The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 193 | 5,758 | SH | DFND | 1 | 5,758 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 190 | 5,679 | SH | DFND | 2 | 5,612 | 0 | 67 | |
AAR CORP | COM | 000361105 | 30 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
AAR CORP | COM | 000361105 | 12,285 | 445,738 | SH | DFND | 2 | 445,592 | 0 | 146 | |
ABB LTD | SPONSORED ADR | 000375204 | 93 | 4,050 | SH | DFND | 0 | 4,050 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,811 | 122,117 | SH | DFND | 1 | 122,117 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,590 | 112,492 | SH | OTR | 1 | 76,929 | 30,837 | 4,726 | |
ABB LTD | SPONSORED ADR | 000375204 | 35,440 | 1,539,520 | SH | DFND | 2 | 16,792 | 0 | 1,522,728 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,036 | 45,000 | SH | DFND | 28 | 45,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 211 | 32,917 | SH | DFND | 1 | 32,917 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 25 | 3,918 | SH | OTR | 1 | 3,520 | 398 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 141 | 21,952 | SH | DFND | 2 | 17,728 | 0 | 4,224 | |
ABM INDS INC | COM | 000957100 | 23,933 | 887,067 | SH | DFND | 1 | 850,730 | 36,337 | 0 | |
ABM INDS INC | COM | 000957100 | 60,353 | 2,236,965 | SH | OTR | 1 | 0 | 2,189,508 | 47,457 | |
ABM INDS INC | COM | 000957100 | 295 | 10,925 | SH | DFND | 2 | 10,925 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 4,206 | 120,388 | SH | DFND | 1 | 120,388 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,499 | 42,916 | SH | OTR | 1 | 13,038 | 20,304 | 9,574 | |
THE ADT CORPORATION | COM | 00101J106 | 15,570 | 445,620 | SH | DFND | 2 | 150,271 | 0 | 295,349 | |
THE ADT CORPORATION | OPTIONS | 00101J106 | 528 | 15,100 | SH | Put | DFND | 2 | 15,100 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 100 | 2,868 | SH | DFND | 12 | 2,868 | 0 | 0 | |
THE ADT CORPORATION | OPTIONS | 00101J106 | 426 | 12,200 | SH | Call | DFND | 12 | 12,200 | 0 | 0 |
THE ADT CORPORATION | OPTIONS | 00101J106 | 577 | 16,500 | SH | Put | DFND | 12 | 16,500 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 84 | 2,401 | SH | DFND | 2 | 2,401 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 30,545 | 490,675 | SH | DFND | 1 | 490,675 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 25,019 | 401,910 | SH | OTR | 1 | 182,811 | 162,785 | 56,314 | |
AFLAC INC | COM | 001055102 | 166,565 | 2,675,751 | SH | DFND | 2 | 300,597 | 0 | 2,375,154 | |
AFLAC INC | OPTIONS | 001055102 | 187 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
AFLAC INC | OPTIONS | 001055102 | 336 | 5,400 | SH | Call | DFND | 12 | 5,400 | 0 | 0 |
AFLAC INC | OPTIONS | 001055102 | 237 | 3,800 | SH | Put | DFND | 12 | 3,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 75 | 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 | 3,510 | 62,432 | SH | DFND | 1 | 62,432 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 873 | 15,532 | SH | OTR | 1 | 4,241 | 11,070 | 221 | |
AGCO CORP | COM | 001084102 | 16,468 | 292,925 | SH | DFND | 2 | 55,383 | 0 | 237,542 | |
AGCO CORP | COM | 001084102 | 906 | 16,109 | SH | DFND | 6 | 16,109 | 0 | 0 | |
AGCO CORP | OPTIONS | 001084102 | 225 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
AGCO CORP | OPTIONS | 001084102 | 6 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
AGL RES INC | COM | 001204106 | 2,958 | 53,750 | SH | DFND | 1 | 53,750 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 2,134 | 38,782 | SH | OTR | 1 | 16,662 | 12,320 | 9,800 | |
AGL RES INC | COM | 001204106 | 8,435 | 153,282 | SH | DFND | 2 | 14,722 | 0 | 138,560 | |
AG MTG INVT TR INC | COM | 001228105 | 1 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,253 | 119,027 | SH | DFND | 2 | 19,032 | 0 | 99,995 | |
AG MTG INVT TR INC | OPTIONS | 001228105 | 64 | 3,400 | SH | Put | DFND | 2 | 0 | 0 | 3,400 |
A H BELO CORP | COM CL A | 001282102 | 57 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 258 | 21,789 | SH | OTR | 1 | 0 | 21,789 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 41 | 3,470 | SH | DFND | 2 | 3,197 | 0 | 273 | |
AES CORP | COM | 00130H105 | 31 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
AES CORP | COM | 00130H105 | 18,510 | 1,190,369 | SH | DFND | 1 | 1,175,606 | 14,763 | 0 | |
AES CORP | COM | 00130H105 | 1,916 | 123,191 | SH | OTR | 1 | 11,456 | 53,152 | 58,583 | |
AES CORP | COM | 00130H105 | 6,700 | 430,882 | SH | DFND | 2 | 158,794 | 0 | 272,088 | |
AES CORP | COM | 00130H105 | 41 | 2,661 | SH | DFND | 28 | 2,661 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 185 | 23,293 | SH | DFND | 1 | 23,293 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 7,894 | 991,732 | SH | DFND | 2 | 161,873 | 0 | 829,859 | |
AK STL HLDG CORP | OPTIONS | 001547108 | 1,194 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
AK STL HLDG CORP | OPTIONS | 001547108 | 2,746 | 345,000 | SH | Put | DFND | 2 | 345,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 357 | 44,904 | SH | DFND | 12 | 44,904 | 0 | 0 | |
AK STL HLDG CORP | OPTIONS | 001547108 | 496 | 62,300 | SH | Call | DFND | 12 | 62,300 | 0 | 0 |
AK STL HLDG CORP | OPTIONS | 001547108 | 1,072 | 134,700 | SH | Put | DFND | 12 | 134,700 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,442 | 33,618 | SH | DFND | 2 | 0 | 0 | 33,618 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 11,942 | 218,007 | SH | DFND | 2 | 0 | 0 | 218,007 | |
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 902 | 19,430 | SH | DFND | 2 | 0 | 0 | 19,430 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 116 | 4,303 | SH | DFND | 2 | 0 | 0 | 4,303 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 323 | 10,650 | SH | DFND | 2 | 0 | 0 | 10,650 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 320 | 10,154 | SH | DFND | 1 | 10,154 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 22,066 | 700,871 | SH | DFND | 2 | 0 | 0 | 700,871 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 2,435 | 77,465 | SH | DFND | 2 | 982 | 0 | 76,483 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 240 | 9,793 | SH | DFND | 2 | 0 | 0 | 9,793 | |
ALPS ETF TR | VELOSH EMASIA | 00162Q825 | 210 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,153 | 30,805 | SH | DFND | 1 | 30,805 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 54,583 | 1,458,650 | SH | DFND | 2 | 8,700 | 0 | 1,449,950 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,491 | 236,355 | SH | DFND | 1 | 236,355 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,227 | 222,498 | SH | OTR | 1 | 208,088 | 9,150 | 5,260 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 339,479 | 17,867,327 | SH | DFND | 2 | 72,876 | 0 | 17,794,451 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 81 | 3,906 | SH | DFND | 1 | 3,906 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 50 | 2,392 | SH | DFND | 2 | 2,392 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,370 | 22,280 | SH | DFND | 1 | 22,030 | 250 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 80 | 1,296 | SH | OTR | 1 | 999 | 20 | 277 | |
AMC NETWORKS INC | CL A | 00164V103 | 8,481 | 137,923 | SH | DFND | 2 | 18,315 | 0 | 119,608 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 206 | 8,263 | SH | DFND | 1 | 8,263 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,465 | 179,549 | SH | DFND | 2 | 178,714 | 0 | 835 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 90 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 4,853 | 434,819 | SH | DFND | 1 | 434,819 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 2 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 156 | 4,533 | SH | OTR | 1 | 0 | 0 | 4,533 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 30 | 861 | SH | DFND | 2 | 861 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
AOL INC | COM | 00184X105 | 308 | 7,732 | SH | DFND | 1 | 7,732 | 0 | 0 | |
AOL INC | COM | 00184X105 | 193 | 4,855 | SH | OTR | 1 | 3,103 | 1,487 | 265 | |
AOL INC | COM | 00184X105 | 4,177 | 104,982 | SH | DFND | 2 | 56,122 | 0 | 48,860 | |
AOL INC | OPTIONS | 00184X105 | 796 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
AOL INC | COM | 00184X105 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 254 | 92,874 | SH | DFND | 2 | 92,874 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 30 | 5,126 | SH | DFND | 2 | 5,126 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 211 | 5,958 | SH | DFND | 0 | 5,958 | 0 | ||
AT&T INC | COM | 00206R102 | 379,341 | 10,727,956 | SH | DFND | 1 | 10,727,956 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 232,900 | 6,586,542 | SH | OTR | 1 | 2,440,318 | 3,514,593 | 631,631 | |
AT&T INC | COM | 00206R102 | 684,668 | 19,362,777 | SH | DFND | 2 | 4,146,147 | 0 | 15,216,630 | |
AT&T INC | OPTIONS | 00206R102 | 57,715 | 1,632,200 | SH | Call | DFND | 2 | 1,632,200 | 0 | 0 |
AT&T INC | OPTIONS | 00206R102 | 136,164 | 3,850,800 | SH | Put | DFND | 2 | 3,847,500 | 0 | 3,300 |
AT&T INC | COM | 00206R102 | 5,948 | 168,213 | SH | DFND | 6 | 168,213 | 0 | 0 | |
AT&T INC | OPTIONS | 00206R102 | 37,948 | 1,073,200 | SH | Call | DFND | 6 | 1,073,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,784 | 78,732 | SH | DFND | 12 | 78,732 | 0 | 0 | |
AT&T INC | OPTIONS | 00206R102 | 3,052 | 86,300 | SH | Call | DFND | 12 | 86,300 | 0 | 0 |
AT&T INC | OPTIONS | 00206R102 | 9,194 | 260,000 | SH | Put | DFND | 12 | 260,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 706 | 19,958 | SH | DFND | 28 | 19,958 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,357 | 66,660 | SH | OTR | 28 | 789 | 65,871 | 0 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 6 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 88 | 60,580 | SH | OTR | 1 | 0 | 0 | 60,580 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 0 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
A10 NETWORKS INC | COM | 002121101 | 18 | 1,363 | SH | DFND | 2 | 100 | 0 | 1,263 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 5 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 41 | 2,717 | SH | DFND | 2 | 2,717 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 3 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 12 | 2,762 | SH | DFND | 1 | 1,493 | 0 | 1,269 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 149 | 35,652 | SH | DFND | 2 | 29,023 | 0 | 6,629 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,526 | 364,300 | SH | DFND | 6 | 364,300 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 28 | 1,710 | SH | DFND | 2 | 1,700 | 0 | 10 | |
AVX CORP NEW | COM | 002444107 | 16 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 575 | 43,332 | SH | DFND | 2 | 18,332 | 0 | 25,000 | |
AZZ INC | COM | 002474104 | 118 | 2,556 | SH | DFND | 1 | 2,556 | 0 | 0 | |
AZZ INC | COM | 002474104 | 369 | 8,002 | SH | OTR | 1 | 0 | 8,002 | 0 | |
AZZ INC | COM | 002474104 | 108 | 2,343 | SH | DFND | 2 | 2,241 | 0 | 102 | |
AARONS INC | COM PAR $0.50 | 002535300 | 166 | 4,671 | SH | DFND | 1 | 4,671 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 13 | 376 | SH | OTR | 1 | 85 | 291 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 611 | 17,138 | SH | DFND | 2 | 12,253 | 0 | 4,885 | |
AARONS INC | OPTIONS | 002535300 | 1,782 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
AARONS INC | OPTIONS | 002535300 | 3,952 | 110,900 | SH | Put | DFND | 2 | 110,900 | 0 | 0 |
AASTROM BIOSCIENCES INC | COM PAR$ | 00253U404 | 0 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
AASTROM BIOSCIENCES INC | COM PAR$ | 00253U404 | 0 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
ABAXIS INC | COM | 002567105 | 62 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 37 | 834 | SH | DFND | 2 | 434 | 0 | 400 | |
ABBOTT LABS | COM | 002824100 | 21 | 523 | SH | DFND | 0 | 523 | 0 | ||
ABBOTT LABS | COM | 002824100 | 202,951 | 4,962,132 | SH | DFND | 1 | 4,962,132 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 120,858 | 2,954,971 | SH | OTR | 1 | 935,272 | 1,520,314 | 499,385 | |
ABBOTT LABS | COM | 002824100 | 156,926 | 3,836,816 | SH | DFND | 2 | 431,628 | 0 | 3,405,188 | |
ABBOTT LABS | OPTIONS | 002824100 | 879 | 21,500 | SH | Call | DFND | 2 | 21,500 | 0 | 0 |
ABBOTT LABS | OPTIONS | 002824100 | 10,221 | 249,900 | SH | Put | DFND | 2 | 249,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 810 | 19,809 | SH | DFND | 6 | 19,809 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 773 | 18,897 | SH | DFND | 12 | 18,897 | 0 | 0 | |
ABBOTT LABS | OPTIONS | 002824100 | 1,464 | 35,800 | SH | Call | DFND | 12 | 35,800 | 0 | 0 |
ABBOTT LABS | OPTIONS | 002824100 | 1,378 | 33,700 | SH | Put | DFND | 12 | 33,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,233 | 30,148 | SH | DFND | 28 | 30,148 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,871 | 45,756 | SH | OTR | 28 | 0 | 45,342 | 414 | |
ABBVIE INC | COM | 00287Y109 | 13 | 223 | SH | DFND | 0 | 223 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 320,086 | 5,671,255 | SH | DFND | 1 | 5,671,255 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 181,684 | 3,219,068 | SH | OTR | 1 | 1,238,668 | 1,492,576 | 487,824 | |
ABBVIE INC | COM | 00287Y109 | 605,532 | 10,728,767 | SH | DFND | 2 | 426,922 | 0 | 10,301,845 | |
ABBVIE INC | OPTIONS | 00287Y109 | 9,945 | 176,200 | SH | Call | DFND | 2 | 176,200 | 0 | 0 |
ABBVIE INC | OPTIONS | 00287Y109 | 19,128 | 338,900 | SH | Put | DFND | 2 | 333,900 | 0 | 5,000 |
ABBVIE INC | COM | 00287Y109 | 1,209 | 21,415 | SH | DFND | 6 | 21,415 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 759 | 13,448 | SH | DFND | 12 | 13,448 | 0 | 0 | |
ABBVIE INC | OPTIONS | 00287Y109 | 1,005 | 17,800 | SH | Call | DFND | 12 | 17,800 | 0 | 0 |
ABBVIE INC | OPTIONS | 00287Y109 | 1,863 | 33,000 | SH | Put | DFND | 12 | 33,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,528 | 27,081 | SH | DFND | 28 | 26,906 | 175 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,578 | 45,676 | SH | OTR | 28 | 0 | 45,262 | 414 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 26 | 600 | SH | DFND | 0 | 600 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 393 | 9,083 | SH | DFND | 1 | 9,083 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 61 | 1,410 | SH | OTR | 1 | 322 | 1,000 | 88 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,016 | 208,457 | SH | DFND | 2 | 199,282 | 0 | 9,175 | |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 372 | 8,600 | SH | Call | DFND | 2 | 8,600 | 0 | 0 |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 1,730 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 326 | 7,542 | SH | DFND | 6 | 7,542 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 424 | 9,800 | SH | Call | DFND | 6 | 9,800 | 0 | 0 |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 203 | 4,700 | SH | Put | DFND | 6 | 4,700 | 0 | 0 |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 407 | 9,400 | SH | Call | DFND | 12 | 9,400 | 0 | 0 |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 934 | 21,600 | SH | Put | DFND | 12 | 21,600 | 0 | 0 |
ABENGOA SA | SP ADR REP B | 00289R201 | 10 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 131 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 426 | 67,850 | SH | OTR | 1 | 6,000 | 1,850 | 60,000 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 4,082 | 650,038 | SH | DFND | 2 | 0 | 0 | 650,038 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 249 | 27,392 | SH | DFND | 2 | 12,200 | 0 | 15,192 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 430 | 35,884 | SH | DFND | 2 | 0 | 0 | 35,884 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 40 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 64 | 4,466 | SH | DFND | 2 | 0 | 0 | 4,466 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 186 | 18,421 | SH | DFND | 2 | 17,603 | 0 | 818 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 41 | 3,971 | SH | DFND | 0 | 3,971 | 0 | ||
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 14 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 251 | 23,993 | SH | OTR | 1 | 0 | 7,261 | 16,732 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 135 | 12,919 | SH | DFND | 2 | 0 | 0 | 12,919 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 19 | 2,021 | SH | DFND | 1 | 0 | 0 | 2,021 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 20 | 2,146 | SH | DFND | 2 | 1,500 | 0 | 646 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 3 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 28 | 3,942 | SH | DFND | 2 | 0 | 0 | 3,942 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 31 | 1,049 | SH | DFND | 2 | 576 | 0 | 473 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 12 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 4 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ABIOMED INC | COM | 003654100 | 356 | 14,165 | SH | OTR | 1 | 3,815 | 0 | 10,350 | |
ABIOMED INC | COM | 003654100 | 218 | 8,682 | SH | DFND | 2 | 6,907 | 0 | 1,775 | |
ABRAXAS PETE CORP | COM | 003830106 | 1,517 | 242,254 | SH | DFND | 2 | 238,254 | 0 | 4,000 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 45 | 2,522 | SH | DFND | 1 | 2,522 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 145 | 8,161 | SH | DFND | 2 | 306 | 0 | 7,855 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 60 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3 | 59 | SH | OTR | 1 | 0 | 59 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,684 | 146,899 | SH | DFND | 2 | 10,378 | 0 | 136,521 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 146 | 6,483 | SH | DFND | 1 | 6,483 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 840 | 37,196 | SH | DFND | 2 | 34,446 | 0 | 2,750 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 398 | 17,640 | SH | DFND | 12 | 17,640 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPTIONS | 004225108 | 635 | 28,100 | SH | Call | DFND | 12 | 28,100 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | OPTIONS | 004225108 | 820 | 36,300 | SH | Put | DFND | 12 | 36,300 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 41 | 1,474 | SH | DFND | 1 | 1,474 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,287 | 152,624 | SH | DFND | 2 | 143,709 | 0 | 8,915 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 295 | 11,353 | SH | DFND | 1 | 11,353 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 681 | 26,187 | SH | DFND | 2 | 26,187 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 50 | 3,316 | SH | DFND | 2 | 3,316 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 43 | 1,273 | SH | DFND | 2 | 273 | 0 | 1,000 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 14,712 | 231,497 | SH | DFND | 1 | 231,497 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 1,833 | 28,837 | SH | OTR | 1 | 16,319 | 10,696 | 1,822 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 10,376 | 163,273 | SH | DFND | 2 | 50,690 | 0 | 112,583 | |
ACCURAY INC | COM | 004397105 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 280 | 31,800 | SH | DFND | 2 | 28,300 | 0 | 3,500 | |
ACCURAY INC | COM | 004397105 | 9 | 970 | SH | DFND | 12 | 970 | 0 | 0 | |
ACCURAY INC | OPTIONS | 004397105 | 25 | 2,800 | SH | Call | DFND | 12 | 2,800 | 0 | 0 |
ACCURAY INC | OPTIONS | 004397105 | 26 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 32 | 6,562 | SH | DFND | 1 | 6,562 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 133 | 27,115 | SH | DFND | 2 | 27,115 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 96 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 48 | 3,459 | SH | DFND | 2 | 3,459 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 515 | 50,224 | SH | DFND | 2 | 41,224 | 0 | 9,000 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 304 | 40,173 | SH | DFND | 2 | 38,673 | 0 | 1,500 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 95 | 12,609 | SH | DFND | 12 | 12,609 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | OPTIONS | 00448Q201 | 314 | 41,500 | SH | Call | DFND | 12 | 41,500 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | OPTIONS | 00448Q201 | 156 | 20,600 | SH | Put | DFND | 12 | 20,600 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5 | 95 | SH | OTR | 1 | 0 | 95 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 643 | 11,513 | SH | DFND | 2 | 11,482 | 0 | 31 | |
ACORN ENERGY INC | COM | 004848107 | 190 | 80,547 | SH | DFND | 2 | 80,547 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 6,785 | 201,272 | SH | DFND | 2 | 201,158 | 0 | 114 | |
ACORN INTL INC | SPON ADR | 004854105 | 29 | 16,414 | SH | DFND | 2 | 0 | 0 | 16,414 | |
ACTIVE POWER INC | COM NEW | 00504W308 | 11 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,879 | 577,522 | SH | DFND | 1 | 512,341 | 65,181 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,574 | 160,275 | SH | OTR | 1 | 52,539 | 34,323 | 73,413 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,769 | 1,290,086 | SH | DFND | 2 | 602,327 | 0 | 687,759 | |
ACTIVISION BLIZZARD INC | OPTIONS | 00507V109 | 464 | 20,800 | SH | Call | DFND | 12 | 20,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPTIONS | 00507V109 | 323 | 14,500 | SH | Put | DFND | 12 | 14,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 123 | 5,526 | SH | DFND | 28 | 5,526 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 89 | 4,000 | SH | OTR | 28 | 4,000 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ACTUATE CORP | COM | 00508B102 | 40 | 8,325 | SH | DFND | 1 | 8,325 | 0 | 0 | |
ACTUATE CORP | COM | 00508B102 | 14 | 2,946 | SH | DFND | 2 | 2,946 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 513 | 14,825 | SH | DFND | 1 | 14,825 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 6 | 160 | SH | OTR | 1 | 8 | 152 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 894 | 25,853 | SH | DFND | 2 | 25,835 | 0 | 18 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,685 | 19,423 | SH | DFND | 1 | 19,423 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 41 | 298 | SH | OTR | 1 | 256 | 42 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6,435 | 46,547 | SH | DFND | 2 | 46,055 | 0 | 492 | |
ACUITY BRANDS INC | OPTIONS | 00508Y102 | 4,148 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 1 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 1 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
ACXIOM CORP | COM | 005125109 | 43 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 3 | 158 | SH | OTR | 1 | 0 | 158 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,774 | 81,786 | SH | DFND | 2 | 80,286 | 0 | 1,500 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 8 | 1,718 | SH | DFND | 2 | 218 | 0 | 1,500 | |
ADAMS EXPRESS CO | COM | 006212104 | 422 | 30,669 | SH | DFND | 1 | 30,669 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 36 | 2,637 | SH | OTR | 1 | 2,637 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 1,154 | 83,932 | SH | DFND | 2 | 0 | 0 | 83,932 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 14 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 217 | 50,663 | SH | DFND | 1 | 50,663 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 105 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 46 | 4,345 | SH | DFND | 2 | 2,845 | 0 | 1,500 | |
ADOBE SYS INC | COM | 00724F101 | 56 | 775 | SH | DFND | 0 | 775 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 34,032 | 470,321 | SH | DFND | 1 | 470,321 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 24,002 | 331,706 | SH | OTR | 1 | 81,504 | 173,810 | 76,392 | |
ADOBE SYS INC | COM | 00724F101 | 153,359 | 2,119,387 | SH | DFND | 2 | 248,183 | 0 | 1,871,204 | |
ADOBE SYS INC | OPTIONS | 00724F101 | 6,201 | 85,700 | SH | Call | DFND | 2 | 85,700 | 0 | 0 |
ADOBE SYS INC | OPTIONS | 00724F101 | 11,151 | 154,100 | SH | Put | DFND | 2 | 154,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 416 | 5,754 | SH | DFND | 6 | 5,754 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,112 | 29,188 | SH | DFND | 12 | 29,188 | 0 | 0 | |
ADOBE SYS INC | OPTIONS | 00724F101 | 1,194 | 16,500 | SH | Call | DFND | 12 | 16,500 | 0 | 0 |
ADOBE SYS INC | OPTIONS | 00724F101 | 3,531 | 48,800 | SH | Put | DFND | 12 | 48,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 57 | 785 | SH | DFND | 28 | 785 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 157 | 2,175 | SH | OTR | 28 | 0 | 2,175 | 0 | |
ADTRAN INC | COM | 00738A106 | 27 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 352 | 15,609 | SH | DFND | 2 | 15,586 | 0 | 23 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,242 | 31,439 | SH | DFND | 1 | 31,369 | 70 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,974 | 22,040 | SH | OTR | 1 | 20,240 | 1,730 | 70 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 67,306 | 498,860 | SH | DFND | 2 | 24,727 | 0 | 474,133 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 5,230 | 804,656 | SH | DFND | 1 | 802,173 | 2,483 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 95 | 14,687 | SH | OTR | 1 | 0 | 11,915 | 2,772 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 4,342 | 667,952 | SH | DFND | 2 | 21,705 | 0 | 646,247 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 100 | 15,407 | SH | DFND | 28 | 15,407 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 3 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ADVISORY BRD CO | COM | 00762W107 | 2,303 | 44,414 | SH | DFND | 1 | 44,414 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 560 | 10,799 | SH | DFND | 2 | 5,410 | 0 | 5,389 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 8 | 1,016 | SH | OTR | 1 | 1,016 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 438 | 57,204 | SH | DFND | 2 | 0 | 0 | 57,204 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 474 | 25,138 | SH | DFND | 2 | 3,918 | 0 | 21,220 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 513 | 49,842 | SH | DFND | 2 | 0 | 0 | 49,842 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 208 | 30,891 | SH | DFND | 2 | 30,666 | 0 | 225 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 75 | 11,100 | SH | DFND | 5 | 11,100 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 1,553 | 48,219 | SH | DFND | 1 | 48,219 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 340 | 10,547 | SH | OTR | 1 | 10,327 | 220 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 3,619 | 112,400 | SH | DFND | 2 | 39,332 | 0 | 73,068 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 603 | 18,787 | SH | DFND | 1 | 18,787 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 21,143 | 658,878 | SH | DFND | 2 | 11,573 | 0 | 647,305 | |
AEGERION PHARMACEUTICALS INC | OPTIONS | 00767E102 | 892 | 27,800 | SH | Call | DFND | 2 | 27,800 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | OPTIONS | 00767E102 | 10 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 939 | 29,255 | SH | DFND | 6 | 29,255 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 7 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | OPTIONS | 00767E102 | 55 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | OPTIONS | 00767E102 | 48 | 1,500 | SH | Put | DFND | 12 | 1,500 | 0 | 0 |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 169 | 2,755 | SH | DFND | 1 | 0 | 0 | 2,755 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 5 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 44 | 1,920 | SH | DFND | 2 | 920 | 0 | 1,000 | |
AEGION CORP | COM | 00770F104 | 129 | 5,562 | SH | DFND | 1 | 5,562 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 474 | 20,390 | SH | DFND | 2 | 15,969 | 0 | 4,421 | |
AEGION CORP | COM | 00770F104 | 69 | 2,963 | SH | DFND | 6 | 2,963 | 0 | 0 | |
AEROFLEX HLDG CORP | COM | 007767106 | 6 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 87 | 10,553 | SH | DFND | 2 | 5,836 | 0 | 4,717 | |
AEROPOSTALE | COM | 007865108 | 62 | 17,781 | SH | DFND | 1 | 17,781 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 289 | 82,793 | SH | DFND | 2 | 75,770 | 0 | 7,023 | |
AEROPOSTALE | COM | 007865108 | 4 | 1,093 | SH | DFND | 12 | 1,093 | 0 | 0 | |
AEROPOSTALE | OPTIONS | 007865108 | 2 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
AEROPOSTALE | OPTIONS | 007865108 | 5 | 1,500 | SH | Put | DFND | 12 | 1,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 124 | 29,657 | SH | DFND | 1 | 29,657 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,629 | 1,582,212 | SH | DFND | 2 | 1,024,426 | 0 | 557,786 | |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 2,423 | 578,200 | SH | Call | DFND | 2 | 578,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 20,466 | 4,884,500 | SH | Put | DFND | 2 | 4,884,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,161 | 515,723 | SH | DFND | 6 | 515,723 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 5,657 | 1,350,000 | SH | Put | DFND | 6 | 1,350,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 1,216 | 290,300 | SH | Call | DFND | 12 | 290,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 913 | 218,000 | SH | Put | DFND | 12 | 218,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 22 | 21,000 | PRN | DFND | 2 | 0 | 0 | 21,000 | |
AEGON N V | NY REGISTRY SH | 007924103 | 4,289 | 489,054 | SH | DFND | 1 | 441,446 | 42,336 | 5,272 | |
AEGON N V | NY REGISTRY SH | 007924103 | 441 | 50,311 | SH | OTR | 1 | 9,313 | 0 | 40,998 | |
AEGON N V | NY REGISTRY SH | 007924103 | 6,349 | 723,988 | SH | DFND | 2 | 4,137 | 0 | 719,851 | |
AEGON N V | NY REGISTRY SH | 007924103 | 43 | 4,900 | SH | DFND | 28 | 4,900 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 469 | 24,363 | SH | DFND | 2 | 24,363 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 9 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 3 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
ADVENT SOFTWARE INC | COM | 007974108 | 136 | 4,162 | SH | DFND | 2 | 3,065 | 0 | 1,097 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 0 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
AEROVIRONMENT INC | COM | 008073108 | 41 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 202 | 6,350 | SH | OTR | 1 | 6,350 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 562 | 17,680 | SH | DFND | 2 | 9,211 | 0 | 8,469 | |
AEROVIRONMENT INC | OPTIONS | 008073108 | 19 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
AES TR III | PFD CV 6.75% | 00808N202 | 428 | 8,260 | SH | DFND | 1 | 8,260 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 1,100 | 21,227 | SH | DFND | 2 | 0 | 0 | 21,227 | |
AETRIUM INC | COM NEW | 00817R202 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
AETNA INC NEW | COM | 00817Y108 | 56,140 | 692,402 | SH | DFND | 1 | 692,402 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 18,304 | 225,751 | SH | OTR | 1 | 121,028 | 96,448 | 8,275 | |
AETNA INC NEW | COM | 00817Y108 | 107,275 | 1,323,077 | SH | DFND | 2 | 603,688 | 0 | 719,389 | |
AETNA INC NEW | OPTIONS | 00817Y108 | 9,421 | 116,200 | SH | Call | DFND | 2 | 116,200 | 0 | 0 |
AETNA INC NEW | OPTIONS | 00817Y108 | 19,792 | 244,100 | SH | Put | DFND | 2 | 225,800 | 0 | 18,300 |
AETNA INC NEW | COM | 00817Y108 | 385 | 4,746 | SH | DFND | 6 | 4,746 | 0 | 0 | |
AETNA INC NEW | OPTIONS | 00817Y108 | 276 | 3,400 | SH | Call | DFND | 12 | 3,400 | 0 | 0 |
AETNA INC NEW | OPTIONS | 00817Y108 | 219 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,989 | 36,867 | SH | DFND | 28 | 36,867 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,309 | 64,794 | SH | DFND | 1 | 61,912 | 767 | 2,115 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,825 | 28,360 | SH | OTR | 1 | 26,954 | 0 | 1,406 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 132,786 | 646,475 | SH | DFND | 2 | 47,260 | 0 | 599,215 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 46 | 222 | SH | DFND | 28 | 222 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 16 | 1,770 | SH | DFND | 0 | 1,770 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 22 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 55 | 6,151 | SH | DFND | 2 | 5,651 | 0 | 500 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,120 | 402,505 | SH | DFND | 1 | 402,505 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,170 | 298,913 | SH | OTR | 1 | 40,572 | 73,627 | 184,714 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,564 | 323,188 | SH | DFND | 2 | 120,337 | 0 | 202,851 | |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 10,041 | 174,800 | SH | Call | DFND | 2 | 174,800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54 | 936 | SH | DFND | 12 | 936 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 2,579 | 44,900 | SH | Call | DFND | 12 | 44,900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 2,188 | 38,100 | SH | Put | DFND | 12 | 38,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 236 | 4,103 | SH | OTR | 28 | 0 | 4,103 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 115 | 3,008 | SH | DFND | 0 | 3,008 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 757 | 19,775 | SH | DFND | 1 | 19,775 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 234 | 6,120 | SH | OTR | 1 | 4,100 | 1,000 | 1,020 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,395 | 297,529 | SH | DFND | 2 | 166,212 | 0 | 131,317 | |
AGNICO EAGLE MINES LTD | OPTIONS | 008474108 | 1,808 | 47,200 | SH | Call | DFND | 2 | 47,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPTIONS | 008474108 | 3,550 | 92,700 | SH | Put | DFND | 2 | 92,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,733 | 45,251 | SH | DFND | 5 | 45,251 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,003 | 156,732 | SH | DFND | 6 | 156,732 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 94 | 2,452 | SH | DFND | 12 | 2,452 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPTIONS | 008474108 | 188 | 4,900 | SH | Call | DFND | 12 | 4,900 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPTIONS | 008474108 | 958 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 24 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 80 | 24,900 | SH | OTR | 1 | 0 | 0 | 24,900 | |
AGENUS INC | COM NEW | 00847G705 | 91 | 28,259 | SH | DFND | 2 | 27,759 | 0 | 500 | |
AGILYSYS INC | COM | 00847J105 | 70 | 4,937 | SH | DFND | 2 | 1,211 | 0 | 3,726 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 307 | 6,710 | SH | DFND | 2 | 4,710 | 0 | 2,000 | |
AGREE REALTY CORP | COM | 008492100 | 48 | 1,597 | SH | DFND | 2 | 1,597 | 0 | 0 | |
AGRIA CORP | SPONSORED ADR | 00850H103 | 3 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 18 | 200 | SH | DFND | 0 | 200 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,536 | 16,764 | SH | DFND | 1 | 16,764 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2,055 | 22,423 | SH | OTR | 1 | 6,856 | 10,746 | 4,821 | |
AGRIUM INC | COM | 008916108 | 15,791 | 172,333 | SH | DFND | 2 | 71,795 | 0 | 100,538 | |
AGRIUM INC | OPTIONS | 008916108 | 916 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 603 | 6,584 | SH | DFND | 5 | 6,584 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,552 | 16,940 | SH | DFND | 6 | 16,940 | 0 | 0 | |
AGRIUM INC | OPTIONS | 008916108 | 302 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
AGRIUM INC | OPTIONS | 008916108 | 156 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 3 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 20 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 319 | 6,174 | SH | DFND | 2 | 5,402 | 0 | 772 | |
AIR LEASE CORP | CL A | 00912X302 | 665 | 17,234 | SH | DFND | 1 | 17,234 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 396 | 10,262 | SH | OTR | 1 | 5,062 | 4,200 | 1,000 | |
AIR LEASE CORP | CL A | 00912X302 | 17,477 | 452,997 | SH | DFND | 2 | 161,423 | 0 | 291,574 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 5 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 6 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 164,735 | 1,280,786 | SH | DFND | 1 | 1,280,786 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 78,402 | 609,563 | SH | OTR | 1 | 71,521 | 368,183 | 169,859 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,633 | 152,645 | SH | DFND | 2 | 20,466 | 0 | 132,179 | |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 32,155 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 9,968 | 77,500 | SH | Put | DFND | 2 | 77,500 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,228 | 9,545 | SH | DFND | 12 | 9,545 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 656 | 5,100 | SH | Call | DFND | 12 | 5,100 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 1,093 | 8,500 | SH | Put | DFND | 12 | 8,500 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 273 | 2,126 | SH | DFND | 28 | 2,126 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,084 | 16,199 | SH | OTR | 28 | 0 | 16,199 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 120 | 14,288 | SH | DFND | 2 | 5,488 | 0 | 8,800 | |
AIRGAS INC | COM | 009363102 | 15,426 | 141,643 | SH | DFND | 1 | 141,096 | 547 | 0 | |
AIRGAS INC | COM | 009363102 | 1,047 | 9,615 | SH | OTR | 1 | 627 | 7,583 | 1,405 | |
AIRGAS INC | COM | 009363102 | 5,359 | 49,210 | SH | DFND | 2 | 45,074 | 0 | 4,136 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 330 | 144,770 | SH | DFND | 2 | 144,270 | 0 | 500 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 15 | 1,049 | SH | DFND | 2 | 600 | 0 | 449 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,843 | 505,120 | SH | DFND | 1 | 485,095 | 20,025 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,588 | 75,144 | SH | OTR | 1 | 1,009 | 28,982 | 45,153 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,645 | 43,316 | SH | DFND | 2 | 15,999 | 0 | 27,317 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 230 | 3,767 | SH | DFND | 12 | 3,767 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTIONS | 00971T101 | 684 | 11,200 | SH | Call | DFND | 12 | 11,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTIONS | 00971T101 | 1,124 | 18,400 | SH | Put | DFND | 12 | 18,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 76 | 1,243 | SH | DFND | 28 | 1,243 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,978 | 89,566 | SH | DFND | 1 | 89,566 | 0 | 0 | |
AKORN INC | COM | 009728106 | 23 | 698 | SH | OTR | 1 | 0 | 698 | 0 | |
AKORN INC | COM | 009728106 | 13,695 | 411,879 | SH | DFND | 2 | 5,727 | 0 | 406,152 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 7 | 1,550 | SH | DFND | 6 | 1,550 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 94 | 1,743 | SH | DFND | 2 | 1,743 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 20 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 1,149 | 113,327 | SH | DFND | 2 | 113,327 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 228 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 772 | 76,169 | SH | DFND | 6 | 76,169 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,626 | 59,185 | SH | DFND | 1 | 59,185 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,875 | 30,251 | SH | OTR | 1 | 27,803 | 731 | 1,717 | |
ALASKA AIR GROUP INC | COM | 011659109 | 76,047 | 800,076 | SH | DFND | 2 | 15,620 | 0 | 784,456 | |
ALASKA AIR GROUP INC | COM | 011659109 | 40 | 424 | SH | DFND | 28 | 424 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
ALBANY INTL CORP | CL A | 012348108 | 344 | 9,067 | SH | DFND | 1 | 0 | 9,067 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 9 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
ALBANY INTL CORP | CL A | 012348108 | 64 | 1,679 | SH | DFND | 2 | 1,477 | 0 | 202 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 38 | 1,909 | SH | DFND | 2 | 1,909 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 30,314 | 423,971 | SH | DFND | 1 | 224,371 | 51,278 | 148,322 | |
ALBEMARLE CORP | COM | 012653101 | 3,857 | 53,940 | SH | OTR | 1 | 662 | 0 | 53,278 | |
ALBEMARLE CORP | COM | 012653101 | 4,668 | 65,285 | SH | DFND | 2 | 32,631 | 0 | 32,654 | |
ALCOA INC | COM | 013817101 | 74 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
ALCOA INC | COM | 013817101 | 4,318 | 289,969 | SH | DFND | 1 | 289,969 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,816 | 121,961 | SH | OTR | 1 | 82,860 | 33,481 | 5,620 | |
ALCOA INC | COM | 013817101 | 20,692 | 1,389,646 | SH | DFND | 2 | 868,416 | 0 | 521,230 | |
ALCOA INC | OPTIONS | 013817101 | 7,767 | 521,600 | SH | Call | DFND | 2 | 521,600 | 0 | 0 |
ALCOA INC | OPTIONS | 013817101 | 10,280 | 690,400 | SH | Put | DFND | 2 | 690,400 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,375 | 92,338 | SH | DFND | 6 | 92,338 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,179 | 79,195 | SH | DFND | 12 | 79,195 | 0 | 0 | |
ALCOA INC | OPTIONS | 013817101 | 846 | 56,800 | SH | Call | DFND | 12 | 56,800 | 0 | 0 |
ALCOA INC | OPTIONS | 013817101 | 2,296 | 154,200 | SH | Put | DFND | 12 | 154,200 | 0 | 0 |
ALCOA INC | COM | 013817101 | 447 | 30,000 | SH | DFND | 28 | 30,000 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 210 | 59,012 | SH | DFND | 1 | 59,012 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 260 | 72,898 | SH | OTR | 1 | 24,408 | 807 | 47,683 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 4,199 | 1,179,554 | SH | DFND | 2 | 676,780 | 0 | 502,774 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,617 | 454,243 | SH | DFND | 6 | 454,243 | 0 | 0 | |
ALDERON IRON ORE CORP | COM | 01434T100 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 388 | 9,370 | SH | DFND | 1 | 9,370 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 169 | 4,083 | SH | DFND | 2 | 2,592 | 0 | 1,491 | |
ALERE INC | COM | 01449J105 | 763 | 20,391 | SH | DFND | 1 | 20,391 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 44 | 1,165 | SH | OTR | 1 | 1,002 | 0 | 163 | |
ALERE INC | COM | 01449J105 | 2,718 | 72,647 | SH | DFND | 2 | 68,061 | 0 | 4,586 | |
ALERE INC | OPTIONS | 01449J105 | 561 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
ALERE INC | OPTIONS | 01449J105 | 4,924 | 131,600 | SH | Put | DFND | 2 | 131,600 | 0 | 0 |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 2,706 | 2,445,000 | PRN | DFND | 2 | 2,400,000 | 0 | 45,000 | |
ALEXANDERS INC | COM | 014752109 | 9 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 88 | 239 | SH | DFND | 2 | 174 | 0 | 65 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 78 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,526 | 122,695 | SH | DFND | 1 | 122,695 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,526 | 19,657 | SH | OTR | 1 | 135 | 18,768 | 754 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,205 | 118,559 | SH | DFND | 2 | 86,708 | 0 | 31,851 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 114 | 1,470 | SH | DFND | 28 | 1,470 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 88,305 | 565,150 | SH | DFND | 1 | 517,330 | 47,820 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,128 | 148,021 | SH | OTR | 1 | 11,625 | 61,987 | 74,409 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 59,420 | 380,290 | SH | DFND | 2 | 38,015 | 0 | 342,275 | |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 13,156 | 84,200 | SH | Call | DFND | 2 | 84,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 19,641 | 125,700 | SH | Put | DFND | 2 | 125,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 163 | 1,040 | SH | DFND | 12 | 1,040 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 156 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 391 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,057 | 6,764 | SH | DFND | 28 | 6,764 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 608 | 3,890 | SH | OTR | 28 | 700 | 3,190 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 11 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 508 | 403,287 | SH | DFND | 2 | 403,287 | 0 | 0 | |
ALICO INC | COM | 016230104 | 19 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,413 | 43,056 | SH | DFND | 1 | 43,056 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 64 | 1,140 | SH | OTR | 1 | 0 | 240 | 900 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,188 | 163,962 | SH | DFND | 2 | 161,666 | 0 | 2,296 | |
ALIMERA SCIENCES INC | COM | 016259103 | 90 | 15,086 | SH | DFND | 2 | 15,086 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,765 | 4,029 | SH | DFND | 1 | 4,029 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,432 | 3,268 | SH | OTR | 1 | 950 | 943 | 1,375 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,823 | 8,725 | SH | DFND | 2 | 8,591 | 0 | 134 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,030 | 22,831 | SH | DFND | 1 | 22,831 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,029 | 22,820 | SH | OTR | 1 | 20,545 | 1,775 | 500 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 21,337 | 473,108 | SH | DFND | 2 | 107,784 | 0 | 365,324 | |
ALLEGHENY TECHNOLOGIES INC | OPTIONS | 01741R102 | 4,510 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,777 | 15,091 | SH | DFND | 2 | 15,091 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 220 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
ALLERGAN INC | COM | 018490102 | 88,118 | 520,729 | SH | DFND | 1 | 520,729 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 24,267 | 143,405 | SH | OTR | 1 | 36,385 | 64,218 | 42,802 | |
ALLERGAN INC | COM | 018490102 | 72,702 | 429,631 | SH | DFND | 2 | 169,700 | 0 | 259,931 | |
ALLERGAN INC | OPTIONS | 018490102 | 28,954 | 171,100 | SH | Call | DFND | 2 | 171,100 | 0 | 0 |
ALLERGAN INC | OPTIONS | 018490102 | 27,938 | 165,100 | SH | Put | DFND | 2 | 165,100 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 190 | 1,122 | SH | DFND | 12 | 1,122 | 0 | 0 | |
ALLERGAN INC | OPTIONS | 018490102 | 135 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
ALLERGAN INC | OPTIONS | 018490102 | 981 | 5,800 | SH | Put | DFND | 12 | 5,800 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 170 | 1,007 | SH | DFND | 28 | 1,007 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 2,355 | 13,915 | SH | OTR | 28 | 0 | 13,915 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,679 | 110,598 | SH | DFND | 1 | 110,598 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 72 | 1,404 | SH | OTR | 1 | 1,066 | 338 | 0 | |
ALLETE INC | COM NEW | 018522300 | 721 | 14,032 | SH | DFND | 2 | 11,350 | 0 | 2,682 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 33 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 139,752 | 496,895 | SH | DFND | 1 | 496,694 | 201 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,161 | 4,129 | SH | OTR | 1 | 3,034 | 531 | 564 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 113,237 | 402,621 | SH | DFND | 2 | 382,528 | 0 | 20,093 | |
ALLIANCE DATA SYSTEMS CORP | OPTIONS | 018581108 | 2,419 | 8,600 | SH | Call | DFND | 2 | 8,600 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | OPTIONS | 018581108 | 44,128 | 156,900 | SH | Put | DFND | 2 | 156,900 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | OPTIONS | 018581108 | 422 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | OPTIONS | 018581108 | 113 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 42 | 149 | SH | DFND | 28 | 149 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 208 | 7,709 | SH | DFND | 2 | 7,709 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 1,063 | 16,405 | SH | DFND | 2 | 1,490 | 0 | 14,915 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 511 | 36,698 | SH | DFND | 2 | 0 | 0 | 36,698 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 924 | 51,039 | SH | DFND | 2 | 24,253 | 0 | 26,786 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 20 | 7,807 | SH | DFND | 1 | 7,807 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 24 | 9,776 | SH | DFND | 2 | 9,776 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 400 | 8,580 | SH | DFND | 1 | 8,580 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 166 | 3,550 | SH | OTR | 1 | 2,000 | 1,550 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 95,880 | 2,055,300 | SH | DFND | 2 | 2,379 | 0 | 2,052,921 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 22 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 62 | 4,300 | SH | OTR | 1 | 2,900 | 1,400 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 5,279 | 367,371 | SH | DFND | 2 | 3,900 | 0 | 363,471 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,619 | 43,030 | SH | DFND | 1 | 43,030 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,322 | 21,723 | SH | OTR | 1 | 8,813 | 4,300 | 8,610 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,199 | 101,854 | SH | DFND | 2 | 43,172 | 0 | 58,682 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,216 | 9,081 | SH | DFND | 1 | 9,081 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 881 | 6,576 | SH | OTR | 1 | 3,800 | 2,776 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 4,714 | 35,197 | SH | DFND | 2 | 6,263 | 0 | 28,934 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 20,738 | 2,757,762 | SH | DFND | 1 | 2,757,762 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 139 | 18,500 | SH | OTR | 1 | 0 | 18,500 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 1,801 | 239,510 | SH | DFND | 2 | 0 | 0 | 239,510 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 417 | 16,108 | SH | DFND | 1 | 14,912 | 1,196 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 179 | 6,904 | SH | OTR | 1 | 504 | 54 | 6,346 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 10,030 | 387,547 | SH | DFND | 2 | 347,240 | 0 | 40,307 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 137 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 93 | 9,250 | SH | OTR | 1 | 9,250 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 5,434 | 543,353 | SH | DFND | 2 | 0 | 0 | 543,353 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 21 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 7,946 | 750,336 | SH | DFND | 2 | 6,580 | 0 | 743,756 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,926 | 95,360 | SH | DFND | 2 | 0 | 0 | 95,360 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 4,075 | 216,653 | SH | DFND | 1 | 216,653 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 37,864 | 2,012,987 | SH | DFND | 2 | 11,033 | 0 | 2,001,954 | |
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 0 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 24 | 6,351 | SH | OTR | 1 | 0 | 6,351 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 1,073 | 285,456 | SH | DFND | 2 | 284,916 | 0 | 540 | |
ALLIED NEVADA GOLD CORP | OPTIONS | 019344100 | 188 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 0 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | OPTIONS | 019344100 | 111 | 29,600 | SH | Call | DFND | 12 | 29,600 | 0 | 0 |
ALLIED NEVADA GOLD CORP | OPTIONS | 019344100 | 19 | 5,100 | SH | Put | DFND | 12 | 5,100 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 123 | 3,963 | SH | DFND | 1 | 3,963 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 36 | SH | OTR | 1 | 0 | 36 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,698 | 247,526 | SH | DFND | 2 | 78,038 | 0 | 169,488 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,308 | 81,479 | SH | DFND | 2 | 78,243 | 0 | 3,236 | |
