFND | 2 | 0 | 0 | 27,062 | |
CONSTELLIUM NV | CL A | N22035104 | 115 | 7,008 | SH | DFND | 1 | 5,337 | 1,671 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 130 | 7,908 | SH | DFND | 2 | 7,800 | 0 | 108 | |
CORE LABORATORIES N V | COM | N22717107 | 56,357 | 468,314 | SH | DFND | 1 | 445,613 | 22,701 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,633 | 46,807 | SH | OTR | 1 | 0 | 13,308 | 33,499 | |
CORE LABORATORIES N V | COM | N22717107 | 7,124 | 59,203 | SH | DFND | 2 | 54,057 | 0 | 5,146 | |
CORE LABORATORIES N V | COM | N22717107 | 718 | 5,968 | SH | DFND | 28 | 5,968 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 292 | 2,427 | SH | OTR | 28 | 0 | 2,427 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 75 | 6,450 | SH | DFND | 1 | 6,450 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,647 | 228,611 | SH | DFND | 2 | 1,000 | 0 | 227,611 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 40,242 | 3,475,102 | SH | DFND | 6 | 3,475,102 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 20 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 443 | 26,646 | SH | DFND | 2 | 26,646 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 212 | 7,738 | SH | DFND | 1 | 7,738 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 267 | 9,752 | SH | DFND | 2 | 0 | 0 | 9,752 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 27 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 16,893 | 416,500 | SH | DFND | 2 | 413,656 | 0 | 2,844 | |
MOBILEYE N V AMSTELVEEN | OPTIONS | N51488117 | 13,255 | 326,800 | SH | Put | DFND | 2 | 326,800 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 81 | 2,003 | SH | DFND | 6 | 2,003 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 66,285 | 834,923 | SH | DFND | 1 | 834,923 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,098 | 127,189 | SH | OTR | 1 | 1,577 | 95,800 | 29,812 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 120,195 | 1,513,984 | SH | DFND | 2 | 335,679 | 0 | 1,178,305 | |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 2,048 | 25,800 | SH | Call | DFND | 2 | 25,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 6,693 | 84,300 | SH | Put | DFND | 2 | 84,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 62 | 780 | SH | DFND | 6 | 780 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 210 | 2,647 | SH | DFND | 28 | 2,647 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 853 | 19,059 | SH | DFND | 1 | 19,059 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 48 | 1,080 | SH | OTR | 1 | 950 | 130 | 0 | |
NIELSEN N V | COM | N63218106 | 21,035 | 470,277 | SH | DFND | 2 | 84,288 | 0 | 385,989 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 88 | 1,155 | SH | DFND | 0 | 1,155 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 63,410 | 829,978 | SH | DFND | 1 | 812,706 | 17,272 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,108 | 66,853 | SH | OTR | 1 | 0 | 31,476 | 35,377 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 177,134 | 2,318,507 | SH | DFND | 2 | 103,206 | 0 | 2,215,301 | |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 8,259 | 108,100 | SH | Call | DFND | 2 | 108,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 367 | 4,800 | SH | Put | DFND | 2 | 4,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 716 | 9,376 | SH | DFND | 28 | 9,376 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 186 | 2,440 | SH | OTR | 28 | 0 | 2,440 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 69 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 12 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 324 | 13,800 | SH | DFND | 2 | 1,057 | 0 | 12,743 | |
QIAGEN NV | REG SHS | N72482107 | 24,287 | 1,035,255 | SH | DFND | 6 | 1,035,255 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 14,782 | 282,040 | SH | DFND | 1 | 280,668 | 1,372 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 247 | 4,713 | SH | OTR | 1 | 0 | 2,820 | 1,893 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 32,721 | 624,318 | SH | DFND | 2 | 78,799 | 0 | 545,519 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 83 | 1,579 | SH | DFND | 28 | 1,579 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 405 | 15,899 | SH | DFND | 1 | 15,899 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 22 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
TORNIER N V | SHS | N87237108 | 1,399 | 54,859 | SH | DFND | 2 | 25,833 | 0 | 29,026 | |
YANDEX N V | SHS CLASS A | N97284108 | 206 | 11,460 | SH | DFND | 1 | 11,268 | 192 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 11 | 595 | SH | OTR | 1 | 0 | 403 | 192 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,523 | 196,141 | SH | DFND | 2 | 95,024 | 0 | 101,117 | |