ALLSTATE CORP | COM | 020002101 | 20,669 | 351,998 | SH | DFND | 1 | 351,998 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 20,530 | 349,624 | SH | OTR | 1 | 86,288 | 148,871 | 114,465 | |
ALLSTATE CORP | COM | 020002101 | 40,840 | 695,508 | SH | DFND | 2 | 167,696 | 0 | 527,812 | |
ALLSTATE CORP | OPTIONS | 020002101 | 1,439 | 24,500 | SH | Put | DFND | 2 | 0 | 0 | 24,500 |
ALLSTATE CORP | COM | 020002101 | 45 | 762 | SH | DFND | 6 | 762 | 0 | 0 | |
ALLSTATE CORP | OPTIONS | 020002101 | 1,544 | 26,300 | SH | Call | DFND | 6 | 26,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 257 | 4,375 | SH | DFND | 12 | 4,375 | 0 | 0 | |
ALLSTATE CORP | OPTIONS | 020002101 | 170 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
ALLSTATE CORP | OPTIONS | 020002101 | 587 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 678 | 11,550 | SH | DFND | 28 | 11,550 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,272 | 38,695 | SH | OTR | 28 | 0 | 38,695 | 0 | |
ALLY FINL INC | COM | 02005N100 | 200 | 8,371 | SH | DFND | 1 | 8,371 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,332 | 306,644 | SH | DFND | 2 | 305,977 | 0 | 667 | |
ALMADEN MINERALS LTD | COM | 020283107 | 10 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
ALMADEN MINERALS LTD | COM | 020283107 | 8 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 450 | 20,400 | SH | OTR | 1 | 20,400 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 11 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 107 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,670 | 73,934 | SH | DFND | 2 | 71,632 | 0 | 2,302 | |
ALON USA ENERGY INC | COM | 020520102 | 39 | 3,108 | SH | DFND | 1 | 3,108 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 702 | 56,460 | SH | DFND | 2 | 55,485 | 0 | 975 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 90 | 5,018 | SH | DFND | 2 | 3,000 | 0 | 2,018 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 830 | 223,659 | SH | DFND | 1 | 218,409 | 400 | 4,850 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 5 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 470 | 126,759 | SH | DFND | 2 | 110,820 | 0 | 15,939 | |
ALPHA NATURAL RESOURCES INC | OPTIONS | 02076X102 | 59 | 16,000 | SH | Put | DFND | 2 | 16,000 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 138 | 37,274 | SH | DFND | 6 | 37,274 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | OPTIONS | 02076X102 | 156 | 42,000 | SH | Call | DFND | 12 | 42,000 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | OPTIONS | 02076X102 | 82 | 22,200 | SH | Put | DFND | 12 | 22,200 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 12 | 5,548 | SH | DFND | 1 | 5,548 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 281 | 172,288 | SH | DFND | 2 | 170,288 | 0 | 2,000 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 45 | 4,271 | SH | DFND | 2 | 0 | 0 | 4,271 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 74 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 2,867 | 385,289 | SH | DFND | 2 | 0 | 0 | 385,289 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 325 | 36,435 | SH | DFND | 2 | 2,500 | 0 | 33,935 | |
ALTAIR NANOTECHNOLOGIES INC | COM PAR $0.001 | 021373303 | 2 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 1,718 | 49,417 | SH | DFND | 1 | 49,377 | 40 | 0 | |
ALTERA CORP | COM | 021441100 | 999 | 28,742 | SH | OTR | 1 | 20,218 | 8,304 | 220 | |
ALTERA CORP | COM | 021441100 | 11,532 | 331,754 | SH | DFND | 2 | 145,461 | 0 | 186,293 | |
ALTERA CORP | OPTIONS | 021441100 | 546 | 15,700 | SH | Call | DFND | 12 | 15,700 | 0 | 0 |
ALTERA CORP | OPTIONS | 021441100 | 567 | 16,300 | SH | Put | DFND | 12 | 16,300 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 42 | 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 | 300 | 11,530 | SH | DFND | 2 | 11,530 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1,163 | 1,609 | SH | DFND | 2 | 1,609 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 379 | 10,403 | SH | DFND | 1 | 10,403 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,626 | 44,691 | SH | DFND | 2 | 285 | 0 | 44,406 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,049 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 129,300 | 3,082,975 | SH | DFND | 1 | 3,082,975 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 86,802 | 2,069,668 | SH | OTR | 1 | 853,213 | 1,067,295 | 149,160 | |
ALTRIA GROUP INC | COM | 02209S103 | 524,343 | 12,502,216 | SH | DFND | 2 | 1,457,045 | 0 | 11,045,171 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 12,100 | 288,500 | SH | Call | DFND | 2 | 288,500 | 0 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 55,436 | 1,321,800 | SH | Put | DFND | 2 | 1,314,300 | 0 | 7,500 |
ALTRIA GROUP INC | COM | 02209S103 | 9,130 | 217,694 | SH | DFND | 6 | 217,694 | 0 | 0 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 3,313 | 79,000 | SH | Call | DFND | 6 | 79,000 | 0 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 10,485 | 250,000 | SH | Put | DFND | 6 | 250,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 506 | 12,076 | SH | DFND | 12 | 12,076 | 0 | 0 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 2,344 | 55,900 | SH | Call | DFND | 12 | 55,900 | 0 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 3,707 | 88,400 | SH | Put | DFND | 12 | 88,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 601 | 14,332 | SH | DFND | 28 | 14,332 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 72 | 1,719 | SH | OTR | 28 | 0 | 950 | 769 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 541 | 60,077 | SH | DFND | 2 | 71 | 0 | 60,006 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 59 | 33,614 | SH | DFND | 2 | 24,314 | 0 | 9,300 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 22 | 12,446 | SH | DFND | 12 | 12,446 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 929 | 2,860 | SH | DFND | 0 | 2,860 | 0 | ||
AMAZON COM INC | COM | 023135106 | 168,570 | 519,029 | SH | DFND | 1 | 519,029 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 52,269 | 160,936 | SH | OTR | 1 | 52,745 | 78,228 | 29,963 | |
AMAZON COM INC | COM | 023135106 | 268,672 | 827,243 | SH | DFND | 2 | 169,074 | 0 | 658,169 | |
AMAZON COM INC | OPTIONS | 023135106 | 107,600 | 331,300 | SH | Call | DFND | 2 | 331,300 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 152,257 | 468,800 | SH | Put | DFND | 2 | 468,000 | 0 | 800 |
AMAZON COM INC | COM | 023135106 | 2,470 | 7,606 | SH | DFND | 6 | 7,606 | 0 | 0 | |
AMAZON COM INC | OPTIONS | 023135106 | 7,827 | 24,100 | SH | Put | DFND | 6 | 24,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 858 | 2,641 | SH | DFND | 12 | 2,641 | 0 | 0 | |
AMAZON COM INC | OPTIONS | 023135106 | 16,856 | 51,900 | SH | Call | DFND | 12 | 51,900 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 15,232 | 46,900 | SH | Put | DFND | 12 | 46,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,057 | 3,255 | SH | DFND | 28 | 3,255 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,595 | 4,912 | SH | OTR | 28 | 0 | 4,912 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 201 | 11,975 | SH | DFND | 2 | 11,975 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 19 | 709 | SH | DFND | 1 | 709 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 768 | 28,104 | SH | OTR | 1 | 28,104 | 0 | 0 | |
AMBAC FINL GROUP INC | OPTIONS | 023139884 | 1,092 | 40,000 | SH | Call | OTR | 1 | 0 | 0 | 40,000 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 179 | 6,570 | SH | DFND | 2 | 6,570 | 0 | 0 | |
AMBASSADORS GROUP INC | COM | 023177108 | 33 | 7,080 | SH | DFND | 2 | 7,080 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1,518 | 94,086 | SH | DFND | 1 | 94,086 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 104 | 6,425 | SH | DFND | 2 | 6,425 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 310 | 44,000 | SH | DFND | 0 | 44,000 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6,479 | 920,282 | SH | DFND | 1 | 917,596 | 2,686 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,671 | 237,374 | SH | OTR | 1 | 204,624 | 29,868 | 2,882 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 34,666 | 4,924,152 | SH | DFND | 2 | 567,219 | 0 | 4,356,933 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 49,000 | 6,960,298 | SH | DFND | 6 | 6,960,298 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 80 | 11,327 | SH | DFND | 28 | 11,327 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 32 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 453 | 27,089 | SH | DFND | 2 | 27,089 | 0 | 0 | |
AMERCO | COM | 023586100 | 38 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,155 | 3,973 | SH | DFND | 2 | 3,849 | 0 | 124 | |
AMERCO | COM | 023586100 | 20,928 | 71,976 | SH | DFND | 28 | 71,976 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,158 | 77,257 | SH | DFND | 1 | 77,257 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,248 | 152,826 | SH | OTR | 1 | 22,697 | 106,035 | 24,094 | |
AMEREN CORP | COM | 023608102 | 6,300 | 154,099 | SH | DFND | 2 | 59,185 | 0 | 94,914 | |
AMEREN CORP | COM | 023608102 | 279 | 6,817 | SH | DFND | 6 | 6,817 | 0 | 0 | |
AMERIANA BANCORP | COM | 023613102 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 24 | 3,382 | SH | DFND | 2 | 3,381 | 0 | 1 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 2 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 87 | 14,500 | SH | OTR | 1 | 14,500 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 28 | 4,687 | SH | DFND | 2 | 0 | 0 | 4,687 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 135 | 6,530 | SH | DFND | 0 | 6,530 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,870 | 572,040 | SH | DFND | 1 | 561,804 | 10,236 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,949 | 238,529 | SH | OTR | 1 | 120,670 | 84,450 | 33,409 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 72,777 | 3,507,343 | SH | DFND | 2 | 2,848,346 | 0 | 658,997 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,224 | 251,772 | SH | DFND | 6 | 251,772 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,824 | 425,271 | SH | DFND | 28 | 425,271 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 26 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 89 | 4,290 | SH | DFND | 2 | 0 | 0 | 4,290 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,675 | 85,555 | SH | DFND | 1 | 85,555 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 742 | 17,274 | SH | OTR | 1 | 15,938 | 500 | 836 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 73,407 | 1,708,737 | SH | DFND | 2 | 1,255,357 | 0 | 453,380 | |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 37,092 | 863,400 | SH | Call | DFND | 2 | 863,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 17,184 | 400,000 | SH | Put | DFND | 2 | 400,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 172 | 4,003 | SH | DFND | 12 | 4,003 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 1,074 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 1,246 | 29,000 | SH | Put | DFND | 12 | 29,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 493 | SH | DFND | 28 | 493 | 0 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 99 | 110,200 | SH | DFND | 1 | 110,200 | 0 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 372 | 413,640 | SH | DFND | 2 | 413,640 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 85 | 2,473 | SH | DFND | 1 | 2,473 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 249 | 7,219 | SH | DFND | 2 | 6,046 | 0 | 1,173 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,015 | 424,322 | SH | DFND | 1 | 424,322 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 41,945 | 2,220,476 | SH | DFND | 2 | 46,718 | 0 | 2,173,758 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,418 | 37,089 | SH | DFND | 1 | 37,089 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 583 | 15,238 | SH | OTR | 1 | 1,847 | 13,391 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,442 | 168,474 | SH | DFND | 2 | 139,674 | 0 | 28,800 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 16 | 419 | SH | DFND | 6 | 419 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 34 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,502 | 106,874 | SH | DFND | 1 | 106,874 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 787 | 33,601 | SH | OTR | 1 | 30,031 | 3,335 | 235 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 25,734 | 1,099,264 | SH | DFND | 2 | 664,939 | 0 | 434,325 | |
AMERICAN CAPITAL AGENCY CORP | OPTIONS | 02503X105 | 75 | 3,200 | SH | Put | DFND | 2 | 0 | 0 | 3,200 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | OPTIONS | 02503X105 | 227 | 9,700 | SH | Call | DFND | 12 | 9,700 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | OPTIONS | 02503X105 | 68 | 2,900 | SH | Put | DFND | 12 | 2,900 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 24,506 | 1,602,731 | SH | DFND | 1 | 1,602,731 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 28 | 1,862 | SH | OTR | 1 | 932 | 930 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 4,989 | 326,301 | SH | DFND | 2 | 307,901 | 0 | 18,400 | |
AMERICAN CAP LTD | COM | 02503Y103 | 299 | 19,562 | SH | DFND | 12 | 19,562 | 0 | 0 | |
AMERICAN CAP LTD | OPTIONS | 02503Y103 | 358 | 23,400 | SH | Call | DFND | 12 | 23,400 | 0 | 0 |
AMERICAN CAP LTD | OPTIONS | 02503Y103 | 457 | 29,900 | SH | Put | DFND | 12 | 29,900 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 11 | 750 | SH | DFND | 28 | 750 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 30 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 699 | 34,930 | SH | DFND | 2 | 34,055 | 0 | 875 | |
AMERICAN CARESOURCE HLDGS IN | COM NEW | 02505A202 | 2 | 737 | SH | DFND | 2 | 71 | 0 | 666 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 51,546 | 924,260 | SH | DFND | 1 | 924,260 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 28,841 | 517,134 | SH | OTR | 1 | 289,984 | 185,983 | 41,167 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 356,421 | 6,390,913 | SH | DFND | 2 | 474,988 | 0 | 5,915,925 | |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 2,119 | 38,000 | SH | Call | DFND | 2 | 38,000 | 0 | 0 |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 552 | 9,900 | SH | Put | DFND | 2 | 9,900 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,904 | 34,142 | SH | DFND | 6 | 34,142 | 0 | 0 | |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 11 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 6 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 124 | 2,223 | SH | DFND | 28 | 2,223 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 953 | 17,088 | SH | OTR | 28 | 0 | 17,088 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 433 | 38,569 | SH | DFND | 1 | 38,569 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9 | 762 | SH | OTR | 1 | 22 | 740 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 15,635 | 1,393,492 | SH | DFND | 2 | 1,268,129 | 0 | 125,363 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 43 | 3,857 | SH | DFND | 12 | 3,857 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | OPTIONS | 02553E106 | 7 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | OPTIONS | 02553E106 | 48 | 4,300 | SH | Put | DFND | 12 | 4,300 | 0 | 0 |
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 110 | 18,447 | SH | DFND | 2 | 17,189 | 0 | 1,258 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 336 | 13,676 | SH | DFND | 1 | 13,676 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 406 | 16,500 | SH | DFND | 2 | 15,332 | 0 | 1,168 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,403 | 14,788 | SH | DFND | 0 | 14,788 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 219,687 | 2,315,667 | SH | DFND | 1 | 2,315,667 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 114,288 | 1,204,683 | SH | OTR | 1 | 359,645 | 660,525 | 184,513 | |
AMERICAN EXPRESS CO | COM | 025816109 | 423,248 | 4,461,346 | SH | DFND | 2 | 506,402 | 0 | 3,954,943 | |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 17,352 | 182,900 | SH | Call | DFND | 2 | 182,900 | 0 | 0 |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 36,022 | 379,700 | SH | Put | DFND | 2 | 379,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 234 | 2,465 | SH | DFND | 6 | 2,465 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 2,647 | 27,900 | SH | Call | DFND | 12 | 27,900 | 0 | 0 |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 3,264 | 34,400 | SH | Put | DFND | 12 | 34,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,272 | 13,406 | SH | DFND | 28 | 13,406 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,803 | 19,005 | SH | OTR | 28 | 0 | 17,909 | 1,096 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 107 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,697 | 45,275 | SH | DFND | 1 | 43,775 | 0 | 1,500 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 78 | 1,317 | SH | OTR | 1 | 1,167 | 0 | 150 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,331 | 72,721 | SH | DFND | 2 | 24,210 | 0 | 48,511 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 137 | 7,736 | SH | DFND | 1 | 7,736 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,087 | 286,407 | SH | DFND | 2 | 151,373 | 0 | 135,034 | |
AMERICAN INCOME FD INC | COM | 02672T109 | 88 | 11,388 | SH | DFND | 2 | 0 | 0 | 11,388 | |
AMERICAN INDEPENDENCE CORP | COM NEW | 026760405 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 23 | SH | DFND | 0 | 23 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 249 | 9,372 | SH | DFND | 1 | 9,176 | 196 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 138 | 5,185 | SH | OTR | 1 | 62 | 281 | 4,842 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 162 | 6,086 | SH | DFND | 2 | 3,836 | 0 | 2,250 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 96 | 3,604 | SH | DFND | 6 | 3,604 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 57 | 1,044 | SH | DFND | 0 | 1,044 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 132,294 | 2,423,860 | SH | DFND | 1 | 2,423,860 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,870 | 400,689 | SH | OTR | 1 | 166,046 | 145,456 | 89,187 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 186,036 | 3,408,510 | SH | DFND | 2 | 974,745 | 0 | 2,433,765 | |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 29,473 | 540,000 | SH | Call | DFND | 2 | 540,000 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 85,882 | 1,573,500 | SH | Put | DFND | 2 | 1,573,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,802 | 197,904 | SH | DFND | 6 | 197,904 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 1,206 | 22,100 | SH | Put | DFND | 6 | 22,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,802 | 51,329 | SH | DFND | 12 | 51,329 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 1,828 | 33,500 | SH | Call | DFND | 12 | 33,500 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 4,186 | 76,700 | SH | Put | DFND | 12 | 76,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 411 | 7,530 | SH | DFND | 28 | 7,530 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 55 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 217 | 7,509 | SH | DFND | 2 | 0 | 0 | 7,509 | |
AMERICAN MUN INCOME PORTFOLI | COM | 027649102 | 55 | 3,760 | SH | DFND | 1 | 3,760 | 0 | 0 | |
AMERICAN MUN INCOME PORTFOLI | COM | 027649102 | 19 | 1,339 | SH | DFND | 2 | 0 | 0 | 1,339 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 461 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 409 | 3,584 | SH | DFND | 2 | 3,584 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3,161 | 91,946 | SH | DFND | 2 | 91,930 | 0 | 16 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 77 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 81 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 599 | 8,839 | SH | DFND | 2 | 8,589 | 0 | 250 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 59 | 8,716 | SH | DFND | 2 | 0 | 0 | 8,716 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 18,187 | 1,670,105 | SH | DFND | 2 | 1,670,105 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 340 | 27,155 | SH | DFND | 1 | 27,155 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 19 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 53,185 | 4,244,615 | SH | DFND | 2 | 3,440,794 | 0 | 803,821 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 20 | 20,000 | PRN | DFND | 2 | 0 | 0 | 20,000 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 42 | 40,000 | PRN | DFND | 2 | 0 | 0 | 40,000 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 6,439 | 343,394 | SH | DFND | 2 | 326,335 | 0 | 17,059 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 555 | 7,981 | SH | DFND | 2 | 2,618 | 0 | 5,363 | |
AMERICAN SELECT PORTFOLIO IN | COM | 029570108 | 162 | 15,130 | SH | DFND | 2 | 0 | 0 | 15,130 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 24 | 9,097 | SH | DFND | 1 | 9,097 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 22 | 2,205 | SH | DFND | 2 | 105 | 0 | 2,100 | |
AMERICAN SPECTRUM REALTY INC | COM NEW | 02970Q203 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 156 | 4,688 | SH | DFND | 1 | 4,688 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 47 | 1,400 | SH | OTR | 1 | 1,200 | 0 | 200 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,721 | 51,779 | SH | DFND | 2 | 38,982 | 0 | 12,797 | |
AMERN STRATEGIC INCOME PTFL | COM | 030099105 | 78 | 8,878 | SH | DFND | 2 | 0 | 0 | 8,878 | |
AMERICAN STRATEGIC INCOME II | COM | 03009T101 | 6 | 824 | SH | DFND | 2 | 0 | 0 | 824 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 1 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 1 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 300 | 183,774 | SH | DFND | 2 | 183,080 | 0 | 694 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 4 | 2,750 | SH | DFND | 12 | 2,750 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | OPTIONS | 030111108 | 1 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | OPTIONS | 030111108 | 4 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45 | 500 | SH | DFND | 0 | 500 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,978 | 577,658 | SH | DFND | 1 | 577,658 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,846 | 220,559 | SH | OTR | 1 | 83,827 | 84,160 | 52,572 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 125,651 | 1,396,434 | SH | DFND | 2 | 27,300 | 0 | 1,369,134 | |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 45 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 1,206 | 13,400 | SH | Call | DFND | 12 | 13,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 1,449 | 16,100 | SH | Put | DFND | 12 | 16,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 132 | 1,466 | SH | DFND | 28 | 1,466 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 1,677 | 15,764 | SH | DFND | 2 | 15,764 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 18 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 55,990 | 1,132,251 | SH | DFND | 1 | 1,132,251 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,133 | 528,481 | SH | OTR | 1 | 278,895 | 203,411 | 46,175 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 250,609 | 5,067,921 | SH | DFND | 2 | 52,849 | 0 | 5,015,072 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 196 | 3,973 | SH | DFND | 6 | 3,973 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39 | 795 | SH | DFND | 28 | 795 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 815 | 16,490 | SH | OTR | 28 | 0 | 16,490 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
AMERICAS CAR MART INC | COM | 03062T105 | 6 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 609 | 15,394 | SH | DFND | 2 | 816 | 0 | 14,578 | |
AMERISAFE INC | COM | 03071H100 | 67 | 1,645 | SH | DFND | 1 | 1,645 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 185 | 4,543 | SH | DFND | 2 | 4,543 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,788 | 272,337 | SH | DFND | 1 | 269,116 | 3,221 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,524 | 172,359 | SH | OTR | 1 | 56,943 | 76,406 | 39,010 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34,676 | 477,242 | SH | DFND | 2 | 61,576 | 0 | 415,666 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 116 | 1,601 | SH | OTR | 28 | 0 | 1,601 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,913 | 124,277 | SH | DFND | 1 | 117,378 | 6,899 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13,477 | 112,307 | SH | OTR | 1 | 1,696 | 76,714 | 33,897 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,325 | 61,039 | SH | DFND | 2 | 46,273 | 0 | 14,766 | |
AMERIPRISE FINL INC | OPTIONS | 03076C106 | 13,944 | 116,200 | SH | Call | DFND | 2 | 116,200 | 0 | 0 |
AMERIPRISE FINL INC | OPTIONS | 03076C106 | 6,576 | 54,800 | SH | Put | DFND | 2 | 54,800 | 0 | 0 |
AMERIPRISE FINL INC | OPTIONS | 03076C106 | 360 | 3,000 | SH | Call | DFND | 6 | 3,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 108 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 26 | 218 | SH | OTR | 28 | 0 | 0 | 218 | |
AMERIS BANCORP | COM | 03076K108 | 216 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 79 | 3,665 | SH | DFND | 2 | 3,665 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,251 | 49,595 | SH | DFND | 1 | 49,595 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,150 | 91,429 | SH | OTR | 1 | 68,339 | 6,960 | 16,130 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,698 | 37,419 | SH | DFND | 2 | 2,125 | 0 | 35,294 | |
AMES NATL CORP | COM | 031001100 | 51 | 2,198 | SH | DFND | 2 | 2,198 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,986 | 57,125 | SH | DFND | 1 | 57,125 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,141 | 21,825 | SH | OTR | 1 | 17,086 | 2,677 | 2,062 | |
AMETEK INC NEW | COM | 031100100 | 9,339 | 178,635 | SH | DFND | 2 | 36,848 | 0 | 141,787 | |
AMETEK INC NEW | COM | 031100100 | 343 | 6,556 | SH | DFND | 6 | 6,556 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 96 | 1,840 | SH | DFND | 28 | 1,840 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 167,882 | 1,418,282 | SH | DFND | 1 | 1,418,282 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 67,844 | 573,155 | SH | OTR | 1 | 174,070 | 276,386 | 122,699 | |
AMGEN INC | COM | 031162100 | 86,381 | 729,752 | SH | DFND | 2 | 224,816 | 0 | 504,936 | |
AMGEN INC | OPTIONS | 031162100 | 49,337 | 416,800 | SH | Call | DFND | 2 | 416,800 | 0 | 0 |
AMGEN INC | OPTIONS | 031162100 | 60,676 | 512,600 | SH | Put | DFND | 2 | 509,100 | 0 | 3,500 |
AMGEN INC | COM | 031162100 | 927 | 7,832 | SH | DFND | 6 | 7,832 | 0 | 0 | |
AMGEN INC | OPTIONS | 031162100 | 675 | 5,700 | SH | Call | DFND | 6 | 5,700 | 0 | 0 |
AMGEN INC | OPTIONS | 031162100 | 402 | 3,400 | SH | Put | DFND | 6 | 3,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 531 | 4,488 | SH | DFND | 12 | 4,488 | 0 | 0 | |
AMGEN INC | OPTIONS | 031162100 | 1,906 | 16,100 | SH | Call | DFND | 12 | 16,100 | 0 | 0 |
AMGEN INC | OPTIONS | 031162100 | 2,865 | 24,200 | SH | Put | DFND | 12 | 24,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 906 | 7,651 | SH | DFND | 28 | 7,451 | 200 | 0 | |
AMGEN INC | COM | 031162100 | 1,419 | 11,984 | SH | OTR | 28 | 0 | 11,984 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 326 | 97,484 | SH | DFND | 2 | 97,484 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 118 | 10,523 | SH | DFND | 1 | 10,523 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,930 | 262,036 | SH | DFND | 2 | 262,036 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 4 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28,534 | 296,181 | SH | DFND | 1 | 295,008 | 1,173 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,443 | 46,117 | SH | OTR | 1 | 7,556 | 25,987 | 12,574 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,327 | 96,816 | SH | DFND | 2 | 14,680 | 0 | 82,136 | |
AMPHENOL CORP NEW | CL A | 032095101 | 489 | 5,072 | SH | DFND | 28 | 5,072 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 48 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 13 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
AMREP CORP NEW | COM | 032159105 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
AMREIT INC NEW | CL B | 03216B208 | 99 | 5,412 | SH | DFND | 2 | 5,412 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 264 | 5,801 | SH | DFND | 1 | 5,801 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 2 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
AMSURG CORP | COM | 03232P405 | 235 | 5,167 | SH | DFND | 2 | 5,091 | 0 | 76 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 67 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 13 | 302 | SH | OTR | 1 | 0 | 302 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 320 | 7,651 | SH | DFND | 2 | 7,314 | 0 | 337 | |
AMTRUST FINL SVCS INC | OPTIONS | 032359309 | 96 | 2,300 | SH | Call | DFND | 12 | 2,300 | 0 | 0 |
AMTRUST FINL SVCS INC | OPTIONS | 032359309 | 92 | 2,200 | SH | Put | DFND | 12 | 2,200 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 40 | 10,820 | SH | DFND | 2 | 10,820 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 263 | 14,818 | SH | DFND | 2 | 14,618 | 0 | 200 | |
ANADARKO PETE CORP | COM | 032511107 | 154,637 | 1,412,598 | SH | DFND | 1 | 1,412,598 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 55,593 | 507,837 | SH | OTR | 1 | 67,932 | 307,836 | 132,069 | |
ANADARKO PETE CORP | COM | 032511107 | 172,525 | 1,575,998 | SH | DFND | 2 | 433,850 | 0 | 1,142,148 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 218,382 | 1,994,900 | SH | Call | DFND | 2 | 1,994,900 | 0 | 0 |
ANADARKO PETE CORP | OPTIONS | 032511107 | 114,944 | 1,050,000 | SH | Put | DFND | 2 | 1,050,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,399 | 21,917 | SH | DFND | 6 | 21,917 | 0 | 0 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 777 | 7,100 | SH | Call | DFND | 6 | 7,100 | 0 | 0 |
ANADARKO PETE CORP | OPTIONS | 032511107 | 5,474 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 80 | 732 | SH | DFND | 12 | 732 | 0 | 0 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 4,882 | 44,600 | SH | Call | DFND | 12 | 44,600 | 0 | 0 |
ANADARKO PETE CORP | OPTIONS | 032511107 | 3,700 | 33,800 | SH | Put | DFND | 12 | 33,800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,640 | 14,979 | SH | DFND | 28 | 14,979 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,696 | 33,759 | SH | OTR | 28 | 0 | 33,759 | 0 | |
ANADIGICS INC | COM | 032515108 | 194 | 240,166 | SH | DFND | 2 | 239,436 | 0 | 730 | |
ANALOG DEVICES INC | COM | 032654105 | 8,109 | 149,978 | SH | DFND | 1 | 149,978 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,678 | 123,507 | SH | OTR | 1 | 37,428 | 51,054 | 35,025 | |
ANALOG DEVICES INC | COM | 032654105 | 37,165 | 687,353 | SH | DFND | 2 | 340,941 | 0 | 346,412 | |
ANALOG DEVICES INC | COM | 032654105 | 37 | 683 | SH | DFND | 12 | 683 | 0 | 0 | |
ANALOG DEVICES INC | OPTIONS | 032654105 | 265 | 4,900 | SH | Call | DFND | 12 | 4,900 | 0 | 0 |
ANALOG DEVICES INC | OPTIONS | 032654105 | 254 | 4,700 | SH | Put | DFND | 12 | 4,700 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,907 | 24,380 | SH | DFND | 1 | 24,380 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,897 | 56,164 | SH | DFND | 1 | 55,258 | 0 | 906 | |
ANDERSONS INC | COM | 034164103 | 1,027 | 19,912 | SH | DFND | 2 | 18,288 | 0 | 1,624 | |
ANDERSONS INC | OPTIONS | 034164103 | 103 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 253 | 4,901 | SH | DFND | 6 | 4,901 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 13 | 253 | SH | DFND | 28 | 253 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 1 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 1,366 | 114,423 | SH | DFND | 2 | 9,700 | 0 | 104,723 | |
ANGIES LIST INC | COM | 034754101 | 335 | 28,083 | SH | DFND | 6 | 28,083 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 95 | 7,968 | SH | DFND | 12 | 7,968 | 0 | 0 | |
ANGIES LIST INC | OPTIONS | 034754101 | 167 | 14,000 | SH | Call | DFND | 12 | 14,000 | 0 | 0 |
ANGIES LIST INC | OPTIONS | 034754101 | 238 | 19,900 | SH | Put | DFND | 12 | 19,900 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 286 | 17,489 | SH | DFND | 2 | 10,489 | 0 | 7,000 | |
ANGIODYNAMICS INC | COM | 03475V101 | 4 | 261 | SH | DFND | 12 | 261 | 0 | 0 | |
ANGIODYNAMICS INC | OPTIONS | 03475V101 | 10 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
ANGIODYNAMICS INC | OPTIONS | 03475V101 | 59 | 3,600 | SH | Put | DFND | 12 | 3,600 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 98 | 5,692 | SH | DFND | 1 | 5,692 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 10,019 | 582,146 | SH | DFND | 2 | 337,950 | 0 | 244,196 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,328 | 251,488 | SH | DFND | 6 | 251,488 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 21 | 1,217 | SH | DFND | 12 | 1,217 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 57 | 500 | SH | DFND | 0 | 500 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 164,672 | 1,432,675 | SH | DFND | 1 | 1,367,037 | 65,638 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 42,162 | 366,819 | SH | OTR | 1 | 148,974 | 86,163 | 131,682 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 385,782 | 3,356,378 | SH | DFND | 2 | 26,052 | 0 | 3,330,326 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 210 | 1,824 | SH | DFND | 12 | 1,824 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,252 | 10,893 | SH | DFND | 28 | 10,893 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,627 | 14,155 | SH | OTR | 28 | 0 | 14,155 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 19 | 407 | SH | DFND | 2 | 37 | 0 | 370 | |
ANIXTER INTL INC | COM | 035290105 | 558 | 5,580 | SH | DFND | 1 | 5,580 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 65 | 652 | SH | OTR | 1 | 600 | 52 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 529 | 5,290 | SH | DFND | 2 | 3,689 | 0 | 1,601 | |
ANN INC | COM | 035623107 | 469 | 11,395 | SH | DFND | 1 | 11,395 | 0 | 0 | |
ANN INC | COM | 035623107 | 1,051 | 25,558 | SH | DFND | 2 | 4,530 | 0 | 21,028 | |
ANN INC | COM | 035623107 | 8 | 193 | SH | DFND | 12 | 193 | 0 | 0 | |
ANN INC | OPTIONS | 035623107 | 4 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
ANN INC | OPTIONS | 035623107 | 66 | 1,600 | SH | Put | DFND | 12 | 1,600 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 2,680 | 234,456 | SH | DFND | 1 | 234,456 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,874 | 251,409 | SH | OTR | 1 | 12,084 | 34,895 | 204,430 | |
ANNALY CAP MGMT INC | COM | 035710409 | 15,390 | 1,346,482 | SH | DFND | 2 | 887,771 | 0 | 458,711 | |
ANNALY CAP MGMT INC | OPTIONS | 035710409 | 2,293 | 200,600 | SH | Call | DFND | 2 | 200,600 | 0 | 0 |
ANNALY CAP MGMT INC | OPTIONS | 035710409 | 6,319 | 552,800 | SH | Put | DFND | 2 | 552,800 | 0 | 0 |
ANNALY CAP MGMT INC | OPTIONS | 035710409 | 38 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
ANNALY CAP MGMT INC | OPTIONS | 035710409 | 114 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 40 | 3,500 | SH | OTR | 28 | 0 | 3,500 | 0 | |
ANNIES INC | COM | 03600T104 | 1,813 | 53,600 | SH | DFND | 1 | 53,600 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 664 | 19,626 | SH | DFND | 2 | 19,601 | 0 | 25 | |
ANNIES INC | OPTIONS | 03600T104 | 717 | 21,200 | SH | Call | DFND | 2 | 21,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 844 | 11,135 | SH | DFND | 1 | 11,135 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 269 | 3,545 | SH | OTR | 1 | 1,205 | 1,415 | 925 | |
ANSYS INC | COM | 03662Q105 | 5,776 | 76,176 | SH | DFND | 2 | 58,964 | 0 | 17,212 | |
ANTARES PHARMA INC | COM | 036642106 | 11 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 26 | 9,700 | SH | DFND | 2 | 9,200 | 0 | 500 | |
ANTERO RES CORP | COM | 03674X106 | 164 | 2,503 | SH | DFND | 1 | 2,503 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 62 | 950 | SH | OTR | 1 | 0 | 0 | 950 | |
ANTERO RES CORP | COM | 03674X106 | 395 | 6,022 | SH | DFND | 2 | 5,846 | 0 | 176 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 49 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,357 | 456,808 | SH | DFND | 2 | 229,180 | 0 | 227,628 | |
APACHE CORP | COM | 037411105 | 2,088 | 20,750 | SH | DFND | 0 | 20,750 | 0 | ||
APACHE CORP | COM | 037411105 | 139,821 | 1,389,593 | SH | DFND | 1 | 1,389,593 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 44,270 | 439,971 | SH | OTR | 1 | 69,737 | 261,520 | 108,714 | |
APACHE CORP | COM | 037411105 | 47,361 | 470,693 | SH | DFND | 2 | 159,781 | 0 | 310,912 | |
APACHE CORP | OPTIONS | 037411105 | 2,727 | 27,100 | SH | Call | DFND | 2 | 27,100 | 0 | 0 |
APACHE CORP | OPTIONS | 037411105 | 12,789 | 127,100 | SH | Put | DFND | 2 | 124,000 | 0 | 3,100 |
APACHE CORP | COM | 037411105 | 5 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 552 | 5,490 | SH | DFND | 12 | 5,490 | 0 | 0 | |
APACHE CORP | OPTIONS | 037411105 | 1,469 | 14,600 | SH | Call | DFND | 12 | 14,600 | 0 | 0 |
APACHE CORP | OPTIONS | 037411105 | 1,741 | 17,300 | SH | Put | DFND | 12 | 17,300 | 0 | 0 |
APACHE CORP | COM | 037411105 | 450 | 4,470 | SH | DFND | 28 | 4,470 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 251 | 2,495 | SH | OTR | 28 | 1,000 | 1,495 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 85 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10 | 316 | SH | OTR | 1 | 0 | 0 | 316 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,896 | 244,684 | SH | DFND | 2 | 189,927 | 0 | 54,757 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 67 | 2,078 | SH | DFND | 6 | 2,078 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 6,050 | 173,560 | SH | DFND | 2 | 3,891 | 0 | 169,669 | |
APOLLO ED GROUP INC | CL A | 037604105 | 816 | 26,123 | SH | DFND | 1 | 25,903 | 0 | 220 | |
APOLLO ED GROUP INC | CL A | 037604105 | 21,199 | 678,379 | SH | DFND | 2 | 610,298 | 0 | 68,081 | |
APOLLO ED GROUP INC | OPTIONS | 037604105 | 1,363 | 43,600 | SH | Put | DFND | 2 | 43,600 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 418 | 13,388 | SH | DFND | 12 | 13,388 | 0 | 0 | |
APOLLO ED GROUP INC | OPTIONS | 037604105 | 259 | 8,300 | SH | Call | DFND | 12 | 8,300 | 0 | 0 |
APOLLO ED GROUP INC | OPTIONS | 037604105 | 713 | 22,800 | SH | Put | DFND | 12 | 22,800 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 37,399 | 1,349,162 | SH | DFND | 1 | 1,348,162 | 0 | 1,000 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 104,891 | 3,783,963 | SH | DFND | 2 | 391,939 | 0 | 3,392,024 | |
APOLLO GLOBAL MGMT LLC | OPTIONS | 037612306 | 5,544 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 851 | 98,854 | SH | DFND | 1 | 98,854 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 225 | 26,095 | SH | OTR | 1 | 25,770 | 0 | 325 | |
APOLLO INVT CORP | COM | 03761U106 | 9,128 | 1,060,132 | SH | DFND | 2 | 701,317 | 0 | 358,815 | |
APOLLO INVT CORP | COM | 03761U106 | 1 | 111 | SH | DFND | 28 | 111 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 162 | 9,849 | SH | DFND | 1 | 9,372 | 175 | 302 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,003 | 182,106 | SH | DFND | 2 | 4,704 | 0 | 177,402 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,578 | 87,426 | SH | DFND | 1 | 87,426 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 897 | 49,678 | SH | DFND | 2 | 0 | 0 | 49,678 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 559 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 769 | 41,940 | SH | DFND | 2 | 0 | 0 | 41,940 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 414 | 24,769 | SH | DFND | 1 | 0 | 0 | 24,769 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 5,528 | 330,612 | SH | DFND | 2 | 320,946 | 0 | 9,666 | |
APPLE INC | COM | 037833100 | 15,437 | 166,116 | SH | DFND | 0 | 166,116 | 0 | ||
APPLE INC | COM | 037833100 | 1,130,321 | 12,163,143 | SH | DFND | 1 | 12,163,143 | 0 | 0 | |
APPLE INC | OPTIONS | 037833100 | 2,727 | 29,341 | SH | Call | DFND | 1 | 1,341 | 0 | 28,000 |
APPLE INC | COM | 037833100 | 511,783 | 5,507,192 | SH | OTR | 1 | 782,535 | 1,707,455 | 3,017,202 | |
APPLE INC | COM | 037833100 | 1,250,575 | 13,457,176 | SH | DFND | 2 | 3,169,467 | 0 | 10,287,709 | |
APPLE INC | OPTIONS | 037833100 | 1,600,633 | 17,224,075 | SH | Call | DFND | 2 | 17,224,075 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 672,934 | 7,241,300 | SH | Put | DFND | 2 | 7,240,414 | 0 | 887 |
APPLE INC | COM | 037833100 | 6,676 | 71,844 | SH | DFND | 6 | 71,844 | 0 | 0 | |
APPLE INC | OPTIONS | 037833100 | 12,369 | 133,100 | SH | Call | DFND | 6 | 133,100 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 17,051 | 183,485 | SH | Put | DFND | 6 | 183,485 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,303 | 46,305 | SH | DFND | 12 | 46,305 | 0 | 0 | |
APPLE INC | OPTIONS | 037833100 | 160,938 | 1,731,824 | SH | Call | DFND | 12 | 1,731,824 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 212,961 | 2,291,630 | SH | Put | DFND | 12 | 2,291,630 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,499 | 80,692 | SH | DFND | 28 | 80,692 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,814 | 116,368 | SH | OTR | 28 | 1,580 | 114,788 | 0 | |
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 20 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 478 | 9,430 | SH | DFND | 1 | 9,430 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 184 | 3,625 | SH | OTR | 1 | 3,625 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 56 | 1,098 | SH | DFND | 2 | 1,028 | 0 | 70 | |
APPLIED MATLS INC | COM | 038222105 | 8,035 | 356,302 | SH | DFND | 1 | 356,302 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,421 | 240,392 | SH | OTR | 1 | 25,615 | 145,397 | 69,380 | |
APPLIED MATLS INC | COM | 038222105 | 28,050 | 1,243,897 | SH | DFND | 2 | 745,684 | 0 | 498,213 | |
APPLIED MATLS INC | OPTIONS | 038222105 | 23,646 | 1,048,600 | SH | Call | DFND | 2 | 1,048,600 | 0 | 0 |
APPLIED MATLS INC | OPTIONS | 038222105 | 4,397 | 195,000 | SH | Put | DFND | 2 | 195,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 984 | 43,644 | SH | DFND | 6 | 43,644 | 0 | 0 | |
APPLIED MATLS INC | OPTIONS | 038222105 | 3,563 | 158,000 | SH | Call | DFND | 12 | 158,000 | 0 | 0 |
APPLIED MATLS INC | OPTIONS | 038222105 | 3,080 | 136,600 | SH | Put | DFND | 12 | 136,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 36 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 14 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 15 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | OPTIONS | 03822W406 | 85 | 7,900 | SH | Call | DFND | 12 | 7,900 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | OPTIONS | 03822W406 | 40 | 3,700 | SH | Put | DFND | 12 | 3,700 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 3,907 | 58,311 | SH | DFND | 1 | 58,311 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,718 | 25,634 | SH | OTR | 1 | 9,054 | 16,580 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,029 | 30,272 | SH | DFND | 2 | 14,559 | 0 | 15,713 | |
APTARGROUP INC | COM | 038336103 | 1,307 | 19,500 | SH | OTR | 28 | 0 | 19,500 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 29 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 330 | 14,500 | SH | OTR | 1 | 1,000 | 10,000 | 3,500 | |
APPROACH RESOURCES INC | COM | 03834A103 | 68 | 2,988 | SH | DFND | 2 | 2,358 | 0 | 630 | |
AQUA AMERICA INC | COM | 03836W103 | 8,505 | 324,389 | SH | DFND | 1 | 324,389 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,542 | 135,098 | SH | OTR | 1 | 30,448 | 77,685 | 26,965 | |
AQUA AMERICA INC | COM | 03836W103 | 3,713 | 141,593 | SH | DFND | 2 | 43,527 | 0 | 98,066 | |
AQUA AMERICA INC | COM | 03836W103 | 451 | 17,193 | SH | DFND | 6 | 17,193 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 16 | 624 | SH | OTR | 28 | 0 | 624 | 0 | |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
ARAMARK | COM | 03852U106 | 33 | 1,267 | SH | DFND | 1 | 1,267 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 493 | 19,061 | SH | DFND | 2 | 6,091 | 0 | 12,970 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 102 | 6,505 | SH | DFND | 1 | 6,505 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 69 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 90 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 83 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 19 | 2,699 | SH | DFND | 2 | 0 | 0 | 2,699 | |
ARCBEST CORP | COM | 03937C105 | 4,474 | 102,829 | SH | DFND | 1 | 102,829 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 47 | 1,079 | SH | OTR | 1 | 0 | 1,055 | 24 | |
ARCBEST CORP | COM | 03937C105 | 6,210 | 142,733 | SH | DFND | 2 | 8,388 | 0 | 134,345 | |
ARCBEST CORP | COM | 03937C105 | 4 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 290 | 79,327 | SH | DFND | 1 | 78,827 | 500 | 0 | |
ARCH COAL INC | COM | 039380100 | 7 | 2,000 | SH | OTR | 1 | 0 | 1,500 | 500 | |
ARCH COAL INC | COM | 039380100 | 2,513 | 688,603 | SH | DFND | 2 | 678,305 | 0 | 10,298 | |
ARCH COAL INC | OPTIONS | 039380100 | 1,609 | 440,800 | SH | Put | DFND | 2 | 440,800 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 90 | 24,759 | SH | DFND | 6 | 24,759 | 0 | 0 | |
ARCH COAL INC | OPTIONS | 039380100 | 309 | 84,600 | SH | Call | DFND | 12 | 84,600 | 0 | 0 |
ARCH COAL INC | OPTIONS | 039380100 | 280 | 76,600 | SH | Put | DFND | 12 | 76,600 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 134 | 8,961 | SH | DFND | 0 | 8,961 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 3,290 | 220,346 | SH | DFND | 1 | 220,346 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 5,215 | 349,304 | SH | DFND | 2 | 169,463 | 0 | 179,841 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 77,819 | 5,212,247 | SH | DFND | 6 | 5,212,247 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 15 | 1,036 | SH | DFND | 12 | 1,036 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 22 | 1,466 | SH | DFND | 28 | 1,466 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,482 | 849,740 | SH | DFND | 1 | 817,453 | 32,287 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,610 | 127,183 | SH | OTR | 1 | 18,822 | 50,050 | 58,311 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38,912 | 882,153 | SH | DFND | 2 | 260,205 | 0 | 621,948 | |
ARCHER DANIELS MIDLAND CO | OPTIONS | 039483102 | 5,862 | 132,900 | SH | Call | DFND | 2 | 132,900 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPTIONS | 039483102 | 4,407 | 99,900 | SH | Put | DFND | 2 | 99,900 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,174 | 49,286 | SH | DFND | 6 | 49,286 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 70 | 1,598 | SH | DFND | 12 | 1,598 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPTIONS | 039483102 | 401 | 9,100 | SH | Call | DFND | 12 | 9,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPTIONS | 039483102 | 468 | 10,600 | SH | Put | DFND | 12 | 10,600 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 2,694 | 68,347 | SH | DFND | 1 | 68,347 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 74 | 1,880 | SH | DFND | 2 | 1,850 | 0 | 30 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 12 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 276 | 47,102 | SH | DFND | 2 | 42,052 | 0 | 5,050 | |
ARENA PHARMACEUTICALS INC | OPTIONS | 040047102 | 328 | 55,900 | SH | Call | DFND | 12 | 55,900 | 0 | 0 |
ARENA PHARMACEUTICALS INC | OPTIONS | 040047102 | 213 | 36,400 | SH | Put | DFND | 12 | 36,400 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 364 | 9,754 | SH | DFND | 2 | 9,229 | 0 | 525 | |
ARES CAP CORP | COM | 04010L103 | 2,405 | 134,639 | SH | DFND | 1 | 134,639 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,245 | 69,730 | SH | OTR | 1 | 61,655 | 8,075 | 0 | |
ARES CAP CORP | COM | 04010L103 | 47,844 | 2,678,829 | SH | DFND | 2 | 880,390 | 0 | 1,798,439 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 2 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 9 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 27 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 8 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 944 | 76,037 | SH | DFND | 2 | 9,800 | 0 | 66,237 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 36 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,483 | 81,447 | SH | DFND | 2 | 2,050 | 0 | 79,397 | |
ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 3,734 | 170,802 | SH | DFND | 2 | 0 | 0 | 170,802 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 48 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 48 | 2,520 | SH | DFND | 2 | 720 | 0 | 1,800 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 134 | 16,681 | SH | DFND | 2 | 16,681 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 132 | 20,788 | SH | DFND | 1 | 20,788 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 513 | 80,474 | SH | DFND | 2 | 57,849 | 0 | 22,625 | |
ARIAD PHARMACEUTICALS INC | OPTIONS | 04033A100 | 188 | 29,500 | SH | Call | DFND | 12 | 29,500 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | OPTIONS | 04033A100 | 41 | 6,500 | SH | Put | DFND | 12 | 6,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 44 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 23 | 364 | SH | DFND | 2 | 0 | 0 | 364 | |
ARK RESTAURANTS CORP | COM | 040712101 | 41 | 1,850 | SH | DFND | 2 | 0 | 0 | 1,850 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 33 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 15 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 234 | 8,575 | SH | DFND | 2 | 7,471 | 0 | 1,104 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 174 | 6,358 | SH | DFND | 6 | 6,358 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4,969 | 109,843 | SH | DFND | 1 | 105,894 | 3,949 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 467 | 10,322 | SH | OTR | 1 | 470 | 53 | 9,799 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 5,224 | 115,471 | SH | DFND | 2 | 20,699 | 0 | 94,772 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 350 | 7,743 | SH | DFND | 6 | 7,743 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 9 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 20 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 11 | 1,119 | SH | DFND | 2 | 1,091 | 0 | 28 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 951 | 219,655 | SH | DFND | 1 | 219,655 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 1,144 | 264,156 | SH | DFND | 2 | 190,890 | 0 | 73,266 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,281 | 22,309 | SH | DFND | 1 | 22,309 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,883 | 154,667 | SH | DFND | 2 | 154,076 | 0 | 591 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 21 | 372 | SH | DFND | 6 | 372 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 71 | 45,600 | SH | OTR | 1 | 0 | 0 | 45,600 | |
ARQULE INC | COM | 04269E107 | 316 | 203,680 | SH | DFND | 2 | 203,680 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 415 | 91,000 | SH | OTR | 1 | 0 | 0 | 91,000 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 146 | 32,115 | SH | DFND | 2 | 27,935 | 0 | 4,180 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 10,999 | 338,107 | SH | DFND | 1 | 313,782 | 24,325 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 3,309 | 101,718 | SH | OTR | 1 | 0 | 49,050 | 52,668 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 9,245 | 284,189 | SH | DFND | 2 | 235,288 | 0 | 48,901 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 42 | 1,300 | SH | OTR | 28 | 0 | 1,300 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,272 | 37,608 | SH | DFND | 1 | 37,608 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 684 | 11,325 | SH | OTR | 1 | 11,171 | 154 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,163 | 85,466 | SH | DFND | 2 | 43,139 | 0 | 42,327 | |
ARROW FINL CORP | COM | 042744102 | 71 | 2,753 | SH | DFND | 1 | 2,753 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 50 | 1,910 | SH | OTR | 1 | 1,910 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 3 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 355 | 24,842 | SH | DFND | 2 | 24,842 | 0 | 0 | |
ARROWHEAD RESH CORP | OPTIONS | 042797209 | 143 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
ARROWHEAD RESH CORP | OPTIONS | 042797209 | 1,362 | 95,200 | SH | Put | DFND | 2 | 95,200 | 0 | 0 |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 10 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 62 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 81 | 1,433 | SH | OTR | 1 | 53 | 1,380 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 19,436 | 342,916 | SH | DFND | 2 | 305,581 | 0 | 37,335 | |
ARUBA NETWORKS INC | COM | 043176106 | 310 | 17,719 | SH | DFND | 1 | 17,719 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 79 | 4,522 | SH | OTR | 1 | 4,522 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 8,592 | 490,418 | SH | DFND | 2 | 309,569 | 0 | 180,849 | |
ARUBA NETWORKS INC | COM | 043176106 | 492 | 28,057 | SH | DFND | 12 | 28,057 | 0 | 0 | |
ARUBA NETWORKS INC | OPTIONS | 043176106 | 208 | 11,900 | SH | Call | DFND | 12 | 11,900 | 0 | 0 |
ARUBA NETWORKS INC | OPTIONS | 043176106 | 559 | 31,900 | SH | Put | DFND | 12 | 31,900 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 3 | 1,050 | SH | DFND | 0 | 1,050 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 364 | 140,367 | SH | DFND | 2 | 140,367 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,777 | 54,944 | SH | DFND | 1 | 54,309 | 0 | 635 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 84,087 | 1,223,264 | SH | DFND | 2 | 14,736 | 0 | 1,208,528 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7 | 96 | SH | DFND | 28 | 96 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 11 | 634 | SH | DFND | 1 | 634 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 553 | 32,352 | SH | DFND | 2 | 31,307 | 0 | 1,045 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 16 | 914 | SH | DFND | 12 | 914 | 0 | 0 | |
ASCENA RETAIL GROUP INC | OPTIONS | 04351G101 | 24 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
ASCENA RETAIL GROUP INC | OPTIONS | 04351G101 | 15 | 900 | SH | Put | DFND | 12 | 900 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 3,468 | 52,530 | SH | DFND | 1 | 52,530 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 2 | 34 | SH | OTR | 1 | 32 | 0 | 2 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 33 | 506 | SH | DFND | 2 | 390 | 0 | 116 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 2 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 985 | 57,410 | SH | DFND | 2 | 56,851 | 0 | 559 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 19 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 3,026 | 262,202 | SH | DFND | 2 | 238,800 | 0 | 23,402 | |
ASHLAND INC NEW | COM | 044209104 | 2,308 | 21,221 | SH | DFND | 1 | 21,221 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 125 | 1,148 | SH | OTR | 1 | 242 | 648 | 258 | |
ASHLAND INC NEW | COM | 044209104 | 3,937 | 36,203 | SH | DFND | 2 | 32,447 | 0 | 3,756 | |
ASHLAND INC NEW | OPTIONS | 044209104 | 544 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 3 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 61 | 5,563 | SH | DFND | 2 | 0 | 0 | 5,563 | |
ASIA TIGERS FD INC | COM | 04516T105 | 4 | 330 | SH | OTR | 1 | 0 | 330 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 35 | 2,892 | SH | DFND | 2 | 0 | 0 | 2,892 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 67 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 18 | 394 | SH | OTR | 1 | 303 | 91 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,828 | 104,055 | SH | DFND | 2 | 104,027 | 0 | 28 | |
ASSOCIATED BANC CORP | COM | 045487105 | 8 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 952 | 52,670 | SH | DFND | 2 | 49,897 | 0 | 2,773 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 14 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 2,903 | 161,080 | SH | DFND | 2 | 158,012 | 0 | 3,068 | |
ASSURANT INC | COM | 04621X108 | 479 | 7,313 | SH | DFND | 1 | 7,313 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 28 | 430 | SH | OTR | 1 | 22 | 408 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,376 | 51,507 | SH | DFND | 2 | 50,187 | 0 | 1,320 | |
ASTA FDG INC | COM | 046220109 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ASTEC INDS INC | COM | 046224101 | 35 | 797 | SH | DFND | 1 | 797 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 75 | 1,710 | SH | DFND | 2 | 1,560 | 0 | 150 | |
ASTEA INTL INC | COM NEW | 04622E208 | 76 | 31,530 | SH | OTR | 1 | 0 | 0 | 31,530 | |
ASTEA INTL INC | COM NEW | 04622E208 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 40 | 2,997 | SH | DFND | 1 | 2,997 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 1,342 | 99,753 | SH | OTR | 1 | 0 | 0 | 99,753 | |
ASTORIA FINL CORP | COM | 046265104 | 6,331 | 470,689 | SH | DFND | 2 | 470,167 | 0 | 522 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 233 | 3,140 | SH | DFND | 0 | 3,140 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,881 | 213,719 | SH | DFND | 1 | 213,719 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,730 | 23,283 | SH | OTR | 1 | 18,438 | 2,569 | 2,276 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,115 | 257,238 | SH | DFND | 2 | 95,778 | 0 | 161,459 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,132 | 149,800 | SH | DFND | 6 | 149,800 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 568 | 7,639 | SH | DFND | 12 | 7,639 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 251 | 3,379 | SH | DFND | 28 | 3,379 | 0 | 0 | |
ASTRO-MED INC NEW | COM | 04638F108 | 5 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
ASTRO-MED INC NEW | COM | 04638F108 | 934 | 68,750 | SH | OTR | 1 | 0 | 68,400 | 350 | |
ASTRO-MED INC NEW | COM | 04638F108 | 118 | 8,658 | SH | DFND | 2 | 0 | 0 | 8,658 | |
ASTRONICS CORP | COM | 046433108 | 242 | 4,282 | SH | DFND | 2 | 3,821 | 0 | 461 | |
ASTROTECH CORP | COM | 046484101 | 4 | 1,361 | SH | DFND | 2 | 1,361 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,459 | 27,647 | SH | DFND | 1 | 27,647 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 162 | 1,294 | SH | OTR | 1 | 43 | 1,246 | 5 | |
ATHENAHEALTH INC | COM | 04685W103 | 10,850 | 86,706 | SH | DFND | 2 | 83,663 | 0 | 3,043 | |
ATHENAHEALTH INC | OPTIONS | 04685W103 | 4,304 | 34,400 | SH | Put | DFND | 2 | 34,400 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 14 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
ATHENAHEALTH INC | OPTIONS | 04685W103 | 138 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
ATHENAHEALTH INC | OPTIONS | 04685W103 | 275 | 2,200 | SH | Put | DFND | 12 | 2,200 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 3 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
ATHENS BANCSHARES CORP | COM | 047042106 | 16 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 205 | 114,500 | SH | DFND | 1 | 114,500 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 18 | 10,100 | SH | DFND | 2 | 0 | 0 | 10,100 | |
ATHLON ENERGY INC | COM | 047477104 | 365 | 7,659 | SH | DFND | 1 | 7,659 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 172 | 3,612 | SH | OTR | 1 | 3,462 | 150 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 10,999 | 230,588 | SH | DFND | 2 | 59,817 | 0 | 170,771 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 13 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 241 | 58,693 | SH | DFND | 2 | 53,077 | 0 | 5,616 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2,810 | 685,368 | SH | DFND | 5 | 685,368 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 9 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 197 | 3,398 | SH | DFND | 2 | 3,263 | 0 | 135 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 4 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 14 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 248 | 6,728 | SH | DFND | 2 | 6,728 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 34,039 | 758,440 | SH | DFND | 1 | 758,440 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 404 | 9,000 | SH | OTR | 1 | 6,500 | 2,500 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 484 | 10,791 | SH | DFND | 2 | 4,098 | 0 | 6,693 | |
ATLAS ENERGY LP | OPTIONS | 04930A104 | 13,392 | 298,400 | SH | Call | DFND | 2 | 298,400 | 0 | 0 |
ATLAS ENERGY LP | OPTIONS | 04930A104 | 2,706 | 60,300 | SH | Put | DFND | 2 | 60,300 | 0 | 0 |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 37,845 | 1,100,142 | SH | DFND | 1 | 1,100,142 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 292 | 8,500 | SH | OTR | 1 | 4,500 | 4,000 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 73,764 | 2,144,313 | SH | DFND | 2 | 31,508 | 0 | 2,112,805 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 3,741 | 184,479 | SH | DFND | 1 | 184,479 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 5 | 255 | SH | OTR | 1 | 0 | 255 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 1,368 | 67,440 | SH | DFND | 2 | 0 | 0 | 67,440 | |
ATLAS RESOURCE PARTNERS LP | OPTIONS | 04941A101 | 260 | 12,800 | SH | Call | DFND | 2 | 12,800 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | OPTIONS | 04941A101 | 146 | 7,200 | SH | Put | DFND | 2 | 1,000 | 0 | 6,200 |
ATLATSA RES CORP | COM | 049477102 | 11 | 25,125 | SH | DFND | 6 | 25,125 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 292 | 31,135 | SH | DFND | 1 | 31,135 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 2,751 | 293,615 | SH | DFND | 2 | 260,070 | 0 | 33,545 | |
ATMEL CORP | COM | 049513104 | 42 | 4,524 | SH | DFND | 12 | 4,524 | 0 | 0 | |
ATMEL CORP | OPTIONS | 049513104 | 33 | 3,500 | SH | Call | DFND | 12 | 3,500 | 0 | 0 |
ATMEL CORP | OPTIONS | 049513104 | 40 | 4,300 | SH | Put | DFND | 12 | 4,300 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 12,026 | 225,198 | SH | DFND | 1 | 222,883 | 2,315 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,178 | 40,794 | SH | OTR | 1 | 8,044 | 24,385 | 8,365 | |
ATMOS ENERGY CORP | COM | 049560105 | 17,517 | 328,034 | SH | DFND | 2 | 24,231 | 0 | 303,803 | |
ATRICURE INC | COM | 04963C209 | 26 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 62 | 3,380 | SH | DFND | 2 | 1,580 | 0 | 1,800 | |
ATRION CORP | COM | 049904105 | 235 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 41 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 164 | 3,132 | SH | DFND | 1 | 2,865 | 267 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 45 | 863 | SH | OTR | 1 | 20 | 533 | 310 | |
ATWOOD OCEANICS INC | COM | 050095108 | 4,090 | 77,925 | SH | DFND | 2 | 14,495 | 0 | 63,430 | |
AUBURN NATL BANCORP | COM | 050473107 | 14 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
AUDIENCE INC | COM | 05070J102 | 627 | 52,426 | SH | DFND | 1 | 52,426 | 0 | 0 | |
AUDIENCE INC | COM | 05070J102 | 96 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
AUGUSTA RES CORP | COM NEW | 050912203 | 31 | 9,900 | SH | DFND | 2 | 5,900 | 0 | 4,000 | |
AURICO GOLD INC | COM | 05155C105 | 34 | 8,048 | SH | DFND | 0 | 8,048 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 239 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 80 | 18,800 | SH | OTR | 1 | 0 | 18,800 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 13,168 | 3,091,106 | SH | DFND | 2 | 3,088,494 | 0 | 2,612 | |
AURICO GOLD INC | COM | 05155C105 | 4,517 | 1,060,336 | SH | DFND | 5 | 1,060,336 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 385 | 90,281 | SH | DFND | 6 | 90,281 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 89 | 3,987 | SH | DFND | 2 | 3,987 | 0 | 0 | |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 3 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 0 | 585 | SH | DFND | 2 | 0 | 0 | 585 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AUTODESK INC | COM | 052769106 | 5,546 | 98,376 | SH | DFND | 1 | 98,376 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,091 | 19,356 | SH | OTR | 1 | 6,080 | 12,376 | 900 | |
AUTODESK INC | COM | 052769106 | 2,519 | 44,678 | SH | DFND | 2 | 15,162 | 0 | 29,516 | |
AUTODESK INC | OPTIONS | 052769106 | 2,887 | 51,200 | SH | Call | DFND | 2 | 51,200 | 0 | 0 |
AUTODESK INC | OPTIONS | 052769106 | 11,327 | 200,900 | SH | Put | DFND | 2 | 200,900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 112 | 1,982 | SH | DFND | 12 | 1,982 | 0 | 0 | |
AUTODESK INC | OPTIONS | 052769106 | 1,257 | 22,300 | SH | Call | DFND | 12 | 22,300 | 0 | 0 |
AUTODESK INC | OPTIONS | 052769106 | 1,545 | 27,400 | SH | Put | DFND | 12 | 27,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 13 | 235 | SH | DFND | 28 | 235 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,269 | 22,500 | SH | OTR | 28 | 0 | 22,500 | 0 | |
AUTOLIV INC | COM | 052800109 | 828 | 7,767 | SH | DFND | 1 | 7,767 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 807 | 7,573 | SH | OTR | 1 | 1,050 | 3,248 | 3,275 | |
AUTOLIV INC | COM | 052800109 | 2,625 | 24,631 | SH | DFND | 2 | 22,810 | 0 | 1,821 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 85 | 1,075 | SH | DFND | 0 | 1,075 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 407,971 | 5,145,951 | SH | DFND | 1 | 5,145,951 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205,784 | 2,595,663 | SH | OTR | 1 | 1,123,041 | 1,084,910 | 387,712 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,172,767 | 14,792,726 | SH | DFND | 2 | 277,679 | 0 | 14,515,047 | |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 4,646 | 58,600 | SH | Call | DFND | 2 | 48,500 | 0 | 10,100 |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 3,108 | 39,200 | SH | Put | DFND | 2 | 39,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28 | 354 | SH | DFND | 6 | 354 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 753 | 9,500 | SH | Call | DFND | 6 | 9,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 666 | 8,400 | SH | Put | DFND | 6 | 8,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 706 | 8,900 | SH | Call | DFND | 12 | 8,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 499 | 6,300 | SH | Put | DFND | 12 | 6,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,847 | 23,297 | SH | DFND | 28 | 23,297 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,425 | 68,426 | SH | OTR | 28 | 0 | 68,426 | 0 | |
AUTONATION INC | COM | 05329W102 | 24,766 | 414,983 | SH | DFND | 1 | 400,414 | 11,696 | 2,873 | |
AUTONATION INC | COM | 05329W102 | 5,627 | 94,289 | SH | OTR | 1 | 80,165 | 0 | 14,124 | |
AUTONATION INC | COM | 05329W102 | 56,027 | 938,790 | SH | DFND | 2 | 61,204 | 0 | 877,586 | |
AUTONATION INC | OPTIONS | 05329W102 | 2,787 | 46,700 | SH | Call | DFND | 2 | 46,700 | 0 | 0 |
AUTONATION INC | OPTIONS | 05329W102 | 5,855 | 98,100 | SH | Put | DFND | 2 | 98,100 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 496 | 8,305 | SH | DFND | 28 | 8,305 | 0 | 0 | |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 2,229 | 106,652 | SH | DFND | 1 | 106,652 | 0 | 0 | |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 813 | 38,901 | SH | DFND | 2 | 38,901 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 42,959 | 80,111 | SH | DFND | 1 | 76,095 | 4,016 | 0 | |
AUTOZONE INC | COM | 053332102 | 16,620 | 30,993 | SH | OTR | 1 | 3,990 | 13,998 | 13,005 | |
AUTOZONE INC | COM | 053332102 | 36,023 | 67,177 | SH | DFND | 2 | 16,266 | 0 | 50,911 | |
AUTOZONE INC | COM | 053332102 | 4,499 | 8,389 | SH | DFND | 6 | 8,389 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 546 | 1,018 | SH | DFND | 12 | 1,018 | 0 | 0 | |
AUTOZONE INC | OPTIONS | 053332102 | 536 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
AUTOZONE INC | OPTIONS | 053332102 | 1,501 | 2,800 | SH | Put | DFND | 12 | 2,800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 609 | 1,136 | SH | DFND | 28 | 1,136 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 131 | 6,506 | SH | DFND | 1 | 6,506 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,052 | 52,429 | SH | DFND | 2 | 975 | 0 | 51,454 | |
AUXILIUM PHARMACEUTICALS INC | OPTIONS | 05334D107 | 70 | 3,500 | SH | Call | DFND | 12 | 3,500 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | OPTIONS | 05334D107 | 54 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
AVALON RARE METALS INC | COM | 053470100 | 1 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
AVALON RARE METALS INC | COM | 053470100 | 2 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,805 | 90,057 | SH | DFND | 1 | 90,057 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,865 | 62,345 | SH | OTR | 1 | 119 | 29,489 | 32,737 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 63,774 | 448,516 | SH | DFND | 2 | 427,967 | 0 | 20,549 | |
AVALONBAY CMNTYS INC | OPTIONS | 053484101 | 7,877 | 55,400 | SH | Call | DFND | 2 | 55,400 | 0 | 0 |
AVALONBAY CMNTYS INC | OPTIONS | 053484101 | 2,659 | 18,700 | SH | Put | DFND | 2 | 18,700 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 156 | 1,099 | SH | DFND | 6 | 1,099 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 55 | 390 | SH | DFND | 12 | 390 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPTIONS | 053484101 | 185 | 1,300 | SH | Call | DFND | 12 | 1,300 | 0 | 0 |
AVALONBAY CMNTYS INC | OPTIONS | 053484101 | 569 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 239 | 1,681 | SH | DFND | 28 | 1,681 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 162 | 28,672 | SH | DFND | 2 | 25,822 | 0 | 2,850 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 84 | 14,901 | SH | DFND | 12 | 14,901 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | OPTIONS | 05348P401 | 41 | 7,300 | SH | Call | DFND | 12 | 7,300 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | OPTIONS | 05348P401 | 89 | 15,700 | SH | Put | DFND | 12 | 15,700 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 428 | 233,798 | SH | DFND | 2 | 233,798 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 4 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 7 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
AVERY DENNISON CORP | COM | 053611109 | 51 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,680 | 91,317 | SH | DFND | 1 | 91,317 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,475 | 48,293 | SH | OTR | 1 | 34,500 | 11,193 | 2,600 | |
AVERY DENNISON CORP | COM | 053611109 | 30,219 | 589,645 | SH | DFND | 2 | 50,033 | 0 | 539,612 | |
AVERY DENNISON CORP | COM | 053611109 | 206 | 4,028 | SH | DFND | 12 | 4,028 | 0 | 0 | |
AVERY DENNISON CORP | OPTIONS | 053611109 | 518 | 10,100 | SH | Call | DFND | 12 | 10,100 | 0 | 0 |
AVERY DENNISON CORP | OPTIONS | 053611109 | 1,066 | 20,800 | SH | Put | DFND | 12 | 20,800 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 240 | 187,439 | SH | DFND | 2 | 186,748 | 0 | 691 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 3 | 2,336 | SH | DFND | 6 | 2,336 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 220 | 13,721 | SH | DFND | 2 | 0 | 0 | 13,721 | |
AVIS BUDGET GROUP | COM | 053774105 | 188 | 3,143 | SH | DFND | 1 | 3,143 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 7 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,695 | 95,409 | SH | DFND | 2 | 91,137 | 0 | 4,272 | |
AVIS BUDGET GROUP | COM | 053774105 | 7 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 267 | 4,470 | SH | DFND | 12 | 4,470 | 0 | 0 | |
AVIS BUDGET GROUP | OPTIONS | 053774105 | 6 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
AVIS BUDGET GROUP | OPTIONS | 053774105 | 155 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
AVIS BUDGET GROUP | NOTE 3.500%10/0 | 053774AB1 | 41 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
AVISTA CORP | COM | 05379B107 | 566 | 16,878 | SH | DFND | 1 | 16,878 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 370 | 11,034 | SH | OTR | 1 | 5,986 | 5,000 | 48 | |
AVISTA CORP | COM | 05379B107 | 1,417 | 42,273 | SH | DFND | 2 | 8,210 | 0 | 34,063 | |
AVNET INC | COM | 053807103 | 4,001 | 90,304 | SH | DFND | 1 | 90,049 | 255 | 0 | |
AVNET INC | COM | 053807103 | 838 | 18,917 | SH | OTR | 1 | 14,547 | 3,267 | 1,103 | |
AVNET INC | COM | 053807103 | 7,240 | 163,401 | SH | DFND | 2 | 35,591 | 0 | 127,810 | |
AVNET INC | COM | 053807103 | 34 | 763 | SH | DFND | 28 | 763 | 0 | 0 | |
AVNET INC | COM | 053807103 | 720 | 16,254 | SH | OTR | 28 | 0 | 16,254 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 21 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 628 | 22,287 | SH | DFND | 2 | 12,285 | 0 | 10,002 | |
AVIVA PLC | ADR | 05382A104 | 497 | 28,262 | SH | DFND | 1 | 28,262 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 154 | 8,756 | SH | DFND | 2 | 1,400 | 0 | 7,356 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 9 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 20 | 1,350 | SH | DFND | 0 | 1,350 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2,413 | 165,147 | SH | DFND | 1 | 165,147 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,678 | 114,827 | SH | OTR | 1 | 48,488 | 58,288 | 8,051 | |
AVON PRODS INC | COM | 054303102 | 11,153 | 763,349 | SH | DFND | 2 | 403,339 | 0 | 360,010 | |
AVON PRODS INC | OPTIONS | 054303102 | 4,143 | 283,600 | SH | Put | DFND | 2 | 283,600 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 563 | 38,529 | SH | DFND | 6 | 38,529 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 150 | 10,233 | SH | DFND | 12 | 10,233 | 0 | 0 | |
AVON PRODS INC | OPTIONS | 054303102 | 104 | 7,100 | SH | Call | DFND | 12 | 7,100 | 0 | 0 |
AVON PRODS INC | OPTIONS | 054303102 | 190 | 13,000 | SH | Put | DFND | 12 | 13,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 113 | 7,705 | SH | OTR | 28 | 0 | 7,705 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 23 | 11,353 | SH | DFND | 1 | 11,353 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 0 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 17 | 8,657 | SH | DFND | 2 | 8,031 | 0 | 626 | |
AXIALL CORP | COM | 05463D100 | 3,891 | 82,319 | SH | DFND | 1 | 82,319 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 3,871 | 81,896 | SH | OTR | 1 | 1,896 | 80,000 | 0 | |
AXIALL CORP | COM | 05463D100 | 1,525 | 32,265 | SH | DFND | 2 | 10,646 | 0 | 21,619 | |
AXIALL CORP | OPTIONS | 05463D100 | 373 | 7,900 | SH | Call | DFND | 12 | 7,900 | 0 | 0 |
AXIALL CORP | OPTIONS | 05463D100 | 411 | 8,700 | SH | Put | DFND | 12 | 8,700 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 64 | 22,843 | SH | DFND | 1 | 22,843 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 17 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
BB&T CORP | COM | 054937107 | 52,206 | 1,324,025 | SH | DFND | 1 | 1,324,025 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 11,433 | 289,954 | SH | OTR | 1 | 74,962 | 139,633 | 75,359 | |
BB&T CORP | COM | 054937107 | 55,645 | 1,411,247 | SH | DFND | 2 | 672,648 | 0 | 738,599 | |
BB&T CORP | OPTIONS | 054937107 | 1,869 | 47,400 | SH | Call | DFND | 2 | 47,400 | 0 | 0 |
BB&T CORP | OPTIONS | 054937107 | 1,707 | 43,300 | SH | Put | DFND | 2 | 43,300 | 0 | 0 |
BB&T CORP | COM | 054937107 | 69 | 1,740 | SH | DFND | 6 | 1,740 | 0 | 0 | |
BB&T CORP | OPTIONS | 054937107 | 185 | 4,700 | SH | Call | DFND | 12 | 4,700 | 0 | 0 |
BB&T CORP | OPTIONS | 054937107 | 118 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 158 | 4,000 | SH | DFND | 28 | 3,575 | 425 | 0 | |
BB&T CORP | COM | 054937107 | 497 | 12,600 | SH | OTR | 28 | 0 | 12,600 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 92 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 47 | 1,425 | SH | OTR | 1 | 750 | 575 | 100 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,927 | 58,936 | SH | DFND | 2 | 56,903 | 0 | 2,033 | |
BCB BANCORP INC | COM | 055298103 | 2 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
BCE INC | COM NEW | 05534B760 | 14,412 | 317,734 | SH | DFND | 1 | 317,734 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 13,240 | 291,886 | SH | OTR | 1 | 289,775 | 1,166 | 945 | |
BCE INC | COM NEW | 05534B760 | 346,870 | 7,647,037 | SH | DFND | 2 | 8,380 | 0 | 7,638,657 | |
BCE INC | COM NEW | 05534B760 | 324 | 7,133 | SH | DFND | 5 | 7,133 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 17,419 | 384,025 | SH | DFND | 6 | 384,025 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 63 | 1,379 | SH | DFND | 28 | 1,379 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 428 | 23,763 | SH | DFND | 2 | 23,723 | 0 | 40 | |
BGC PARTNERS INC | CL A | 05541T101 | 10,267 | 1,379,979 | SH | DFND | 1 | 1,379,979 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 37 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,996 | 268,293 | SH | DFND | 2 | 30,351 | 0 | 237,942 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 104 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3,952 | 60,579 | SH | DFND | 1 | 55,103 | 1,486 | 3,990 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 242 | 3,710 | SH | OTR | 1 | 2,224 | 0 | 1,486 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 4,253 | 65,198 | SH | DFND | 2 | 8,852 | 0 | 56,346 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 35 | 529 | SH | DFND | 28 | 529 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 299 | 22,673 | SH | DFND | 2 | 22,573 | 0 | 100 | |
BOK FINL CORP | COM NEW | 05561Q201 | 241 | 3,617 | SH | DFND | 1 | 3,617 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 932 | 13,999 | SH | DFND | 2 | 12,949 | 0 | 1,050 | |
BP PLC | SPONSORED ADR | 055622104 | 535 | 10,137 | SH | DFND | 0 | 10,137 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 108,478 | 2,056,463 | SH | DFND | 1 | 2,056,463 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 54,052 | 1,024,689 | SH | OTR | 1 | 394,778 | 479,408 | 150,503 | |
BP PLC | SPONSORED ADR | 055622104 | 186,614 | 3,537,698 | SH | DFND | 2 | 332,838 | 0 | 3,204,859 | |
BP PLC | SPONSORED ADR | 055622104 | 2,684 | 50,886 | SH | DFND | 6 | 50,886 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 43 | 817 | SH | DFND | 12 | 817 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,333 | 25,277 | SH | DFND | 28 | 25,277 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 43 | 824 | SH | OTR | 28 | 0 | 824 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 344 | 3,475 | SH | DFND | 1 | 3,475 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 4,776 | 48,271 | SH | OTR | 1 | 47,171 | 0 | 1,100 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,720 | 17,386 | SH | DFND | 2 | 2,500 | 0 | 14,886 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 51 | 520 | SH | DFND | 28 | 520 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 21 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 134 | 43,518 | SH | DFND | 2 | 43,518 | 0 | 0 | |
BSD MED CORP DEL | COM | 055662100 | 2 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 471 | 27,580 | SH | DFND | 1 | 27,580 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 118 | 6,900 | SH | DFND | 2 | 900 | 0 | 6,000 | |
BOFI HLDG INC | COM | 05566U108 | 103 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 628 | 8,547 | SH | DFND | 2 | 7,817 | 0 | 730 | |
BSB BANCORP INC MD | COM | 05573H108 | 45 | 2,639 | SH | DFND | 2 | 0 | 0 | 2,639 | |
BT GROUP PLC | ADR | 05577E101 | 482 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 66 | 1,001 | SH | OTR | 1 | 101 | 900 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 16,031 | 244,262 | SH | DFND | 2 | 600 | 0 | 243,662 | |
BTU INTL INC | COM | 056032105 | 0 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,069 | 32,939 | SH | DFND | 1 | 32,939 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 39 | 1,209 | SH | OTR | 1 | 371 | 695 | 143 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 2,167 | 66,758 | SH | DFND | 2 | 61,620 | 0 | 5,138 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 38 | 1,165 | SH | DFND | 6 | 1,165 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 26 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 33 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 169 | 12,365 | SH | OTR | 1 | 12,365 | 0 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 255 | 18,615 | SH | DFND | 2 | 0 | 0 | 18,615 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 120 | 7,876 | SH | DFND | 1 | 7,876 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 109 | 7,117 | SH | OTR | 1 | 4,985 | 1,332 | 800 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 1,526 | 99,928 | SH | DFND | 2 | 0 | 0 | 99,928 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 78 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 6,767 | 276,983 | SH | DFND | 2 | 0 | 0 | 276,983 | |
BADGER METER INC | COM | 056525108 | 123 | 2,336 | SH | DFND | 2 | 2,051 | 0 | 285 | |
BADGER METER INC | COM | 056525108 | 9 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 187 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 138,394 | 740,825 | SH | DFND | 1 | 738,946 | 1,879 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,403 | 39,629 | SH | OTR | 1 | 15,157 | 17,554 | 6,918 | |
BAIDU INC | SPON ADR REP A | 056752108 | 206,003 | 1,102,742 | SH | DFND | 2 | 704,639 | 0 | 398,103 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,658 | 14,226 | SH | DFND | 6 | 14,226 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 72 | 385 | SH | DFND | 28 | 385 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 16,599 | 222,957 | SH | DFND | 1 | 222,957 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 19,216 | 258,108 | SH | OTR | 1 | 160,564 | 72,049 | 25,495 | |
BAKER HUGHES INC | COM | 057224107 | 52,257 | 701,910 | SH | DFND | 2 | 355,896 | 0 | 346,014 | |
BAKER HUGHES INC | OPTIONS | 057224107 | 10,870 | 146,000 | SH | Call | DFND | 2 | 146,000 | 0 | 0 |
BAKER HUGHES INC | OPTIONS | 057224107 | 5,264 | 70,700 | SH | Put | DFND | 2 | 70,700 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 232 | 3,119 | SH | DFND | 6 | 3,119 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 196 | 2,637 | SH | DFND | 12 | 2,637 | 0 | 0 | |
BAKER HUGHES INC | OPTIONS | 057224107 | 1,184 | 15,900 | SH | Call | DFND | 12 | 15,900 | 0 | 0 |
BAKER HUGHES INC | OPTIONS | 057224107 | 1,243 | 16,700 | SH | Put | DFND | 12 | 16,700 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 6 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 89 | 1,653 | SH | DFND | 1 | 1,653 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 188 | 3,504 | SH | OTR | 1 | 4 | 3,500 | 0 | |
BALCHEM CORP | COM | 057665200 | 93 | 1,735 | SH | DFND | 2 | 1,664 | 0 | 71 | |
BALDWIN & LYONS INC | CL B | 057755209 | 19 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,353 | 101,349 | SH | DFND | 1 | 96,654 | 4,695 | 0 | |
BALL CORP | COM | 058498106 | 4,517 | 72,060 | SH | OTR | 1 | 33,540 | 30,226 | 8,294 | |
BALL CORP | COM | 058498106 | 162,252 | 2,588,580 | SH | DFND | 2 | 1,313,408 | 0 | 1,275,172 | |
BALL CORP | COM | 058498106 | 101 | 1,615 | SH | DFND | 12 | 1,615 | 0 | 0 | |
BALL CORP | OPTIONS | 058498106 | 1,053 | 16,800 | SH | Call | DFND | 12 | 16,800 | 0 | 0 |
BALL CORP | OPTIONS | 058498106 | 426 | 6,800 | SH | Put | DFND | 12 | 6,800 | 0 | 0 |
BALL CORP | COM | 058498106 | 294 | 4,697 | SH | OTR | 28 | 0 | 4,697 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 3 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 6 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 92 | 22,349 | SH | DFND | 2 | 20,000 | 0 | 2,349 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 119 | 28,800 | SH | DFND | 5 | 28,800 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 48 | 11,640 | SH | DFND | 6 | 11,640 | 0 | 0 | |
BALLARD PWR SYS INC NEW | OPTIONS | 058586108 | 216 | 52,500 | SH | Call | DFND | 12 | 52,500 | 0 | 0 |
BALLARD PWR SYS INC NEW | OPTIONS | 058586108 | 108 | 26,100 | SH | Put | DFND | 12 | 26,100 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 2,225 | 33,851 | SH | DFND | 1 | 33,851 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 45 | 684 | SH | OTR | 1 | 0 | 671 | 13 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 1,086 | 16,530 | SH | DFND | 2 | 15,873 | 0 | 657 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 4 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 803 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 25 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
BANCFIRST CORP | COM | 05945F103 | 92 | 1,482 | SH | DFND | 2 | 1,482 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,822 | 125,464 | SH | DFND | 0 | 125,464 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,576 | 108,528 | SH | DFND | 1 | 108,087 | 441 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 103 | 7,087 | SH | OTR | 1 | 0 | 6,513 | 574 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 23,062 | 1,588,307 | SH | DFND | 2 | 1,333,676 | 0 | 254,631 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 34,386 | 2,368,192 | SH | DFND | 6 | 2,368,192 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3 | 224 | SH | DFND | 12 | 224 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 39 | 2,662 | SH | DFND | 28 | 2,662 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 66 | 4,491 | SH | DFND | 2 | 0 | 0 | 4,491 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,300 | 101,785 | SH | DFND | 1 | 101,785 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 321 | 25,122 | SH | OTR | 1 | 21,765 | 989 | 2,368 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 223 | 17,455 | SH | DFND | 2 | 9,586 | 0 | 7,869 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6 | 451 | SH | DFND | 12 | 451 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 298 | 3,716 | SH | DFND | 2 | 3,361 | 0 | 355 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 350 | 9,724 | SH | DFND | 1 | 9,724 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,503 | 124,982 | SH | DFND | 2 | 1,890 | 0 | 123,092 | |
BANCO SANTANDER SA | ADR | 05964H105 | 106 | 10,187 | SH | DFND | 0 | 10,187 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3,611 | 346,526 | SH | DFND | 1 | 346,526 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,339 | 224,488 | SH | OTR | 1 | 224,488 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 64,179 | 6,159,172 | SH | DFND | 2 | 426,160 | 0 | 5,733,012 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,959 | 187,964 | SH | DFND | 6 | 187,964 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 63 | 6,039 | SH | DFND | 12 | 6,039 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 782 | 75,000 | SH | DFND | 28 | 75,000 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,462 | 130,882 | SH | DFND | 2 | 124,126 | 0 | 6,756 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 36,100 | 5,216,788 | SH | DFND | 2 | 5,215,544 | 0 | 1,244 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 8,046 | 1,162,681 | SH | DFND | 6 | 1,162,681 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 289 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,778 | 82,669 | SH | DFND | 2 | 82,669 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 2,382 | 96,942 | SH | DFND | 1 | 96,942 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 5 | 220 | SH | OTR | 1 | 0 | 220 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 404 | 16,454 | SH | DFND | 2 | 16,414 | 0 | 40 | |
BANCROFT FUND LTD | COM | 059695106 | 5 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
BANCORP INC DEL | COM | 05969A105 | 29 | 2,411 | SH | DFND | 2 | 2,411 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 11 | 1,055 | SH | DFND | 2 | 0 | 0 | 1,055 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,145 | 269,658 | SH | DFND | 0 | 269,658 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 202,350 | 13,165,265 | SH | DFND | 1 | 13,165,265 | 0 | 0 | |
BANK OF AMERICA CORPORATION | OPTIONS | 060505104 | 698 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 54,328 | 3,534,695 | SH | OTR | 1 | 1,567,697 | 1,531,062 | 435,936 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 67,791 | 4,410,637 | SH | DFND | 2 | 4,270,801 | 0 | 139,837 | |
BANK OF AMERICA CORPORATION | OPTIONS | 060505104 | 3,074 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 27 | 1,740 | SH | DFND | 6 | 1,740 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,322 | 86,000 | SH | DFND | 28 | 86,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 274 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | *W EXP 10/28/201 | 060505153 | 4 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 11,301 | 9,636 | SH | DFND | 1 | 9,636 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 79 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 533 | 9,082 | SH | DFND | 1 | 9,082 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 12 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
BANK HAWAII CORP | COM | 062540109 | 2,234 | 38,060 | SH | DFND | 2 | 35,811 | 0 | 2,249 | |
BANK KY FINL CORP | COM | 062896105 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 24 | 533 | SH | DFND | 2 | 54 | 0 | 479 | |
BANK MONTREAL QUE | COM | 063671101 | 15 | 200 | SH | DFND | 0 | 200 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,160 | 15,766 | SH | DFND | 1 | 15,766 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 498 | 6,763 | SH | OTR | 1 | 3,963 | 1,000 | 1,800 | |
BANK MONTREAL QUE | COM | 063671101 | 10,615 | 144,241 | SH | DFND | 2 | 99,322 | 0 | 44,919 | |
BANK MONTREAL QUE | COM | 063671101 | 49,700 | 675,357 | SH | DFND | 5 | 675,357 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,303 | 58,479 | SH | DFND | 6 | 58,479 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 11 | 1,950 | SH | DFND | 2 | 450 | 0 | 1,500 | |
BANK OF THE OZARKS INC | COM | 063904106 | 76 | 2,276 | SH | DFND | 1 | 2,276 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,154 | 34,494 | SH | DFND | 2 | 0 | 0 | 34,494 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,694 | 738,889 | SH | DFND | 1 | 738,889 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,001 | 453,610 | SH | OTR | 1 | 143,247 | 194,116 | 116,247 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 42,311 | 1,128,892 | SH | DFND | 2 | 258,576 | 0 | 870,316 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 1,237 | 33,000 | SH | Call | DFND | 6 | 33,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 315 | 8,400 | SH | Put | DFND | 6 | 8,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 524 | 13,969 | SH | DFND | 12 | 13,969 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 184 | 4,900 | SH | Call | DFND | 12 | 4,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 626 | 16,700 | SH | Put | DFND | 12 | 16,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 250 | 6,683 | SH | DFND | 28 | 6,683 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 187 | 5,000 | SH | OTR | 28 | 0 | 5,000 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 8,219 | 123,404 | SH | DFND | 1 | 123,404 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,551 | 23,285 | SH | OTR | 1 | 10,429 | 1,604 | 11,252 | |
BANK N S HALIFAX | COM | 064149107 | 39,016 | 585,831 | SH | DFND | 2 | 156,898 | 0 | 428,933 | |
BANK N S HALIFAX | COM | 064149107 | 82,022 | 1,231,558 | SH | DFND | 5 | 1,231,558 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,511 | 37,700 | SH | DFND | 6 | 37,700 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 104 | 1,567 | SH | DFND | 28 | 1,567 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 40 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 2,046 | 136,317 | SH | DFND | 1 | 136,317 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 313 | 20,860 | SH | OTR | 1 | 20,860 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 60 | 4,026 | SH | DFND | 2 | 0 | 0 | 4,026 | |
BANKFINANCIAL CORP | COM | 06643P104 | 165 | 14,750 | SH | DFND | 2 | 12,001 | 0 | 2,749 | |
BANKRATE INC DEL | COM | 06647F102 | 55 | 3,118 | SH | DFND | 2 | 1,231 | 0 | 1,887 | |
BANKRATE INC DEL | COM | 06647F102 | 74 | 4,198 | SH | DFND | 12 | 4,198 | 0 | 0 | |
BANKRATE INC DEL | OPTIONS | 06647F102 | 105 | 6,000 | SH | Call | DFND | 12 | 6,000 | 0 | 0 |
BANKRATE INC DEL | OPTIONS | 06647F102 | 107 | 6,100 | SH | Put | DFND | 12 | 6,100 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 159 | 4,758 | SH | DFND | 1 | 4,758 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 82 | 2,449 | SH | OTR | 1 | 2,000 | 449 | 0 | |
BANKUNITED INC | COM | 06652K103 | 12,496 | 373,247 | SH | DFND | 2 | 368,872 | 0 | 4,375 | |
BANNER CORP | COM NEW | 06652V208 | 171 | 4,313 | SH | DFND | 2 | 4,313 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 29 | 1,681 | SH | DFND | 2 | 0 | 0 | 1,681 | |
BAR HBR BANKSHARES | COM | 066849100 | 209 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 154 | 5,533 | SH | DFND | 2 | 5,533 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 12,276 | 85,843 | SH | DFND | 1 | 84,988 | 855 | 0 | |
BARD C R INC | COM | 067383109 | 2,070 | 14,478 | SH | OTR | 1 | 2,888 | 4,512 | 7,078 | |
BARD C R INC | COM | 067383109 | 9,877 | 69,069 | SH | DFND | 2 | 11,776 | 0 | 57,293 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 582 | 14,762 | SH | DFND | 1 | 14,762 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 256 | 6,495 | SH | OTR | 1 | 0 | 1,495 | 5,000 | |
BARCLAYS BK PLC | OPTIONS | 06738C778 | 663 | 16,800 | SH | Call | DFND | 12 | 16,800 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06738C778 | 375 | 9,500 | SH | Put | DFND | 12 | 9,500 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 6,801 | 172,432 | SH | DFND | 21 | 172,432 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 28 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 13 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 3 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 15 | 590 | SH | DFND | 12 | 590 | 0 | 0 | |
BARCLAYS BK PLC | OPTIONS | 06738C786 | 28 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 15 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 27 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 229 | 15,675 | SH | DFND | 0 | 15,675 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,122 | 145,262 | SH | DFND | 1 | 145,262 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,835 | 125,631 | SH | OTR | 1 | 125,631 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 42,965 | 2,940,805 | SH | DFND | 2 | 336,770 | 0 | 2,604,035 | |
BARCLAYS PLC | ADR | 06738E204 | 65 | 4,469 | SH | DFND | 12 | 4,469 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 41 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 127 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 2,143 | 84,498 | SH | DFND | 2 | 26,582 | 0 | 57,916 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 55 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 8 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLEAD 38 | 06739H263 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 202 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
BARCLAYS BANK PLC | OPTIONS | 06739H297 | 454 | 13,500 | SH | Call | DFND | 12 | 13,500 | 0 | 0 |
BARCLAYS BANK PLC | OPTIONS | 06739H297 | 568 | 16,900 | SH | Put | DFND | 12 | 16,900 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 931 | 36,000 | SH | DFND | 0 | 36,000 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 151 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 6,953 | 268,866 | SH | DFND | 2 | 159,019 | 0 | 109,847 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 25 | 975 | SH | DFND | 0 | 975 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 6,342 | 246,102 | SH | DFND | 2 | 123,001 | 0 | 123,101 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 50 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 102 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 3,185 | 124,379 | SH | DFND | 2 | 116,759 | 0 | 7,620 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 16 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 632 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 19 | 1,541 | SH | DFND | 12 | 1,541 | 0 | 0 | |
BARCLAYS BK PLC | OPTIONS | 06740C519 | 13 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
BARCLAYS BK PLC | US TRES FLATT | 06740L485 | 9 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 1,751 | 58,679 | SH | DFND | 2 | 58,679 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 66 | 499 | SH | DFND | 2 | 0 | 0 | 499 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 292 | 2,226 | SH | DFND | 2 | 0 | 0 | 2,226 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 28 | 968 | SH | DFND | 1 | 968 | 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 | 4,145 | 144,944 | SH | DFND | 2 | 144,944 | 0 | 0 | |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 97,123 | 3,395,900 | SH | Call | DFND | 2 | 3,395,900 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 128,428 | 4,490,500 | SH | Put | DFND | 2 | 4,490,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 20,216 | 706,866 | SH | DFND | 6 | 706,866 | 0 | 0 | |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 30,968 | 1,082,800 | SH | Call | DFND | 6 | 1,082,800 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 123,149 | 4,305,900 | SH | Put | DFND | 6 | 4,305,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,768 | 61,826 | SH | DFND | 12 | 61,826 | 0 | 0 | |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 19,791 | 692,000 | SH | Call | DFND | 12 | 692,000 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 30,971 | 1,082,900 | SH | Put | DFND | 12 | 1,082,900 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 67 | 2,954 | SH | DFND | 1 | 2,954 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 46 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 298 | 13,081 | SH | DFND | 2 | 8,456 | 0 | 4,625 | |
BARNES & NOBLE INC | OPTIONS | 067774109 | 235 | 10,300 | SH | Call | DFND | 12 | 10,300 | 0 | 0 |
BARNES & NOBLE INC | OPTIONS | 067774109 | 483 | 21,200 | SH | Put | DFND | 12 | 21,200 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 64,294 | 1,668,233 | SH | DFND | 1 | 1,668,233 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 144,942 | 3,760,831 | SH | OTR | 1 | 195,806 | 3,478,424 | 86,601 | |
BARNES GROUP INC | COM | 067806109 | 310 | 8,051 | SH | DFND | 2 | 477 | 0 | 7,574 | |
BARRICK GOLD CORP | COM | 067901108 | 2,513 | 137,301 | SH | DFND | 1 | 99,350 | 20,657 | 17,294 | |
BARRICK GOLD CORP | COM | 067901108 | 2,095 | 114,468 | SH | OTR | 1 | 41,836 | 0 | 72,632 | |
BARRICK GOLD CORP | COM | 067901108 | 47,317 | 2,585,616 | SH | DFND | 2 | 1,923,159 | 0 | 662,457 | |
BARRICK GOLD CORP | OPTIONS | 067901108 | 10,347 | 565,400 | SH | Call | DFND | 2 | 565,400 | 0 | 0 |
BARRICK GOLD CORP | OPTIONS | 067901108 | 15,132 | 826,900 | SH | Put | DFND | 2 | 826,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 384 | 21,007 | SH | DFND | 5 | 21,007 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,936 | 542,928 | SH | DFND | 6 | 542,928 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 747 | 40,830 | SH | DFND | 12 | 40,830 | 0 | 0 | |
BARRICK GOLD CORP | OPTIONS | 067901108 | 598 | 32,700 | SH | Call | DFND | 12 | 32,700 | 0 | 0 |
BARRICK GOLD CORP | OPTIONS | 067901108 | 1,190 | 65,000 | SH | Put | DFND | 12 | 65,000 | 0 | 0 |
BARNWELL INDS INC | COM | 068221100 | 2 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,822 | 58,746 | SH | DFND | 1 | 58,746 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 2,105 | 67,846 | SH | DFND | 2 | 8,744 | 0 | 59,102 | |
BARRACUDA NETWORKS INC | OPTIONS | 068323104 | 199 | 6,400 | SH | Call | DFND | 12 | 6,400 | 0 | 0 |
BARRACUDA NETWORKS INC | OPTIONS | 068323104 | 93 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 38 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 321 | 11,984 | SH | DFND | 1 | 11,984 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 3 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 682 | 25,463 | SH | DFND | 2 | 25,317 | 0 | 146 | |
BARRY R G CORP OHIO | COM | 068798107 | 107 | 5,648 | SH | DFND | 2 | 148 | 0 | 5,500 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 90 | 3,078 | SH | DFND | 1 | 3,078 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 3,153 | 107,909 | SH | DFND | 2 | 94,257 | 0 | 13,652 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 20 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 268 | 20,378 | SH | DFND | 2 | 16,878 | 0 | 3,500 | |
BAXTER INTL INC | COM | 071813109 | 114 | 1,580 | SH | DFND | 0 | 1,580 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 143,790 | 1,988,803 | SH | DFND | 1 | 1,988,803 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 62,520 | 864,730 | SH | OTR | 1 | 348,316 | 360,894 | 155,520 | |
BAXTER INTL INC | COM | 071813109 | 581,109 | 8,037,470 | SH | DFND | 2 | 474,726 | 0 | 7,562,743 | |
BAXTER INTL INC | OPTIONS | 071813109 | 15,472 | 214,000 | SH | Call | DFND | 2 | 214,000 | 0 | 0 |
BAXTER INTL INC | OPTIONS | 071813109 | 17,229 | 238,300 | SH | Put | DFND | 2 | 222,200 | 0 | 16,100 |
BAXTER INTL INC | COM | 071813109 | 1,240 | 17,150 | SH | DFND | 6 | 17,150 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 56 | 774 | SH | DFND | 12 | 774 | 0 | 0 | |
BAXTER INTL INC | OPTIONS | 071813109 | 65 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
BAXTER INTL INC | OPTIONS | 071813109 | 246 | 3,400 | SH | Put | DFND | 12 | 3,400 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 495 | 6,840 | SH | DFND | 28 | 6,470 | 370 | 0 | |
BAXTER INTL INC | COM | 071813109 | 914 | 12,643 | SH | OTR | 28 | 0 | 12,643 | 0 | |