YANDEX N V | OPTIONS | N97284108 | 366 | 20,400 | SH | Call | DFND | 2 | 20,400 | 0 | 0 |
YANDEX N V | OPTIONS | N97284108 | 286 | 15,900 | SH | Put | DFND | 2 | 15,900 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 28 | 1,581 | SH | DFND | 6 | 1,581 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,841 | 17,762 | SH | DFND | 1 | 17,762 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 191 | 1,845 | SH | OTR | 1 | 0 | 1,838 | 7 | |
COPA HOLDINGS SA | CL A | P31076105 | 17,205 | 166,010 | SH | DFND | 2 | 139,917 | 0 | 26,093 | |
COPA HOLDINGS SA | OPTIONS | P31076105 | 14,427 | 139,200 | SH | Put | DFND | 2 | 139,200 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 3 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 3 | 521 | SH | DFND | 2 | 121 | 0 | 400 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 609 | 13,180 | SH | DFND | 2 | 2,800 | 0 | 10,380 | |
TRONOX LTD | SHS CL A | Q9235V101 | 60 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 41 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,154 | 48,327 | SH | DFND | 2 | 0 | 0 | 48,327 | |
PLANET PAYMENT INC | SHS | U72603118 | 31 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 29 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,052 | 73,418 | SH | DFND | 1 | 73,418 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 302 | 3,668 | SH | OTR | 1 | 2,354 | 772 | 542 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,240 | 75,698 | SH | DFND | 2 | 28,683 | 0 | 47,015 | |
ROYAL CARIBBEAN CRUISES LTD | OPTIONS | V7780T103 | 346 | 4,200 | SH | Put | DFND | 2 | 4,200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 531 | 6,439 | SH | DFND | 6 | 6,439 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24 | 297 | SH | DFND | 28 | 297 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 875 | 62,381 | SH | DFND | 1 | 62,204 | 177 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 35 | 2,499 | SH | OTR | 1 | 0 | 2,045 | 454 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 12 | 854 | SH | DFND | 28 | 854 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6 | 463 | SH | DFND | 2 | 0 | 0 | 463 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 98 | 975 | SH | DFND | 0 | 975 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 72,685 | 722,585 | SH | DFND | 1 | 722,585 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10,337 | 102,766 | SH | OTR | 1 | 9,753 | 72,380 | 20,633 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 230,635 | 2,292,825 | SH | DFND | 2 | 137,811 | 0 | 2,155,014 | |
AVAGO TECHNOLOGIES LTD | OPTIONS | Y0486S104 | 7,997 | 79,500 | SH | Call | DFND | 2 | 79,500 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | OPTIONS | Y0486S104 | 80 | 800 | SH | Put | DFND | 2 | 600 | 0 | 200 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 151 | 1,501 | SH | DFND | 28 | 1,501 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 581 | 5,774 | SH | OTR | 28 | 0 | 5,774 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 86 | 10,700 | SH | DFND | 1 | 0 | 0 | 10,700 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 29,754 | 3,719,307 | SH | DFND | 2 | 52,868 | 0 | 3,666,439 | |
COSTAMARE INC | SHS | Y1771G102 | 7,199 | 408,774 | SH | DFND | 2 | 1,000 | 0 | 407,774 | |
DANAOS CORPORATION | SHS | Y1968P105 | 8 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 253 | 34,604 | SH | DFND | 2 | 34,300 | 0 | 304 | |
DIANA SHIPPING INC | COM | Y2066G104 | 24 | 3,575 | SH | DFND | 1 | 3,575 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 294 | 43,804 | SH | DFND | 2 | 32,681 | 0 | 11,123 | |
DIANA SHIPPING INC | OPTIONS | Y2066G104 | 1,323 | 197,100 | SH | Call | DFND | 2 | 197,100 | 0 | 0 |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 11 | 5,962 | SH | DFND | 2 | 5,500 | 0 | 462 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 32 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 55 | 51,700 | SH | DFND | 1 | 51,700 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 37 | 34,800 | SH | OTR | 1 | 34,800 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 343 | 323,397 | SH | DFND | 2 | 276,454 | 0 | 46,943 | |
DRYSHIPS INC | OPTIONS | Y2109Q101 | 237 | 224,000 | SH | Call | DFND | 2 | 224,000 | 0 | 0 |