BAY BANCORP INC | COM | 07203T106 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 391 | 8,465 | SH | DFND | 1 | 6,616 | 0 | 1,849 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 132 | 2,850 | SH | OTR | 1 | 0 | 0 | 2,850 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,786 | 168,708 | SH | DFND | 2 | 24,396 | 0 | 144,312 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 28,879 | 625,767 | SH | DFND | 5 | 625,767 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 86 | 10,858 | SH | DFND | 2 | 10,858 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 5 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 334 | 20,936 | SH | DFND | 2 | 20,936 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 12 | 992 | SH | DFND | 1 | 992 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 14 | 1,170 | SH | OTR | 1 | 0 | 1,170 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 293 | 25,200 | SH | DFND | 2 | 25,200 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 3,050 | 32,975 | SH | DFND | 1 | 32,935 | 40 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 540 | 5,835 | SH | OTR | 1 | 4,709 | 914 | 212 | |
B/E AEROSPACE INC | COM | 073302101 | 41,633 | 450,135 | SH | DFND | 2 | 72,011 | 0 | 378,124 | |
B/E AEROSPACE INC | OPTIONS | 073302101 | 925 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 26 | 280 | SH | DFND | 28 | 280 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,969 | 119,827 | SH | DFND | 1 | 119,827 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 49 | 1,475 | SH | OTR | 1 | 49 | 1,398 | 28 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 19 | 560 | SH | DFND | 2 | 358 | 0 | 202 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 116 | 13,035 | SH | DFND | 2 | 13,035 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 254 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 41 | 6,521 | SH | DFND | 2 | 6,521 | 0 | 0 | |
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 1 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,758 | 83,782 | SH | DFND | 2 | 83,326 | 0 | 456 | |
BEAZER HOMES USA INC | OPTIONS | 07556Q881 | 4,196 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 237 | 11,317 | SH | DFND | 12 | 11,317 | 0 | 0 | |
BEAZER HOMES USA INC | OPTIONS | 07556Q881 | 250 | 11,900 | SH | Call | DFND | 12 | 11,900 | 0 | 0 |
BEAZER HOMES USA INC | OPTIONS | 07556Q881 | 401 | 19,100 | SH | Put | DFND | 12 | 19,100 | 0 | 0 |
BEBE STORES INC | COM | 075571109 | 184 | 60,323 | SH | DFND | 2 | 60,323 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 281 | 2,373 | SH | DFND | 0 | 2,373 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 78,848 | 666,509 | SH | DFND | 1 | 665,980 | 529 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 25,145 | 212,557 | SH | OTR | 1 | 12,250 | 142,610 | 57,697 | |
BECTON DICKINSON & CO | COM | 075887109 | 33,855 | 286,176 | SH | DFND | 2 | 45,988 | 0 | 240,188 | |
BECTON DICKINSON & CO | COM | 075887109 | 207 | 1,751 | SH | DFND | 6 | 1,751 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 695 | 5,879 | SH | DFND | 28 | 5,879 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 164 | 1,390 | SH | OTR | 28 | 0 | 1,390 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 53 | 930 | SH | DFND | 0 | 930 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,421 | 59,620 | SH | DFND | 1 | 59,620 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,849 | 32,228 | SH | OTR | 1 | 24,671 | 5,887 | 1,670 | |
BED BATH & BEYOND INC | COM | 075896100 | 30,545 | 532,327 | SH | DFND | 2 | 75,617 | 0 | 456,710 | |
BED BATH & BEYOND INC | OPTIONS | 075896100 | 6,581 | 114,700 | SH | Call | DFND | 2 | 114,700 | 0 | 0 |
BED BATH & BEYOND INC | OPTIONS | 075896100 | 3,936 | 68,600 | SH | Put | DFND | 2 | 68,600 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 144 | 2,508 | SH | DFND | 12 | 2,508 | 0 | 0 | |
BED BATH & BEYOND INC | OPTIONS | 075896100 | 998 | 17,400 | SH | Call | DFND | 12 | 17,400 | 0 | 0 |
BED BATH & BEYOND INC | OPTIONS | 075896100 | 895 | 15,600 | SH | Put | DFND | 12 | 15,600 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 16 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 142 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 31 | 399 | SH | OTR | 1 | 307 | 92 | 0 | |
BELDEN INC | COM | 077454106 | 491 | 6,282 | SH | DFND | 2 | 5,543 | 0 | 739 | |
BELDEN INC | COM | 077454106 | 91 | 1,163 | SH | DFND | 6 | 1,163 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 6,720 | 771,562 | SH | DFND | 1 | 769,102 | 2,460 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 118 | 13,494 | SH | OTR | 1 | 0 | 10,769 | 2,725 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 858 | 98,500 | SH | DFND | 2 | 98,300 | 0 | 200 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 132 | 15,179 | SH | DFND | 28 | 15,179 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,780 | 43,772 | SH | DFND | 1 | 43,772 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3,814 | 93,792 | SH | OTR | 1 | 4,009 | 22,607 | 67,176 | |
BEMIS INC | COM | 081437105 | 21,180 | 520,914 | SH | DFND | 2 | 488,845 | 0 | 32,069 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 165 | 6,470 | SH | DFND | 1 | 6,470 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,573 | 61,729 | SH | DFND | 2 | 61,504 | 0 | 225 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 234 | 17,229 | SH | DFND | 2 | 17,229 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 75 | 1,623 | SH | DFND | 2 | 1,623 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 73 | 1,586 | SH | DFND | 0 | 1,586 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,220 | 47,942 | SH | DFND | 1 | 47,942 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,332 | 28,761 | SH | OTR | 1 | 22,861 | 1,900 | 4,000 | |
BERKLEY W R CORP | COM | 084423102 | 9,323 | 201,311 | SH | DFND | 2 | 110,875 | 0 | 90,436 | |
BERKLEY W R CORP | COM | 084423102 | 56 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,519 | 8 | SH | DFND | 0 | 8 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 105,015 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 87,164 | 459 | SH | OTR | 1 | 96 | 285 | 78 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 52,602 | 277 | SH | DFND | 2 | 18 | 0 | 259 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,418 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,709 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,071 | 8,464 | SH | DFND | 0 | 8,464 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,078 | 2,418,443 | SH | DFND | 1 | 2,418,443 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 149,398 | 1,180,449 | SH | OTR | 1 | 192,177 | 496,915 | 491,357 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269,894 | 2,132,536 | SH | DFND | 2 | 526,299 | 0 | 1,606,237 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 41,018 | 324,100 | SH | Call | DFND | 2 | 324,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 73,050 | 577,200 | SH | Put | DFND | 2 | 577,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,583 | 28,310 | SH | DFND | 6 | 28,310 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121 | 957 | SH | DFND | 12 | 957 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 3,683 | 29,100 | SH | Call | DFND | 12 | 29,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 5,809 | 45,900 | SH | Put | DFND | 12 | 45,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,616 | 12,767 | SH | DFND | 28 | 12,767 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,170 | 32,950 | SH | OTR | 28 | 0 | 32,950 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 63 | 2,727 | SH | DFND | 1 | 2,727 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 12 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 158 | 6,783 | SH | DFND | 2 | 6,321 | 0 | 462 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 43 | 1,656 | SH | DFND | 1 | 1,656 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 18,486 | 716,509 | SH | DFND | 2 | 93,903 | 0 | 622,606 | |
BEST BUY INC | COM | 086516101 | 827 | 26,656 | SH | DFND | 1 | 26,656 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 592 | 19,087 | SH | OTR | 1 | 13,888 | 4,999 | 200 | |
BEST BUY INC | COM | 086516101 | 18,547 | 598,093 | SH | DFND | 2 | 226,144 | 0 | 371,949 | |
BEST BUY INC | OPTIONS | 086516101 | 2,651 | 85,500 | SH | Call | DFND | 2 | 85,500 | 0 | 0 |
BEST BUY INC | OPTIONS | 086516101 | 3,275 | 105,600 | SH | Put | DFND | 2 | 105,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 376 | 12,125 | SH | DFND | 6 | 12,125 | 0 | 0 | |
BEST BUY INC | OPTIONS | 086516101 | 1,563 | 50,400 | SH | Call | DFND | 12 | 50,400 | 0 | 0 |
BEST BUY INC | OPTIONS | 086516101 | 809 | 26,100 | SH | Put | DFND | 12 | 26,100 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 192 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 83,737 | 1,223,338 | SH | DFND | 1 | 1,223,338 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14,188 | 207,274 | SH | OTR | 1 | 63,582 | 116,626 | 27,066 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 65,309 | 954,114 | SH | DFND | 2 | 283,693 | 0 | 670,421 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,178 | 90,251 | SH | DFND | 6 | 90,251 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 58 | 841 | SH | DFND | 12 | 841 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 203 | 2,963 | SH | DFND | 28 | 2,963 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 31 | 450 | SH | OTR | 28 | 0 | 450 | 0 | |
BG MEDICINE INC | COM | 08861T107 | 5 | 4,653 | SH | DFND | 2 | 4,653 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 340 | 7,436 | SH | DFND | 1 | 7,436 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 22 | 488 | SH | OTR | 1 | 0 | 288 | 200 | |
BIG LOTS INC | COM | 089302103 | 1,664 | 36,419 | SH | DFND | 2 | 34,613 | 0 | 1,806 | |
BIG LOTS INC | OPTIONS | 089302103 | 338 | 7,400 | SH | Call | DFND | 12 | 7,400 | 0 | 0 |
BIG LOTS INC | OPTIONS | 089302103 | 233 | 5,100 | SH | Put | DFND | 12 | 5,100 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 2 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 2 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
BIGLARI HLDGS INC | COM | 08986R101 | 167 | 394 | SH | DFND | 2 | 316 | 0 | 78 | |
BIO RAD LABS INC | CL B | 090572108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 200 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 8 | 64 | SH | OTR | 1 | 5 | 59 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,649 | 47,188 | SH | DFND | 2 | 46,723 | 0 | 465 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1,102 | 36,473 | SH | DFND | 1 | 36,473 | 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 | 409 | 13,526 | SH | DFND | 2 | 2,148 | 0 | 11,378 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 99 | 32,367 | SH | DFND | 2 | 32,367 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,047 | 82,100 | SH | OTR | 1 | 0 | 0 | 82,100 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 141 | 11,079 | SH | DFND | 2 | 5,379 | 0 | 5,700 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 151 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,804 | 495,165 | SH | DFND | 1 | 495,165 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 114 | 1,832 | SH | OTR | 1 | 577 | 1,232 | 23 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,261 | 116,720 | SH | DFND | 2 | 101,066 | 0 | 15,654 | |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 243 | 3,900 | SH | Call | DFND | 12 | 3,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 93 | 1,500 | SH | Put | DFND | 12 | 1,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 6 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 4 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 373 | 361,000 | PRN | DFND | 2 | 361,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 394 | 374,000 | PRN | DFND | 2 | 370,000 | 0 | 4,000 | |
BIOGEN IDEC INC | COM | 09062X103 | 76,965 | 244,092 | SH | DFND | 1 | 244,092 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 47,787 | 151,557 | SH | OTR | 1 | 27,755 | 35,539 | 88,263 | |
BIOGEN IDEC INC | COM | 09062X103 | 125,020 | 396,499 | SH | DFND | 2 | 42,743 | 0 | 353,756 | |
BIOGEN IDEC INC | OPTIONS | 09062X103 | 41,369 | 131,200 | SH | Call | DFND | 2 | 131,200 | 0 | 0 |
BIOGEN IDEC INC | OPTIONS | 09062X103 | 78,481 | 248,900 | SH | Put | DFND | 2 | 248,900 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 167 | 531 | SH | DFND | 6 | 531 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 237 | 753 | SH | DFND | 12 | 753 | 0 | 0 | |
BIOGEN IDEC INC | OPTIONS | 09062X103 | 1,261 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
BIOGEN IDEC INC | OPTIONS | 09062X103 | 2,302 | 7,300 | SH | Put | DFND | 12 | 7,300 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 320 | 1,016 | SH | DFND | 28 | 1,016 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,642 | 5,208 | SH | OTR | 28 | 0 | 5,208 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 6,185 | 283,340 | SH | DFND | 1 | 281,118 | 2,222 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 296 | 13,538 | SH | OTR | 1 | 112 | 9,901 | 3,525 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 5,234 | 239,773 | SH | DFND | 2 | 236,261 | 0 | 3,512 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 116 | 5,335 | SH | DFND | 28 | 5,335 | 0 | 0 | |
BIODEL INC | COM NEW | 09064M204 | 2 | 742 | SH | DFND | 1 | 0 | 742 | 0 | |
BIODEL INC | COM NEW | 09064M204 | 0 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 0 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 102 | 33,400 | SH | DFND | 1 | 33,400 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 4 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 250 | 34,877 | SH | DFND | 2 | 4,300 | 0 | 30,577 | |
BIOSTAR PHARMACEUTICALS INC | COM NEW | 090678202 | 1 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 2 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 417 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 120 | 14,358 | SH | DFND | 2 | 14,200 | 0 | 158 | |
BIOAMBER INC | COM | 09072Q106 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
BIOCEPT INC | COM | 09072V105 | 8 | 1,358 | SH | DFND | 2 | 1,358 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 5 | 2,182 | SH | DFND | 1 | 2,182 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 244 | 111,019 | SH | DFND | 2 | 107,275 | 0 | 3,744 | |
BIRNER DENTAL MGMT SERVICES | COM NEW | 091283200 | 1 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 824 | 16,910 | SH | DFND | 2 | 1,401 | 0 | 15,509 | |
BJS RESTAURANTS INC | COM | 09180C106 | 382 | 10,952 | SH | DFND | 1 | 10,952 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 127 | 3,639 | SH | DFND | 2 | 3,519 | 0 | 120 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 50 | 2,154 | SH | DFND | 1 | 2,154 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 125 | 5,349 | SH | DFND | 2 | 2,961 | 0 | 2,388 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 719 | 50,573 | SH | DFND | 2 | 0 | 0 | 50,573 | |
BLACK DIAMOND INC | COM | 09202G101 | 54 | 4,804 | SH | DFND | 2 | 4,722 | 0 | 82 | |
BLACK HILLS CORP | COM | 092113109 | 75 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 358 | 5,825 | SH | OTR | 1 | 1,000 | 2,800 | 2,025 | |
BLACK HILLS CORP | COM | 092113109 | 212 | 3,450 | SH | DFND | 2 | 2,108 | 0 | 1,342 | |
BLACKBAUD INC | COM | 09227Q100 | 38 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 130 | 3,639 | SH | DFND | 2 | 2,354 | 0 | 1,285 | |
BLACKBERRY LTD | COM | 09228F103 | 196 | 19,150 | SH | DFND | 0 | 19,150 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 164 | 16,028 | SH | DFND | 1 | 16,028 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 7,365 | 719,230 | SH | DFND | 2 | 695,824 | 0 | 23,406 | |
BLACKBERRY LTD | OPTIONS | 09228F103 | 4,915 | 480,000 | SH | Call | DFND | 2 | 480,000 | 0 | 0 |
BLACKBERRY LTD | OPTIONS | 09228F103 | 1,348 | 131,600 | SH | Put | DFND | 2 | 131,600 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 914 | 89,278 | SH | DFND | 5 | 89,278 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 165 | 16,111 | SH | DFND | 6 | 16,111 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 335 | 32,702 | SH | DFND | 12 | 32,702 | 0 | 0 | |
BLACKBERRY LTD | OPTIONS | 09228F103 | 1,408 | 137,500 | SH | Call | DFND | 12 | 137,500 | 0 | 0 |
BLACKBERRY LTD | OPTIONS | 09228F103 | 1,564 | 152,700 | SH | Put | DFND | 12 | 152,700 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 270 | 9,577 | SH | DFND | 1 | 9,577 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 17 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | OPTIONS | 09238E104 | 138 | 4,900 | SH | Put | DFND | 2 | 4,900 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 1,482 | 55,204 | SH | DFND | 1 | 55,204 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 7 | 245 | SH | OTR | 1 | 182 | 63 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 1,137 | 42,362 | SH | DFND | 2 | 38,096 | 0 | 4,266 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 38 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | |
BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 2,332 | 214,761 | SH | DFND | 2 | 0 | 0 | 214,761 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 24 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,791 | 126,915 | SH | DFND | 2 | 0 | 0 | 126,915 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 49 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,377 | 156,766 | SH | DFND | 2 | 0 | 0 | 156,766 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 516 | 77,663 | SH | DFND | 2 | 0 | 0 | 77,663 | |
BLACKROCK INC | COM | 09247X101 | 227,913 | 713,118 | SH | DFND | 1 | 713,118 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 69,914 | 218,754 | SH | OTR | 1 | 50,309 | 113,404 | 55,041 | |
BLACKROCK INC | COM | 09247X101 | 150,153 | 469,816 | SH | DFND | 2 | 29,464 | 0 | 440,352 | |
BLACKROCK INC | COM | 09247X101 | 495 | 1,548 | SH | DFND | 28 | 1,373 | 175 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,660 | 5,194 | SH | OTR | 28 | 0 | 5,194 | 0 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 9 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 129 | 7,998 | SH | DFND | 1 | 7,998 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 20 | 1,258 | SH | OTR | 1 | 0 | 1,258 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 3,315 | 206,174 | SH | DFND | 2 | 0 | 0 | 206,174 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 10 | 485 | SH | OTR | 1 | 0 | 485 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 1,174 | 56,041 | SH | DFND | 2 | 2,359 | 0 | 53,682 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 29 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 941 | 63,422 | SH | DFND | 2 | 0 | 0 | 63,422 | |
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 1,788 | 130,330 | SH | DFND | 1 | 130,330 | 0 | 0 | |
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 244 | 17,771 | SH | OTR | 1 | 14,500 | 3,271 | 0 | |
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 2,719 | 198,158 | SH | DFND | 2 | 3,723 | 0 | 194,435 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 1,199 | 85,763 | SH | DFND | 2 | 0 | 0 | 85,763 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 200 | 13,345 | SH | DFND | 1 | 13,345 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 827 | 55,307 | SH | DFND | 2 | 0 | 0 | 55,307 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 60 | 3,965 | SH | DFND | 2 | 0 | 0 | 3,965 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 117 | 8,324 | SH | DFND | 1 | 8,324 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 145 | 10,318 | SH | DFND | 2 | 0 | 0 | 10,318 | |
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 131 | 10,233 | SH | DFND | 2 | 0 | 0 | 10,233 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 43 | 3,204 | SH | OTR | 1 | 0 | 3,204 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 1,125 | 51,855 | SH | DFND | 1 | 51,855 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 126 | 5,813 | SH | OTR | 1 | 0 | 5,813 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 15,573 | 717,670 | SH | DFND | 2 | 1,450 | 0 | 716,220 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 78 | 5,149 | SH | DFND | 2 | 0 | 0 | 5,149 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 1,863 | 120,364 | SH | DFND | 2 | 0 | 0 | 120,364 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,340 | 96,000 | SH | DFND | 1 | 96,000 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,693 | 192,891 | SH | DFND | 2 | 0 | 0 | 192,891 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 38 | 2,435 | SH | DFND | 2 | 0 | 0 | 2,435 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 29 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 231 | 15,878 | SH | DFND | 2 | 0 | 0 | 15,878 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 46 | 3,247 | SH | DFND | 1 | 3,247 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 245 | 17,465 | SH | DFND | 2 | 0 | 0 | 17,465 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 403 | 27,700 | SH | DFND | 1 | 6,975 | 0 | 20,725 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 101 | 6,975 | SH | OTR | 1 | 0 | 0 | 6,975 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 87 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 17 | 1,233 | SH | DFND | 2 | 0 | 0 | 1,233 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 78 | 5,895 | SH | DFND | 2 | 0 | 0 | 5,895 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,906 | 168,085 | SH | DFND | 2 | 0 | 0 | 168,085 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 103 | 6,295 | SH | DFND | 1 | 6,295 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 7,591 | 465,969 | SH | DFND | 2 | 0 | 0 | 465,969 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 64 | 4,241 | SH | DFND | 1 | 4,241 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 15 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 5,922 | 393,517 | SH | DFND | 2 | 3,552 | 0 | 389,965 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 2,567 | 186,672 | SH | DFND | 1 | 186,672 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 30,810 | 2,240,740 | SH | DFND | 2 | 0 | 0 | 2,240,740 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 138 | 12,200 | SH | DFND | 2 | 0 | 0 | 12,200 | |
BLACKROCK DIVID INCOME TR | SHS | 09250D109 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK DIVID INCOME TR | SHS | 09250D109 | 191 | 14,194 | SH | DFND | 2 | 0 | 0 | 14,194 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 28 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 28 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 1,465 | 94,825 | SH | DFND | 2 | 0 | 0 | 94,825 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 5 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 52 | 1,942 | SH | OTR | 1 | 300 | 1,642 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 8,086 | 299,798 | SH | DFND | 2 | 1,705 | 0 | 298,093 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 73 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 37,202 | 1,012,845 | SH | DFND | 2 | 404 | 0 | 1,012,441 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 411 | 49,030 | SH | DFND | 1 | 49,030 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 43 | 5,074 | SH | OTR | 1 | 1,741 | 3,333 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 8,472 | 1,009,790 | SH | DFND | 2 | 0 | 0 | 1,009,790 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 6 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 31 | 3,800 | SH | OTR | 1 | 0 | 0 | 3,800 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 8,463 | 1,027,105 | SH | DFND | 2 | 27,860 | 0 | 999,245 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 619 | 67,977 | SH | DFND | 1 | 67,977 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 1,303 | 143,028 | SH | DFND | 2 | 85,919 | 0 | 57,109 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 48 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,740 | 168,801 | SH | DFND | 2 | 0 | 0 | 168,801 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 1,209 | 79,441 | SH | DFND | 2 | 0 | 0 | 79,441 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 324 | 32,755 | SH | DFND | 1 | 32,755 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 434 | 43,953 | SH | OTR | 1 | 38,107 | 5,846 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 4,020 | 406,928 | SH | DFND | 2 | 4,080 | 0 | 402,848 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 207 | 13,201 | SH | DFND | 1 | 13,201 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 169 | 10,816 | SH | OTR | 1 | 10,816 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,753 | 112,013 | SH | DFND | 2 | 0 | 0 | 112,013 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 305,663 | 9,140,648 | SH | DFND | 1 | 9,140,648 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,061 | 211,151 | SH | OTR | 1 | 196,333 | 11,794 | 3,024 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 263,772 | 7,887,918 | SH | DFND | 2 | 2,241,964 | 0 | 5,645,953 | |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 17,292 | 517,100 | SH | Call | DFND | 2 | 517,100 | 0 | 0 |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 41,706 | 1,247,200 | SH | Put | DFND | 2 | 1,247,200 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 468 | 14,006 | SH | DFND | 6 | 14,006 | 0 | 0 | |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 50 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 167 | 5,000 | SH | OTR | 28 | 5,000 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 799 | 55,557 | SH | DFND | 1 | 55,557 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 693 | 48,149 | SH | OTR | 1 | 48,149 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 7,760 | 539,229 | SH | DFND | 2 | 0 | 0 | 539,229 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 657 | 44,991 | SH | DFND | 1 | 44,991 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 18,205 | 1,246,899 | SH | DFND | 2 | 0 | 0 | 1,246,899 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 186 | 16,604 | SH | DFND | 1 | 16,604 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 744 | 66,521 | SH | DFND | 2 | 0 | 0 | 66,521 | |
BLACKROCK ECOSOLUTIONS INVT | COM SH | 092546100 | 293 | 35,529 | SH | DFND | 2 | 0 | 0 | 35,529 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 260 | 19,655 | SH | DFND | 2 | 0 | 0 | 19,655 | |
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 4 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 19 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 1,835 | 195,410 | SH | DFND | 2 | 0 | 0 | 195,410 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,188 | 89,686 | SH | DFND | 2 | 3,095 | 0 | 86,591 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,275 | 92,312 | SH | DFND | 1 | 92,312 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,364 | 98,786 | SH | OTR | 1 | 89,202 | 8,704 | 880 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 16,501 | 1,194,852 | SH | DFND | 2 | 0 | 0 | 1,194,852 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 377 | 25,039 | SH | DFND | 1 | 7,504 | 0 | 17,535 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 63 | 4,169 | SH | OTR | 1 | 2,869 | 0 | 1,300 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 2,869 | 190,397 | SH | DFND | 2 | 0 | 0 | 190,397 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 578 | 45,225 | SH | DFND | 2 | 0 | 0 | 45,225 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,716 | 133,880 | SH | DFND | 2 | 0 | 0 | 133,880 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 35 | 2,374 | SH | DFND | 2 | 0 | 0 | 2,374 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 432 | 30,172 | SH | DFND | 1 | 30,172 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 370 | 25,870 | SH | OTR | 1 | 24,670 | 0 | 1,200 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,045 | 212,653 | SH | DFND | 2 | 0 | 0 | 212,653 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 88 | 5,820 | SH | OTR | 1 | 0 | 5,820 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,592 | 105,334 | SH | DFND | 2 | 0 | 0 | 105,334 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 210 | 14,281 | SH | DFND | 1 | 14,281 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 461 | 31,278 | SH | OTR | 1 | 31,278 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 15,316 | 1,039,809 | SH | DFND | 2 | 0 | 0 | 1,039,809 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 557 | 40,129 | SH | DFND | 1 | 40,129 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 371 | 26,748 | SH | OTR | 1 | 26,748 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 3,366 | 242,491 | SH | DFND | 2 | 0 | 0 | 242,491 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 69 | 4,712 | SH | DFND | 1 | 4,712 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 168 | 11,424 | SH | DFND | 2 | 0 | 0 | 11,424 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 44 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 481 | 34,360 | SH | DFND | 2 | 0 | 0 | 34,360 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 465 | 35,854 | SH | DFND | 2 | 0 | 0 | 35,854 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,356 | 94,465 | SH | DFND | 2 | 0 | 0 | 94,465 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 898 | 60,004 | SH | DFND | 2 | 0 | 0 | 60,004 | |
BLACKROCK MUNIYIELD NJ QLTY | COM | 09255A100 | 415 | 28,670 | SH | DFND | 2 | 0 | 0 | 28,670 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 465 | 33,788 | SH | DFND | 2 | 0 | 0 | 33,788 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 92 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 145 | 11,000 | SH | OTR | 1 | 0 | 0 | 11,000 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 866 | 65,706 | SH | DFND | 2 | 0 | 0 | 65,706 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 689 | 49,280 | SH | DFND | 2 | 0 | 0 | 49,280 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 70 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 262 | 18,596 | SH | DFND | 2 | 0 | 0 | 18,596 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 88 | 6,180 | SH | DFND | 2 | 0 | 0 | 6,180 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,575 | 128,170 | SH | DFND | 1 | 128,170 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 68 | 5,519 | SH | OTR | 1 | 5,519 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,569 | 290,434 | SH | DFND | 2 | 3,000 | 0 | 287,434 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 204 | 14,600 | SH | OTR | 1 | 0 | 14,600 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 3,997 | 286,344 | SH | DFND | 2 | 8,135 | 0 | 278,209 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 107 | 26,086 | SH | DFND | 1 | 26,086 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 1,607 | 392,003 | SH | DFND | 2 | 0 | 0 | 392,003 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 302 | 20,607 | SH | DFND | 1 | 20,607 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 513 | 35,000 | SH | OTR | 1 | 0 | 8,000 | 27,000 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 6,502 | 443,826 | SH | DFND | 2 | 3,519 | 0 | 440,307 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 303 | 20,594 | SH | DFND | 1 | 20,594 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 3,921 | 266,179 | SH | DFND | 2 | 11,603 | 0 | 254,576 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 4,280 | 238,990 | SH | DFND | 2 | 0 | 0 | 238,990 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 31 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 30 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 4,587 | 369,653 | SH | DFND | 2 | 7,000 | 0 | 362,653 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,952 | 110,112 | SH | DFND | 2 | 0 | 0 | 110,112 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 366 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 11,617 | 571,987 | SH | DFND | 2 | 0 | 0 | 571,987 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 91 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 19,409 | 1,092,258 | SH | DFND | 2 | 0 | 0 | 1,092,258 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 113 | 3,904 | SH | DFND | 1 | 3,904 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 278 | 9,600 | SH | OTR | 1 | 0 | 2,000 | 7,600 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,930 | 169,997 | SH | DFND | 2 | 55,573 | 0 | 114,424 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 55 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,462 | 79,000 | SH | DFND | 1 | 79,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 13,232 | 715,267 | SH | DFND | 2 | 2,200 | 0 | 713,067 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 41 | 2,916 | SH | DFND | 1 | 2,916 | 0 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 25 | 1,814 | SH | OTR | 1 | 0 | 1,814 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 206 | 14,780 | SH | DFND | 2 | 0 | 0 | 14,780 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 31 | 1,025 | SH | DFND | 2 | 0 | 0 | 1,025 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 1,006 | 39,522 | SH | DFND | 2 | 0 | 0 | 39,522 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 255 | 6,516 | SH | DFND | 2 | 0 | 0 | 6,516 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 38 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
BLOCK H & R INC | COM | 093671105 | 2,133 | 63,644 | SH | DFND | 1 | 63,644 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,199 | 35,755 | SH | OTR | 1 | 12,545 | 1,000 | 22,210 | |
BLOCK H & R INC | COM | 093671105 | 6,258 | 186,694 | SH | DFND | 2 | 119,316 | 0 | 67,378 | |
BLOCK H & R INC | OPTIONS | 093671105 | 9,791 | 292,100 | SH | Put | DFND | 2 | 292,100 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 349 | 10,397 | SH | DFND | 12 | 10,397 | 0 | 0 | |
BLOCK H & R INC | OPTIONS | 093671105 | 385 | 11,500 | SH | Call | DFND | 12 | 11,500 | 0 | 0 |
BLOCK H & R INC | OPTIONS | 093671105 | 865 | 25,800 | SH | Put | DFND | 12 | 25,800 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 292 | 13,010 | SH | DFND | 1 | 13,010 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,929 | 130,601 | SH | DFND | 2 | 26,331 | 0 | 104,270 | |
BLOUNT INTL INC NEW | COM | 095180105 | 30 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 258 | 18,313 | SH | DFND | 2 | 18,290 | 0 | 23 | |
BLUCORA INC | COM | 095229100 | 46 | 2,456 | SH | DFND | 1 | 2,456 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 23 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 827 | 43,824 | SH | DFND | 2 | 43,308 | 0 | 516 | |
BLUE NILE INC | COM | 09578R103 | 68 | 2,438 | SH | DFND | 2 | 2,110 | 0 | 328 | |
BLUEBIRD BIO INC | COM | 09609G100 | 52 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 23 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 26 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,841 | 47,727 | SH | DFND | 2 | 1,200 | 0 | 46,527 | |
BLUELINX HLDGS INC | COM | 09624H109 | 177 | 126,253 | SH | DFND | 2 | 126,253 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 23 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
BLYTH INC | COM NEW | 09643P207 | 14 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 197 | 25,359 | SH | DFND | 2 | 18,981 | 0 | 6,378 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 56,469 | 3,052,394 | SH | DFND | 1 | 3,052,394 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 337 | 18,198 | SH | OTR | 1 | 7,223 | 10,275 | 700 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,622 | 141,756 | SH | DFND | 2 | 37,029 | 0 | 104,728 | |
BOARDWALK PIPELINE PARTNERS | OPTIONS | 096627104 | 59 | 3,200 | SH | Call | DFND | 2 | 3,200 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | OPTIONS | 096627104 | 152 | 8,200 | SH | Put | DFND | 2 | 8,200 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 29 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 27 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
BOB EVANS FARMS INC | COM | 096761101 | 991 | 19,793 | SH | DFND | 2 | 9,962 | 0 | 9,831 | |
BODY CENT CORP | COM | 09689U102 | 60 | 67,442 | SH | DFND | 2 | 67,442 | 0 | 0 | |
BOEING CO | COM | 097023105 | 651 | 5,120 | SH | DFND | 0 | 5,120 | 0 | ||
BOEING CO | COM | 097023105 | 141,400 | 1,111,377 | SH | DFND | 1 | 1,111,377 | 0 | 0 | |
BOEING CO | COM | 097023105 | 87,618 | 688,656 | SH | OTR | 1 | 280,499 | 255,337 | 152,820 | |
BOEING CO | COM | 097023105 | 421,874 | 3,315,835 | SH | DFND | 2 | 261,817 | 0 | 3,054,018 | |
BOEING CO | OPTIONS | 097023105 | 34,619 | 272,100 | SH | Call | DFND | 2 | 272,100 | 0 | 0 |
BOEING CO | OPTIONS | 097023105 | 81,262 | 638,700 | SH | Put | DFND | 2 | 638,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 967 | 7,600 | SH | DFND | 6 | 7,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,211 | 9,518 | SH | DFND | 12 | 9,518 | 0 | 0 | |
BOEING CO | OPTIONS | 097023105 | 4,428 | 34,800 | SH | Call | DFND | 12 | 34,800 | 0 | 0 |
BOEING CO | OPTIONS | 097023105 | 6,234 | 49,000 | SH | Put | DFND | 12 | 49,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 442 | 3,475 | SH | DFND | 28 | 3,475 | 0 | 0 | |
BOEING CO | COM | 097023105 | 100 | 785 | SH | OTR | 28 | 0 | 785 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 18 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 39 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 597 | 20,849 | SH | DFND | 2 | 15,486 | 0 | 5,363 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 230 | 12,529 | SH | DFND | 2 | 12,529 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 5 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
BON-TON STORES INC | OPTIONS | 09776J101 | 124 | 12,000 | SH | Call | DFND | 12 | 12,000 | 0 | 0 |
BON-TON STORES INC | OPTIONS | 09776J101 | 22 | 2,100 | SH | Put | DFND | 12 | 2,100 | 0 | 0 |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 1,080 | 174,216 | SH | DFND | 2 | 94,000 | 0 | 80,216 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 42 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 953 | 16,666 | SH | DFND | 2 | 16,630 | 0 | 36 | |
BONANZA CREEK ENERGY INC | OPTIONS | 097793103 | 114 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
BONANZA CREEK ENERGY INC | OPTIONS | 097793103 | 3,992 | 69,800 | SH | Put | DFND | 2 | 69,800 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 145 | 6,847 | SH | DFND | 1 | 6,847 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,202 | 103,681 | SH | DFND | 2 | 14,450 | 0 | 89,231 | |
BORDERFREE INC | COM | 09970L100 | 54 | 3,241 | SH | DFND | 2 | 3,241 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 51,740 | 793,681 | SH | DFND | 1 | 686,706 | 106,975 | 0 | |
BORGWARNER INC | COM | 099724106 | 20,634 | 316,517 | SH | OTR | 1 | 65,529 | 89,489 | 161,499 | |
BORGWARNER INC | COM | 099724106 | 90,501 | 1,388,272 | SH | DFND | 2 | 24,262 | 0 | 1,364,010 | |
BORGWARNER INC | COM | 099724106 | 780 | 11,963 | SH | DFND | 6 | 11,963 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 318 | 4,871 | SH | DFND | 28 | 4,871 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 834 | 12,800 | SH | OTR | 28 | 0 | 12,800 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 724 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,128 | 5,045 | SH | DFND | 2 | 243 | 0 | 4,802 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 134 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 362 | 26,955 | SH | DFND | 2 | 20,925 | 0 | 6,030 | |
BOSTON PROPERTIES INC | COM | 101121101 | 92 | 775 | SH | DFND | 0 | 775 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 25,524 | 215,979 | SH | DFND | 1 | 215,979 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,994 | 76,104 | SH | OTR | 1 | 6,303 | 43,251 | 26,550 | |
BOSTON PROPERTIES INC | COM | 101121101 | 26,333 | 222,825 | SH | DFND | 2 | 150,381 | 0 | 72,444 | |
BOSTON PROPERTIES INC | OPTIONS | 101121101 | 10,636 | 90,000 | SH | Call | DFND | 2 | 90,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 68 | 576 | SH | DFND | 6 | 576 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 348 | 2,945 | SH | DFND | 28 | 2,945 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 378 | 3,200 | SH | OTR | 28 | 750 | 2,450 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,639 | 206,641 | SH | DFND | 1 | 203,222 | 3,419 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 158 | 12,400 | SH | OTR | 1 | 0 | 8,240 | 4,160 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,988 | 1,486,923 | SH | DFND | 2 | 460,887 | 0 | 1,026,036 | |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 511 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24 | 1,883 | SH | DFND | 12 | 1,883 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 64 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 54 | 4,200 | SH | Put | DFND | 12 | 4,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 657 | 51,462 | SH | OTR | 28 | 0 | 51,462 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 808 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 172 | 5,765 | SH | DFND | 2 | 4,758 | 0 | 1,007 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 5 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
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 | 1,751 | 123,500 | SH | DFND | 1 | 123,500 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 397 | 27,996 | SH | DFND | 2 | 27,446 | 0 | 550 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 15 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 2 | 433 | SH | DFND | 2 | 333 | 0 | 100 | |
BOYD GAMING CORP | COM | 103304101 | 35 | 2,920 | SH | DFND | 1 | 2,920 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 25 | 2,020 | SH | OTR | 1 | 2,020 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 413 | 34,058 | SH | DFND | 2 | 32,695 | 0 | 1,363 | |
BOYD GAMING CORP | OPTIONS | 103304101 | 280 | 23,100 | SH | Call | DFND | 2 | 23,100 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 17 | 1,395 | SH | DFND | 12 | 1,395 | 0 | 0 | |
BOYD GAMING CORP | OPTIONS | 103304101 | 19 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
BOYD GAMING CORP | OPTIONS | 103304101 | 10 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 4 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 3 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
BRADY CORP | CL A | 104674106 | 1,185 | 39,677 | SH | DFND | 2 | 38,677 | 0 | 1,000 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 75 | 4,839 | SH | DFND | 1 | 4,839 | 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 | 4,049 | 259,548 | SH | DFND | 2 | 240,841 | 0 | 18,707 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,440 | 59,244 | SH | DFND | 0 | 59,244 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 3,893 | 160,149 | SH | DFND | 1 | 156,149 | 4,000 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 410 | 16,883 | SH | OTR | 1 | 9,627 | 3,256 | 4,000 | |
BRF SA | SPONSORED ADR | 10552T107 | 6,118 | 251,668 | SH | DFND | 2 | 92,793 | 0 | 158,875 | |
BRF SA | SPONSORED ADR | 10552T107 | 748 | 30,786 | SH | DFND | 6 | 30,786 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 70 | 2,866 | SH | DFND | 28 | 2,866 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 26 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 69 | 5,371 | SH | DFND | 2 | 5,135 | 0 | 236 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 131 | 8,364 | SH | DFND | 2 | 8,264 | 0 | 100 | |
BREEZE EASTERN CORP | COM | 106764103 | 189 | 14,828 | SH | DFND | 2 | 131 | 0 | 14,697 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 5,601 | 253,197 | SH | DFND | 1 | 253,197 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 1,082 | 48,915 | SH | OTR | 1 | 7,710 | 16,780 | 24,425 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 14,958 | 676,208 | SH | DFND | 2 | 62,142 | 0 | 614,066 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 463 | 20,929 | SH | DFND | 28 | 20,929 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 32 | 1,332 | SH | DFND | 2 | 332 | 0 | 1,000 | |
BRIDGE BANCORP INC | COM | 108035106 | 245 | 10,219 | SH | DFND | 1 | 10,219 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 180 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
BRIDGEPOINT ED INC | OPTIONS | 10807M105 | 16 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
BRIDGEPOINT ED INC | OPTIONS | 10807M105 | 64 | 4,800 | SH | Put | DFND | 12 | 4,800 | 0 | 0 |
BRIDGELINE DIGITAL INC | COM | 10807Q205 | 19 | 21,900 | SH | DFND | 1 | 21,900 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 103 | 5,028 | SH | DFND | 1 | 5,028 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 78 | 3,800 | SH | OTR | 1 | 1,500 | 2,300 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 626 | 30,590 | SH | DFND | 2 | 1,080 | 0 | 29,510 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 13 | 653 | SH | DFND | 12 | 653 | 0 | 0 | |
BRIGGS & STRATTON CORP | OPTIONS | 109043109 | 104 | 5,100 | SH | Call | DFND | 12 | 5,100 | 0 | 0 |
BRIGGS & STRATTON CORP | OPTIONS | 109043109 | 102 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 41 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 57 | 1,322 | SH | DFND | 2 | 122 | 0 | 1,200 | |
BRIGHTCOVE INC | COM | 10921T101 | 7 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 32 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
BRINKER INTL INC | COM | 109641100 | 1,755 | 36,077 | SH | DFND | 1 | 36,077 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 70 | 1,442 | SH | OTR | 1 | 1,387 | 0 | 55 | |
BRINKER INTL INC | COM | 109641100 | 1,797 | 36,931 | SH | DFND | 2 | 36,641 | 0 | 290 | |
BRINKS CO | COM | 109696104 | 205 | 7,257 | SH | DFND | 1 | 5,257 | 0 | 2,000 | |
BRINKS CO | COM | 109696104 | 14 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
BRINKS CO | COM | 109696104 | 427 | 15,138 | SH | DFND | 2 | 14,548 | 0 | 590 | |
BRINKS CO | OPTIONS | 109696104 | 169 | 6,000 | SH | Call | DFND | 12 | 6,000 | 0 | 0 |
BRINKS CO | OPTIONS | 109696104 | 158 | 5,600 | SH | Put | DFND | 12 | 5,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 97 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 166,505 | 3,432,378 | SH | DFND | 1 | 3,432,378 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 145,656 | 3,002,594 | SH | OTR | 1 | 700,146 | 1,818,541 | 483,907 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 190,031 | 3,917,356 | SH | DFND | 2 | 359,167 | 0 | 3,558,190 | |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 27,408 | 565,000 | SH | Call | DFND | 2 | 565,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 40,443 | 833,700 | SH | Put | DFND | 2 | 833,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,686 | 323,363 | SH | DFND | 6 | 323,363 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 189 | 3,900 | SH | Call | DFND | 6 | 3,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 223 | 4,600 | SH | Put | DFND | 6 | 4,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,384 | 28,533 | SH | DFND | 12 | 28,533 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 403 | 8,300 | SH | Call | DFND | 12 | 8,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 2,241 | 46,200 | SH | Put | DFND | 12 | 46,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 549 | 11,322 | SH | DFND | 28 | 11,322 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 909 | 18,741 | SH | OTR | 28 | 0 | 18,741 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 148 | 1,839 | SH | DFND | 1 | 1,839 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 14,813 | 183,733 | SH | DFND | 2 | 183,715 | 0 | 18 | |
BRISTOW GROUP INC | COM | 110394103 | 145 | 1,804 | SH | DFND | 6 | 1,804 | 0 | 0 | |
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 32 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 238 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,967 | 50,110 | SH | DFND | 1 | 50,110 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,577 | 21,641 | SH | OTR | 1 | 13,708 | 433 | 7,500 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 48,702 | 408,987 | SH | DFND | 2 | 12,538 | 0 | 396,448 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 822 | 6,900 | SH | DFND | 6 | 6,900 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 62 | 517 | SH | DFND | 28 | 517 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,697 | 161,069 | SH | DFND | 2 | 153,411 | 0 | 7,658 | |
BROADCOM CORP | CL A | 111320107 | 13,000 | 350,227 | SH | DFND | 1 | 350,227 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,475 | 93,611 | SH | OTR | 1 | 49,469 | 38,211 | 5,931 | |
BROADCOM CORP | CL A | 111320107 | 29,194 | 786,482 | SH | DFND | 2 | 12,807 | 0 | 773,675 | |
BROADCOM CORP | OPTIONS | 111320107 | 23,991 | 646,300 | SH | Call | DFND | 2 | 646,300 | 0 | 0 |
BROADCOM CORP | OPTIONS | 111320107 | 18,482 | 497,900 | SH | Put | DFND | 2 | 497,900 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 1,515 | 40,810 | SH | DFND | 12 | 40,810 | 0 | 0 | |
BROADCOM CORP | OPTIONS | 111320107 | 3,211 | 86,500 | SH | Call | DFND | 12 | 86,500 | 0 | 0 |
BROADCOM CORP | OPTIONS | 111320107 | 3,552 | 95,700 | SH | Put | DFND | 12 | 95,700 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 68 | 1,832 | SH | DFND | 28 | 1,832 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 46 | 1,227 | SH | OTR | 28 | 0 | 1,227 | 0 | |
BROADSOFT INC | COM | 11133B409 | 235 | 8,909 | SH | DFND | 1 | 8,909 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 173 | 6,561 | SH | DFND | 2 | 6,558 | 0 | 3 | |
BROADSOFT INC | COM | 11133B409 | 5 | 197 | SH | DFND | 12 | 197 | 0 | 0 | |
BROADSOFT INC | OPTIONS | 11133B409 | 21 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
BROADSOFT INC | OPTIONS | 11133B409 | 26 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,327 | 31,865 | SH | DFND | 1 | 31,865 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,271 | 30,532 | SH | OTR | 1 | 2,993 | 9,154 | 18,385 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,062 | 73,537 | SH | DFND | 2 | 66,808 | 0 | 6,729 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 419 | SH | DFND | 12 | 419 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | OPTIONS | 11133T103 | 8 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 51 | 5,774 | SH | DFND | 2 | 5,666 | 0 | 108 | |
BROADWIND ENERGY INC | OPTIONS | 11161T207 | 9 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 23,116 | 2,512,558 | SH | DFND | 1 | 2,511,668 | 890 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 234 | 25,448 | SH | OTR | 1 | 21,198 | 3,250 | 1,000 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 13,505 | 1,467,894 | SH | DFND | 2 | 85,236 | 0 | 1,382,658 | |