DRYSHIPS INC | OPTIONS | Y2109Q101 | 200 | 188,600 | SH | Put | DFND | 2 | 188,600 | 0 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 12,467 | 849,844 | SH | DFND | 2 | 849,844 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 784 | 47,921 | SH | DFND | 2 | 5,415 | 0 | 42,506 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 481 | 43,066 | SH | DFND | 1 | 43,066 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 142 | 12,660 | SH | OTR | 1 | 0 | 12,660 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 21,562 | 1,928,617 | SH | DFND | 2 | 605,478 | 0 | 1,323,139 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 11 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 206 | 6,625 | SH | DFND | 1 | 6,625 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 61 | 1,950 | SH | OTR | 1 | 1,950 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 10,505 | 337,245 | SH | DFND | 2 | 9,265 | 0 | 327,980 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 12 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 293 | 14,176 | SH | DFND | 2 | 0 | 0 | 14,176 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 5,234 | 235,336 | SH | DFND | 1 | 235,336 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,580 | 71,055 | SH | OTR | 1 | 66,930 | 2,125 | 2,000 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 526 | 23,650 | SH | DFND | 2 | 0 | 0 | 23,650 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 210 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 414 | 19,675 | SH | DFND | 2 | 12,600 | 0 | 7,075 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 971 | 79,931 | SH | DFND | 2 | 0 | 0 | 79,931 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 34 | 9,400 | SH | DFND | 2 | 1,600 | 0 | 7,800 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 17 | 4,230 | SH | DFND | 1 | 4,230 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 4 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 84 | 20,551 | SH | DFND | 2 | 0 | 0 | 20,551 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 78 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 48 | 4,750 | SH | OTR | 1 | 4,750 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 14,949 | 1,469,910 | SH | DFND | 2 | 19,122 | 0 | 1,450,788 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 0 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 0 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 126 | 10,269 | SH | DFND | 2 | 2,000 | 0 | 8,269 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 1 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 1 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 2 | 252 | SH | OTR | 1 | 252 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 30 | 3,227 | SH | DFND | 2 | 3,100 | 0 | 127 | |
SAFE BULKERS INC | COM | Y7388L103 | 9,926 | 2,538,550 | SH | DFND | 2 | 0 | 0 | 2,538,550 | |
SAFE BULKERS INC | OPTIONS | Y7388L103 | 587 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 126 | 14,540 | SH | DFND | 1 | 14,540 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 63 | 7,196 | SH | DFND | 2 | 4,461 | 0 | 2,735 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 135 | 8,342 | SH | DFND | 1 | 8,342 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 4,160 | 256,302 | SH | DFND | 2 | 5,326 | 0 | 250,976 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 70 | 35,300 | SH | DFND | 2 | 35,300 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 27,117 | 1,504,838 | SH | DFND | 2 | 0 | 0 | 1,504,838 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 0 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 25 | 3,875 | SH | DFND | 2 | 0 | 0 | 3,875 | |
STEALTHGAS INC | SHS | Y81669106 | 6 | 915 | SH | DFND | 1 | 885 | 0 | 30 | |
STEALTHGAS INC | SHS | Y81669106 | 17 | 2,750 | SH | DFND | 2 | 2,100 | 0 | 650 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 254 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 188 | 4,375 | SH | OTR | 1 | 4,375 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,322 | 30,742 | SH | DFND | 2 | 16,760 | 0 | 13,982 | |
TEEKAY CORPORATION | COM | Y8564W103 | 87 | 1,715 | SH | DFND | 1 | 1,715 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 313 | 6,145 | SH | OTR | 1 | 0 | 0 | 6,145 | |
TEEKAY CORPORATION | COM | Y8564W103 | 815 | 16,014 | SH | DFND | 2 | 14,123 | 0 | 1,891 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 11,274 | 420,820 | SH | DFND | 2 | 18,773 | 0 | 402,048 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 106 | 21,000 | SH | DFND | 1 | 16,500 | 0 | 4,500 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 3 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 19,606 | 3,874,679 | SH | DFND | 2 | 17,289 | 0 | 3,857,390 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 4,072 | 278,519 | SH | DFND | 2 | 87 | 0 | 278,432 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 52 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 |