BROCADE COMMUNICATIONS SYS I | OPTIONS | 111621306 | 230 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | OPTIONS | 111621306 | 363 | 39,500 | SH | Call | DFND | 12 | 39,500 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | OPTIONS | 111621306 | 321 | 34,900 | SH | Put | DFND | 12 | 34,900 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 115 | 12,486 | SH | DFND | 28 | 12,486 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 26,679 | 800,201 | SH | DFND | 1 | 800,201 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 48 | 1,447 | SH | OTR | 1 | 500 | 749 | 198 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,939 | 58,170 | SH | DFND | 2 | 37,598 | 0 | 20,572 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,372 | 31,170 | SH | DFND | 1 | 31,170 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,930 | 43,847 | SH | OTR | 1 | 17,147 | 14,500 | 12,200 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 36,464 | 828,354 | SH | DFND | 2 | 97,171 | 0 | 731,183 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,289 | 29,274 | SH | DFND | 5 | 29,274 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 51 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 58 | 2,301 | SH | DFND | 1 | 2,301 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,177 | 46,961 | SH | DFND | 2 | 0 | 0 | 46,961 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 6 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 6,224 | 353,616 | SH | DFND | 2 | 0 | 0 | 353,616 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 38 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 30 | 1,198 | SH | DFND | 2 | 0 | 0 | 1,198 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 132 | 6,380 | SH | DFND | 1 | 6,380 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 1,095 | 52,753 | SH | DFND | 2 | 49,800 | 0 | 2,953 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 356 | 38,008 | SH | DFND | 1 | 38,008 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 59 | 6,302 | SH | OTR | 1 | 0 | 6,302 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 207 | 22,123 | SH | DFND | 2 | 21,123 | 0 | 1,000 | |
BROOKS AUTOMATION INC | COM | 114340102 | 32 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 201 | 18,699 | SH | DFND | 2 | 18,149 | 0 | 550 | |
BROWN & BROWN INC | COM | 115236101 | 281 | 9,145 | SH | DFND | 1 | 9,145 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,921 | 127,679 | SH | DFND | 2 | 119,541 | 0 | 8,138 | |
BROWN FORMAN CORP | CL A | 115637100 | 4,592 | 49,730 | SH | DFND | 1 | 49,730 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 286 | 3,101 | SH | OTR | 1 | 2,601 | 0 | 500 | |
BROWN FORMAN CORP | CL A | 115637100 | 854 | 9,245 | SH | DFND | 2 | 122 | 0 | 9,123 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,261 | 77,106 | SH | DFND | 1 | 77,106 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 590 | 6,269 | SH | OTR | 1 | 426 | 3,500 | 2,343 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,737 | 92,777 | SH | DFND | 2 | 2,837 | 0 | 89,940 | |
BROWN FORMAN CORP | CL B | 115637209 | 172 | 1,824 | SH | DFND | 6 | 1,824 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 36 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 320 | 11,182 | SH | DFND | 2 | 11,182 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 116 | 4,767 | SH | DFND | 1 | 4,767 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 612 | 25,200 | SH | OTR | 1 | 0 | 0 | 25,200 | |
BRUKER CORP | COM | 116794108 | 13,144 | 541,564 | SH | DFND | 2 | 196,512 | 0 | 345,052 | |
BRUNSWICK CORP | COM | 117043109 | 5,896 | 139,953 | SH | DFND | 1 | 139,953 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 60 | 1,417 | SH | OTR | 1 | 0 | 1,389 | 28 | |
BRUNSWICK CORP | COM | 117043109 | 709 | 16,828 | SH | DFND | 2 | 13,999 | 0 | 2,829 | |
BRUNSWICK CORP | COM | 117043109 | 5 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 51 | 1,767 | SH | DFND | 2 | 1,767 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,062 | 706,027 | SH | DFND | 2 | 639,253 | 0 | 66,774 | |
B2GOLD CORP | COM | 11777Q209 | 99 | 33,949 | SH | DFND | 5 | 33,949 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,615 | 553,035 | SH | DFND | 6 | 553,035 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 32,044 | 385,792 | SH | DFND | 1 | 385,792 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 13,822 | 166,404 | SH | OTR | 1 | 112,947 | 40,431 | 13,026 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 201,648 | 2,427,740 | SH | DFND | 2 | 100,732 | 0 | 2,327,008 | |
BUCKEYE PARTNERS L P | OPTIONS | 118230101 | 42 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
BUCKLE INC | COM | 118440106 | 114 | 2,567 | SH | DFND | 2 | 979 | 0 | 1,588 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 83 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 312 | 1,882 | SH | OTR | 1 | 382 | 1,500 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 777 | 4,689 | SH | DFND | 2 | 1,410 | 0 | 3,279 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 846 | 5,104 | SH | DFND | 12 | 5,104 | 0 | 0 | |
BUFFALO WILD WINGS INC | OPTIONS | 119848109 | 547 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
BUFFALO WILD WINGS INC | OPTIONS | 119848109 | 911 | 5,500 | SH | Put | DFND | 12 | 5,500 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 13 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 153 | 11,468 | SH | DFND | 2 | 6,618 | 0 | 4,850 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 27 | 3,607 | SH | DFND | 2 | 3,607 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 36 | 1,310 | SH | OTR | 1 | 1,100 | 0 | 210 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 649 | 23,846 | SH | DFND | 2 | 21,243 | 0 | 2,603 | |
BURLINGTON STORES INC | COM | 122017106 | 822 | 25,796 | SH | DFND | 2 | 24,284 | 0 | 1,512 | |
C & F FINL CORP | COM | 12466Q104 | 177 | 4,917 | SH | DFND | 2 | 4,917 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 214 | 6,322 | SH | DFND | 2 | 5,672 | 0 | 650 | |
C&J ENERGY SVCS INC | OPTIONS | 12467B304 | 41 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
CAE INC | COM | 124765108 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 3,812 | 290,333 | SH | DFND | 2 | 287,752 | 0 | 2,581 | |
CAE INC | COM | 124765108 | 657 | 50,009 | SH | DFND | 5 | 50,009 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 1 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,241 | 137,430 | SH | DFND | 2 | 0 | 0 | 137,430 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,354 | 176,501 | SH | DFND | 1 | 176,501 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 885 | 46,567 | SH | OTR | 1 | 13,409 | 32,073 | 1,085 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,911 | 258,470 | SH | DFND | 2 | 241,598 | 0 | 16,872 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 47 | 2,452 | SH | DFND | 28 | 2,452 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 311 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 13 | 208 | SH | OTR | 1 | 125 | 83 | 0 | |
CBS CORP NEW | CL A | 124857103 | 170 | 2,737 | SH | DFND | 2 | 1,473 | 0 | 1,264 | |
CBS CORP NEW | CL B | 124857202 | 17,132 | 275,692 | SH | DFND | 1 | 275,692 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 9,999 | 160,904 | SH | OTR | 1 | 36,846 | 103,216 | 20,842 | |
CBS CORP NEW | CL B | 124857202 | 65,718 | 1,057,583 | SH | DFND | 2 | 172,385 | 0 | 885,198 | |
CBS CORP NEW | OPTIONS | 124857202 | 409,907 | 6,596,500 | SH | Call | DFND | 2 | 6,596,500 | 0 | 0 |
CBS CORP NEW | OPTIONS | 124857202 | 90,265 | 1,452,600 | SH | Put | DFND | 2 | 1,452,600 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 39,494 | 635,571 | SH | DFND | 6 | 635,571 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,540 | 73,056 | SH | DFND | 12 | 73,056 | 0 | 0 | |
CBS CORP NEW | OPTIONS | 124857202 | 3,828 | 61,600 | SH | Call | DFND | 12 | 61,600 | 0 | 0 |
CBS CORP NEW | OPTIONS | 124857202 | 7,208 | 116,000 | SH | Put | DFND | 12 | 116,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 7 | 105 | SH | DFND | 28 | 105 | 0 | 0 | |
CCA INDS INC | COM | 124867102 | 0 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 25 | 500 | SH | DFND | 0 | 500 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 941 | 19,122 | SH | DFND | 1 | 19,122 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 10,093 | 205,098 | SH | DFND | 2 | 28,150 | 0 | 176,948 | |
CBOE HLDGS INC | OPTIONS | 12503M108 | 905 | 18,400 | SH | Call | DFND | 12 | 18,400 | 0 | 0 |
CBOE HLDGS INC | OPTIONS | 12503M108 | 743 | 15,100 | SH | Put | DFND | 12 | 15,100 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 46 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 46 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 16,106 | 1,767,950 | SH | DFND | 2 | 30,275 | 0 | 1,737,675 | |
CBRE GROUP INC | CL A | 12504L109 | 1,951 | 60,881 | SH | DFND | 1 | 60,881 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,644 | 51,317 | SH | OTR | 1 | 47,966 | 3,351 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8,978 | 280,206 | SH | DFND | 2 | 174,908 | 0 | 105,298 | |
C D I CORP | COM | 125071100 | 18 | 1,269 | SH | DFND | 2 | 1,269 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 96 | 6,188 | SH | DFND | 2 | 150 | 0 | 6,038 | |
CDW CORP | COM | 12514G108 | 3,763 | 118,025 | SH | DFND | 1 | 108,103 | 5,055 | 4,867 | |
CDW CORP | COM | 12514G108 | 184 | 5,765 | SH | OTR | 1 | 0 | 0 | 5,765 | |
CDW CORP | COM | 12514G108 | 1,721 | 53,969 | SH | DFND | 2 | 53,454 | 0 | 515 | |
CDW CORP | COM | 12514G108 | 99 | 3,100 | SH | DFND | 28 | 3,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 60 | 250 | SH | DFND | 0 | 250 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,786 | 7,427 | SH | DFND | 1 | 7,427 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,143 | 4,751 | SH | OTR | 1 | 3,181 | 1,555 | 15 | |
CF INDS HLDGS INC | COM | 125269100 | 55,031 | 228,792 | SH | DFND | 2 | 46,016 | 0 | 182,776 | |
CF INDS HLDGS INC | OPTIONS | 125269100 | 3,271 | 13,600 | SH | Call | DFND | 2 | 13,600 | 0 | 0 |
CF INDS HLDGS INC | OPTIONS | 125269100 | 3,127 | 13,000 | SH | Put | DFND | 2 | 11,900 | 0 | 1,100 |
CF INDS HLDGS INC | COM | 125269100 | 957 | 3,977 | SH | DFND | 6 | 3,977 | 0 | 0 | |
CF INDS HLDGS INC | OPTIONS | 125269100 | 1,900 | 7,900 | SH | Call | DFND | 12 | 7,900 | 0 | 0 |
CF INDS HLDGS INC | OPTIONS | 125269100 | 1,539 | 6,400 | SH | Put | DFND | 12 | 6,400 | 0 | 0 |
CGG | SPONSORED ADR | 12531Q105 | 1 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,894 | 61,045 | SH | DFND | 1 | 57,355 | 345 | 3,345 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 519 | 8,141 | SH | OTR | 1 | 7,781 | 0 | 360 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,711 | 58,169 | SH | DFND | 2 | 23,427 | 0 | 34,742 | |
C H ROBINSON WORLDWIDE INC | OPTIONS | 12541W209 | 32,724 | 513,000 | SH | Call | DFND | 2 | 513,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 201 | 3,157 | SH | DFND | 12 | 3,157 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPTIONS | 12541W209 | 230 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | OPTIONS | 12541W209 | 542 | 8,500 | SH | Put | DFND | 12 | 8,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 35 | 3,919 | SH | DFND | 2 | 3,899 | 0 | 20 | |
CIGNA CORPORATION | COM | 125509109 | 49,536 | 538,608 | SH | DFND | 1 | 538,608 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 20,315 | 220,889 | SH | OTR | 1 | 60,789 | 122,800 | 37,300 | |
CIGNA CORPORATION | COM | 125509109 | 93,440 | 1,015,980 | SH | DFND | 2 | 43,303 | 0 | 972,677 | |
CIGNA CORPORATION | OPTIONS | 125509109 | 15,111 | 164,300 | SH | Call | DFND | 2 | 164,300 | 0 | 0 |
CIGNA CORPORATION | OPTIONS | 125509109 | 6,300 | 68,500 | SH | Put | DFND | 2 | 68,500 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 167 | 1,811 | SH | DFND | 12 | 1,811 | 0 | 0 | |
CIGNA CORPORATION | OPTIONS | 125509109 | 497 | 5,400 | SH | Call | DFND | 12 | 5,400 | 0 | 0 |
CIGNA CORPORATION | OPTIONS | 125509109 | 635 | 6,900 | SH | Put | DFND | 12 | 6,900 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 202 | 2,192 | SH | DFND | 28 | 2,192 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 223 | 2,422 | SH | OTR | 28 | 0 | 2,422 | 0 | |
CIM COML TR CORP | COM | 125525105 | 10 | 466 | SH | OTR | 1 | 0 | 466 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 572 | 12,507 | SH | DFND | 1 | 12,507 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 7,605 | 166,202 | SH | DFND | 2 | 84,307 | 0 | 81,895 | |
CIT GROUP INC | OPTIONS | 125581801 | 1,597 | 34,900 | SH | Call | DFND | 2 | 34,900 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 327 | 7,146 | SH | DFND | 12 | 7,146 | 0 | 0 | |
CIT GROUP INC | OPTIONS | 125581801 | 494 | 10,800 | SH | Call | DFND | 12 | 10,800 | 0 | 0 |
CIT GROUP INC | OPTIONS | 125581801 | 590 | 12,900 | SH | Put | DFND | 12 | 12,900 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 374 | 6,336 | SH | DFND | 1 | 6,336 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 466 | 7,912 | SH | OTR | 1 | 3,075 | 1,100 | 3,737 | |
CLECO CORP NEW | COM | 12561W105 | 1,155 | 19,586 | SH | DFND | 2 | 12,758 | 0 | 6,828 | |
CKX LANDS INC | COM | 12562N104 | 13 | 781 | SH | DFND | 1 | 374 | 0 | 407 | |
CME GROUP INC | COM | 12572Q105 | 1,419 | 20,001 | SH | DFND | 20,001 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 60,733 | 855,998 | SH | DFND | 1 | 832,987 | 23,011 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,895 | 83,092 | SH | OTR | 1 | 11,924 | 49,307 | 21,861 | |
CME GROUP INC | COM | 12572Q105 | 76,912 | 1,084,025 | SH | DFND | 2 | 64,970 | 0 | 1,019,055 | |
CME GROUP INC | OPTIONS | 12572Q105 | 5,272 | 74,300 | SH | Call | DFND | 2 | 74,300 | 0 | 0 |
CME GROUP INC | OPTIONS | 12572Q105 | 7,627 | 107,500 | SH | Put | DFND | 2 | 107,500 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 299 | 4,217 | SH | DFND | 6 | 4,217 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 413 | 5,815 | SH | DFND | 12 | 5,815 | 0 | 0 | |
CME GROUP INC | OPTIONS | 12572Q105 | 362 | 5,100 | SH | Call | DFND | 12 | 5,100 | 0 | 0 |
CME GROUP INC | OPTIONS | 12572Q105 | 894 | 12,600 | SH | Put | DFND | 12 | 12,600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 671 | 9,452 | SH | DFND | 28 | 9,452 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 294 | 4,140 | SH | OTR | 28 | 0 | 4,140 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,415 | 366,446 | SH | DFND | 1 | 362,001 | 4,445 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,420 | 141,892 | SH | OTR | 1 | 26,801 | 84,640 | 30,451 | |
CMS ENERGY CORP | COM | 125896100 | 23,786 | 763,602 | SH | DFND | 2 | 123,508 | 0 | 640,094 | |
CMS ENERGY CORP | COM | 125896100 | 731 | 23,475 | SH | OTR | 28 | 0 | 23,475 | 0 | |
CSS INDS INC | COM | 125906107 | 41 | 1,542 | SH | DFND | 2 | 0 | 0 | 1,542 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 101 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
CMS BANCORP INC | COM | 12600U102 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 16,668 | 412,365 | SH | DFND | 1 | 412,365 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,197 | 29,604 | SH | DFND | 2 | 14,215 | 0 | 15,389 | |
CNB FINL CORP PA | COM | 126128107 | 2 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 567 | 3,164 | SH | DFND | 1 | 3,144 | 20 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 230 | 1,285 | SH | OTR | 1 | 710 | 455 | 120 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 572 | 3,192 | SH | DFND | 2 | 201 | 0 | 2,991 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 26 | 1,417 | SH | DFND | 1 | 1,417 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 5,740 | 315,363 | SH | DFND | 2 | 230,000 | 0 | 85,363 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 8,300 | 456,061 | SH | DFND | 6 | 456,061 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 53 | 2,306 | SH | DFND | 2 | 1,391 | 0 | 915 | |
CNO FINL GROUP INC | COM | 12621E103 | 147 | 8,268 | SH | DFND | 1 | 8,268 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 978 | 54,926 | SH | OTR | 1 | 0 | 0 | 54,926 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,607 | 146,459 | SH | DFND | 2 | 146,150 | 0 | 309 | |
CRH PLC | ADR | 12626K203 | 16 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 120 | 4,631 | SH | DFND | 2 | 3,164 | 0 | 1,467 | |
CSG SYS INTL INC | COM | 126349109 | 625 | 23,927 | SH | DFND | 1 | 23,927 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 100 | 3,835 | SH | OTR | 1 | 0 | 3,825 | 10 | |
CSG SYS INTL INC | COM | 126349109 | 14 | 524 | SH | DFND | 2 | 399 | 0 | 125 | |
CSX CORP | COM | 126408103 | 142 | 4,625 | SH | DFND | 0 | 4,625 | 0 | ||
CSX CORP | COM | 126408103 | 66,112 | 2,145,785 | SH | DFND | 1 | 2,145,785 | 0 | 0 | |
CSX CORP | COM | 126408103 | 39,192 | 1,272,052 | SH | OTR | 1 | 836,768 | 320,054 | 115,230 | |
CSX CORP | COM | 126408103 | 707,139 | 22,951,599 | SH | DFND | 2 | 801,573 | 0 | 22,150,027 | |
CSX CORP | OPTIONS | 126408103 | 29,152 | 946,200 | SH | Call | DFND | 2 | 946,200 | 0 | 0 |
CSX CORP | OPTIONS | 126408103 | 17,352 | 563,200 | SH | Put | DFND | 2 | 543,200 | 0 | 20,000 |
CSX CORP | COM | 126408103 | 1,414 | 45,903 | SH | DFND | 6 | 45,903 | 0 | 0 | |
CSX CORP | COM | 126408103 | 391 | 12,696 | SH | DFND | 12 | 12,696 | 0 | 0 | |
CSX CORP | OPTIONS | 126408103 | 1,291 | 41,900 | SH | Call | DFND | 12 | 41,900 | 0 | 0 |
CSX CORP | OPTIONS | 126408103 | 1,707 | 55,400 | SH | Put | DFND | 12 | 55,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 191 | 6,206 | SH | OTR | 28 | 0 | 6,206 | 0 | |
CSR PLC | SPONSORED ADR | 12640Y205 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 111 | 10,111 | SH | DFND | 1 | 10,111 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 612 | 55,547 | SH | DFND | 2 | 35,876 | 0 | 19,671 | |
CST BRANDS INC | COM | 12646R105 | 5 | 155 | SH | DFND | 0 | 155 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 98 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 128 | 3,722 | SH | OTR | 1 | 2,234 | 86 | 1,402 | |
CST BRANDS INC | COM | 12646R105 | 3,010 | 87,250 | SH | DFND | 2 | 56,380 | 0 | 30,870 | |
CST BRANDS INC | COM | 12646R105 | 544 | 15,759 | SH | DFND | 6 | 15,759 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 268 | 95,227 | SH | DFND | 2 | 95,189 | 0 | 38 | |
CTS CORP | COM | 126501105 | 45 | 2,408 | SH | DFND | 2 | 2,248 | 0 | 160 | |
CVB FINL CORP | COM | 126600105 | 11 | 671 | SH | DFND | 2 | 0 | 0 | 671 | |
CVR ENERGY INC | COM | 12662P108 | 1,184 | 24,575 | SH | DFND | 2 | 23,552 | 0 | 1,023 | |
CVR PARTNERS LP | COM | 126633106 | 9 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 5,726 | 306,356 | SH | DFND | 2 | 3,000 | 0 | 303,356 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 263 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 848 | 33,909 | SH | DFND | 2 | 12,409 | 0 | 21,500 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 75 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 244,748 | 3,247,282 | SH | DFND | 1 | 3,247,282 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 76,722 | 1,017,942 | SH | OTR | 1 | 351,323 | 495,357 | 171,262 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 348,675 | 4,626,182 | SH | DFND | 2 | 108,404 | 0 | 4,517,778 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 41 | 543 | SH | DFND | 6 | 543 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 24 | 324 | SH | DFND | 12 | 324 | 0 | 0 | |
CVS CAREMARK CORPORATION | OPTIONS | 126650100 | 1,085 | 14,400 | SH | Call | DFND | 12 | 14,400 | 0 | 0 |
CVS CAREMARK CORPORATION | OPTIONS | 126650100 | 965 | 12,800 | SH | Put | DFND | 12 | 12,800 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,142 | 15,148 | SH | DFND | 28 | 15,148 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,842 | 24,440 | SH | OTR | 28 | 0 | 24,440 | 0 | |
CYS INVTS INC | COM | 12673A108 | 947 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 42 | 4,700 | SH | OTR | 1 | 3,200 | 1,500 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1,649 | 182,802 | SH | DFND | 2 | 36,293 | 0 | 146,509 | |
CYS INVTS INC | OPTIONS | 12673A108 | 45 | 5,000 | SH | Put | DFND | 2 | 0 | 0 | 5,000 |
CA INC | COM | 12673P105 | 48 | 1,675 | SH | DFND | 0 | 1,675 | 0 | ||
CA INC | COM | 12673P105 | 2,820 | 98,129 | SH | DFND | 1 | 98,129 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,518 | 52,807 | SH | OTR | 1 | 21,461 | 6,988 | 24,358 | |
CA INC | COM | 12673P105 | 14,038 | 488,442 | SH | DFND | 2 | 259,882 | 0 | 228,560 | |
CABELAS INC | COM | 126804301 | 66 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 929 | 14,882 | SH | DFND | 2 | 5,939 | 0 | 8,943 | |
CABELAS INC | OPTIONS | 126804301 | 31 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
CABELAS INC | OPTIONS | 126804301 | 12 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,295 | 130,020 | SH | DFND | 1 | 130,020 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 343 | 19,450 | SH | OTR | 1 | 19,314 | 60 | 76 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 21,806 | 1,235,447 | SH | DFND | 2 | 561,298 | 0 | 674,149 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4 | 249 | SH | DFND | 12 | 249 | 0 | 0 | |
CABLEVISION SYS CORP | OPTIONS | 12686C109 | 58 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
CABLEVISION SYS CORP | OPTIONS | 12686C109 | 21 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,794 | 30,935 | SH | DFND | 1 | 18,735 | 765 | 11,435 | |
CABOT CORP | COM | 127055101 | 160 | 2,765 | SH | OTR | 1 | 0 | 0 | 2,765 | |
CABOT CORP | COM | 127055101 | 1,654 | 28,520 | SH | DFND | 2 | 23,900 | 0 | 4,620 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,008 | 263,843 | SH | DFND | 1 | 251,143 | 12,700 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,968 | 174,816 | SH | OTR | 1 | 77,403 | 37,978 | 59,435 | |
CABOT OIL & GAS CORP | COM | 127097103 | 82,665 | 2,421,350 | SH | DFND | 2 | 249,529 | 0 | 2,171,821 | |
CABOT OIL & GAS CORP | OPTIONS | 127097103 | 6,401 | 187,500 | SH | Call | DFND | 2 | 187,500 | 0 | 0 |
CABOT OIL & GAS CORP | OPTIONS | 127097103 | 14,714 | 431,000 | SH | Put | DFND | 2 | 431,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,268 | 95,732 | SH | DFND | 6 | 95,732 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 134 | 3,928 | SH | DFND | 12 | 3,928 | 0 | 0 | |
CABOT OIL & GAS CORP | OPTIONS | 127097103 | 99 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
CABOT OIL & GAS CORP | OPTIONS | 127097103 | 263 | 7,700 | SH | Put | DFND | 12 | 7,700 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 27 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 157 | 4,600 | SH | OTR | 28 | 600 | 4,000 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 210 | 4,699 | SH | DFND | 1 | 3,399 | 0 | 1,300 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 168 | 3,756 | SH | DFND | 2 | 1,989 | 0 | 1,767 | |
CACHE INC | COM NEW | 127150308 | 44 | 27,044 | SH | DFND | 1 | 27,044 | 0 | 0 | |
CACHE INC | COM NEW | 127150308 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CACI INTL INC | CL A | 127190304 | 3,197 | 45,532 | SH | DFND | 1 | 45,532 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 66 | 940 | SH | OTR | 1 | 0 | 922 | 18 | |
CACI INTL INC | CL A | 127190304 | 42 | 596 | SH | DFND | 2 | 517 | 0 | 79 | |
CACI INTL INC | CL A | 127190304 | 5 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,112 | 120,769 | SH | DFND | 1 | 120,769 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47 | 2,688 | SH | OTR | 1 | 0 | 2,636 | 52 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 42,654 | 2,438,743 | SH | DFND | 2 | 624,514 | 0 | 1,814,229 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 217 | SH | DFND | 28 | 217 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 2 | 1,000 | PRN | DFND | 1 | 1,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 12 | 5,000 | PRN | DFND | 2 | 5,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 181 | 10,022 | SH | DFND | 1 | 10,022 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,717 | 94,988 | SH | DFND | 2 | 94,548 | 0 | 440 | |
CAESARS ENTMT CORP | OPTIONS | 127686103 | 5 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 20 | 1,608 | SH | DFND | 1 | 0 | 0 | 1,608 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,371 | 110,818 | SH | DFND | 2 | 109,918 | 0 | 900 | |
CAL DIVE INTL INC DEL | COM | 12802T101 | 290 | 219,969 | SH | DFND | 2 | 219,847 | 0 | 122 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 268 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,092 | 28,147 | SH | DFND | 2 | 22,177 | 0 | 5,970 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 98 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 12,074 | 860,565 | SH | DFND | 2 | 0 | 0 | 860,565 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 528 | 35,560 | SH | DFND | 2 | 0 | 0 | 35,560 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 310 | 31,637 | SH | DFND | 2 | 7,000 | 0 | 24,637 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 104 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 7,234 | 488,758 | SH | DFND | 2 | 0 | 0 | 488,758 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 340 | 25,382 | SH | DFND | 2 | 10,882 | 0 | 14,500 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 3,488 | 290,458 | SH | DFND | 1 | 290,458 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 3,509 | 292,166 | SH | OTR | 1 | 292,166 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 47,659 | 3,968,276 | SH | DFND | 2 | 10,760 | 0 | 3,957,516 | |
CALAMP CORP | COM | 128126109 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 277 | 12,796 | SH | DFND | 2 | 11,696 | 0 | 1,100 | |
CALAVO GROWERS INC | COM | 128246105 | 735 | 21,713 | SH | DFND | 2 | 20,213 | 0 | 1,500 | |
CALGON CARBON CORP | COM | 129603106 | 69 | 3,078 | SH | DFND | 1 | 1,728 | 0 | 1,350 | |
CALGON CARBON CORP | COM | 129603106 | 1,415 | 63,366 | SH | DFND | 2 | 21,626 | 0 | 41,740 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 80 | 5,440 | SH | DFND | 2 | 3,362 | 0 | 2,078 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 87 | 3,583 | SH | DFND | 1 | 3,583 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 239 | 9,892 | SH | OTR | 1 | 4,356 | 5,536 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,307 | 53,992 | SH | DFND | 2 | 15,989 | 0 | 38,003 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6 | 229 | SH | DFND | 6 | 229 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 118 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,369 | 284,772 | SH | DFND | 2 | 13,891 | 0 | 270,882 | |
CALLON PETE CO DEL | COM | 13123X102 | 812 | 69,688 | SH | DFND | 2 | 68,188 | 0 | 1,500 | |
CALPINE CORP | COM NEW | 131347304 | 2,042 | 85,753 | SH | DFND | 1 | 85,753 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,422 | 59,708 | SH | OTR | 1 | 56,633 | 3,000 | 75 | |
CALPINE CORP | COM NEW | 131347304 | 35,025 | 1,471,026 | SH | DFND | 2 | 187,364 | 0 | 1,283,662 | |
CALPINE CORP | OPTIONS | 131347304 | 157 | 6,600 | SH | Call | DFND | 12 | 6,600 | 0 | 0 |
CALPINE CORP | OPTIONS | 131347304 | 98 | 4,100 | SH | Put | DFND | 12 | 4,100 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 175 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,226 | 70,000 | SH | OTR | 1 | 64,000 | 6,000 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 657 | 20,652 | SH | DFND | 2 | 2,718 | 0 | 17,934 | |
CAMAC ENERGY INC | COM | 131745101 | 17 | 24,348 | SH | DFND | 1 | 24,348 | 0 | 0 | |
CAMAC ENERGY INC | COM | 131745101 | 9 | 12,174 | SH | OTR | 1 | 0 | 12,174 | 0 | |
CAMBREX CORP | COM | 132011107 | 503 | 24,318 | SH | DFND | 2 | 9,634 | 0 | 14,684 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 578 | 18,800 | SH | OTR | 1 | 16,800 | 2,000 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 9 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
CAMBRIDGE CAP ACQUISITION CO | UNIT 03/17/2014 | 13215Q205 | 100 | 9,950 | SH | DFND | 2 | 0 | 0 | 9,950 | |
CAMDEN NATL CORP | COM | 133034108 | 1,089 | 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 | 366 | 9,445 | SH | DFND | 2 | 1,370 | 0 | 8,075 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,421 | 48,077 | SH | DFND | 1 | 47,881 | 196 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 413 | 5,803 | SH | OTR | 1 | 0 | 2,373 | 3,430 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,301 | 158,837 | SH | DFND | 2 | 133,338 | 0 | 25,499 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 97 | 1,362 | SH | DFND | 28 | 1,362 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 45 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,475 | 75,193 | SH | DFND | 1 | 75,193 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,314 | 67,019 | SH | OTR | 1 | 67,019 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 33,731 | 1,720,068 | SH | DFND | 2 | 1,169,950 | 0 | 550,118 | |
CAMECO CORP | OPTIONS | 13321L108 | 15,433 | 787,000 | SH | Call | DFND | 2 | 786,600 | 0 | 400 |
CAMECO CORP | OPTIONS | 13321L108 | 6,077 | 309,900 | SH | Put | DFND | 2 | 309,900 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 11,947 | 609,235 | SH | DFND | 6 | 609,235 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 59 | 3,028 | SH | DFND | 12 | 3,028 | 0 | 0 | |
CAMECO CORP | OPTIONS | 13321L108 | 224 | 11,400 | SH | Call | DFND | 12 | 11,400 | 0 | 0 |
CAMECO CORP | OPTIONS | 13321L108 | 327 | 16,700 | SH | Put | DFND | 12 | 16,700 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,892 | 116,560 | SH | DFND | 1 | 111,066 | 5,494 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,698 | 54,615 | SH | OTR | 1 | 18,627 | 14,355 | 21,633 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 20,846 | 307,867 | SH | DFND | 2 | 112,615 | 0 | 195,252 | |
CAMERON INTERNATIONAL CORP | OPTIONS | 13342B105 | 38,371 | 566,700 | SH | Call | DFND | 2 | 566,700 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 210 | 3,106 | SH | DFND | 12 | 3,106 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | OPTIONS | 13342B105 | 833 | 12,300 | SH | Call | DFND | 12 | 12,300 | 0 | 0 |
CAMERON INTERNATIONAL CORP | OPTIONS | 13342B105 | 738 | 10,900 | SH | Put | DFND | 12 | 10,900 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 61 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,982 | 130,583 | SH | DFND | 1 | 130,583 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,711 | 146,504 | SH | OTR | 1 | 68,011 | 36,284 | 42,209 | |
CAMPBELL SOUP CO | COM | 134429109 | 45,227 | 987,270 | SH | DFND | 2 | 608,280 | 0 | 378,990 | |
CAMPBELL SOUP CO | OPTIONS | 134429109 | 4,682 | 102,200 | SH | Put | DFND | 2 | 102,200 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,517 | 33,109 | SH | DFND | 6 | 33,109 | 0 | 0 | |
CAMPBELL SOUP CO | OPTIONS | 134429109 | 119 | 2,600 | SH | Call | DFND | 6 | 2,600 | 0 | 0 |
CAMPBELL SOUP CO | OPTIONS | 134429109 | 605 | 13,200 | SH | Put | DFND | 6 | 13,200 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,922 | 221,908 | SH | DFND | 2 | 8,614 | 0 | 213,294 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 881 | 9,687 | SH | DFND | 1 | 9,584 | 103 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 869 | 9,554 | SH | OTR | 1 | 0 | 351 | 9,203 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 21,868 | 240,355 | SH | DFND | 2 | 44,925 | 0 | 195,430 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 21,873 | 240,419 | SH | DFND | 5 | 240,419 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,181 | 56,951 | SH | DFND | 6 | 56,951 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 30,492 | 468,963 | SH | DFND | 1 | 464,231 | 4,732 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,025 | 92,664 | SH | OTR | 1 | 9,228 | 42,326 | 41,110 | |
CANADIAN NATL RY CO | COM | 136375102 | 19,415 | 298,598 | SH | DFND | 2 | 102,513 | 0 | 196,085 | |
CANADIAN NATL RY CO | COM | 136375102 | 384 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,498 | 23,035 | SH | DFND | 6 | 23,035 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 772 | 11,870 | SH | OTR | 28 | 0 | 11,870 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 37 | 800 | SH | DFND | 0 | 800 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,049 | 88,202 | SH | DFND | 1 | 88,202 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,807 | 82,918 | SH | OTR | 1 | 46,418 | 29,000 | 7,500 | |
CANADIAN NAT RES LTD | COM | 136385101 | 75,184 | 1,637,648 | SH | DFND | 2 | 535,294 | 0 | 1,102,354 | |
CANADIAN NAT RES LTD | OPTIONS | 136385101 | 19,094 | 415,900 | SH | Call | DFND | 2 | 415,900 | 0 | 0 |
CANADIAN NAT RES LTD | OPTIONS | 136385101 | 18,763 | 408,700 | SH | Put | DFND | 2 | 408,700 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,522 | 33,146 | SH | DFND | 5 | 33,146 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 258 | 5,625 | SH | DFND | 6 | 5,625 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 31 | 684 | SH | DFND | 12 | 684 | 0 | 0 | |
CANADIAN NAT RES LTD | OPTIONS | 136385101 | 64 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
CANADIAN NAT RES LTD | OPTIONS | 136385101 | 69 | 1,500 | SH | Put | DFND | 12 | 1,500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 27,580 | 152,259 | SH | DFND | 1 | 152,259 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,315 | 23,823 | SH | OTR | 1 | 18,269 | 5,081 | 473 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 89,850 | 496,024 | SH | DFND | 2 | 102,308 | 0 | 393,716 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,512 | 8,345 | SH | DFND | 5 | 8,345 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 12 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,328 | 42,492 | SH | DFND | 2 | 34,526 | 0 | 7,966 | |
CANADIAN SOLAR INC | OPTIONS | 136635109 | 1,078 | 34,500 | SH | Call | DFND | 2 | 34,500 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 640 | 20,467 | SH | DFND | 6 | 20,467 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 610 | 19,518 | SH | DFND | 12 | 19,518 | 0 | 0 | |
CANADIAN SOLAR INC | OPTIONS | 136635109 | 1,316 | 42,100 | SH | Call | DFND | 12 | 42,100 | 0 | 0 |
CANADIAN SOLAR INC | OPTIONS | 136635109 | 1,507 | 48,200 | SH | Put | DFND | 12 | 48,200 | 0 | 0 |
CANCER GENETICS INC | COM | 13739U104 | 7 | 577 | SH | DFND | 2 | 77 | 0 | 500 | |
CANON INC | SPONSORED ADR | 138006309 | 470 | 14,352 | SH | DFND | 1 | 14,352 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 336 | 10,259 | SH | OTR | 1 | 10,259 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 8,900 | 271,761 | SH | DFND | 2 | 46,552 | 0 | 225,209 | |
CANON INC | SPONSORED ADR | 138006309 | 33 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,306 | 90,290 | SH | DFND | 1 | 90,290 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
CANTEL MEDICAL CORP | COM | 138098108 | 109 | 2,986 | SH | DFND | 6 | 2,986 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 3,305 | 60,768 | SH | DFND | 2 | 57,632 | 0 | 3,136 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,559 | 176,123 | SH | DFND | 1 | 176,123 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 80 | 5,513 | SH | DFND | 2 | 5,513 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 151 | 6,406 | SH | DFND | 1 | 6,406 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 5,282 | 223,712 | SH | DFND | 2 | 4,751 | 0 | 218,961 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 45 | 550 | SH | DFND | 0 | 550 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,165 | 268,343 | SH | DFND | 1 | 268,343 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,898 | 107,723 | SH | OTR | 1 | 71,075 | 28,487 | 8,161 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 117,538 | 1,422,981 | SH | DFND | 2 | 488,930 | 0 | 934,051 | |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 1,181 | 14,300 | SH | Call | DFND | 2 | 14,300 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 1,602 | 19,400 | SH | Put | DFND | 2 | 19,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 140 | 1,693 | SH | DFND | 12 | 1,693 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 330 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 520 | 6,300 | SH | Put | DFND | 12 | 6,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 84 | 1,019 | SH | DFND | 28 | 1,019 | 0 | 0 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 121 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 19 | 816 | SH | DFND | 2 | 83 | 0 | 733 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 20 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 317 | 8,796 | SH | DFND | 2 | 8,196 | 0 | 600 | |
CAPITALA FIN CORP | COM | 14054R106 | 394 | 20,869 | SH | OTR | 1 | 0 | 20,869 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 44 | 2,352 | SH | DFND | 2 | 2,352 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 440 | 36,219 | SH | OTR | 1 | 0 | 36,219 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5,959 | 490,073 | SH | DFND | 2 | 489,823 | 0 | 250 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 9 | 6,290 | SH | DFND | 1 | 6,290 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 570 | 377,381 | SH | DFND | 2 | 375,391 | 0 | 1,990 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 255 | 168,769 | SH | DFND | 6 | 168,769 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 145 | 11,051 | SH | DFND | 1 | 11,051 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 15 | 1,150 | SH | OTR | 1 | 1,150 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 666 | 50,673 | SH | DFND | 2 | 22,222 | 0 | 28,451 | |
CARA THERAPEUTICS INC | COM | 140755109 | 56 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 12,895 | 83,666 | SH | DFND | 1 | 82,962 | 704 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,347 | 8,742 | SH | OTR | 1 | 0 | 4,303 | 4,439 | |
CARBO CERAMICS INC | COM | 140781105 | 810 | 5,257 | SH | DFND | 2 | 4,832 | 0 | 425 | |
CARBO CERAMICS INC | OPTIONS | 140781105 | 31 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
CARBO CERAMICS INC | OPTIONS | 140781105 | 15 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 647 | 54,033 | SH | DFND | 2 | 0 | 0 | 54,033 | |
CARDINAL FINL CORP | COM | 14149F109 | 37 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
CARDINAL FINL CORP | COM | 14149F109 | 8 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 21,447 | 312,822 | SH | DFND | 1 | 304,675 | 8,147 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,721 | 200,136 | SH | OTR | 1 | 146,131 | 40,195 | 13,810 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 188,159 | 2,744,439 | SH | DFND | 2 | 140,811 | 0 | 2,603,628 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
CARDINAL HEALTH INC | OPTIONS | 14149Y108 | 466 | 6,800 | SH | Call | DFND | 12 | 6,800 | 0 | 0 |
CARDINAL HEALTH INC | OPTIONS | 14149Y108 | 233 | 3,400 | SH | Put | DFND | 12 | 3,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 34 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 277 | 35,245 | SH | DFND | 2 | 35,000 | 0 | 245 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,399 | 44,890 | SH | OTR | 1 | 0 | 0 | 44,890 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 299 | 9,582 | SH | DFND | 2 | 5,807 | 0 | 3,775 | |
CARDTRONICS INC | COM | 14161H108 | 19,636 | 576,187 | SH | DFND | 1 | 576,187 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 58 | 1,696 | SH | OTR | 1 | 0 | 1,663 | 33 | |
CARDTRONICS INC | COM | 14161H108 | 384 | 11,259 | SH | DFND | 2 | 11,133 | 0 | 126 | |
CARDTRONICS INC | COM | 14161H108 | 5 | 138 | SH | DFND | 28 | 138 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 10 | 772 | SH | DFND | 2 | 772 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 242 | 51,740 | SH | DFND | 1 | 51,740 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 8 | 1,613 | SH | OTR | 1 | 0 | 0 | 1,613 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,518 | 324,429 | SH | DFND | 2 | 324,429 | 0 | 0 | |
CAREER EDUCATION CORP | OPTIONS | 141665109 | 6 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
CAREER EDUCATION CORP | OPTIONS | 141665109 | 7 | 1,500 | SH | Put | DFND | 12 | 1,500 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 4,320 | 97,402 | SH | DFND | 1 | 97,402 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,574 | 35,486 | SH | OTR | 1 | 32,885 | 2,391 | 210 | |
CAREFUSION CORP | COM | 14170T101 | 10,572 | 238,368 | SH | DFND | 2 | 98,319 | 0 | 140,049 | |
CAREFUSION CORP | OPTIONS | 14170T101 | 3,357 | 75,700 | SH | Call | DFND | 2 | 75,700 | 0 | 0 |
CAREFUSION CORP | OPTIONS | 14170T101 | 3,552 | 80,100 | SH | Put | DFND | 2 | 80,100 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 21 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 171,831 | 1,983,736 | SH | DFND | 1 | 1,983,736 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,955 | 22,565 | SH | OTR | 1 | 14,301 | 8,000 | 264 | |
CARLISLE COS INC | COM | 142339100 | 638 | 7,366 | SH | DFND | 2 | 6,578 | 0 | 788 | |
CARLISLE COS INC | COM | 142339100 | 8 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3,957 | 116,509 | SH | DFND | 1 | 92,863 | 7,480 | 16,166 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 362 | 10,656 | SH | OTR | 1 | 0 | 0 | 10,656 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 19,615 | 577,582 | SH | DFND | 2 | 7,775 | 0 | 569,807 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 16 | 483 | SH | DFND | 28 | 483 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 536 | 10,314 | SH | DFND | 1 | 10,314 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 523 | 10,065 | SH | OTR | 1 | 2,362 | 2,703 | 5,000 | |
CARMAX INC | COM | 143130102 | 22,965 | 441,556 | SH | DFND | 2 | 267,891 | 0 | 173,665 | |
CARMAX INC | OPTIONS | 143130102 | 1,300 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 341 | 6,549 | SH | DFND | 6 | 6,549 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 7 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 276 | 7,848 | SH | DFND | 2 | 7,748 | 0 | 100 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,874 | 129,452 | SH | DFND | 1 | 129,452 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,082 | 55,291 | SH | OTR | 1 | 18,965 | 32,144 | 4,182 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 19,016 | 505,085 | SH | DFND | 2 | 9,414 | 0 | 495,671 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 986 | 26,189 | SH | DFND | 6 | 26,189 | 0 | 0 | |
CARNIVAL CORP | OPTIONS | 143658300 | 949 | 25,200 | SH | Call | DFND | 12 | 25,200 | 0 | 0 |
CARNIVAL CORP | OPTIONS | 143658300 | 425 | 11,300 | SH | Put | DFND | 12 | 11,300 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 36 | 950 | SH | OTR | 28 | 0 | 950 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 171 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,845 | 44,982 | SH | DFND | 1 | 44,982 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 53 | 834 | SH | OTR | 1 | 14 | 804 | 16 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,115 | 49,246 | SH | DFND | 2 | 46,002 | 0 | 3,244 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 35 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,013 | 14,632 | SH | DFND | 2 | 13,557 | 0 | 1,075 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 178 | 2,564 | SH | DFND | 12 | 2,564 | 0 | 0 | |
CARRIZO OIL & GAS INC | OPTIONS | 144577103 | 485 | 7,000 | SH | Call | DFND | 12 | 7,000 | 0 | 0 |
CARRIZO OIL & GAS INC | OPTIONS | 144577103 | 249 | 3,600 | SH | Put | DFND | 12 | 3,600 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 35 | 4,941 | SH | DFND | 2 | 4,941 | 0 | 0 | |
CARTER INC | COM | 146229109 | 565 | 8,203 | SH | DFND | 1 | 8,203 | 0 | 0 | |
CARTER INC | COM | 146229109 | 313 | 4,546 | SH | OTR | 1 | 3,946 | 0 | 600 | |
CARTER INC | COM | 146229109 | 5,074 | 73,607 | SH | DFND | 2 | 28,201 | 0 | 45,406 | |
CARVER BANCORP INC | COM NEW | 146875604 | 1 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 17 | 3,195 | SH | DFND | 2 | 1,763 | 0 | 1,432 | |
CASCADE MICROTECH INC | COM | 147322101 | 10 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 16 | 3,261 | SH | DFND | 1 | 3,261 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 12 | 2,304 | SH | DFND | 2 | 2,304 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 210 | 2,992 | SH | DFND | 1 | 2,992 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 24 | 347 | SH | OTR | 1 | 49 | 298 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 834 | 11,870 | SH | DFND | 2 | 4,345 | 0 | 7,525 | |
CASH AMER INTL INC | COM | 14754D100 | 28 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 335 | 7,531 | SH | DFND | 2 | 6,218 | 0 | 1,313 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 62 | 1,244 | SH | DFND | 1 | 1,244 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 10 | 212 | SH | OTR | 1 | 36 | 176 | 0 | |
CASTLE A M & CO | COM | 148411101 | 2,394 | 216,863 | SH | DFND | 1 | 216,863 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 6,130 | 555,240 | SH | OTR | 1 | 0 | 555,240 | 0 | |
CASTLE A M & CO | COM | 148411101 | 47 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 199 | 13,106 | SH | DFND | 2 | 13,106 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 577 | 13,060 | SH | DFND | 1 | 13,060 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 264 | 5,971 | SH | OTR | 1 | 4,597 | 1,338 | 36 | |
CATAMARAN CORP | COM | 148887102 | 15,118 | 342,355 | SH | DFND | 2 | 133,890 | 0 | 208,465 | |
CATAMARAN CORP | OPTIONS | 148887102 | 3,325 | 75,300 | SH | Call | DFND | 2 | 75,300 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 310 | 7,013 | SH | DFND | 5 | 7,013 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 45 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 146 | 57,759 | SH | DFND | 2 | 0 | 0 | 57,759 | |
CATERPILLAR INC DEL | COM | 149123101 | 635 | 5,840 | SH | DFND | 0 | 5,840 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 171,758 | 1,580,550 | SH | DFND | 1 | 1,580,550 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 84,486 | 777,452 | SH | OTR | 1 | 301,960 | 305,214 | 170,278 | |
CATERPILLAR INC DEL | COM | 149123101 | 493,860 | 4,544,588 | SH | DFND | 2 | 692,262 | 0 | 3,852,325 | |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 23,734 | 218,400 | SH | Call | DFND | 2 | 218,400 | 0 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 28,537 | 262,600 | SH | Put | DFND | 2 | 262,000 | 0 | 600 |
CATERPILLAR INC DEL | COM | 149123101 | 2,389 | 21,982 | SH | DFND | 6 | 21,982 | 0 | 0 | |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 8,781 | 80,800 | SH | Call | DFND | 12 | 80,800 | 0 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 10,465 | 96,300 | SH | Put | DFND | 12 | 96,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,130 | 10,400 | SH | DFND | 28 | 10,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 236 | 2,175 | SH | OTR | 28 | 0 | 2,175 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 19 | 1,363 | SH | DFND | 2 | 890 | 0 | 473 | |
CATHAY GEN BANCORP | COM | 149150104 | 93 | 3,650 | SH | OTR | 1 | 0 | 3,650 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 399 | 15,621 | SH | DFND | 2 | 15,343 | 0 | 278 | |
CATO CORP NEW | CL A | 149205106 | 61 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 34 | 1,105 | SH | DFND | 2 | 1,063 | 0 | 42 | |
CAVCO INDS INC DEL | COM | 149568107 | 84 | 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 | 73 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 10,501 | 211,457 | SH | DFND | 1 | 211,457 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 904 | 18,194 | SH | OTR | 1 | 2,521 | 14,949 | 724 | |
CAVIUM INC | COM | 14964U108 | 328 | 6,613 | SH | DFND | 2 | 0 | 0 | 6,613 | |
CAVIUM INC | COM | 14964U108 | 5 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
CAVIUM INC | OPTIONS | 14964U108 | 209 | 4,200 | SH | Call | DFND | 12 | 4,200 | 0 | 0 |
CAVIUM INC | OPTIONS | 14964U108 | 278 | 5,600 | SH | Put | DFND | 12 | 5,600 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 52 | 1,048 | SH | DFND | 28 | 1,048 | 0 | 0 | |
CBEYOND INC | COM | 149847105 | 2 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 60 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 2,324 | 71,123 | SH | DFND | 2 | 46,572 | 0 | 24,551 | |
CBS OUTDOOR AMERS INC | OPTIONS | 14987J106 | 31,608 | 967,200 | SH | Call | DFND | 2 | 967,200 | 0 | 0 |
CBS OUTDOOR AMERS INC | OPTIONS | 14987J106 | 565 | 17,300 | SH | Put | DFND | 12 | 17,300 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10,608 | 200,520 | SH | DFND | 1 | 50,720 | 0 | 149,800 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 406 | 7,675 | SH | DFND | 2 | 0 | 0 | 7,675 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,266 | 202,515 | SH | DFND | 2 | 198,355 | 0 | 4,160 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 13 | 10,458 | SH | DFND | 2 | 2,858 | 0 | 7,600 | |
CELADON GROUP INC | COM | 150838100 | 10 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 73 | 3,418 | SH | DFND | 2 | 0 | 0 | 3,418 | |
CELANESE CORP DEL | COM SER A | 150870103 | 22,390 | 348,320 | SH | DFND | 1 | 348,320 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 8,642 | 134,450 | SH | OTR | 1 | 16,777 | 96,402 | 21,271 | |
CELANESE CORP DEL | COM SER A | 150870103 | 20,125 | 313,082 | SH | DFND | 2 | 59,291 | 0 | 253,791 | |
CELANESE CORP DEL | OPTIONS | 150870103 | 3,278 | 51,000 | SH | Call | DFND | 2 | 51,000 | 0 | 0 |
CELANESE CORP DEL | OPTIONS | 150870103 | 32 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 42 | 659 | SH | DFND | 28 | 659 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,487 | 38,692 | SH | OTR | 28 | 0 | 38,692 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 144 | 48,696 | SH | DFND | 48,696 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 17 | 1,365 | SH | DFND | 1 | 875 | 0 | 490 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 249 | 19,791 | SH | DFND | 2 | 15,491 | 0 | 4,300 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 451 | 35,922 | SH | DFND | 5 | 35,922 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 321,655 | 3,745,403 | SH | DFND | 1 | 3,687,277 | 58,126 | 0 | |
CELGENE CORP | COM | 151020104 | 46,848 | 545,502 | SH | OTR | 1 | 42,819 | 226,131 | 276,552 | |
CELGENE CORP | COM | 151020104 | 162,196 | 1,888,635 | SH | DFND | 2 | 617,226 | 0 | 1,271,409 | |
CELGENE CORP | OPTIONS | 151020104 | 59,000 | 687,000 | SH | Call | DFND | 2 | 687,000 | 0 | 0 |
CELGENE CORP | OPTIONS | 151020104 | 99,810 | 1,162,200 | SH | Put | DFND | 2 | 1,161,200 | 0 | 1,000 |
CELGENE CORP | COM | 151020104 | 488 | 5,688 | SH | DFND | 6 | 5,688 | 0 | 0 | |
CELGENE CORP | OPTIONS | 151020104 | 2,087 | 24,300 | SH | Put | DFND | 6 | 24,300 | 0 | 0 |
CELGENE CORP | OPTIONS | 151020104 | 4,045 | 47,100 | SH | Call | DFND | 12 | 47,100 | 0 | 0 |
CELGENE CORP | OPTIONS | 151020104 | 4,208 | 49,000 | SH | Put | DFND | 12 | 49,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 531 | 6,178 | SH | DFND | 28 | 6,178 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 826 | 9,620 | SH | OTR | 28 | 220 | 9,400 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 10 | 3,876 | SH | DFND | 2 | 7 | 0 | 3,869 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 956 | 58,600 | SH | DFND | 1 | 58,600 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 241 | 14,794 | SH | DFND | 2 | 14,794 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 409 | 25,519 | SH | DFND | 2 | 25,519 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 3 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 0 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 10 | 2,767 | SH | DFND | 12 | 2,767 | 0 | 0 | |
CELSION CORPORATION | OPTIONS | 15117N404 | 3 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
CELSION CORPORATION | OPTIONS | 15117N404 | 14 | 3,900 | SH | Put | DFND | 12 | 3,900 | 0 | 0 |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 116 | 7,934 | SH | OTR | 1 | 0 | 7,934 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 50,948 | 3,850,945 | SH | DFND | 1 | 3,850,945 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 115,322 | 8,716,722 | SH | DFND | 2 | 6,076,988 | 0 | 2,639,734 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 104,054 | 7,865,001 | SH | DFND | 6 | 7,865,001 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 156 | SH | DFND | 12 | 156 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 16,589 | 13,251,000 | PRN | DFND | 2 | 13,251,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 28,392 | 19,555,000 | PRN | DFND | 2 | 19,555,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 40,592 | 26,760,000 | PRN | DFND | 2 | 26,760,000 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 107 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,230 | 16,263 | SH | DFND | 1 | 16,263 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 59,269 | 783,876 | SH | DFND | 2 | 110,756 | 0 | 673,120 | |
CENTENE CORP DEL | COM | 15135B101 | 7 | 95 | SH | DFND | 12 | 95 | 0 | 0 | |
CENTENE CORP DEL | OPTIONS | 15135B101 | 8 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
CENTENE CORP DEL | OPTIONS | 15135B101 | 8 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 841 | 25,985 | SH | DFND | 1 | 25,985 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 640 | 19,783 | SH | OTR | 1 | 11,612 | 5,827 | 2,344 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10,648 | 328,942 | SH | DFND | 2 | 213,828 | 0 | 115,114 | |
CENOVUS ENERGY INC | COM | 15135U109 | 946 | 29,218 | SH | DFND | 5 | 29,218 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 54 | 1,681 | SH | DFND | 6 | 1,681 | 0 | 0 | |
CENTER BANCORP INC | COM | 151408101 | 14 | 713 | SH | DFND | 2 | 613 | 0 | 100 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,103 | 356,430 | SH | DFND | 1 | 302,732 | 53,698 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,437 | 330,340 | SH | OTR | 1 | 29,474 | 111,776 | 189,090 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,232 | 596,399 | SH | DFND | 2 | 251,524 | 0 | 344,875 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,310 | 90,438 | SH | DFND | 6 | 90,438 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19 | 740 | SH | DFND | 12 | 740 | 0 | 0 | |
CENTERPOINT ENERGY INC | OPTIONS | 15189T107 | 117 | 4,600 | SH | Call | DFND | 12 | 4,600 | 0 | 0 |
CENTERPOINT ENERGY INC | OPTIONS | 15189T107 | 151 | 5,900 | SH | Put | DFND | 12 | 5,900 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 21 | 1,882 | SH | OTR | 1 | 1,882 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 66 | 13,964 | SH | DFND | 2 | 13,890 | 0 | 74 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 49 | 16,700 | SH | DFND | 0 | 16,700 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 243 | 83,048 | SH | DFND | 2 | 82,635 | 0 | 413 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 74 | 2,540 | SH | OTR | 1 | 2,540 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 82 | 2,816 | SH | DFND | 2 | 760 | 0 | 2,056 | |
CENTRAL EUROPEAN MEDIA | NOTE 5.000%11/1 | 153443AH9 | 493 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 891 | 61,277 | SH | DFND | 1 | 61,277 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 1,573 | 108,187 | SH | OTR | 1 | 4,967 | 103,220 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 1,519 | 104,443 | SH | DFND | 2 | 100 | 0 | 104,343 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 75 | 1,580 | SH | DFND | 0 | 1,580 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 24 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 33 | 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 | 372 | 18,733 | SH | DFND | 2 | 18,733 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,047 | 44,627 | SH | DFND | 2 | 0 | 0 | 44,627 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 6 | 402 | SH | OTR | 1 | 0 | 0 | 402 | |
CENTURY ALUM CO | COM | 156431108 | 344 | 21,930 | SH | DFND | 2 | 11,148 | 0 | 10,782 | |
CENTURY ALUM CO | COM | 156431108 | 1 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
CENTURY ALUM CO | OPTIONS | 156431108 | 44 | 2,800 | SH | Call | DFND | 12 | 2,800 | 0 | 0 |
CENTURY ALUM CO | OPTIONS | 156431108 | 30 | 1,900 | SH | Put | DFND | 12 | 1,900 | 0 | 0 |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,975 | 55,895 | SH | DFND | 1 | 4,480 | 51,415 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 3 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 36 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 14,211 | 392,577 | SH | DFND | 1 | 392,577 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 10,895 | 300,977 | SH | OTR | 1 | 187,995 | 79,632 | 33,350 | |
CENTURYLINK INC | COM | 156700106 | 165,531 | 4,572,688 | SH | DFND | 2 | 724,310 | 0 | 3,848,378 | |
CENTURYLINK INC | OPTIONS | 156700106 | 1,539 | 42,500 | SH | Call | DFND | 2 | 42,500 | 0 | 0 |
CENTURYLINK INC | OPTIONS | 156700106 | 634 | 17,500 | SH | Put | DFND | 2 | 17,500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 6,702 | 185,136 | SH | DFND | 6 | 185,136 | 0 | 0 | |
CENTURYLINK INC | OPTIONS | 156700106 | 134 | 3,700 | SH | Call | DFND | 12 | 3,700 | 0 | 0 |
CENTURYLINK INC | OPTIONS | 156700106 | 351 | 9,700 | SH | Put | DFND | 12 | 9,700 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 96 | 2,655 | SH | DFND | 28 | 2,655 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 3,066 | 63,954 | SH | DFND | 1 | 63,954 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 9,863 | 205,742 | SH | DFND | 2 | 135,902 | 0 | 69,840 | |
CENVEO INC | COM | 15670S105 | 5 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
CERES INC | COM | 156773103 | 1 | 1,231 | SH | DFND | 2 | 1,231 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 72,382 | 1,403,305 | SH | DFND | 1 | 1,275,850 | 127,455 | 0 | |
CERNER CORP | COM | 156782104 | 39,579 | 767,328 | SH | OTR | 1 | 50,966 | 434,392 | 281,970 | |
CERNER CORP | COM | 156782104 | 25,077 | 486,175 | SH | DFND | 2 | 55,854 | 0 | 430,321 | |
CERNER CORP | OPTIONS | 156782104 | 500 | 9,700 | SH | Call | DFND | 12 | 9,700 | 0 | 0 |
CERNER CORP | OPTIONS | 156782104 | 160 | 3,100 | SH | Put | DFND | 12 | 3,100 | 0 | 0 |
CERNER CORP | COM | 156782104 | 769 | 14,906 | SH | DFND | 28 | 14,906 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 188 | 3,650 | SH | OTR | 28 | 1,300 | 2,350 | 0 | |
CERUS CORP | COM | 157085101 | 83 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 2,995 | 721,750 | SH | DFND | 2 | 29,450 | 0 | 692,300 | |
CESCA THERAPEUTICS INC | COM | 157131103 | 0 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
CEVA INC | COM | 157210105 | 61 | 4,114 | SH | DFND | 1 | 4,114 | 0 | 0 | |
CEVA INC | COM | 157210105 | 43 | 2,898 | SH | DFND | 2 | 2,898 | 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 | 1,561 | 194,216 | SH | DFND | 2 | 136,933 | 0 | 57,283 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 466 | 17,923 | SH | DFND | 2 | 16,010 | 0 | 1,913 | |
CHANNELADVISOR CORP | COM | 159179100 | 41 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 547 | 20,768 | SH | DFND | 2 | 20,768 | 0 | 0 | |
CHANNELADVISOR CORP | OPTIONS | 159179100 | 791 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 56 | 21,428 | SH | DFND | 1 | 21,428 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 2 | 787 | SH | DFND | 2 | 0 | 0 | 787 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 261 | 4,878 | SH | DFND | 1 | 4,678 | 200 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 633 | 11,826 | SH | DFND | 2 | 10,752 | 0 | 1,074 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,039 | 24,642 | SH | DFND | 1 | 24,642 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 411 | 4,963 | SH | OTR | 1 | 3,739 | 1,224 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 814 | 9,842 | SH | DFND | 2 | 4,541 | 0 | 5,301 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 4 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 15 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,962 | 12,385 | SH | DFND | 1 | 12,385 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 64 | 403 | SH | OTR | 1 | 175 | 228 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9,751 | 61,567 | SH | DFND | 2 | 60,678 | 0 | 889 | |
CHARTER FINL CORP MD | COM | 16122W108 | 33 | 2,960 | SH | DFND | 2 | 2,960 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 15 | 428 | SH | DFND | 2 | 328 | 0 | 100 | |
CHATHAM LODGING TR | COM | 16208T102 | 134 | 6,118 | SH | DFND | 2 | 6,108 | 0 | 10 | |
CHECKPOINT SYS INC | COM | 162825103 | 145 | 10,388 | SH | DFND | 1 | 10,388 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 33 | 2,377 | SH | DFND | 2 | 2,377 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,688 | 36,373 | SH | DFND | 1 | 35,428 | 945 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 110 | 2,379 | SH | OTR | 1 | 1,103 | 265 | 1,011 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 846 | 18,229 | SH | DFND | 2 | 6,317 | 0 | 11,912 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 80 | 1,732 | SH | DFND | 6 | 1,732 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPTIONS | 163072101 | 102 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
CHEESECAKE FACTORY INC | OPTIONS | 163072101 | 79 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 21 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 13 | 613 | SH | DFND | 6 | 613 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
CHEGG INC | COM | 163092109 | 1,077 | 152,979 | SH | DFND | 2 | 66,822 | 0 | 86,157 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 16 | 4,778 | SH | DFND | 2 | 0 | 0 | 4,778 | |
CHEMED CORP NEW | COM | 16359R103 | 122 | 1,307 | SH | DFND | 1 | 1,307 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 297 | 3,173 | SH | DFND | 2 | 1,837 | 0 | 1,336 | |
CHEMICAL FINL CORP | COM | 163731102 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 228 | 8,103 | SH | DFND | 2 | 7,725 | 0 | 378 | |
CHEMOCENTRYX INC | COM | 16383L106 | 194 | 33,200 | SH | OTR | 1 | 0 | 0 | 33,200 | |
CHEMOCENTRYX INC | COM | 16383L106 | 19 | 3,246 | SH | DFND | 2 | 1,746 | 0 | 1,500 | |
CHEMTURA CORP | COM NEW | 163893209 | 1,794 | 68,644 | SH | DFND | 1 | 68,644 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 55 | 2,117 | SH | OTR | 1 | 493 | 1,455 | 169 | |
CHEMTURA CORP | COM NEW | 163893209 | 3,947 | 151,066 | SH | DFND | 2 | 150,790 | 0 | 276 | |
CHEMTURA CORP | COM NEW | 163893209 | 3 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 27 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 288 | 9,747 | SH | DFND | 2 | 7,667 | 0 | 2,080 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 942 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 84 | 2,550 | SH | OTR | 1 | 2,050 | 0 | 500 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,961 | 119,884 | SH | DFND | 2 | 87,404 | 0 | 32,480 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,270 | 45,611 | SH | DFND | 1 | 45,611 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 472 | 6,582 | SH | OTR | 1 | 5,850 | 718 | 14 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,107 | 308,328 | SH | DFND | 2 | 283,153 | 0 | 25,175 | |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 39,801 | 555,100 | SH | Call | DFND | 2 | 555,100 | 0 | 0 |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 31,297 | 436,500 | SH | Put | DFND | 2 | 436,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 391 | 5,447 | SH | DFND | 12 | 5,447 | 0 | 0 | |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 939 | 13,100 | SH | Call | DFND | 12 | 13,100 | 0 | 0 |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 1,513 | 21,100 | SH | Put | DFND | 12 | 21,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 2 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 2 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9 | 300 | SH | DFND | 0 | 300 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,532 | 113,634 | SH | DFND | 1 | 113,634 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,088 | 99,362 | SH | OTR | 1 | 93,362 | 6,000 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 167,304 | 5,383,016 | SH | DFND | 2 | 2,050,981 | 0 | 3,332,035 | |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 17,709 | 569,800 | SH | Call | DFND | 2 | 569,800 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 105,936 | 3,408,500 | SH | Put | DFND | 2 | 3,408,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 731 | 23,522 | SH | DFND | 6 | 23,522 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 1,066 | 34,300 | SH | Call | DFND | 12 | 34,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 873 | 28,100 | SH | Put | DFND | 12 | 28,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 1,651 | 16,932 | SH | DFND | 2 | 0 | 0 | 16,932 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 17 | 20,000 | PRN | DFND | 2 | 0 | 0 | 20,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 44 | 59,000 | PRN | DFND | 2 | 0 | 0 | 59,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 7 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 405 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 22 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 39 | 1,301 | SH | DFND | 1 | 1,301 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3 | 104 | SH | OTR | 1 | 0 | 104 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 222 | 7,357 | SH | DFND | 2 | 7,272 | 0 | 85 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 43 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 105 | 1,476 | SH | DFND | 2 | 76 | 0 | 1,400 | |
CHEVRON CORP NEW | COM | 166764100 | 1,177 | 9,018 | SH | DFND | 0 | 9,018 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 782,754 | 5,995,814 | SH | DFND | 1 | 5,995,814 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 411,162 | 3,149,459 | SH | OTR | 1 | 877,336 | 1,504,480 | 767,643 | |
CHEVRON CORP NEW | COM | 166764100 | 817,405 | 6,261,244 | SH | DFND | 2 | 459,105 | 0 | 5,802,139 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 120,054 | 919,600 | SH | Call | DFND | 2 | 919,600 | 0 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 272,850 | 2,090,000 | SH | Put | DFND | 2 | 2,090,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,576 | 12,071 | SH | DFND | 6 | 12,071 | 0 | 0 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 9,726 | 74,500 | SH | Call | DFND | 6 | 74,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,587 | 12,156 | SH | DFND | 12 | 12,156 | 0 | 0 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 4,282 | 32,800 | SH | Call | DFND | 12 | 32,800 | 0 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 5,731 | 43,900 | SH | Put | DFND | 12 | 43,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,509 | 26,875 | SH | DFND | 28 | 26,875 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,903 | 52,876 | SH | OTR | 28 | 761 | 52,115 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 55,676 | 816,368 | SH | DFND | 1 | 788,310 | 28,058 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 13,886 | 203,612 | SH | OTR | 1 | 2,279 | 102,029 | 99,304 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 7,041 | 103,236 | SH | DFND | 2 | 74,083 | 0 | 29,153 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 196 | 2,876 | SH | DFND | 6 | 2,876 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,410 | 20,681 | SH | DFND | 12 | 20,681 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 848 | 12,427 | SH | DFND | 28 | 12,427 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 546 | 8,000 | SH | OTR | 28 | 0 | 8,000 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 9 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 10 | 268 | SH | DFND | 2 | 0 | 0 | 268 | |
CHICOPEE BANCORP INC | COM | 168565109 | 166 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 332 | 19,572 | SH | DFND | 1 | 19,572 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,478 | 87,146 | SH | DFND | 2 | 65,755 | 0 | 21,391 | |
CHICOS FAS INC | COM | 168615102 | 18 | 1,082 | SH | DFND | 12 | 1,082 | 0 | 0 | |
CHICOS FAS INC | OPTIONS | 168615102 | 31 | 1,800 | SH | Call | DFND | 12 | 1,800 | 0 | 0 |
CHICOS FAS INC | OPTIONS | 168615102 | 22 | 1,300 | SH | Put | DFND | 12 | 1,300 | 0 | 0 |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 44 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 500 | 10,065 | SH | DFND | 2 | 6,050 | 0 | 4,015 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 32 | 638 | SH | DFND | 12 | 638 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | OPTIONS | 168905107 | 25 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
CHILDRENS PL RETAIL STORES I | OPTIONS | 168905107 | 94 | 1,900 | SH | Put | DFND | 12 | 1,900 | 0 | 0 |
CHINA RECYCLING ENERGY CORP | COM | 168913101 | 13 | 7,669 | SH | DFND | 2 | 7,669 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 1,872 | 586,748 | SH | DFND | 1 | 586,748 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 557 | 174,584 | SH | OTR | 1 | 69,358 | 104,600 | 626 | |
CHIMERA INVT CORP | COM | 16934Q109 | 27,083 | 8,489,895 | SH | DFND | 2 | 7,955,587 | 0 | 534,307 | |
CHIMERA INVT CORP | COM | 16934Q109 | 128 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 459 | 20,942 | SH | DFND | 2 | 0 | 0 | 20,942 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 21 | 2,401 | SH | DFND | 2 | 2,401 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 99 | 4,690 | SH | DFND | 0 | 4,690 | 0 | ||
CHINA FD INC | COM | 169373107 | 22 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 91 | 4,283 | SH | OTR | 1 | 0 | 4,283 | 0 | |
CHINA FD INC | COM | 169373107 | 219 | 10,338 | SH | DFND | 2 | 600 | 0 | 9,738 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 231 | 55,364 | SH | DFND | 2 | 55,364 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 40 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 14 | 350 | SH | DFND | 0 | 350 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 37 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 25 | 633 | SH | OTR | 1 | 633 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 4,075 | 103,927 | SH | DFND | 2 | 103,337 | 0 | 590 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 161 | 4,103 | SH | DFND | 6 | 4,103 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 282 | 5,800 | SH | DFND | 0 | 5,800 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,754 | 97,799 | SH | DFND | 1 | 92,271 | 2,925 | 2,603 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,567 | 32,226 | SH | OTR | 1 | 12,301 | 0 | 19,925 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,149 | 64,789 | SH | DFND | 2 | 5,028 | 0 | 59,761 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 200 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,003 | 31,602 | SH | DFND | 2 | 1,591 | 0 | 30,011 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 378 | 7,714 | SH | DFND | 1 | 7,347 | 0 | 367 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,838 | 37,554 | SH | DFND | 2 | 2,186 | 0 | 35,368 | |
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 24 | 7,332 | SH | DFND | 2 | 7,332 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 11 | 5,097 | SH | DFND | 2 | 4,397 | 0 | 700 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 107 | 6,401 | SH | DFND | 2 | 6,401 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 112 | 7,310 | SH | DFND | 1 | 7,310 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 92 | 6,000 | SH | OTR | 1 | 5,258 | 0 | 742 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 34,778 | 2,268,604 | SH | DFND | 2 | 160,661 | 0 | 2,107,943 | |
CHINDEX INTERNATIONAL INC | COM | 169467107 | 522 | 22,055 | SH | DFND | 1 | 22,055 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 88 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 17 | 6,573 | SH | DFND | 2 | 6,573 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 475 | 18,935 | SH | DFND | 2 | 9,901 | 0 | 9,034 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 804 | 51,400 | SH | DFND | 2 | 51,400 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 57 | 16,541 | SH | DFND | 2 | 16,541 | 0 | 0 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 16952T100 | 75 | 4,701 | SH | DFND | 2 | 4,701 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 201 | 340 | SH | DFND | 0 | 340 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37,179 | 62,748 | SH | DFND | 1 | 61,283 | 1,465 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,469 | 7,542 | SH | OTR | 1 | 1,306 | 4,014 | 2,222 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,141 | 55,934 | SH | DFND | 2 | 20,064 | 0 | 35,870 | |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 7,821 | 13,200 | SH | Call | DFND | 2 | 13,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 5,984 | 10,100 | SH | Put | DFND | 2 | 10,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 388 | 655 | SH | DFND | 6 | 655 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 867 | 1,463 | SH | DFND | 12 | 1,463 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 6,044 | 10,200 | SH | Call | DFND | 12 | 10,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 4,207 | 7,100 | SH | Put | DFND | 12 | 7,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 769 | 1,298 | SH | DFND | 28 | 1,298 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 255 | 430 | SH | OTR | 28 | 0 | 430 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 76 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 579 | 12,289 | SH | DFND | 2 | 11,719 | 0 | 570 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 191 | 17,644 | SH | DFND | 1 | 17,644 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 427 | 39,366 | SH | DFND | 2 | 39,366 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 38 | 4,362 | SH | DFND | 2 | 4,362 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 223,256 | 2,422,223 | SH | DFND | 1 | 2,422,223 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 52,566 | 570,319 | SH | OTR | 1 | 93,569 | 301,683 | 175,067 | |
CHUBB CORP | COM | 171232101 | 37,103 | 402,549 | SH | DFND | 2 | 45,495 | 0 | 357,054 | |
CHUBB CORP | COM | 171232101 | 810 | 8,789 | SH | DFND | 28 | 8,214 | 575 | 0 | |
CHUBB CORP | COM | 171232101 | 1,373 | 14,899 | SH | OTR | 28 | 0 | 14,899 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 8 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 110 | 3,420 | SH | DFND | 2 | 2,436 | 0 | 984 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5,864 | 182,915 | SH | DFND | 6 | 182,915 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 80,987 | 1,157,788 | SH | DFND | 1 | 1,048,262 | 109,526 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 24,091 | 344,410 | SH | OTR | 1 | 8,746 | 136,563 | 199,101 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,965 | 99,572 | SH | DFND | 2 | 84,232 | 0 | 15,340 | |
CHURCH & DWIGHT INC | COM | 171340102 | 120 | 1,717 | SH | DFND | 6 | 1,717 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,074 | 15,354 | SH | DFND | 28 | 15,354 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 126 | 1,805 | SH | OTR | 28 | 700 | 1,105 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 50 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 153 | 1,702 | SH | DFND | 2 | 221 | 0 | 1,481 | |
CHUYS HLDGS INC | COM | 171604101 | 134 | 3,681 | SH | DFND | 2 | 681 | 0 | 3,000 | |
CHYRONHEGO CORP | COM | 171607104 | 1 | 357 | SH | DFND | 2 | 0 | 0 | 357 | |
CIBER INC | COM | 17163B102 | 26 | 5,228 | SH | OTR | 1 | 0 | 0 | 5,228 | |
CIENA CORP | COM NEW | 171779309 | 19,124 | 882,940 | SH | DFND | 1 | 882,940 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 474 | 21,881 | SH | OTR | 1 | 18,759 | 3,066 | 56 | |
CIENA CORP | COM NEW | 171779309 | 13,187 | 608,826 | SH | DFND | 2 | 99,448 | 0 | 509,378 | |
CIENA CORP | OPTIONS | 171779309 | 2,166 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 422 | 19,491 | SH | DFND | 6 | 19,491 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 111 | 5,116 | SH | DFND | 12 | 5,116 | 0 | 0 | |
CIENA CORP | OPTIONS | 171779309 | 1,120 | 51,700 | SH | Call | DFND | 12 | 51,700 | 0 | 0 |
CIENA CORP | OPTIONS | 171779309 | 977 | 45,100 | SH | Put | DFND | 12 | 45,100 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 5 | 232 | SH | DFND | 28 | 232 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 2 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 321 | 324,000 | PRN | DFND | 2 | 275,000 | 0 | 49,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 1,172 | 846,000 | PRN | DFND | 2 | 846,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,376 | 16,564 | SH | DFND | 1 | 16,564 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 641 | 4,465 | SH | OTR | 1 | 162 | 1,203 | 3,100 | |
CIMAREX ENERGY CO | COM | 171798101 | 14,539 | 101,345 | SH | DFND | 2 | 66,051 | 0 | 35,294 | |
CIMAREX ENERGY CO | COM | 171798101 | 28 | 197 | SH | DFND | 28 | 197 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 2,279 | 579,924 | SH | DFND | 1 | 579,924 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 126 | 32,058 | SH | OTR | 1 | 0 | 1,118 | 30,940 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 635 | 161,487 | SH | DFND | 2 | 136,387 | 0 | 25,100 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 36 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,496 | 31,136 | SH | DFND | 1 | 31,136 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,140 | 211,064 | SH | OTR | 1 | 209,464 | 1,600 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,640 | 117,396 | SH | DFND | 2 | 43,048 | 0 | 74,348 | |
CINEDIGM CORP | COM | 172406100 | 7 | 2,664 | SH | DFND | 2 | 2,664 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,357 | 236,339 | SH | DFND | 1 | 235,144 | 983 | 212 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 63 | 1,773 | SH | OTR | 1 | 0 | 0 | 1,773 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,014 | 56,947 | SH | DFND | 2 | 54,965 | 0 | 1,982 | |
CIRCOR INTL INC | COM | 17273K109 | 46 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 8 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 86 | 1,120 | SH | DFND | 2 | 763 | 0 | 357 | |
CIRCOR INTL INC | COM | 17273K109 | 36 | 471 | SH | DFND | 6 | 471 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 107 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 613 | 26,947 | SH | DFND | 2 | 25,620 | 0 | 1,327 | |
CIRRUS LOGIC INC | OPTIONS | 172755100 | 155 | 6,800 | SH | Call | DFND | 2 | 6,800 | 0 | 0 |
CIRRUS LOGIC INC | OPTIONS | 172755100 | 284 | 12,500 | SH | Call | DFND | 12 | 12,500 | 0 | 0 |
CIRRUS LOGIC INC | OPTIONS | 172755100 | 148 | 6,500 | SH | Put | DFND | 12 | 6,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,757 | 70,714 | SH | DFND | 0 | 70,714 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 270,179 | 10,872,387 | SH | DFND | 1 | 10,872,387 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 112,997 | 4,547,164 | SH | OTR | 1 | 1,492,539 | 2,224,708 | 829,917 | |
CISCO SYS INC | COM | 17275R102 | 439,185 | 17,673,448 | SH | DFND | 2 | 4,508,817 | 0 | 13,164,631 | |
CISCO SYS INC | OPTIONS | 17275R102 | 77,487 | 3,118,200 | SH | Call | DFND | 2 | 3,117,400 | 0 | 800 |
CISCO SYS INC | OPTIONS | 17275R102 | 135,551 | 5,454,768 | SH | Put | DFND | 2 | 5,454,768 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,045 | 82,294 | SH | DFND | 6 | 82,294 | 0 | 0 | |
CISCO SYS INC | OPTIONS | 17275R102 | 7,455 | 300,000 | SH | Call | DFND | 6 | 300,000 | 0 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 11,978 | 482,000 | SH | Put | DFND | 6 | 482,000 | 0 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 4,269 | 171,800 | SH | Call | DFND | 12 | 171,800 | 0 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 5,807 | 233,700 | SH | Put | DFND | 12 | 233,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,996 | 80,329 | SH | DFND | 28 | 79,829 | 500 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,850 | 154,946 | SH | OTR | 28 | 0 | 154,946 | 0 | |
CINTAS CORP | COM | 172908105 | 10,285 | 161,868 | SH | DFND | 1 | 161,868 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 154 | 2,429 | SH | OTR | 1 | 595 | 1,212 | 622 | |
CINTAS CORP | COM | 172908105 | 1,468 | 23,098 | SH | DFND | 2 | 19,547 | 0 | 3,551 | |
CINTAS CORP | OPTIONS | 172908105 | 38 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
CINTAS CORP | OPTIONS | 172908105 | 32 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 6 | 93 | SH | DFND | 28 | 93 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 2 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 68 | 2,259,098 | SH | DFND | 2 | 2,259,098 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,705 | 99,894 | SH | DFND | 0 | 99,894 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 346,634 | 7,359,540 | SH | DFND | 1 | 7,359,540 | 0 | 0 | |
CITIGROUP INC | OPTIONS | 172967424 | 11,775 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 36,424 | 773,337 | SH | OTR | 1 | 437,071 | 234,123 | 102,143 | |
CITIGROUP INC | COM NEW | 172967424 | 685,646 | 14,557,233 | SH | DFND | 2 | 8,818,893 | 0 | 5,738,340 | |
CITIGROUP INC | OPTIONS | 172967424 | 145,134 | 3,081,400 | SH | Call | DFND | 2 | 3,080,400 | 0 | 1,000 |
CITIGROUP INC | OPTIONS | 172967424 | 273,011 | 5,796,422 | SH | Put | DFND | 2 | 5,796,422 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,548 | 75,339 | SH | DFND | 6 | 75,339 | 0 | 0 | |
CITIGROUP INC | OPTIONS | 172967424 | 4,644 | 98,600 | SH | Put | DFND | 6 | 98,600 | 0 | 0 |
CITIGROUP INC | OPTIONS | 172967424 | 14,144 | 300,300 | SH | Call | DFND | 12 | 300,300 | 0 | 0 |
CITIGROUP INC | OPTIONS | 172967424 | 14,512 | 308,100 | SH | Put | DFND | 12 | 308,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,700 | 36,094 | SH | DFND | 28 | 36,094 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,012 | 21,479 | SH | OTR | 28 | 1,100 | 20,379 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 30 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 190 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CITIZENS INC | CL A | 174740100 | 36 | 4,820 | SH | DFND | 2 | 4,820 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 34,480 | 551,247 | SH | DFND | 1 | 551,247 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 523 | 8,364 | SH | OTR | 1 | 983 | 6,436 | 945 | |
CITRIX SYS INC | COM | 177376100 | 31,321 | 500,729 | SH | DFND | 2 | 24,054 | 0 | 476,675 | |
CITRIX SYS INC | OPTIONS | 177376100 | 10,909 | 174,400 | SH | Call | DFND | 2 | 174,400 | 0 | 0 |
CITRIX SYS INC | OPTIONS | 177376100 | 7,787 | 124,500 | SH | Put | DFND | 2 | 124,500 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 55 | 884 | SH | DFND | 6 | 884 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 288 | 4,608 | SH | DFND | 12 | 4,608 | 0 | 0 | |
CITRIX SYS INC | OPTIONS | 177376100 | 938 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
CITRIX SYS INC | OPTIONS | 177376100 | 1,251 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 9 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 3,141 | 41,461 | SH | DFND | 1 | 41,461 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 138 | 1,822 | SH | OTR | 1 | 531 | 1,273 | 18 | |
CITY NATL CORP | COM | 178566105 | 2,286 | 30,180 | SH | DFND | 2 | 8,450 | 0 | 21,730 | |
CITY NATL CORP | COM | 178566105 | 6 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 992 | 39,636 | SH | DFND | 1 | 39,394 | 242 | 0 | |
CIVEO CORP | COM | 178787107 | 17 | 680 | SH | OTR | 1 | 0 | 412 | 268 | |
CIVEO CORP | COM | 178787107 | 2,040 | 81,484 | SH | DFND | 2 | 77,050 | 0 | 4,434 | |
CIVEO CORP | OPTIONS | 178787107 | 35 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
CIVEO CORP | OPTIONS | 178787107 | 40 | 1,600 | SH | Put | DFND | 12 | 1,600 | 0 | 0 |
CIVEO CORP | COM | 178787107 | 23 | 932 | SH | DFND | 28 | 932 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 395 | 6,389 | SH | DFND | 1 | 6,389 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 520 | 8,401 | SH | OTR | 1 | 6,007 | 2,394 | 0 | |
CLARCOR INC | COM | 179895107 | 487 | 7,880 | SH | DFND | 2 | 7,102 | 0 | 778 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 11 | 300 | SH | DFND | 0 | 300 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 277 | 7,819 | SH | DFND | 2 | 0 | 0 | 7,819 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 8,396 | 169,252 | SH | DFND | 2 | 0 | 0 | 169,252 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 2,717 | 130,168 | SH | DFND | 2 | 0 | 0 | 130,168 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 139 | 6,600 | SH | OTR | 1 | 6,600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,995 | 94,932 | SH | DFND | 2 | 0 | 0 | 94,932 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 13 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,146 | 43,092 | SH | DFND | 2 | 0 | 0 | 43,092 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 4,823 | 181,648 | SH | DFND | 2 | 0 | 0 | 181,648 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 13,993 | 509,754 | SH | DFND | 2 | 0 | 0 | 509,754 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 210 | 7,625 | SH | DFND | 1 | 7,625 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 12,325 | 446,555 | SH | DFND | 2 | 0 | 0 | 446,555 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 189 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 20,438 | 745,081 | SH | DFND | 2 | 0 | 0 | 745,081 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 3 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 26,861 | 997,731 | SH | DFND | 2 | 0 | 0 | 997,731 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 16,327 | 617,198 | SH | DFND | 2 | 0 | 0 | 617,198 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 1,636 | 39,619 | SH | DFND | 2 | 0 | 0 | 39,619 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 11 | 405 | SH | OTR | 1 | 0 | 405 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 12,001 | 459,097 | SH | DFND | 2 | 0 | 0 | 459,097 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 5,208 | 244,986 | SH | DFND | 2 | 0 | 0 | 244,986 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 140 | 6,600 | SH | OTR | 1 | 6,600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 7,864 | 371,271 | SH | DFND | 2 | 0 | 0 | 371,271 | |
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 | 13,075 | 614,720 | SH | DFND | 2 | 0 | 0 | 614,720 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 93 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 147 | 6,400 | SH | OTR | 1 | 6,400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 33,326 | 1,454,670 | SH | DFND | 2 | 0 | 0 | 1,454,670 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 77 | 3,435 | SH | DFND | 1 | 3,435 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 32,590 | 1,456,224 | SH | DFND | 2 | 0 | 0 | 1,456,224 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 20,719 | 946,054 | SH | DFND | 2 | 0 | 0 | 946,054 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 4,334 | 205,202 | SH | DFND | 2 | 0 | 0 | 205,202 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 411 | 8,871 | SH | DFND | 1 | 8,871 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 8,851 | 191,247 | SH | DFND | 2 | 0 | 0 | 191,247 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 207 | 5,851 | SH | DFND | 2 | 0 | 0 | 5,851 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 18,073 | 359,155 | SH | DFND | 2 | 2,977 | 0 | 356,178 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 1,469 | 30,234 | SH | DFND | 2 | 0 | 0 | 30,234 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 2,034 | 144,248 | SH | DFND | 2 | 0 | 0 | 144,248 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 4,760 | 125,455 | SH | DFND | 2 | 0 | 0 | 125,455 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 622 | 17,139 | SH | DFND | 2 | 0 | 0 | 17,139 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 93 | 3,083 | SH | OTR | 1 | 1,400 | 1,683 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 3,407 | 113,079 | SH | DFND | 2 | 0 | 0 | 113,079 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 313 | 17,972 | SH | DFND | 2 | 0 | 0 | 17,972 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 2 | 50 | SH | DFND | 0 | 50 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 158 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 27 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1,605 | 36,000 | SH | DFND | 2 | 110 | 0 | 35,890 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 3,698 | 161,569 | SH | DFND | 2 | 0 | 0 | 161,569 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 1,114 | 55,993 | SH | DFND | 2 | 0 | 0 | 55,993 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 3,584 | 208,718 | SH | DFND | 2 | 0 | 0 | 208,718 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 223 | 8,850 | SH | DFND | 1 | 8,850 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 1,506 | 59,723 | SH | DFND | 2 | 0 | 0 | 59,723 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 16 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 16,234 | 643,699 | SH | DFND | 1 | 643,699 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 2,958 | 117,269 | SH | OTR | 1 | 20,944 | 75,430 | 20,895 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 6,071 | 240,705 | SH | DFND | 2 | 6,000 | 0 | 234,705 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 101 | 3,810 | SH | DFND | 1 | 3,810 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 4 | 160 | SH | OTR | 1 | 0 | 160 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 81 | 3,062 | SH | DFND | 2 | 0 | 0 | 3,062 | |
CLEAN HARBORS INC | COM | 184496107 | 102 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,229 | 34,693 | SH | DFND | 2 | 31,547 | 0 | 3,146 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 288 | 24,608 | SH | DFND | 1 | 24,608 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 931 | 79,409 | SH | DFND | 2 | 52,103 | 0 | 27,306 | |
CLEAN ENERGY FUELS CORP | OPTIONS | 184499101 | 601 | 51,300 | SH | Put | DFND | 2 | 51,300 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 23 | 1,994 | SH | DFND | 12 | 1,994 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | OPTIONS | 184499101 | 128 | 10,900 | SH | Call | DFND | 12 | 10,900 | 0 | 0 |
CLEAN ENERGY FUELS CORP | OPTIONS | 184499101 | 120 | 10,200 | SH | Put | DFND | 12 | 10,200 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 9 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 25 | 3,098 | SH | DFND | 2 | 3,098 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 4 | 530 | SH | DFND | 6 | 530 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 59 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 13,949 | 750,775 | SH | DFND | 2 | 0 | 0 | 750,775 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 4,793 | 160,581 | SH | DFND | 1 | 160,581 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 2,625 | 87,953 | SH | OTR | 1 | 60,188 | 1,915 | 25,850 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 48,293 | 1,617,840 | SH | DFND | 2 | 0 | 0 | 1,617,840 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 1,242 | 48,901 | SH | DFND | 1 | 48,901 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 7,797 | 306,968 | SH | DFND | 2 | 0 | 0 | 306,968 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 177 | 7,405 | SH | DFND | 1 | 7,405 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 4,366 | 182,365 | SH | DFND | 2 | 2,000 | 0 | 180,365 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 230 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 2 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 8 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 644 | 10,430 | SH | DFND | 2 | 1,521 | 0 | 8,909 | |
CLEVELAND BIOLABS INC | COM | 185860103 | 3 | 6,244 | SH | DFND | 2 | 854 | 0 | 5,390 | |
CLIFFS NAT RES INC | COM | 18683K101 | 192 | 12,761 | SH | DFND | 1 | 12,761 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 14,695 | 976,441 | SH | OTR | 1 | 2,646 | 973,795 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 19,425 | 1,290,687 | SH | DFND | 2 | 1,167,171 | 0 | 123,516 | |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 5,358 | 356,000 | SH | Call | DFND | 2 | 355,000 | 0 | 1,000 |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 58,054 | 3,857,400 | SH | Put | DFND | 2 | 3,857,400 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 369 | 24,551 | SH | DFND | 6 | 24,551 | 0 | 0 | |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 39 | 2,600 | SH | Call | DFND | 6 | 2,600 | 0 | 0 |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 290 | 19,300 | SH | Put | DFND | 6 | 19,300 | 0 | 0 |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 1,321 | 87,800 | SH | Call | DFND | 12 | 87,800 | 0 | 0 |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 1,594 | 105,900 | SH | Put | DFND | 12 | 105,900 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 50 | 3,958 | SH | DFND | 1 | 3,958 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 44 | 3,497 | SH | DFND | 2 | 3,400 | 0 | 97 | |
CLOROX CO DEL | COM | 189054109 | 21,443 | 234,610 | SH | DFND | 1 | 234,610 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 21,621 | 236,556 | SH | OTR | 1 | 52,736 | 92,219 | 91,601 | |
CLOROX CO DEL | COM | 189054109 | 13,088 | 143,195 | SH | DFND | 2 | 10,740 | 0 | 132,455 | |
CLOROX CO DEL | OPTIONS | 189054109 | 2,203 | 24,100 | SH | Put | DFND | 2 | 24,100 | 0 | 0 |
CLOROX CO DEL | OPTIONS | 189054109 | 347 | 3,800 | SH | Call | DFND | 12 | 3,800 | 0 | 0 |
CLOROX CO DEL | OPTIONS | 189054109 | 274 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 111 | 6,023 | SH | DFND | 1 | 6,023 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 184 | 10,013 | SH | DFND | 2 | 8,193 | 0 | 1,820 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 68 | 3,684 | SH | DFND | 6 | 3,684 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 2,672 | 172,368 | SH | DFND | 2 | 0 | 0 | 172,368 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 13,072 | 844,443 | SH | DFND | 2 | 0 | 0 | 844,443 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 111 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 11,330 | 871,559 | SH | DFND | 2 | 1,333 | 0 | 870,226 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 421 | 10,159 | SH | DFND | 2 | 8,009 | 0 | 2,150 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 245 | 13,201 | SH | DFND | 2 | 6,000 | 0 | 7,201 | |
COACH INC | COM | 189754104 | 114 | 3,345 | SH | DFND | 0 | 3,345 | 0 | ||
COACH INC | COM | 189754104 | 14,656 | 428,674 | SH | DFND | 1 | 428,674 | 0 | 0 | |
COACH INC | COM | 189754104 | 5,613 | 164,178 | SH | OTR | 1 | 27,117 | 111,341 | 25,720 | |
COACH INC | COM | 189754104 | 75,125 | 2,197,288 | SH | DFND | 2 | 2,037,210 | 0 | 160,078 | |
COACH INC | OPTIONS | 189754104 | 8,971 | 262,400 | SH | Call | DFND | 2 | 262,400 | 0 | 0 |
COACH INC | OPTIONS | 189754104 | 45,462 | 1,329,700 | SH | Put | DFND | 2 | 1,329,700 | 0 | 0 |
COACH INC | COM | 189754104 | 6,881 | 201,268 | SH | DFND | 6 | 201,268 | 0 | 0 | |
COACH INC | COM | 189754104 | 207 | 6,069 | SH | DFND | 12 | 6,069 | 0 | 0 | |
COACH INC | OPTIONS | 189754104 | 1,539 | 45,000 | SH | Call | DFND | 12 | 45,000 | 0 | 0 |
COACH INC | OPTIONS | 189754104 | 1,453 | 42,500 | SH | Put | DFND | 12 | 42,500 | 0 | 0 |
COACH INC | COM | 189754104 | 32 | 950 | SH | DFND | 28 | 850 | 100 | 0 | |
COACH INC | COM | 189754104 | 211 | 6,157 | SH | OTR | 28 | 0 | 6,157 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 5 | 740 | SH | DFND | 2 | 1 | 0 | 739 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 109 | 5,966 | SH | DFND | 1 | 5,966 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 22 | 1,183 | SH | OTR | 1 | 1,000 | 183 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 5,246 | 285,860 | SH | DFND | 2 | 241,287 | 0 | 44,573 | |
COBALT INTL ENERGY INC | OPTIONS | 19075F106 | 1,253 | 68,300 | SH | Call | DFND | 2 | 68,300 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 175 | 9,559 | SH | DFND | 12 | 9,559 | 0 | 0 | |
COBALT INTL ENERGY INC | OPTIONS | 19075F106 | 33 | 1,800 | SH | Call | DFND | 12 | 1,800 | 0 | 0 |
COBALT INTL ENERGY INC | OPTIONS | 19075F106 | 407 | 22,200 | SH | Put | DFND | 12 | 22,200 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2,137 | 2,317,000 | PRN | DFND | 2 | 2,311,000 | 0 | 6,000 | |
COBIZ FINANCIAL INC | COM | 190897108 | 45 | 4,178 | SH | DFND | 2 | 2,148 | 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 | 141 | 1,919 | SH | DFND | 2 | 1,842 | 0 | 77 | |
COCA COLA CO | COM | 191216100 | 1,356 | 32,018 | SH | DFND | 0 | 32,018 | 0 | ||
COCA COLA CO | COM | 191216100 | 637,069 | 15,039,399 | SH | DFND | 1 | 15,039,399 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 268,222 | 6,331,968 | SH | OTR | 1 | 2,462,972 | 3,021,486 | 847,510 | |
COCA COLA CO | COM | 191216100 | 384,293 | 9,072,067 | SH | DFND | 2 | 1,314,583 | 0 | 7,757,485 | |
COCA COLA CO | OPTIONS | 191216100 | 63,892 | 1,508,300 | SH | Call | DFND | 2 | 1,508,300 | 0 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 149,277 | 3,524,000 | SH | Put | DFND | 2 | 3,522,900 | 0 | 1,100 |
COCA COLA CO | COM | 191216100 | 17,469 | 412,392 | SH | DFND | 6 | 412,392 | 0 | 0 | |
COCA COLA CO | OPTIONS | 191216100 | 7,413 | 175,000 | SH | Call | DFND | 6 | 175,000 | 0 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 1,618 | 38,200 | SH | Call | DFND | 12 | 38,200 | 0 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 1,910 | 45,100 | SH | Put | DFND | 12 | 45,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,088 | 49,288 | SH | DFND | 28 | 48,913 | 375 | 0 | |
COCA COLA CO | COM | 191216100 | 2,610 | 61,623 | SH | OTR | 28 | 0 | 61,623 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8,549 | 178,919 | SH | DFND | 1 | 178,919 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,618 | 33,873 | SH | OTR | 1 | 11,259 | 17,291 | 5,323 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 15,713 | 328,853 | SH | DFND | 2 | 94,221 | 0 | 234,632 | |
COCA COLA ENTERPRISES INC NE | OPTIONS | 19122T109 | 4,778 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 395 | 3,475 | SH | DFND | 1 | 3,475 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 182 | 1,600 | SH | OTR | 1 | 1,500 | 100 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 922 | 8,115 | SH | DFND | 2 | 6,964 | 0 | 1,151 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 7,078 | 62,299 | SH | DFND | 6 | 62,299 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 27 | 18,687 | SH | DFND | 1 | 18,687 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 116 | 79,200 | SH | OTR | 1 | 0 | 0 | 79,200 | |
CODORUS VY BANCORP INC | COM | 192025104 | 300 | 14,200 | SH | DFND | 2 | 0 | 0 | 14,200 | |
COEUR MNG INC | COM NEW | 192108504 | 6 | 600 | SH | DFND | 0 | 600 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 12 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 921 | 100,289 | SH | DFND | 2 | 97,979 | 0 | 2,310 | |
COEUR MNG INC | COM NEW | 192108504 | 70 | 7,642 | SH | DFND | 12 | 7,642 | 0 | 0 | |
COEUR MNG INC | OPTIONS | 192108504 | 44 | 4,800 | SH | Call | DFND | 12 | 4,800 | 0 | 0 |
COEUR MNG INC | OPTIONS | 192108504 | 9 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,851 | 53,571 | SH | DFND | 1 | 53,571 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 357 | 10,329 | SH | DFND | 2 | 9,329 | 0 | 1,000 | |
COGNEX CORP | COM | 192422103 | 1,647 | 42,893 | SH | DFND | 1 | 42,760 | 133 | 0 | |
COGNEX CORP | COM | 192422103 | 543 | 14,150 | SH | OTR | 1 | 0 | 1,403 | 12,747 | |
COGNEX CORP | COM | 192422103 | 1,543 | 40,176 | SH | DFND | 2 | 39,543 | 0 | 633 | |
COGNEX CORP | COM | 192422103 | 31 | 816 | SH | DFND | 28 | 816 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,101 | 22,520 | SH | DFND | 0 | 22,520 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,874 | 569,913 | SH | DFND | 1 | 537,053 | 32,860 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,588 | 277,810 | SH | OTR | 1 | 167,199 | 28,667 | 81,944 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 191,275 | 3,910,761 | SH | DFND | 2 | 107,127 | 0 | 3,803,634 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 93 | 1,904 | SH | DFND | 6 | 1,904 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 602 | 12,300 | SH | Call | DFND | 12 | 12,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 509 | 10,400 | SH | Put | DFND | 12 | 10,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 63 | 1,282 | SH | DFND | 28 | 1,282 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 245 | 5,000 | SH | OTR | 28 | 0 | 5,000 | 0 | |
COHERENT INC | COM | 192479103 | 1,289 | 19,484 | SH | DFND | 1 | 19,400 | 84 | 0 | |
COHERENT INC | COM | 192479103 | 31 | 463 | SH | OTR | 1 | 0 | 370 | 93 | |
COHERENT INC | COM | 192479103 | 1,208 | 18,256 | SH | DFND | 2 | 17,552 | 0 | 704 | |
COHERENT INC | COM | 192479103 | 34 | 520 | SH | DFND | 28 | 520 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 150 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 87 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 100 | 2,309 | SH | DFND | 2 | 113 | 0 | 2,196 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,908 | 169,453 | SH | DFND | 1 | 169,453 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,700 | 150,992 | SH | OTR | 1 | 141,605 | 9,387 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 28,856 | 2,562,711 | SH | DFND | 2 | 18,985 | 0 | 2,543,726 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 102 | 8,258 | SH | OTR | 1 | 0 | 8,258 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 431 | 34,741 | SH | DFND | 2 | 0 | 0 | 34,741 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 65 | 3,601 | SH | DFND | 1 | 3,601 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 5,859 | 324,970 | SH | DFND | 2 | 4,000 | 0 | 320,970 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 696 | 28,415 | SH | DFND | 1 | 25,399 | 3,016 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 179 | 7,310 | SH | OTR | 1 | 0 | 4,294 | 3,016 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 13,623 | 556,277 | SH | DFND | 2 | 1,160 | 0 | 555,117 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 150 | 5,894 | SH | DFND | 1 | 5,894 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 7,650 | 300,466 | SH | DFND | 2 | 2,240 | 0 | 298,226 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 30 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 996 | 78,459 | SH | DFND | 2 | 0 | 0 | 78,459 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 27 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 6,819 | 504,358 | SH | DFND | 2 | 0 | 0 | 504,358 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 53 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 1,775 | 67,197 | SH | DFND | 2 | 0 | 0 | 67,197 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 69 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 14,443 | 679,664 | SH | DFND | 2 | 2,400 | 0 | 677,264 | |
COHU INC | COM | 192576106 | 3 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
COHU INC | COM | 192576106 | 30 | 2,826 | SH | DFND | 2 | 376 | 0 | 2,450 | |
COINSTAR INC | NOTE 4.000% 9/0 | 19259PAF9 | 4 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
COLFAX CORP | COM | 194014106 | 560 | 7,515 | SH | DFND | 1 | 7,515 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 471 | 6,316 | SH | OTR | 1 | 5,816 | 500 | 0 | |
COLFAX CORP | COM | 194014106 | 8,164 | 109,528 | SH | DFND | 2 | 18,632 | 0 | 90,896 | |
COLFAX CORP | OPTIONS | 194014106 | 30 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 259 | 3,800 | SH | DFND | 0 | 3,800 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 147,805 | 2,167,860 | SH | DFND | 1 | 2,167,860 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 235,133 | 3,448,713 | SH | OTR | 1 | 2,441,108 | 635,349 | 372,256 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 92,249 | 1,353,027 | SH | DFND | 2 | 243,724 | 0 | 1,109,303 | |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 8,945 | 131,200 | SH | Call | DFND | 2 | 131,200 | 0 | 0 |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 14,686 | 215,400 | SH | Put | DFND | 2 | 215,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,645 | 24,120 | SH | DFND | 6 | 24,120 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 401 | 5,879 | SH | DFND | 12 | 5,879 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 389 | 5,700 | SH | Call | DFND | 12 | 5,700 | 0 | 0 |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 866 | 12,700 | SH | Put | DFND | 12 | 12,700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 250 | 3,674 | SH | DFND | 28 | 3,674 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 220 | 3,225 | SH | OTR | 28 | 425 | 2,800 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 58 | 2,975 | SH | DFND | 2 | 2,975 | 0 | 0 | |
COLONIAL FINL SVCS INC | COM | 19566B101 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 813 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 4,961 | 213,653 | SH | DFND | 2 | 128,935 | 0 | 84,718 | |
COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | 9,290 | 9,052,000 | PRN | DFND | 2 | 9,052,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 202 | 7,695 | SH | DFND | 2 | 5 | 0 | 7,690 | |
COLUMBIA LABS INC | COM NEW | 197779200 | 11 | 1,631 | SH | DFND | 1 | 1,631 | 0 | 0 | |
COLUMBIA LABS INC | COM NEW | 197779200 | 1 | 217 | SH | DFND | 2 | 0 | 0 | 217 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 101 | 3,898 | SH | DFND | 1 | 3,898 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,012 | 192,686 | SH | DFND | 2 | 184,546 | 0 | 8,140 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 4,444 | 262,647 | SH | DFND | 2 | 0 | 0 | 262,647 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 48 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 27 | 329 | SH | DFND | 2 | 1 | 0 | 328 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 76 | 2,811 | SH | DFND | 2 | 2,776 | 0 | 35 | |
COMFORT SYS USA INC | COM | 199908104 | 109 | 6,891 | SH | DFND | 1 | 6,891 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 228 | 14,458 | SH | DFND | 2 | 14,458 | 0 | 0 | |
COMBIMATRIX CORPORATION | COM NEW | 20009T303 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
COMCAST CORP NEW | CL A | 20030N101 | 301 | 5,600 | SH | DFND | 0 | 5,600 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 192,945 | 3,594,363 | SH | DFND | 1 | 3,594,363 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 57,134 | 1,064,341 | SH | OTR | 1 | 353,029 | 368,581 | 342,731 | |
COMCAST CORP NEW | CL A | 20030N101 | 509,720 | 9,495,528 | SH | DFND | 2 | 2,366,704 | 0 | 7,128,824 | |
COMCAST CORP NEW | OPTIONS | 20030N101 | 111,821 | 2,083,100 | SH | Call | DFND | 2 | 2,083,100 | 0 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N101 | 115,224 | 2,146,500 | SH | Put | DFND | 2 | 2,146,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 164 | 3,048 | SH | DFND | 6 | 3,048 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 455 | 8,480 | SH | DFND | 12 | 8,480 | 0 | 0 | |
COMCAST CORP NEW | OPTIONS | 20030N101 | 1,589 | 29,600 | SH | Call | DFND | 12 | 29,600 | 0 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N101 | 3,022 | 56,300 | SH | Put | DFND | 12 | 56,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 747 | 13,907 | SH | DFND | 28 | 13,907 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 360 | 6,700 | SH | OTR | 28 | 0 | 6,700 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 51,750 | 970,376 | SH | DFND | 1 | 970,376 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 10,305 | 193,229 | SH | OTR | 1 | 75,858 | 100,364 | 17,007 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 58,528 | 1,097,468 | SH | DFND | 2 | 140,068 | 0 | 957,400 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 481 | 9,023 | SH | DFND | 28 | 9,023 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,965 | 39,172 | SH | DFND | 1 | 39,172 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,347 | 26,864 | SH | OTR | 1 | 19,010 | 4,854 | 3,000 | |
COMERICA INC | COM | 200340107 | 4,841 | 96,517 | SH | DFND | 2 | 21,552 | 0 | 74,965 | |
COMERICA INC | COM | 200340107 | 62 | 1,237 | SH | DFND | 12 | 1,237 | 0 | 0 | |
COMERICA INC | OPTIONS | 200340107 | 145 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
COMERICA INC | OPTIONS | 200340107 | 135 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
COMMAND SEC CORP | COM | 20050L100 | 144 | 79,758 | SH | OTR | 1 | 45,508 | 34,250 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,830 | 39,361 | SH | DFND | 1 | 39,361 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,417 | 181,020 | SH | OTR | 1 | 32,879 | 145,383 | 2,758 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 884 | 19,019 | SH | DFND | 2 | 12,275 | 0 | 6,744 | |
COMMERCIAL METALS CO | COM | 201723103 | 915 | 52,884 | SH | DFND | 1 | 52,884 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,108 | 63,997 | SH | DFND | 2 | 52,940 | 0 | 11,057 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 290 | 11,009 | SH | DFND | 1 | 11,009 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 127 | 4,832 | SH | OTR | 1 | 332 | 4,500 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 5,095 | 193,595 | SH | DFND | 2 | 183,807 | 0 | 9,788 | |
COMMONWEALTH REIT | 6.50% PFD CUM CO | 203233408 | 6 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
COMMONWEALTH REIT | CV PFD-E 7.25% | 203233606 | 36 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,335 | 57,738 | SH | DFND | 1 | 57,738 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,813 | 381,014 | SH | DFND | 2 | 22,541 | 0 | 358,473 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 39 | 1,090 | SH | OTR | 1 | 1,090 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,437 | 39,684 | SH | DFND | 2 | 1,672 | 0 | 38,012 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 76 | 17,276 | SH | DFND | 2 | 17,276 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 54 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,685 | 59,177 | SH | DFND | 1 | 58,827 | 335 | 15 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,372 | 30,240 | SH | OTR | 1 | 29,871 | 0 | 369 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 59,558 | 1,312,717 | SH | DFND | 2 | 105,818 | 0 | 1,206,899 | |
COMMUNITY HEALTH SYS INC NEW | OPTIONS | 203668108 | 5,009 | 110,400 | SH | Put | DFND | 2 | 110,400 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 54 | 1,188 | SH | DFND | 12 | 1,188 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPTIONS | 203668108 | 36 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | OPTIONS | 203668108 | 82 | 1,800 | SH | Put | DFND | 12 | 1,800 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 17 | 247,490 | SH | DFND | 2 | 143,882 | 0 | 103,608 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 0 | 165 | SH | DFND | 12 | 165 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 286 | 8,350 | SH | DFND | 2 | 3,813 | 0 | 4,537 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,582 | 32,181 | SH | DFND | 1 | 32,181 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 17 | 349 | SH | OTR | 1 | 0 | 349 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,637 | 94,312 | SH | DFND | 2 | 92,382 | 0 | 1,930 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 3 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 785 | 98,232 | SH | DFND | 1 | 98,232 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 513 | 64,159 | SH | OTR | 1 | 63,167 | 992 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 27,316 | 3,418,774 | SH | DFND | 2 | 1,944,373 | 0 | 1,474,401 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,653 | 206,833 | SH | DFND | 6 | 206,833 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 17,053 | 368,079 | SH | DFND | 2 | 10,035 | 0 | 358,044 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 4,121 | 88,939 | SH | DFND | 6 | 88,939 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 824 | 193,530 | SH | DFND | 0 | 193,530 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 21 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 17,143 | 4,024,065 | SH | DFND | 2 | 4,011,987 | 0 | 12,078 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 11,415 | 2,679,560 | SH | DFND | 6 | 2,679,560 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 8 | 1,935 | SH | DFND | 12 | 1,935 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,868 | 360,802 | SH | DFND | 1 | 359,430 | 1,372 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,582 | 147,554 | SH | OTR | 1 | 142,725 | 3,384 | 1,445 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 38,115 | 3,555,462 | SH | DFND | 2 | 332,526 | 0 | 3,222,936 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,894 | 269,942 | SH | DFND | 6 | 269,942 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 45 | 4,218 | SH | DFND | 28 | 4,218 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 4,247 | 277,413 | SH | DFND | 1 | 276,386 | 1,027 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 88 | 5,780 | SH | OTR | 1 | 0 | 4,643 | 1,137 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 722 | 47,171 | SH | DFND | 2 | 2,112 | 0 | 45,059 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 846 | 55,269 | SH | DFND | 6 | 55,269 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 97 | 6,347 | SH | DFND | 28 | 6,347 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 359 | 15,309 | SH | DFND | 2 | 14,300 | 0 | 1,009 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 177 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 419 | 35,452 | SH | DFND | 1 | 35,452 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,035 | 510,984 | SH | DFND | 2 | 510,866 | 0 | 118 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 46 | 3,892 | SH | DFND | 6 | 3,892 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2 | 196 | SH | DFND | 12 | 196 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 49 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 18 | 189 | SH | OTR | 1 | 46 | 0 | 143 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,570 | 26,845 | SH | DFND | 2 | 26,359 | 0 | 486 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 705 | 38,840 | SH | DFND | 1 | 38,840 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 8 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 204 | 11,231 | SH | DFND | 2 | 3,905 | 0 | 7,326 | |
COMPRESSCO PARTNERS L P | COM UNIT | 20467A101 | 48 | 1,761 | SH | OTR | 1 | 1,761 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 154 | 2,419 | SH | DFND | 2 | 2,322 | 0 | 97 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 6,512 | 103,042 | SH | DFND | 1 | 103,042 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,880 | 29,749 | SH | OTR | 1 | 7,927 | 21,822 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,506 | 55,476 | SH | DFND | 2 | 31,126 | 0 | 24,350 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 378 | 5,977 | SH | DFND | 12 | 5,977 | 0 | 0 | |
COMPUTER SCIENCES CORP | OPTIONS | 205363104 | 228 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
COMPUTER SCIENCES CORP | OPTIONS | 205363104 | 411 | 6,500 | SH | Put | DFND | 12 | 6,500 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 152 | 9,224 | SH | DFND | 2 | 6,416 | 0 | 2,808 | |
COMPUWARE CORP | COM | 205638109 | 171 | 17,165 | SH | DFND | 1 | 17,165 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 5,303 | 530,805 | SH | DFND | 2 | 518,592 | 0 | 12,213 | |
COMPUWARE CORP | COM | 205638109 | 194 | 19,398 | SH | DFND | 12 | 19,398 | 0 | 0 | |
COMPUWARE CORP | OPTIONS | 205638109 | 17 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
COMPUWARE CORP | OPTIONS | 205638109 | 180 | 18,000 | SH | Put | DFND | 12 | 18,000 | 0 | 0 |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 48 | 4,638 | SH | DFND | 2 | 4,438 | 0 | 200 | |
COMSCORE INC | COM | 20564W105 | 331 | 9,316 | SH | DFND | 2 | 9,316 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 654 | 22,677 | SH | DFND | 1 | 22,545 | 0 | 132 | |
COMSTOCK RES INC | COM NEW | 205768203 | 270 | 9,355 | SH | DFND | 2 | 9,315 | 0 | 40 | |
COMSTOCK RES INC | OPTIONS | 205768203 | 5,855 | 203,000 | SH | Call | DFND | 2 | 203,000 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 192 | 5,136 | SH | DFND | 1 | 5,136 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,066 | 55,341 | SH | DFND | 2 | 55,341 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 321 | 12,050 | SH | DFND | 2 | 12,038 | 0 | 12 | |
CONAGRA FOODS INC | COM | 205887102 | 30,917 | 1,041,690 | SH | DFND | 1 | 855,592 | 170,822 | 15,276 | |
CONAGRA FOODS INC | COM | 205887102 | 13,168 | 443,678 | SH | OTR | 1 | 196,836 | 0 | 246,842 | |
CONAGRA FOODS INC | COM | 205887102 | 112,714 | 3,797,639 | SH | DFND | 2 | 382,414 | 0 | 3,415,225 | |
CONAGRA FOODS INC | OPTIONS | 205887102 | 2,814 | 94,800 | SH | Call | DFND | 2 | 94,800 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 7,749 | 261,069 | SH | DFND | 6 | 261,069 | 0 | 0 | |
CONAGRA FOODS INC | OPTIONS | 205887102 | 490 | 16,500 | SH | Call | DFND | 6 | 16,500 | 0 | 0 |
CONAGRA FOODS INC | OPTIONS | 205887102 | 490 | 16,500 | SH | Put | DFND | 6 | 16,500 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 56 | 1,900 | SH | DFND | 28 | 1,900 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 18 | 600 | SH | OTR | 28 | 0 | 600 | 0 | |
CON-WAY INC | COM | 205944101 | 272 | 5,404 | SH | DFND | 1 | 5,404 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 17 | 329 | SH | OTR | 1 | 329 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 671 | 13,316 | SH | DFND | 2 | 9,121 | 0 | 4,195 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 214 | 23,524 | SH | DFND | 2 | 23,524 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 286 | 28,310 | SH | DFND | 2 | 28,310 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 31,674 | 219,200 | SH | DFND | 1 | 219,060 | 140 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,100 | 7,609 | SH | OTR | 1 | 7,456 | 13 | 140 | |
CONCHO RES INC | COM | 20605P101 | 28,934 | 200,232 | SH | DFND | 2 | 58,404 | 0 | 141,828 | |
CONCHO RES INC | OPTIONS | 20605P101 | 217 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
CONCHO RES INC | OPTIONS | 20605P101 | 188 | 1,300 | SH | Put | DFND | 12 | 1,300 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 12 | 80 | SH | DFND | 28 | 80 | 0 | 0 | |
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 24,535 | 262,853 | SH | DFND | 1 | 244,003 | 18,850 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 6,096 | 65,308 | SH | OTR | 1 | 0 | 44,392 | 20,916 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 1,238 | 13,264 | SH | DFND | 2 | 13,114 | 0 | 150 | |
CONCUR TECHNOLOGIES INC | OPTIONS | 206708109 | 131 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
CONCUR TECHNOLOGIES INC | OPTIONS | 206708109 | 75 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 457 | 4,891 | SH | DFND | 28 | 4,891 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 84 | 900 | SH | OTR | 28 | 900 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | NOTE 0.500% 6/1 | 206708AC3 | 558 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 65 | 1,474 | SH | DFND | 1 | 924 | 0 | 550 | |
CONMED CORP | COM | 207410101 | 2,046 | 46,348 | SH | DFND | 2 | 45,798 | 0 | 550 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 156 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 34 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 224 | 6,614 | SH | DFND | 2 | 548 | 0 | 6,066 | |
CONNECTONE BANCORP INC | COM | 20786U101 | 75 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CONNS INC | COM | 208242107 | 784 | 15,866 | SH | DFND | 1 | 15,796 | 70 | 0 | |
CONNS INC | COM | 208242107 | 19 | 382 | SH | OTR | 1 | 0 | 305 | 77 | |
CONNS INC | COM | 208242107 | 590 | 11,946 | SH | DFND | 2 | 0 | 0 | 11,946 | |
CONNS INC | COM | 208242107 | 51 | 1,033 | SH | DFND | 12 | 1,033 | 0 | 0 | |
CONNS INC | OPTIONS | 208242107 | 410 | 8,300 | SH | Call | DFND | 12 | 8,300 | 0 | 0 |
CONNS INC | OPTIONS | 208242107 | 464 | 9,400 | SH | Put | DFND | 12 | 9,400 | 0 | 0 |
CONNS INC | COM | 208242107 | 21 | 433 | SH | DFND | 28 | 433 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 224,694 | 2,620,955 | SH | DFND | 1 | 2,620,955 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 108,175 | 1,261,807 | SH | OTR | 1 | 397,362 | 600,230 | 264,215 | |
CONOCOPHILLIPS | COM | 20825C104 | 114,850 | 1,339,674 | SH | DFND | 2 | 764,525 | 0 | 575,149 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 79,437 | 926,600 | SH | Call | DFND | 2 | 926,600 | 0 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 136,756 | 1,595,200 | SH | Put | DFND | 2 | 1,595,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13,760 | 160,507 | SH | DFND | 6 | 160,507 | 0 | 0 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 1,226 | 14,300 | SH | Call | DFND | 6 | 14,300 | 0 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 2,349 | 27,400 | SH | Call | DFND | 12 | 27,400 | 0 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 2,803 | 32,700 | SH | Put | DFND | 12 | 32,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,267 | 26,438 | SH | DFND | 28 | 26,438 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 739 | 8,616 | SH | OTR | 28 | 648 | 7,650 | 318 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,085 | 45,250 | SH | DFND | 1 | 45,250 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 329 | 7,140 | SH | OTR | 1 | 3,343 | 3,667 | 130 | |
CONSOL ENERGY INC | COM | 20854P109 | 22,041 | 478,430 | SH | DFND | 2 | 375,394 | 0 | 103,036 | |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 4,395 | 95,400 | SH | Call | DFND | 2 | 95,400 | 0 | 0 |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 5,980 | 129,800 | SH | Put | DFND | 2 | 129,800 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 334 | 7,245 | SH | DFND | 6 | 7,245 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 127 | 2,747 | SH | DFND | 12 | 2,747 | 0 | 0 | |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 811 | 17,600 | SH | Call | DFND | 12 | 17,600 | 0 | 0 |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 1,377 | 29,900 | SH | Put | DFND | 12 | 29,900 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 654 | 29,386 | SH | DFND | 1 | 29,386 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 15 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 268 | 12,053 | SH | DFND | 2 | 8,007 | 0 | 4,046 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,021 | 312,104 | SH | DFND | 1 | 312,104 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,823 | 222,074 | SH | OTR | 1 | 73,586 | 103,647 | 44,841 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 33,020 | 571,882 | SH | DFND | 2 | 271,998 | 0 | 299,884 | |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 6,987 | 121,000 | SH | Call | DFND | 2 | 121,000 | 0 | 0 |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 6,813 | 118,000 | SH | Put | DFND | 2 | 118,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,874 | 205,643 | SH | DFND | 6 | 205,643 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 2,887 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 402 | SH | DFND | 12 | 402 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 104 | 1,800 | SH | Call | DFND | 12 | 1,800 | 0 | 0 |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 167 | 2,900 | SH | Put | DFND | 12 | 2,900 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 10 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 536 | 11,675 | SH | DFND | 2 | 4,047 | 0 | 7,628 | |
CONSTANT CONTACT INC | COM | 210313102 | 10 | 302 | SH | OTR | 1 | 0 | 302 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 56 | 1,740 | SH | DFND | 2 | 1,740 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,051 | 57,317 | SH | DFND | 1 | 57,317 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,582 | 51,991 | SH | OTR | 1 | 48,251 | 2,640 | 1,100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 114,509 | 1,299,318 | SH | DFND | 2 | 16,778 | 0 | 1,282,540 | |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 4,803 | 54,500 | SH | Put | DFND | 2 | 54,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 317 | 3,593 | SH | DFND | 12 | 3,593 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 449 | 5,100 | SH | Call | DFND | 12 | 5,100 | 0 | 0 |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 978 | 11,100 | SH | Put | DFND | 12 | 11,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 79 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CONSTELLATION ENERGY PRTNR L | COM UNIT LLC B | 21038E101 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 194 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 187 | 6,717 | SH | DFND | 2 | 884 | 0 | 5,833 | |
CONTAINER STORE GROUP INC | OPTIONS | 210751103 | 4,464 | 160,700 | SH | Put | DFND | 2 | 160,700 | 0 | 0 |
CONTAINER STORE GROUP INC | OPTIONS | 210751103 | 194 | 7,000 | SH | Call | DFND | 12 | 7,000 | 0 | 0 |
CONTAINER STORE GROUP INC | OPTIONS | 210751103 | 100 | 3,600 | SH | Put | DFND | 12 | 3,600 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 63 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 49 | 1,162 | SH | DFND | 2 | 1,162 | 0 | 0 | |
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 4 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 18 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 150 | 9,731 | SH | DFND | 2 | 9,731 | 0 | 0 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 3 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,756 | 30,092 | SH | DFND | 1 | 30,067 | 25 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,296 | 14,525 | SH | OTR | 1 | 12,454 | 2,033 | 38 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 57,005 | 360,701 | SH | DFND | 2 | 19,586 | 0 | 341,115 | |
CONTINENTAL RESOURCES INC | OPTIONS | 212015101 | 6,385 | 40,400 | SH | Call | DFND | 2 | 40,400 | 0 | 0 |
CONTINENTAL RESOURCES INC | OPTIONS | 212015101 | 14,097 | 89,200 | SH | Put | DFND | 2 | 89,200 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 33 | 211 | SH | DFND | 28 | 211 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 2,124 | 108,586 | SH | DFND | 1 | 108,586 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 4,191 | 214,260 | SH | DFND | 2 | 0 | 0 | 214,260 | |
CONTROL4 CORP | OPTIONS | 21240D107 | 3,716 | 190,000 | SH | Call | DFND | 2 | 190,000 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 23 | 2,558 | SH | DFND | 2 | 2,558 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 321 | 14,987 | SH | DFND | 1 | 14,987 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 24 | 1,137 | SH | OTR | 1 | 19 | 1,118 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,178 | 54,923 | SH | DFND | 2 | 23,628 | 0 | 31,295 | |
CONVERSANT INC | COM | 21249J105 | 135 | 5,324 | SH | DFND | 1 | 5,324 | 0 | 0 | |
CONVERSANT INC | COM | 21249J105 | 3 | 118 | SH | OTR | 1 | 0 | 118 | 0 | |
CONVERSANT INC | COM | 21249J105 | 8,595 | 338,392 | SH | DFND | 2 | 9,468 | 0 | 328,924 | |
CONVERSANT INC | COM | 21249J105 | 46 | 1,811 | SH | DFND | 12 | 1,811 | 0 | 0 | |
CONVERSANT INC | OPTIONS | 21249J105 | 150 | 5,900 | SH | Call | DFND | 12 | 5,900 | 0 | 0 |
CONVERSANT INC | OPTIONS | 21249J105 | 145 | 5,700 | SH | Put | DFND | 12 | 5,700 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 192 | 1,416 | SH | DFND | 1 | 1,416 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 61 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
COOPER COS INC | COM NEW | 216648402 | 2,167 | 15,991 | SH | DFND | 2 | 13,723 | 0 | 2,268 | |
COOPER COS INC | OPTIONS | 216648402 | 1,762 | 13,000 | SH | Call | DFND | 2 | 13,000 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 28 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 474 | 15,812 | SH | DFND | 1 | 15,454 | 0 | 358 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,203 | 106,771 | SH | DFND | 2 | 25,551 | 0 | 81,220 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 37 | 1,227 | SH | DFND | 12 | 1,227 | 0 | 0 | |
COOPER TIRE & RUBR CO | OPTIONS | 216831107 | 81 | 2,700 | SH | Call | DFND | 12 | 2,700 | 0 | 0 |
COOPER TIRE & RUBR CO | OPTIONS | 216831107 | 69 | 2,300 | SH | Put | DFND | 12 | 2,300 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 3 | 97 | SH | DFND | 28 | 97 | 0 | 0 | |
COPART INC | COM | 217204106 | 106 | 2,943 | SH | DFND | 1 | 2,943 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,524 | 42,373 | SH | DFND | 2 | 40,085 | 0 | 2,288 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 28 | 9,824 | SH | DFND | 2 | 9,824 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 126 | 2,767 | SH | DFND | 2 | 2,767 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 17 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
CORESITE RLTY CORP | COM | 21870Q105 | 863 | 26,086 | SH | DFND | 1 | 26,086 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 22,983 | 694,988 | SH | DFND | 2 | 15,078 | 0 | 679,910 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 5,512 | 743,830 | SH | DFND | 2 | 14,003 | 0 | 729,827 | |
CORELOGIC INC | COM | 21871D103 | 437 | 14,382 | SH | DFND | 1 | 14,382 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 983 | 32,387 | SH | DFND | 2 | 31,887 | 0 | 500 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 16 | 55,479 | SH | DFND | 1 | 55,479 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 217 | 732,920 | SH | DFND | 2 | 732,920 | 0 | 0 | |
CORINTHIAN COLLEGES INC | OPTIONS | 218868107 | 0 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
CORINTHIAN COLLEGES INC | OPTIONS | 218868107 | 0 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM NEW | 21924B203 | 0 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 57 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 242 | 5,264 | SH | OTR | 1 | 0 | 5,264 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 213 | 4,618 | SH | DFND | 2 | 4,046 | 0 | 572 | |
CORNING INC | COM | 219350105 | 187 | 8,500 | SH | DFND | 0 | 8,500 | 0 | ||
CORNING INC | COM | 219350105 | 43,125 | 1,964,680 | SH | DFND | 1 | 1,964,680 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20,119 | 916,589 | SH | OTR | 1 | 245,452 | 416,601 | 254,536 | |
CORNING INC | COM | 219350105 | 170,077 | 7,748,372 | SH | DFND | 2 | 2,127,690 | 0 | 5,620,682 | |
CORNING INC | OPTIONS | 219350105 | 2,757 | 125,600 | SH | Call | DFND | 2 | 125,100 | 0 | 500 |
CORNING INC | OPTIONS | 219350105 | 12,382 | 564,100 | SH | Put | DFND | 2 | 564,100 | 0 | 0 |
CORNING INC | OPTIONS | 219350105 | 1,372 | 62,500 | SH | Call | DFND | 12 | 62,500 | 0 | 0 |
CORNING INC | OPTIONS | 219350105 | 735 | 33,500 | SH | Put | DFND | 12 | 33,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,024 | 46,651 | SH | DFND | 28 | 46,651 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,015 | 46,230 | SH | OTR | 28 | 0 | 46,230 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 361 | 209,837 | SH | DFND | 2 | 103,427 | 0 | 106,410 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 11 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 14 | 766 | SH | DFND | 2 | 100 | 0 | 666 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 119 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 101 | 1,486 | SH | DFND | 2 | 583 | 0 | 903 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 478 | 17,199 | SH | DFND | 1 | 17,199 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 129 | 4,641 | SH | OTR | 1 | 4,511 | 80 | 50 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,366 | 264,877 | SH | DFND | 2 | 105,379 | 0 | 159,498 | |
CORP RES SVCS INC | COM | 22004Y105 | 31 | 10,384 | SH | DFND | 2 | 10,384 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 4,408 | 134,180 | SH | DFND | 1 | 134,180 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 580 | 17,653 | SH | OTR | 1 | 9,849 | 7,096 | 708 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,019 | 61,457 | SH | DFND | 2 | 36,286 | 0 | 25,171 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 55 | 1,685 | SH | DFND | 28 | 1,685 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 76 | 1,682 | SH | DFND | 2 | 1,682 | 0 | 0 | |
COSI INC | COM NEW | 22122P200 | 3 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 141,462 | 1,228,395 | SH | DFND | 1 | 1,217,731 | 10,664 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 58,029 | 503,900 | SH | OTR | 1 | 153,044 | 204,435 | 146,421 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 383,054 | 3,326,277 | SH | DFND | 2 | 42,723 | 0 | 3,283,554 | |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 11,447 | 99,400 | SH | Call | DFND | 2 | 99,400 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 17,032 | 147,900 | SH | Put | DFND | 2 | 147,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,050 | 43,855 | SH | DFND | 6 | 43,855 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 1,416 | 12,300 | SH | Call | DFND | 12 | 12,300 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 1,382 | 12,000 | SH | Put | DFND | 12 | 12,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,573 | 13,663 | SH | DFND | 28 | 13,663 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,311 | 11,380 | SH | OTR | 28 | 425 | 10,955 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 240 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 21 | 131 | SH | OTR | 1 | 8 | 123 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,553 | 28,787 | SH | DFND | 2 | 28,381 | 0 | 406 | |
COTT CORP QUE | COM | 22163N106 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 132 | 18,667 | SH | DFND | 2 | 18,600 | 0 | 67 | |
COTT CORP QUE | COM | 22163N106 | 64 | 9,100 | SH | DFND | 5 | 9,100 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 72 | 4,215 | SH | DFND | 1 | 4,215 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 908 | 52,994 | SH | DFND | 2 | 51,836 | 0 | 1,158 | |
COUPONS COM INC | COM | 22265J102 | 163 | 6,206 | SH | DFND | 2 | 6,133 | 0 | 73 | |
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 | 249 | 16,718 | SH | DFND | 2 | 16,718 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 3,928 | 315,473 | SH | DFND | 1 | 314,088 | 1,385 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 167 | 13,402 | SH | OTR | 1 | 0 | 10,794 | 2,608 | |
COUSINS PPTYS INC | COM | 222795106 | 6,354 | 510,393 | SH | DFND | 2 | 480,918 | 0 | 29,475 | |
COUSINS PPTYS INC | COM | 222795106 | 96 | 7,744 | SH | DFND | 28 | 7,744 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 1,000 | 11,685 | SH | DFND | 1 | 11,685 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 1,051 | 12,281 | SH | OTR | 1 | 3,030 | 9,251 | 0 | |
COVANCE INC | COM | 222816100 | 2,633 | 30,770 | SH | DFND | 2 | 23,679 | 0 | 7,091 | |
COVANTA HLDG CORP | COM | 22282E102 | 14 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,069 | 51,851 | SH | DFND | 2 | 46,751 | 0 | 5,100 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,443 | 70,011 | SH | DFND | 6 | 70,011 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 5 | 403 | SH | DFND | 2 | 78 | 0 | 325 | |
COVISINT CORP | COM | 22357R103 | 1 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 61 | 14,500 | SH | DFND | 2 | 0 | 0 | 14,500 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,409 | 14,149 | SH | DFND | 1 | 14,149 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 90 | 899 | SH | OTR | 1 | 301 | 555 | 43 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,413 | 54,363 | SH | DFND | 2 | 1,592 | 0 | 52,771 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 85 | 7,708 | SH | DFND | 2 | 2,888 | 0 | 4,820 | |
CRANE CO | COM | 224399105 | 1,408 | 18,931 | SH | DFND | 1 | 18,931 | 0 | 0 | |
CRANE CO | COM | 224399105 | 9,330 | 125,470 | SH | DFND | 2 | 12,859 | 0 | 112,611 | |
CRAWFORD & CO | CL B | 224633107 | 42 | 4,143 | SH | DFND | 2 | 115 | 0 | 4,028 | |
CRAWFORD & CO | CL A | 224633206 | 38 | 4,734 | SH | DFND | 2 | 0 | 0 | 4,734 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 59 | 16,166 | SH | DFND | 2 | 0 | 0 | 16,166 | |
CRAY INC | COM NEW | 225223304 | 271 | 10,177 | SH | DFND | 2 | 10,177 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 382 | 3,100 | SH | OTR | 1 | 0 | 0 | 3,100 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,724 | 46,502 | SH | DFND | 2 | 4,837 | 0 | 41,665 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 64 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE SHTERM | 22539T613 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE MIDTER | 22539T621 | 73 | 1,900 | SH | DFND | 12 | 1,900 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | OPTIONS | 22539T621 | 39 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,957 | 209,962 | SH | DFND | 1 | 209,962 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 519 | 18,292 | SH | OTR | 1 | 18,260 | 0 | 32 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8,708 | 306,931 | SH | DFND | 2 | 66,535 | 0 | 240,396 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 773 | 27,241 | SH | DFND | 6 | 27,241 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,003 | 105,860 | SH | DFND | 28 | 105,860 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 274 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 450 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 71 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,135 | 62,772 | SH | DFND | 1 | 62,772 | 0 | 0 | |
CREE INC | COM | 225447101 | 88 | 1,757 | SH | OTR | 1 | 100 | 1,641 | 16 | |
CREE INC | COM | 225447101 | 3,445 | 68,962 | SH | DFND | 2 | 61,185 | 0 | 7,777 | |
CREE INC | OPTIONS | 225447101 | 1,124 | 22,500 | SH | Put | DFND | 2 | 22,500 | 0 | 0 |
CREE INC | COM | 225447101 | 676 | 13,530 | SH | DFND | 12 | 13,530 | 0 | 0 | |
CREE INC | OPTIONS | 225447101 | 584 | 11,700 | SH | Call | DFND | 12 | 11,700 | 0 | 0 |
CREE INC | OPTIONS | 225447101 | 1,364 | 27,300 | SH | Put | DFND | 12 | 27,300 | 0 | 0 |
CREE INC | COM | 225447101 | 3 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 328 | 100,865 | SH | DFND | 1 | 100,865 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 9 | 2,821 | SH | DFND | 2 | 0 | 0 | 2,821 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 38 | 848 | SH | OTR | 1 | 848 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,230 | 95,461 | SH | DFND | 2 | 58,871 | 0 | 36,590 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 13,233 | 298,653 | SH | DFND | 5 | 298,653 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 420 | 9,483 | SH | DFND | 6 | 9,483 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 5,752 | 386,811 | SH | DFND | 1 | 386,811 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 1,084 | 72,903 | SH | OTR | 1 | 51,263 | 18,940 | 2,700 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 18,758 | 1,261,445 | SH | DFND | 2 | 9,570 | 0 | 1,251,875 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 6,516 | 295,232 | SH | DFND | 1 | 295,232 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 1,435 | 65,036 | SH | OTR | 1 | 25,810 | 30,690 | 8,536 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 19,076 | 864,350 | SH | DFND | 2 | 101,100 | 0 | 763,249 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 17 | 1,333 | SH | DFND | 2 | 0 | 0 | 1,333 | |
CRITEO S A | SPONS ADS | 226718104 | 135 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 27 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,647 | 109,600 | SH | DFND | 2 | 98,733 | 0 | 10,867 | |
CROCS INC | OPTIONS | 227046109 | 2,255 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
CROCS INC | OPTIONS | 227046109 | 2,255 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 3 | 207 | SH | DFND | 12 | 207 | 0 | 0 | |
CROCS INC | OPTIONS | 227046109 | 2 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 318 | SH | DFND | 2 | 0 | 0 | 318 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 358 | 10,814 | SH | DFND | 1 | 10,814 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,935 | 58,468 | SH | OTR | 1 | 58,468 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 199 | 6,003 | SH | DFND | 2 | 3,500 | 0 | 2,503 | |
CROSSROADS SYS INC | COM NEW | 22765D209 | 102 | 30,550 | SH | OTR | 1 | 0 | 0 | 30,550 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 9,319 | 125,494 | SH | DFND | 1 | 125,494 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 2,442 | 32,886 | SH | OTR | 1 | 14,213 | 12,886 | 5,787 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 23,323 | 314,075 | SH | DFND | 2 | 19,299 | 0 | 294,776 | |
CROWN CASTLE INTL CORP | OPTIONS | 228227104 | 906 | 12,200 | SH | Call | DFND | 2 | 12,200 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 802 | 10,794 | SH | DFND | 28 | 10,794 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 4 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 302 | 2,965 | SH | DFND | 2 | 2,965 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,268 | 25,475 | SH | DFND | 1 | 25,475 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 846 | 17,008 | SH | OTR | 1 | 11,109 | 1,303 | 4,596 | |
CROWN HOLDINGS INC | COM | 228368106 | 14,170 | 284,774 | SH | DFND | 2 | 103,764 | 0 | 181,010 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 2 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
CRUMBS BAKE SHOP INC | *W EXP 05/05/201 | 228803110 | 0 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 36 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 8 | 865 | SH | DFND | 2 | 365 | 0 | 500 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 125,947 | 1,966,686 | SH | DFND | 1 | 1,966,686 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,240 | 19,365 | SH | OTR | 1 | 3,762 | 15,150 | 453 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 72,177 | 1,127,054 | SH | DFND | 2 | 1,020,181 | 0 | 106,873 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 275 | 4,293 | SH | DFND | 6 | 4,293 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,799 | 261,938 | SH | DFND | 1 | 261,938 | 0 | 0 | |
CUBESMART | COM | 229663109 | 528 | 28,808 | SH | OTR | 1 | 16,966 | 10,930 | 912 | |
CUBESMART | COM | 229663109 | 11,126 | 607,313 | SH | DFND | 2 | 146,723 | 0 | 460,590 | |
CUBESMART | COM | 229663109 | 127 | 6,945 | SH | DFND | 28 | 6,945 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 14 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 47 | 1,060 | SH | DFND | 2 | 0 | 0 | 1,060 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,658 | 38,070 | SH | DFND | 1 | 38,070 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 118 | 1,684 | SH | OTR | 1 | 1,140 | 44 | 500 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 15,893 | 227,627 | SH | DFND | 2 | 95,043 | 0 | 132,584 | |
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 41 | 353,100 | SH | DFND | 2 | 351,600 | 0 | 1,500 | |
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 17,924 | 7,312,000 | PRN | DFND | 2 | 7,308,000 | 0 | 4,000 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 44 | 550 | SH | DFND | 0 | 550 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 60,616 | 763,238 | SH | DFND | 1 | 763,238 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 11,947 | 150,432 | SH | OTR | 1 | 2,273 | 94,453 | 53,706 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 12,380 | 155,879 | SH | DFND | 2 | 145,872 | 0 | 10,007 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 66 | 829 | SH | DFND | 28 | 829 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 144 | 1,814 | SH | OTR | 28 | 0 | 1,814 | 0 | |
CULP INC | COM | 230215105 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 26,438 | 171,353 | SH | DFND | 1 | 171,353 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 17,275 | 111,966 | SH | OTR | 1 | 76,087 | 22,504 | 13,375 | |
CUMMINS INC | COM | 231021106 | 177,417 | 1,149,893 | SH | DFND | 2 | 35,658 | 0 | 1,114,235 | |
CUMMINS INC | OPTIONS | 231021106 | 9,597 | 62,200 | SH | Call | DFND | 2 | 62,200 | 0 | 0 |
CUMMINS INC | OPTIONS | 231021106 | 19,055 | 123,500 | SH | Put | DFND | 2 | 123,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 62 | 401 | SH | DFND | 6 | 401 | 0 | 0 | |
CUMMINS INC | OPTIONS | 231021106 | 941 | 6,100 | SH | Call | DFND | 12 | 6,100 | 0 | 0 |
CUMMINS INC | OPTIONS | 231021106 | 987 | 6,400 | SH | Put | DFND | 12 | 6,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 148 | 957 | SH | DFND | 28 | 957 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 5,589 | 848,147 | SH | DFND | 848,147 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 19 | 10,022 | SH | DFND | 1 | 10,022 | 0 | 0 | |
CURIS INC | COM | 231269101 | 512 | 275,191 | SH | DFND | 2 | 274,191 | 0 | 1,000 | |
CURIS INC | COM | 231269101 | 7 | 3,656 | SH | DFND | 12 | 3,656 | 0 | 0 | |
CURIS INC | OPTIONS | 231269101 | 9 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 5 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 558 | 3,312 | SH | DFND | 2 | 0 | 0 | 3,312 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 498 | 5,275 | SH | DFND | 1 | 5,275 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 303 | 3,210 | SH | OTR | 1 | 1,535 | 1,325 | 350 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 1,445 | 15,307 | SH | DFND | 2 | 2,623 | 0 | 12,684 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 6 | 60 | SH | OTR | 28 | 0 | 60 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 110 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 818 | 7,422 | SH | DFND | 2 | 1,393 | 0 | 6,029 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 311 | 3,341 | SH | DFND | 1 | 3,341 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 264 | 2,835 | SH | OTR | 1 | 1,705 | 875 | 255 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,218 | 13,069 | SH | DFND | 2 | 2,000 | 0 | 11,069 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 4,837 | 50,256 | SH | DFND | 2 | 32,256 | 0 | 18,000 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 13 | 139 | SH | DFND | 12 | 139 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | OPTIONS | 23130A102 | 19 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1,443 | 10,679 | SH | DFND | 2 | 0 | 0 | 10,679 | |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 1,554 | 11,500 | SH | Call | DFND | 2 | 11,500 | 0 | 0 |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 7,986 | 59,100 | SH | Put | DFND | 2 | 59,100 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 234 | 1,730 | SH | DFND | 12 | 1,730 | 0 | 0 | |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 419 | 3,100 | SH | Call | DFND | 12 | 3,100 | 0 | 0 |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 2,121 | 15,700 | SH | Put | DFND | 12 | 15,700 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,615 | 24,640 | SH | DFND | 1 | 24,640 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,013 | 15,458 | SH | OTR | 1 | 14,626 | 832 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 35,433 | 540,469 | SH | DFND | 2 | 6,584 | 0 | 533,885 | |
CURTISS WRIGHT CORP | COM | 231561101 | 84 | 1,285 | SH | DFND | 6 | 1,285 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 107 | 12,152 | SH | DFND | 2 | 0 | 0 | 12,152 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 11 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CUTERA INC | COM | 232109108 | 166 | 15,954 | SH | DFND | 2 | 15,954 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 159 | 7,874 | SH | DFND | 2 | 0 | 0 | 7,874 | |
CVENT INC | COM | 23247G109 | 276 | 9,489 | SH | DFND | 2 | 9,189 | 0 | 300 | |
CYAN INC | COM | 23247W104 | 7 | 1,694 | SH | DFND | 2 | 1,694 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 48 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 76 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 22 | 358 | SH | OTR | 1 | 275 | 83 | 0 | |
CYBERONICS INC | COM | 23251P102 | 853 | 13,651 | SH | DFND | 2 | 13,474 | 0 | 177 | |
CYBERONICS INC | OPTIONS | 23251P102 | 4,685 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
CYBERONICS INC | OPTIONS | 23251P102 | 312 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 82 | 26,712 | SH | OTR | 1 | 0 | 0 | 26,712 | |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 1 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 21 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 251 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 17 | 709 | SH | DFND | 2 | 0 | 0 | 709 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 62 | 5,714 | SH | DFND | 1 | 5,714 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 43 | 3,912 | SH | OTR | 1 | 200 | 3,400 | 312 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 100 | 9,187 | SH | DFND | 2 | 5,722 | 0 | 3,465 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 20 | 1,874 | SH | DFND | 12 | 1,874 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPTIONS | 232806109 | 53 | 4,900 | SH | Call | DFND | 12 | 4,900 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | OPTIONS | 232806109 | 85 | 7,800 | SH | Put | DFND | 12 | 7,800 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 247 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 87 | 830 | SH | OTR | 1 | 70 | 0 | 760 | |
CYTEC INDS INC | COM | 232820100 | 4,302 | 40,807 | SH | DFND | 2 | 15,057 | 0 | 25,750 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 15 | 3,705 | SH | DFND | 2 | 2,276 | 0 | 1,429 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 119 | 24,811 | SH | DFND | 2 | 24,811 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 184 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 25 | 10,281 | SH | DFND | 2 | 9,281 | 0 | 1,000 | |
CYRUSONE INC | COM | 23283R100 | 29 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4,870 | 195,593 | SH | DFND | 2 | 2,461 | 0 | 193,132 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 11,251 | 509,343 | SH | DFND | 2 | 0 | 0 | 509,343 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 82,897 | 3,003,511 | SH | DFND | 2 | 1,366 | 0 | 3,002,145 | |
DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | 9 | 626 | SH | DFND | 2 | 0 | 0 | 626 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 929 | 35,733 | SH | DFND | 2 | 0 | 0 | 35,733 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 15,139 | 412,172 | SH | DFND | 2 | 0 | 0 | 412,172 | |
DBX ETF TR | HRV CHINA SMCP | 233051754 | 1,309 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
DBX ETF TR | ALL CHINA EQT | 233051762 | 131 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 2,773 | 101,620 | SH | DFND | 2 | 0 | 0 | 101,620 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 22 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 914 | 40,687 | SH | DFND | 2 | 0 | 0 | 40,687 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 17,330 | 304,029 | SH | DFND | 1 | 304,029 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,971 | 34,572 | SH | OTR | 1 | 18,733 | 11,284 | 4,555 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 41,471 | 727,566 | SH | DFND | 2 | 223,527 | 0 | 504,039 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 3,153 | 384,055 | SH | DFND | 1 | 384,055 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 186 | 22,595 | SH | OTR | 1 | 6,597 | 14,859 | 1,139 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 2,940 | 358,123 | SH | DFND | 2 | 327,051 | 0 | 31,072 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 71 | 8,683 | SH | DFND | 28 | 8,683 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 4,531 | 257,017 | SH | DFND | 1 | 257,017 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 444 | 25,182 | SH | OTR | 1 | 4,716 | 19,007 | 1,459 | |
DDR CORP | COM | 23317H102 | 14,121 | 800,938 | SH | DFND | 2 | 665,247 | 0 | 135,691 | |
DDR CORP | COM | 23317H102 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 119 | 6,744 | SH | DFND | 28 | 6,744 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
DFC GLOBAL CORP | NOTE 3.250% 4/1 | 23324TAB3 | 6 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
DNP SELECT INCOME FD | COM | 23325P104 | 450 | 42,788 | SH | DFND | 1 | 42,788 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 710 | 67,517 | SH | OTR | 1 | 53,517 | 14,000 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 3,307 | 314,628 | SH | DFND | 2 | 13,000 | 0 | 301,628 | |
D R HORTON INC | COM | 23331A109 | 2,867 | 116,641 | SH | DFND | 1 | 116,641 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 730 | 29,691 | SH | OTR | 1 | 27,395 | 1,034 | 1,262 | |
D R HORTON INC | COM | 23331A109 | 52,529 | 2,137,055 | SH | DFND | 2 | 1,557,204 | 0 | 579,851 | |
D R HORTON INC | OPTIONS | 23331A109 | 745 | 30,300 | SH | Call | DFND | 2 | 30,300 | 0 | 0 |
D R HORTON INC | OPTIONS | 23331A109 | 22,439 | 912,900 | SH | Put | DFND | 2 | 912,900 | 0 | 0 |
D R HORTON INC | OPTIONS | 23331A109 | 536 | 21,800 | SH | Call | DFND | 12 | 21,800 | 0 | 0 |
D R HORTON INC | OPTIONS | 23331A109 | 1,057 | 43,000 | SH | Put | DFND | 12 | 43,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6 | 253 | SH | DFND | 28 | 253 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,555 | 16,872 | SH | DFND | 1 | 16,872 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 511 | 5,542 | SH | OTR | 1 | 4,842 | 0 | 700 | |
DST SYS INC DEL | COM | 233326107 | 5,245 | 56,905 | SH | DFND | 2 | 27,439 | 0 | 29,466 | |
DTE ENERGY CO | COM | 233331107 | 4,158 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,122 | 40,095 | SH | OTR | 1 | 21,489 | 17,024 | 1,582 | |
DTE ENERGY CO | COM | 233331107 | 31,785 | 408,174 | SH | DFND | 2 | 78,024 | 0 | 330,150 | |
DTE ENERGY CO | COM | 233331107 | 667 | 8,561 | SH | DFND | 6 | 8,561 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 5 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 2,575 | 92,151 | SH | DFND | 2 | 91,981 | 0 | 170 | |
DSW INC | CL A | 23334L102 | 28 | 993 | SH | DFND | 12 | 993 | 0 | 0 | |
DSW INC | OPTIONS | 23334L102 | 11 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
DSW INC | OPTIONS | 23334L102 | 61 | 2,200 | SH | Put | DFND | 12 | 2,200 | 0 | 0 |
DTS INC | COM | 23335C101 | 132 | 7,149 | SH | DFND | 2 | 7,149 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 225 | 2,977 | SH | DFND | 2 | 2,874 | 0 | 103 | |
DWS MULTI MKT INCOME TR | SHS | 23338L108 | 247 | 26,115 | SH | DFND | 2 | 0 | 0 | 26,115 | |
DWS MUN INCOME TR | COM | 23338M106 | 41 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DWS MUN INCOME TR | COM | 23338M106 | 2,900 | 212,577 | SH | DFND | 2 | 0 | 0 | 212,577 | |
DWS STRATEGIC INCOME TR | SHS | 23338N104 | 185 | 14,379 | SH | DFND | 2 | 0 | 0 | 14,379 | |
DWS STRATEGIC MUN INCOME TR | COM | 23338T101 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DWS GLOBAL HIGH INCOME FD | COM | 23338W104 | 559 | 66,438 | SH | DFND | 2 | 0 | 0 | 66,438 | |
DWS HIGH INCOME OPPORT FD IN | COM NEW | 23339M204 | 101 | 6,866 | SH | DFND | 2 | 0 | 0 | 6,866 | |
DAILY JOURNAL CORP | COM | 233912104 | 2 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 173 | 14,504 | SH | DFND | 2 | 13,704 | 0 | 800 | |
DANA HLDG CORP | COM | 235825205 | 324 | 13,280 | SH | DFND | 1 | 12,927 | 0 | 353 | |
DANA HLDG CORP | COM | 235825205 | 1,680 | 68,803 | SH | DFND | 2 | 45,949 | 0 | 22,854 | |
DANA HLDG CORP | OPTIONS | 235825205 | 215 | 8,800 | SH | Call | DFND | 12 | 8,800 | 0 | 0 |
DANA HLDG CORP | OPTIONS | 235825205 | 164 | 6,700 | SH | Put | DFND | 12 | 6,700 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 121,981 | 1,549,360 | SH | DFND | 1 | 1,474,860 | 74,500 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 47,739 | 606,362 | SH | OTR | 1 | 46,676 | 299,902 | 259,784 | |
DANAHER CORP DEL | COM | 235851102 | 87,516 | 1,111,602 | SH | DFND | 2 | 66,527 | 0 | 1,045,075 | |
DANAHER CORP DEL | OPTIONS | 235851102 | 56,371 | 716,000 | SH | Call | DFND | 2 | 716,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 774 | 9,836 | SH | DFND | 6 | 9,836 | 0 | 0 | |
DANAHER CORP DEL | OPTIONS | 235851102 | 102 | 1,300 | SH | Call | DFND | 12 | 1,300 | 0 | 0 |
DANAHER CORP DEL | OPTIONS | 235851102 | 39 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,282 | 28,991 | SH | DFND | 28 | 28,991 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 228 | 2,895 | SH | OTR | 28 | 0 | 2,895 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 7 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 23 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
DARA BIOSCIENCES INC | COM PAR $ | 23703P304 | 28 | 22,975 | SH | DFND | 2 | 22,975 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 68 | 2,130 | SH | DFND | 2 | 2,130 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,737 | 123,999 | SH | DFND | 1 | 123,999 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,611 | 78,046 | SH | OTR | 1 | 29,293 | 42,218 | 6,535 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 73,539 | 1,589,350 | SH | DFND | 2 | 960,715 | 0 | 628,635 | |
DARDEN RESTAURANTS INC | OPTIONS | 237194105 | 1,883 | 40,700 | SH | Put | DFND | 2 | 40,700 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 69 | 1,491 | SH | DFND | 6 | 1,491 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 300 | 6,493 | SH | DFND | 12 | 6,493 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPTIONS | 237194105 | 611 | 13,200 | SH | Call | DFND | 12 | 13,200 | 0 | 0 |
DARDEN RESTAURANTS INC | OPTIONS | 237194105 | 902 | 19,500 | SH | Put | DFND | 12 | 19,500 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 24 | 515 | SH | DFND | 28 | 515 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 82 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,452 | 165,159 | SH | DFND | 2 | 164,675 | 0 | 484 | |
DATA I O CORP | COM | 237690102 | 0 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,666 | 106,004 | SH | DFND | 1 | 106,004 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,678 | 23,205 | SH | OTR | 1 | 21,314 | 1,788 | 103 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 39,085 | 540,445 | SH | DFND | 2 | 23,787 | 0 | 516,658 | |
DAVITA HEALTHCARE PARTNERS I | OPTIONS | 23918K108 | 14,081 | 194,700 | SH | Call | DFND | 2 | 194,700 | 0 | 0 |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 3 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,911 | 42,145 | SH | DFND | 1 | 42,145 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 7 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309AB8 | 1,627 | 1,215,000 | PRN | DFND | 2 | 1,205,000 | 0 | 10,000 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 805 | 45,775 | SH | DFND | 1 | 45,775 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 527 | 29,953 | SH | OTR | 1 | 949 | 29,004 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,812 | 103,003 | SH | DFND | 2 | 73,370 | 0 | 29,633 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,408 | 80,023 | SH | DFND | 6 | 80,023 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 644 | 7,465 | SH | DFND | 1 | 7,465 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 40 | 465 | SH | OTR | 1 | 465 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,145 | 13,261 | SH | DFND | 2 | 11,458 | 0 | 1,803 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 252 | 2,920 | SH | DFND | 12 | 2,920 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPTIONS | 243537107 | 682 | 7,900 | SH | Call | DFND | 12 | 7,900 | 0 | 0 |
DECKERS OUTDOOR CORP | OPTIONS | 243537107 | 898 | 10,400 | SH | Put | DFND | 12 | 10,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 453 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
DEERE & CO | COM | 244199105 | 143,258 | 1,582,082 | SH | DFND | 1 | 1,582,082 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 50,839 | 561,443 | SH | OTR | 1 | 108,998 | 296,247 | 156,198 | |
DEERE & CO | COM | 244199105 | 285,889 | 3,157,246 | SH | DFND | 2 | 859,990 | 0 | 2,297,256 | |
DEERE & CO | OPTIONS | 244199105 | 18,191 | 200,900 | SH | Call | DFND | 2 | 200,900 | 0 | 0 |
DEERE & CO | OPTIONS | 244199105 | 24,367 | 269,100 | SH | Put | DFND | 2 | 266,400 | 0 | 2,700 |
DEERE & CO | COM | 244199105 | 4,444 | 49,081 | SH | DFND | 6 | 49,081 | 0 | 0 | |
DEERE & CO | OPTIONS | 244199105 | 733 | 8,100 | SH | Call | DFND | 12 | 8,100 | 0 | 0 |
DEERE & CO | OPTIONS | 244199105 | 896 | 9,900 | SH | Put | DFND | 12 | 9,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 908 | 10,024 | SH | DFND | 28 | 10,024 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,363 | 15,052 | SH | OTR | 28 | 0 | 15,052 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 6 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 6 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 268 | 25,658 | SH | DFND | 2 | 0 | 0 | 25,658 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 61 | 4,839 | SH | DFND | 1 | 4,839 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 983 | 77,342 | SH | DFND | 2 | 0 | 0 | 77,342 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 27 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 67 | 5,179 | SH | DFND | 2 | 0 | 0 | 5,179 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 584 | 41,283 | SH | DFND | 2 | 0 | 0 | 41,283 | |
DELCATH SYS INC | COM NEW | 24661P401 | 1 | 251 | SH | DFND | 2 | 0 | 0 | 251 | |
DELEK US HLDGS INC | COM | 246647101 | 39 | 1,367 | SH | DFND | 1 | 1,367 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 1,474 | 52,207 | SH | DFND | 2 | 50,588 | 0 | 1,619 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,495 | 72,427 | SH | DFND | 1 | 72,427 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 16,641 | 483,047 | SH | DFND | 2 | 0 | 0 | 483,047 | |
DELEK LOGISTICS PARTNERS LP | OPTIONS | 24664T103 | 17 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
DELIA'S INC NEW | COM | 246911101 | 15 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 77 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,946 | 721,751 | SH | DFND | 1 | 721,751 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,797 | 98,055 | SH | OTR | 1 | 83,416 | 13,918 | 721 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 170,497 | 4,403,328 | SH | DFND | 2 | 1,171,247 | 0 | 3,232,081 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 27,615 | 713,200 | SH | Call | DFND | 2 | 713,200 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 56,775 | 1,466,300 | SH | Put | DFND | 2 | 1,466,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 235 | 6,076 | SH | DFND | 6 | 6,076 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,456 | 63,438 | SH | DFND | 12 | 63,438 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 3,493 | 90,200 | SH | Call | DFND | 12 | 90,200 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 6,110 | 157,800 | SH | Put | DFND | 12 | 157,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 180 | 4,659 | SH | DFND | 28 | 4,659 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 124 | 5,660 | SH | DFND | 2 | 5,660 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 82 | 1,350 | SH | DFND | 2 | 1,241 | 0 | 109 | |
DELTIC TIMBER CORP | COM | 247850100 | 3 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 275 | 14,873 | SH | DFND | 1 | 14,873 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 298 | 16,141 | SH | OTR | 1 | 0 | 16,141 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,471 | 79,681 | SH | DFND | 2 | 67,519 | 0 | 12,162 | |
DENBURY RES INC | OPTIONS | 247916208 | 20 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
DENBURY RES INC | OPTIONS | 247916208 | 18 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 772 | 13,179 | SH | DFND | 1 | 13,179 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 161 | 2,746 | SH | OTR | 1 | 0 | 2,625 | 121 | |
DELUXE CORP | COM | 248019101 | 527 | 8,990 | SH | DFND | 2 | 8,403 | 0 | 587 | |
DEMAND MEDIA INC | COM | 24802N109 | 121 | 25,095 | SH | DFND | 1 | 25,095 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 154 | 32,000 | SH | DFND | 2 | 32,000 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 611 | 8,810 | SH | DFND | 1 | 8,810 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 89 | 38,499 | SH | DFND | 1 | 38,499 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 170 | 73,877 | SH | DFND | 2 | 66,880 | 0 | 6,997 | |
DENDREON CORP | OPTIONS | 24823Q107 | 196 | 85,000 | SH | Put | DFND | 2 | 85,000 | 0 | 0 |
DENDREON CORP | OPTIONS | 24823Q107 | 55 | 23,900 | SH | Call | DFND | 12 | 23,900 | 0 | 0 |
DENDREON CORP | OPTIONS | 24823Q107 | 17 | 7,200 | SH | Put | DFND | 12 | 7,200 | 0 | 0 |
DENDREON CORP | NOTE 2.875% 1/1 | 24823QAC1 | 69 | 100,000 | PRN | DFND | 2 | 0 | 0 | 100,000 | |
DENISON MINES CORP | COM | 248356107 | 64 | 51,986 | SH | DFND | 0 | 51,986 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 39 | 32,046 | SH | DFND | 2 | 32,000 | 0 | 46 | |
DENISON MINES CORP | COM | 248356107 | 417 | 339,101 | SH | DFND | 6 | 339,101 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 280 | 43,000 | SH | OTR | 1 | 0 | 0 | 43,000 | |
DENNYS CORP | COM | 24869P104 | 1,537 | 235,750 | SH | DFND | 2 | 221,984 | 0 | 13,766 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 8,266 | 174,581 | SH | DFND | 1 | 156,775 | 17,806 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 7,674 | 162,067 | SH | OTR | 1 | 7,855 | 117,468 | 36,744 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 9,689 | 204,623 | SH | DFND | 2 | 75,364 | 0 | 129,259 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 63 | 1,331 | SH | DFND | 12 | 1,331 | 0 | 0 | |
DENTSPLY INTL INC NEW | OPTIONS | 249030107 | 975 | 20,600 | SH | Call | DFND | 12 | 20,600 | 0 | 0 |
DENTSPLY INTL INC NEW | OPTIONS | 249030107 | 1,236 | 26,100 | SH | Put | DFND | 12 | 26,100 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 95 | 2,009 | SH | DFND | 28 | 2,009 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 9 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 786 | 54,800 | SH | OTR | 1 | 0 | 0 | 54,800 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 7 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 290 | 20,890 | SH | DFND | 2 | 13,890 | 0 | 7,000 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 107 | 19,362 | SH | DFND | 2 | 19,362 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 80 | 67,000 | PRN | DFND | 2 | 64,000 | 0 | 3,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,286 | 16,200 | SH | DFND | 0 | 16,200 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 68,557 | 863,442 | SH | DFND | 1 | 810,054 | 53,388 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 33,241 | 418,658 | SH | OTR | 1 | 49,465 | 193,245 | 175,948 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 103,000 | 1,297,223 | SH | DFND | 2 | 601,640 | 0 | 695,583 | |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 40,343 | 508,100 | SH | Call | DFND | 2 | 508,100 | 0 | 0 |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 26,782 | 337,300 | SH | Put | DFND | 2 | 337,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 337 | 4,248 | SH | DFND | 12 | 4,248 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 1,104 | 13,900 | SH | Call | DFND | 12 | 13,900 | 0 | 0 |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 2,017 | 25,400 | SH | Put | DFND | 12 | 25,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 178 | 2,236 | SH | DFND | 28 | 2,236 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 365 | 4,603 | SH | OTR | 28 | 0 | 4,603 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 795 | 18,785 | SH | DFND | 1 | 18,785 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 32 | 762 | SH | OTR | 1 | 762 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 15,239 | 359,930 | SH | DFND | 2 | 315,580 | 0 | 44,350 | |
DEXCOM INC | COM | 252131107 | 51 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 98 | 2,464 | SH | OTR | 1 | 1,900 | 564 | 0 | |
DEXCOM INC | COM | 252131107 | 581 | 14,655 | SH | DFND | 2 | 6,597 | 0 | 8,058 | |
DEX MEDIA INC NEW | COM | 25213A107 | 9 | 847 | SH | DFND | 1 | 847 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 191 | 17,117 | SH | DFND | 2 | 17,117 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,273 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 145,604 | 1,144,054 | SH | DFND | 1 | 1,107,194 | 36,860 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 40,615 | 319,124 | SH | OTR | 1 | 94,659 | 90,149 | 134,316 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 114,910 | 902,886 | SH | DFND | 2 | 19,917 | 0 | 882,969 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 912 | 7,169 | SH | DFND | 28 | 7,169 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 366 | 2,875 | SH | OTR | 28 | 250 | 2,625 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 56 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 2,701 | 95,765 | SH | DFND | 2 | 41,245 | 0 | 54,520 | |
DIAMOND FOODS INC | COM | 252603105 | 105 | 3,732 | SH | DFND | 12 | 3,732 | 0 | 0 | |
DIAMOND FOODS INC | OPTIONS | 252603105 | 73 | 2,600 | SH | Call | DFND | 12 | 2,600 | 0 | 0 |
DIAMOND FOODS INC | OPTIONS | 252603105 | 166 | 5,900 | SH | Put | DFND | 12 | 5,900 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 2 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,696 | 114,772 | SH | DFND | 1 | 114,772 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,349 | 27,182 | SH | OTR | 1 | 1,994 | 18,310 | 6,878 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 9,311 | 187,604 | SH | DFND | 2 | 175,530 | 0 | 12,074 | |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 4,467 | 90,000 | SH | Put | DFND | 2 | 90,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 81 | 1,632 | SH | DFND | 6 | 1,632 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 70 | 1,413 | SH | DFND | 12 | 1,413 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 119 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 248 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 67 | 1,353 | SH | DFND | 28 | 1,353 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 19 | 391 | SH | OTR | 28 | 0 | 391 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 217 | 9,335 | SH | DFND | 1 | 9,335 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 279 | 11,987 | SH | DFND | 2 | 11,987 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,861 | 223,151 | SH | DFND | 1 | 223,151 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 241 | 18,767 | SH | OTR | 1 | 118 | 17,969 | 680 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,758 | 215,111 | SH | DFND | 2 | 213,420 | 0 | 1,691 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 67 | 5,191 | SH | DFND | 28 | 5,191 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33 | 366 | SH | DFND | 1 | 26 | 60 | 280 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 628 | 7,076 | SH | DFND | 2 | 7,031 | 0 | 45 | |
DICE HLDGS INC | COM | 253017107 | 71 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 80 | 3,545 | SH | DFND | 2 | 645 | 0 | 2,900 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,110 | 152,700 | SH | DFND | 1 | 152,700 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,343 | 93,281 | SH | OTR | 1 | 92,157 | 1,102 | 22 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 126,690 | 2,721,015 | SH | DFND | 2 | 221,681 | 0 | 2,499,334 | |
DICKS SPORTING GOODS INC | OPTIONS | 253393102 | 5,173 | 111,100 | SH | Put | DFND | 2 | 111,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 322 | 6,922 | SH | DFND | 12 | 6,922 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPTIONS | 253393102 | 261 | 5,600 | SH | Call | DFND | 12 | 5,600 | 0 | 0 |
DICKS SPORTING GOODS INC | OPTIONS | 253393102 | 223 | 4,800 | SH | Put | DFND | 12 | 4,800 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 91 | SH | DFND | 28 | 91 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 40 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
DIEBOLD INC | COM | 253651103 | 693 | 17,243 | SH | DFND | 1 | 17,243 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 1,305 | 32,487 | SH | OTR | 1 | 5,652 | 10,080 | 16,755 | |
DIEBOLD INC | COM | 253651103 | 6,077 | 151,293 | SH | DFND | 2 | 64,379 | 0 | 86,914 | |
DIGI INTL INC | COM | 253798102 | 34 | 3,585 | SH | DFND | 1 | 3,585 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 132 | 14,000 | SH | OTR | 1 | 0 | 0 | 14,000 | |
DIGI INTL INC | COM | 253798102 | 42 | 4,468 | SH | DFND | 2 | 4,468 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1,244 | 38,171 | SH | DFND | 1 | 38,171 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 13 | 385 | SH | DFND | 2 | 0 | 0 | 385 | |
DIGIRAD CORP | COM | 253827109 | 11 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,943 | 290,514 | SH | DFND | 1 | 290,334 | 180 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,602 | 250,384 | SH | OTR | 1 | 246,938 | 2,002 | 1,444 | |
DIGITAL RLTY TR INC | COM | 253868103 | 374,781 | 6,426,287 | SH | DFND | 2 | 678,755 | 0 | 5,747,532 | |
DIGITAL RLTY TR INC | OPTIONS | 253868103 | 15,746 | 270,000 | SH | Call | DFND | 2 | 270,000 | 0 | 0 |
DIGITAL RLTY TR INC | OPTIONS | 253868103 | 58 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
DIGITAL RLTY TR INC | COM | 253868103 | 30 | 509 | SH | DFND | 6 | 509 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 140 | 9,043 | SH | DFND | 1 | 9,043 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 759 | 49,217 | SH | DFND | 2 | 36,712 | 0 | 12,505 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 28 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 402 | 14,464 | SH | DFND | 2 | 13,223 | 0 | 1,241 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 158 | 10,034 | SH | DFND | 2 | 9,784 | 0 | 250 | |
DILLARDS INC | CL A | 254067101 | 775 | 6,642 | SH | DFND | 1 | 6,642 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 293 | 2,511 | SH | OTR | 1 | 1,305 | 61 | 1,145 | |
DILLARDS INC | CL A | 254067101 | 3,079 | 26,405 | SH | DFND | 2 | 23,461 | 0 | 2,944 | |
DILLARDS INC | CL A | 254067101 | 104 | 890 | SH | DFND | 12 | 890 | 0 | 0 | |
DILLARDS INC | OPTIONS | 254067101 | 606 | 5,200 | SH | Call | DFND | 12 | 5,200 | 0 | 0 |
DILLARDS INC | OPTIONS | 254067101 | 618 | 5,300 | SH | Put | DFND | 12 | 5,300 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 40 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 730 | 9,186 | SH | DFND | 2 | 9,186 | 0 | 0 | |
DIODES INC | COM | 254543101 | 29 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
DIODES INC | COM | 254543101 | 41 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
DIODES INC | COM | 254543101 | 403 | 13,901 | SH | DFND | 2 | 13,523 | 0 | 378 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 10 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
DIREXION SHS ETF TR | NAT GS BULL 3X | 25459W227 | 304 | 5,343 | SH | DFND | 12 | 5,343 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459W227 | 57 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459W227 | 114 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 20 | 1,202 | SH | DFND | 12 | 1,202 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459W235 | 326 | 19,600 | SH | Call | DFND | 12 | 19,600 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459W235 | 516 | 31,000 | SH | Put | DFND | 12 | 31,000 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 260 | 4,230 | SH | DFND | 12 | 4,230 | 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 | 4 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 10 | 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 | DLY SMCAP BULL3X | 25459W847 | 90 | 1,101 | SH | DFND | 12 | 1,101 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 34 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 760 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 130 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1,347 | 10,349 | SH | DFND | 12 | 10,349 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 104 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
DIREXION SHS ETF TR | DL FTSE BEA 3X | 25459Y272 | 59 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 80 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
DIREXION SHS ETF TR | NAT GS BEAR 3X | 25459Y322 | 6 | 515 | SH | DFND | 12 | 515 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y322 | 12 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 30 | 1,149 | SH | DFND | 12 | 1,149 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y371 | 26 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 37 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 152 | 3,291 | SH | DFND | 2 | 3,291 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 393 | 8,503 | SH | DFND | 12 | 8,503 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECBEARX NEW | 25459Y439 | 4 | 287 | SH | DFND | 12 | 287 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y439 | 2 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 12 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 4 | 279 | SH | DFND | 12 | 279 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y470 | 183 | 5,700 | SH | Call | DFND | 12 | 5,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 701 | 50,250 | SH | DFND | 2 | 50,250 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 10 | 750 | SH | DFND | 12 | 750 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y488 | 1 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y488 | 3 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 7 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 9 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y678 | 48 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 13 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 181 | 5,856 | SH | DFND | 2 | 5,856 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 80 | 2,599 | SH | DFND | 12 | 2,599 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,155 | 11,550 | SH | DFND | 0 | 11,550 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 132 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 746 | 7,460 | SH | DFND | 2 | 7,460 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 129 | 1,295 | SH | DFND | 12 | 1,295 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y694 | 120 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 512 | 8,689 | SH | DFND | 2 | 0 | 0 | 8,689 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 5,953 | 91,870 | SH | DFND | 2 | 80,000 | 0 | 11,870 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 1 | 648 | SH | DFND | 2 | 0 | 0 | 648 | |
DISCOVERY LABORATORIES INC N | OPTIONS | 254668403 | 4 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,307 | 26,908 | SH | DFND | 0 | 26,908 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 586,078 | 6,835,521 | SH | DFND | 1 | 6,835,521 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 168,268 | 1,962,543 | SH | OTR | 1 | 478,263 | 1,073,358 | 410,922 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 437,462 | 5,102,192 | SH | DFND | 2 | 1,306,745 | 0 | 3,795,447 | |
DISNEY WALT CO | OPTIONS | 254687106 | 99,330 | 1,158,500 | SH | Call | DFND | 2 | 1,158,500 | 0 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 132,803 | 1,548,900 | SH | Put | DFND | 2 | 1,541,500 | 0 | 7,400 |
DISNEY WALT CO | COM DISNEY | 254687106 | 809 | 9,431 | SH | DFND | 6 | 9,431 | 0 | 0 | |
DISNEY WALT CO | OPTIONS | 254687106 | 5,144 | 60,000 | SH | Put | DFND | 6 | 60,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,113 | 12,985 | SH | DFND | 12 | 12,985 | 0 | 0 | |
DISNEY WALT CO | OPTIONS | 254687106 | 5,187 | 60,500 | SH | Call | DFND | 12 | 60,500 | 0 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 6,971 | 81,300 | SH | Put | DFND | 12 | 81,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,900 | 22,159 | SH | DFND | 28 | 21,754 | 405 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,453 | 51,934 | SH | OTR | 28 | 0 | 51,934 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 156,358 | 2,522,709 | SH | DFND | 1 | 2,495,389 | 27,320 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 23,721 | 382,714 | SH | OTR | 1 | 93,398 | 169,559 | 119,757 | |
DISCOVER FINL SVCS | COM | 254709108 | 199,553 | 3,219,637 | SH | DFND | 2 | 208,403 | 0 | 3,011,234 | |
DISCOVER FINL SVCS | COM | 254709108 | 12 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 731 | 11,800 | SH | Call | DFND | 12 | 11,800 | 0 | 0 |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 657 | 10,600 | SH | Put | DFND | 12 | 10,600 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 427 | 6,883 | SH | DFND | 28 | 6,883 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 117 | 1,895 | SH | OTR | 28 | 0 | 1,895 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 20,242 | 272,514 | SH | DFND | 1 | 265,430 | 7,084 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,915 | 66,167 | SH | OTR | 1 | 44,078 | 4,712 | 17,377 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 39,941 | 537,709 | SH | DFND | 2 | 220,939 | 0 | 316,770 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 146 | 1,972 | SH | DFND | 28 | 1,972 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 11 | 150 | SH | OTR | 28 | 0 | 150 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 46,768 | 644,275 | SH | DFND | 1 | 644,275 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 991 | 13,658 | SH | OTR | 1 | 1,285 | 8,200 | 4,173 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,673 | 105,710 | SH | DFND | 2 | 88,987 | 0 | 16,723 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,579 | 101,093 | SH | DFND | 1 | 101,093 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,339 | 51,309 | SH | OTR | 1 | 8,257 | 42,947 | 105 | |
DISH NETWORK CORP | CL A | 25470M109 | 31,594 | 485,460 | SH | DFND | 2 | 440,538 | 0 | 44,922 | |
DISH NETWORK CORP | OPTIONS | 25470M109 | 32,833 | 504,500 | SH | Call | DFND | 2 | 504,500 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 61 | 931 | SH | DFND | 12 | 931 | 0 | 0 | |
DISH NETWORK CORP | OPTIONS | 25470M109 | 1,276 | 19,600 | SH | Call | DFND | 12 | 19,600 | 0 | 0 |
DISH NETWORK CORP | OPTIONS | 25470M109 | 1,419 | 21,800 | SH | Put | DFND | 12 | 21,800 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 85 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 459,748 | 5,408,160 | SH | DFND | 1 | 5,408,160 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 15,036 | 176,872 | SH | OTR | 1 | 32,993 | 98,596 | 45,283 | |
DIRECTV | COM | 25490A309 | 237,905 | 2,798,554 | SH | DFND | 2 | 2,308,185 | 0 | 490,369 | |
DIRECTV | OPTIONS | 25490A309 | 9,266 | 109,000 | SH | Call | DFND | 2 | 109,000 | 0 | 0 |
DIRECTV | OPTIONS | 25490A309 | 18,065 | 212,500 | SH | Put | DFND | 2 | 212,500 | 0 | 0 |
DIRECTV | COM | 25490A309 | 392 | 4,607 | SH | DFND | 6 | 4,607 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 878 | 10,325 | SH | DFND | 12 | 10,325 | 0 | 0 | |
DIRECTV | OPTIONS | 25490A309 | 3,604 | 42,400 | SH | Call | DFND | 12 | 42,400 | 0 | 0 |
DIRECTV | OPTIONS | 25490A309 | 1,641 | 19,300 | SH | Put | DFND | 12 | 19,300 | 0 | 0 |
DIRECTV | COM | 25490A309 | 68 | 798 | SH | DFND | 28 | 798 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 170 | 2,000 | SH | OTR | 28 | 0 | 2,000 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 150 | 31,487 | SH | DFND | 2 | 31,487 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 73 | 4,552 | SH | DFND | 2 | 0 | 0 | 4,552 | |
DIXIE GROUP INC | CL A | 255519100 | 64 | 6,077 | SH | DFND | 2 | 6,077 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 665 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 30 | 690 | SH | OTR | 1 | 0 | 690 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 254 | 5,897 | SH | DFND | 2 | 4,837 | 0 | 1,060 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,244 | 52,002 | SH | DFND | 6 | 52,002 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 27 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 79 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1 | 13 | SH | OTR | 1 | 0 | 13 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 447 | 10,354 | SH | DFND | 2 | 4,787 | 0 | 5,567 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,839 | 49,497 | SH | DFND | 1 | 49,489 | 8 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 483 | 8,420 | SH | OTR | 1 | 6,150 | 2,049 | 221 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 49,620 | 865,056 | SH | DFND | 2 | 540,463 | 0 | 324,593 | |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 90,921 | 1,585,100 | SH | Call | DFND | 2 | 1,585,100 | 0 | 0 |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 29,391 | 512,400 | SH | Put | DFND | 2 | 512,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,318 | 57,840 | SH | DFND | 6 | 57,840 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 410 | 7,150 | SH | DFND | 12 | 7,150 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 998 | 17,400 | SH | Call | DFND | 12 | 17,400 | 0 | 0 |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 1,193 | 20,800 | SH | Put | DFND | 12 | 20,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 38 | 659 | SH | DFND | 28 | 659 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,832 | 107,081 | SH | DFND | 1 | 107,017 | 64 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,464 | 26,876 | SH | OTR | 1 | 0 | 6,174 | 20,702 | |
DOLLAR TREE INC | COM | 256746108 | 48,078 | 882,816 | SH | DFND | 2 | 156,033 | 0 | 726,783 | |
DOLLAR TREE INC | COM | 256746108 | 210 | 3,865 | SH | DFND | 12 | 3,865 | 0 | 0 | |
DOLLAR TREE INC | OPTIONS | 256746108 | 278 | 5,100 | SH | Call | DFND | 12 | 5,100 | 0 | 0 |
DOLLAR TREE INC | OPTIONS | 256746108 | 316 | 5,800 | SH | Put | DFND | 12 | 5,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 61 | 1,112 | SH | DFND | 28 | 1,112 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 240 | 16,595 | SH | DFND | 1 | 15,095 | 1,500 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 31 | 2,170 | SH | OTR | 1 | 0 | 670 | 1,500 | |
DOMINION DIAMOND CORP | COM | 257287102 | 396 | 27,400 | SH | DFND | 2 | 27,400 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 342 | 23,700 | SH | DFND | 5 | 23,700 | 0 | 0 | |
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 81,653 | 1,141,679 | SH | DFND | 1 | 1,141,679 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 48,731 | 681,366 | SH | OTR | 1 | 341,566 | 258,679 | 81,121 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 247,225 | 3,456,725 | SH | DFND | 2 | 179,569 | 0 | 3,277,156 | |
DOMINION RES INC VA NEW | OPTIONS | 25746U109 | 844 | 11,800 | SH | Call | DFND | 2 | 7,000 | 0 | 4,800 |
DOMINION RES INC VA NEW | OPTIONS | 25746U109 | 2,153 | 30,100 | SH | Put | DFND | 2 | 30,100 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 654 | 9,151 | SH | DFND | 6 | 9,151 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 295 | 4,119 | SH | DFND | 28 | 4,119 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 5,680 | 98,522 | SH | DFND | 2 | 97,422 | 0 | 1,100 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 671 | 11,565 | SH | DFND | 2 | 10,175 | 0 | 1,390 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,685 | 23,057 | SH | DFND | 1 | 23,057 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,165 | 56,982 | SH | DFND | 2 | 40,672 | 0 | 16,310 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 83 | SH | DFND | 12 | 83 | 0 | 0 | |
DOMINOS PIZZA INC | OPTIONS | 25754A201 | 7 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 2,542 | 59,317 | SH | DFND | 1 | 59,317 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 58 | 1,353 | SH | OTR | 1 | 1,001 | 0 | 352 | |
DOMTAR CORP | COM NEW | 257559203 | 5,911 | 137,950 | SH | DFND | 2 | 133,957 | 0 | 3,993 | |
DOMTAR CORP | OPTIONS | 257559203 | 4,928 | 115,000 | SH | Put | DFND | 2 | 115,000 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 130 | 3,032 | SH | DFND | 5 | 3,032 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,170 | 51,268 | SH | DFND | 1 | 50,212 | 1,056 | 0 | |
DONALDSON INC | COM | 257651109 | 224 | 5,298 | SH | OTR | 1 | 4,466 | 832 | 0 | |
DONALDSON INC | COM | 257651109 | 4,704 | 111,146 | SH | DFND | 2 | 38,623 | 0 | 72,523 | |
DONEGAL GROUP INC | CL A | 257701201 | 10 | 666 | SH | DFND | 2 | 0 | 0 | 666 | |
DONEGAL GROUP INC | CL B | 257701300 | 54 | 2,565 | SH | DFND | 2 | 2,356 | 0 | 209 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 263 | 15,517 | SH | DFND | 1 | 15,517 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 156 | 9,198 | SH | OTR | 1 | 9,198 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 7,713 | 454,749 | SH | DFND | 2 | 438,439 | 0 | 16,310 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 41 | 2,422 | SH | DFND | 6 | 2,422 | 0 | 0 | |
DONNELLEY R R & SONS CO | OPTIONS | 257867101 | 93 | 5,500 | SH | Call | DFND | 12 | 5,500 | 0 | 0 |
DONNELLEY R R & SONS CO | OPTIONS | 257867101 | 24 | 1,400 | SH | Put | DFND | 12 | 1,400 | 0 | 0 |
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 120 | 27,872 | SH | DFND | 2 | 27,809 | 0 | 63 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 3,883 | 127,153 | SH | OTR | 1 | 84,825 | 42,328 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 46 | 1,499 | SH | DFND | 2 | 0 | 0 | 1,499 | |
DORMAN PRODUCTS INC | COM | 258278100 | 393 | 7,965 | SH | DFND | 1 | 7,965 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,307 | 26,500 | SH | DFND | 2 | 6,600 | 0 | 19,900 | |
DOT HILL SYS CORP | COM | 25848T109 | 117 | 24,915 | SH | DFND | 2 | 24,915 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,369 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 39,590 | 1,762,705 | SH | DFND | 2 | 2,230 | 0 | 1,760,475 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,313 | 55,514 | SH | DFND | 2 | 0 | 0 | 55,514 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 51 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,606 | 163,224 | SH | DFND | 2 | 150,309 | 0 | 12,915 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 14 | 488 | SH | DFND | 6 | 488 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 145 | 8,257 | SH | DFND | 2 | 6,757 | 0 | 1,500 | |
DOVER CORP | COM | 260003108 | 32 | 350 | SH | DFND | 0 | 350 | 0 | ||
DOVER CORP | COM | 260003108 | 87,160 | 958,326 | SH | DFND | 1 | 958,326 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 103,961 | 1,143,062 | SH | OTR | 1 | 187,841 | 844,936 | 110,285 | |
DOVER CORP | COM | 260003108 | 39,674 | 436,218 | SH | DFND | 2 | 19,799 | 0 | 416,419 | |
DOVER CORP | COM | 260003108 | 48 | 530 | SH | DFND | 12 | 530 | 0 | 0 | |
DOVER CORP | OPTIONS | 260003108 | 55 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
DOVER CORP | COM | 260003108 | 489 | 5,375 | SH | DFND | 28 | 5,375 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 132 | 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 | 4 | 1,401 | SH | DFND | 2 | 401 | 0 | 1,000 | |
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 2,871 | 208,962 | SH | DFND | 2 | 1,190 | 0 | 207,772 | |
DOW CHEM CO | COM | 260543103 | 257 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
DOW CHEM CO | COM | 260543103 | 141,488 | 2,749,477 | SH | DFND | 1 | 2,749,477 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 56,130 | 1,090,751 | SH | OTR | 1 | 422,642 | 557,570 | 110,539 | |
DOW CHEM CO | COM | 260543103 | 122,030 | 2,371,350 | SH | DFND | 2 | 787,302 | 0 | 1,584,048 | |
DOW CHEM CO | OPTIONS | 260543103 | 99,163 | 1,927,000 | SH | Call | DFND | 2 | 1,927,000 | 0 | 0 |
DOW CHEM CO | OPTIONS | 260543103 | 52,983 | 1,029,600 | SH | Put | DFND | 2 | 1,029,600 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,968 | 57,675 | SH | DFND | 6 | 57,675 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 21 | 408 | SH | DFND | 12 | 408 | 0 | 0 | |
DOW CHEM CO | OPTIONS | 260543103 | 427 | 8,300 | SH | Call | DFND | 12 | 8,300 | 0 | 0 |
DOW CHEM CO | OPTIONS | 260543103 | 973 | 18,900 | SH | Put | DFND | 12 | 18,900 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 639 | 12,423 | SH | DFND | 28 | 12,423 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 27 | 515 | SH | OTR | 28 | 0 | 515 | 0 | |
DOW 30 PREMIUM & DIV INC FD | COM | 260582101 | 1,264 | 78,878 | SH | DFND | 2 | 0 | 0 | 78,878 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 23,750 | 405,426 | SH | DFND | 1 | 405,426 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,173 | 37,094 | SH | OTR | 1 | 29,031 | 5,656 | 2,407 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 41,626 | 710,576 | SH | DFND | 2 | 159,541 | 0 | 551,035 | |
DR PEPPER SNAPPLE GROUP INC | OPTIONS | 26138E109 | 691 | 11,800 | SH | Put | DFND | 2 | 0 | 0 | 11,800 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 281 | 4,796 | SH | DFND | 6 | 4,796 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 127 | 2,160 | SH | DFND | 28 | 2,160 | 0 | 0 | |
DRAGONWAVE INC | COM | 26144M103 | 11 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 159 | 6,857 | SH | DFND | 1 | 6,857 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 413 | 17,772 | SH | DFND | 2 | 15,263 | 0 | 2,509 | |
DREAMWORKS ANIMATION SKG INC | OPTIONS | 26153C103 | 200 | 8,600 | SH | Call | DFND | 12 | 8,600 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | OPTIONS | 26153C103 | 49 | 2,100 | SH | Put | DFND | 12 | 2,100 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 191 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 3,349 | 52,545 | SH | DFND | 2 | 51,216 | 0 | 1,329 | |
DRESSER-RAND GROUP INC | OPTIONS | 261608103 | 2,262 | 35,500 | SH | Call | DFND | 2 | 35,500 | 0 | 0 |
DRESSER-RAND GROUP INC | OPTIONS | 261608103 | 1,281 | 20,100 | SH | Put | DFND | 2 | 20,100 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 710 | 14,203 | SH | DFND | 2 | 13,666 | 0 | 537 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 126 | 14,933 | SH | DFND | 2 | 0 | 0 | 14,933 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 0 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 43 | 4,571 | SH | DFND | 2 | 0 | 0 | 4,571 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 17 | 2,012 | SH | OTR | 1 | 2,012 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 130 | 15,669 | SH | DFND | 2 | 0 | 0 | 15,669 | |
DRIL-QUIP INC | COM | 262037104 | 9,359 | 85,673 | SH | DFND | 1 | 85,673 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 823 | 7,535 | SH | OTR | 1 | 7,520 | 15 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 19,659 | 179,958 | SH | DFND | 2 | 19,625 | 0 | 160,333 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 40 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 434 | 36,684 | SH | DFND | 2 | 0 | 0 | 36,684 | |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 25 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 79 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 818,818 | 12,512,500 | SH | DFND | 1 | 12,512,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 132,722 | 2,028,147 | SH | OTR | 1 | 851,183 | 765,158 | 411,806 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 876,393 | 13,392,320 | SH | DFND | 2 | 1,891,979 | 0 | 11,500,341 | |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 10,660 | 162,900 | SH | Call | DFND | 2 | 162,900 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 19,691 | 300,900 | SH | Put | DFND | 2 | 299,800 | 0 | 1,100 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 249 | 3,810 | SH | DFND | 6 | 3,810 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 785 | 12,000 | SH | Call | DFND | 12 | 12,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 1,001 | 15,300 | SH | Put | DFND | 12 | 15,300 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 791 | 12,093 | SH | DFND | 28 | 11,993 | 100 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 142 | 2,165 | SH | OTR | 28 | 0 | 2,165 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 39 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 18 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 33 | 3,153 | SH | DFND | 1 | 1,000 | 2,153 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 144 | 13,730 | SH | OTR | 1 | 0 | 11,577 | 2,153 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 709 | 67,677 | SH | DFND | 2 | 0 | 0 | 67,677 | |
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 | 1,095 | 49,796 | SH | DFND | 2 | 0 | 0 | 49,796 | |
DUKE REALTY CORP | COM NEW | 264411505 | 932 | 51,299 | SH | DFND | 1 | 50,599 | 700 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 242 | 13,323 | SH | OTR | 1 | 203 | 6,000 | 7,120 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8,743 | 481,431 | SH | DFND | 2 | 469,013 | 0 | 12,418 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53,154 | 716,458 | SH | DFND | 1 | 716,458 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,725 | 306,313 | SH | OTR | 1 | 86,495 | 111,535 | 108,283 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,795 | 442,038 | SH | DFND | 2 | 103,084 | 0 | 338,954 | |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 1,105 | 14,900 | SH | Call | DFND | 2 | 14,900 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 1,840 | 24,800 | SH | Put | DFND | 2 | 24,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,559 | 101,892 | SH | DFND | 6 | 101,892 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 82 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 156 | 2,100 | SH | Put | DFND | 12 | 2,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 129 | 1,744 | SH | DFND | 28 | 1,744 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,695 | 33,533 | SH | DFND | 1 | 33,533 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,922 | 26,513 | SH | OTR | 1 | 9,025 | 13,813 | 3,675 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,628 | 32,925 | SH | DFND | 2 | 6,064 | 0 | 26,861 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 955 | 20,846 | SH | DFND | 1 | 20,846 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 605 | 13,198 | SH | OTR | 1 | 2,056 | 6,892 | 4,250 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 13,788 | 300,984 | SH | DFND | 2 | 45,406 | 0 | 255,578 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 89 | 1,932 | SH | DFND | 12 | 1,932 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | OPTIONS | 265504100 | 101 | 2,200 | SH | Put | DFND | 12 | 2,200 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,786 | 103,328 | SH | DFND | 1 | 103,268 | 60 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 8 | 301 | SH | OTR | 1 | 0 | 20 | 281 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 44,074 | 1,634,778 | SH | DFND | 2 | 233,617 | 0 | 1,401,161 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 713 | 41,882 | SH | DFND | 2 | 19,442 | 0 | 22,440 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 328 | 19,289 | SH | DFND | 6 | 19,289 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 2 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 3 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 809 | 84,278 | SH | DFND | 2 | 66,181 | 0 | 18,097 | |
DYCOM INDS INC | COM | 267475101 | 29 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 106 | 3,374 | SH | DFND | 2 | 3,306 | 0 | 68 | |
DYNAMIC MATLS CORP | COM | 267888105 | 25 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 6 | 254 | SH | DFND | 2 | 68 | 0 | 186 | |
DYNAMIC MATLS CORP | COM | 267888105 | 66 | 2,963 | SH | DFND | 12 | 2,963 | 0 | 0 | |
DYNAMIC MATLS CORP | OPTIONS | 267888105 | 66 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
DYNAMIC MATLS CORP | OPTIONS | 267888105 | 199 | 9,000 | SH | Put | DFND | 12 | 9,000 | 0 | 0 |
DYNASIL CORP AMER | COM | 268102100 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
DYNATRONICS CORP | COM NEW | 268157401 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 27 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 96 | 60,047 | SH | DFND | 2 | 60,047 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 0 | 244 | SH | DFND | 12 | 244 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | OPTIONS | 268158102 | 9 | 5,600 | SH | Call | DFND | 12 | 5,600 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 4 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 3,478 | 392,968 | SH | DFND | 2 | 27,560 | 0 | 365,408 | |
DYNEX CAP INC | OPTIONS | 26817Q506 | 99 | 11,200 | SH | Put | DFND | 2 | 0 | 0 | 11,200 |
DYNEGY INC NEW DEL | COM | 26817R108 | 24 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 750 | 21,558 | SH | DFND | 2 | 21,344 | 0 | 214 | |
DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 2 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 1 | 218 | SH | DFND | 2 | 30 | 0 | 188 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 37 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 12 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 535 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 2,073 | 154,952 | SH | DFND | 2 | 44,233 | 0 | 110,719 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 112 | 8,349 | SH | DFND | 12 | 8,349 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | BLUE CHIP ETF | 268461365 | 1,227 | 59,518 | SH | DFND | 2 | 0 | 0 | 59,518 | |
EGA EMERGING GLOBAL SHS TR | EGSHS EM DV HIIN | 268461431 | 20 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EGA EMERGING GLOBAL SHS TR | EGSHS E MKTS DIV | 268461456 | 21 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EGA EMERGING GLOBAL SHS TR | EGSHARE EM DOM | 268461621 | 0 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 7,554 | 344,752 | SH | DFND | 2 | 0 | 0 | 344,752 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 2,118 | 124,709 | SH | DFND | 2 | 0 | 0 | 124,709 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 113,999 | 4,111,046 | SH | DFND | 1 | 4,111,046 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 21,618 | 779,592 | SH | OTR | 1 | 294,432 | 403,165 | 81,995 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 112,653 | 4,062,512 | SH | DFND | 2 | 30,905 | 0 | 4,031,607 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 174 | 6,279 | SH | DFND | 28 | 6,279 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 416 | 23,885 | SH | DFND | 2 | 0 | 0 | 23,885 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 1,003 | 59,162 | SH | DFND | 2 | 0 | 0 | 59,162 | |
EGA EMERGING GLOBAL SHS TR | EGS CHIN INF ETF | 268461837 | 31 | 1,857 | SH | DFND | 2 | 0 | 0 | 1,857 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 387 | 26,074 | SH | DFND | 2 | 0 | 0 | 26,074 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 9 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 400 | 46,201 | SH | DFND | 2 | 31,201 | 0 | 15,000 | |
E M C CORP MASS | COM | 268648102 | 1,316 | 49,975 | SH | DFND | 0 | 49,975 | 0 | ||
E M C CORP MASS | COM | 268648102 | 279,087 | 10,595,551 | SH | DFND | 1 | 10,595,551 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 70,383 | 2,672,088 | SH | OTR | 1 | 507,390 | 1,575,530 | 589,168 | |
E M C CORP MASS | COM | 268648102 | 267,133 | 10,141,741 | SH | DFND | 2 | 6,680,805 | 0 | 3,460,936 | |
E M C CORP MASS | OPTIONS | 268648102 | 31,969 | 1,213,700 | SH | Call | DFND | 2 | 1,213,700 | 0 | 0 |
E M C CORP MASS | OPTIONS | 268648102 | 8,534 | 324,000 | SH | Put | DFND | 2 | 324,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 376 | 14,283 | SH | DFND | 6 | 14,283 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 236 | 8,972 | SH | DFND | 12 | 8,972 | 0 | 0 | |
E M C CORP MASS | OPTIONS | 268648102 | 537 | 20,400 | SH | Call | DFND | 12 | 20,400 | 0 | 0 |
E M C CORP MASS | OPTIONS | 268648102 | 888 | 33,700 | SH | Put | DFND | 12 | 33,700 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 758 | 28,770 | SH | DFND | 28 | 28,770 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,957 | 74,316 | SH | OTR | 28 | 0 | 74,316 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3,637 | 66,248 | SH | DFND | 1 | 66,118 | 0 | 130 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,185 | 21,581 | SH | OTR | 1 | 18,656 | 0 | 2,925 | |
ENI S P A | SPONSORED ADR | 26874R108 | 20,616 | 375,523 | SH | DFND | 2 | 13,313 | 0 | 362,210 | |
ENI S P A | SPONSORED ADR | 26874R108 | 39 | 719 | SH | DFND | 28 | 719 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 197 | 1,685 | SH | DFND | 0 | 1,685 | 0 | ||
EOG RES INC | COM | 26875P101 | 107,433 | 919,331 | SH | DFND | 1 | 919,331 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 22,318 | 190,978 | SH | OTR | 1 | 26,949 | 120,527 | 43,502 | |
EOG RES INC | COM | 26875P101 | 80,624 | 689,922 | SH | DFND | 2 | 142,700 | 0 | 547,222 | |
EOG RES INC | OPTIONS | 26875P101 | 18,569 | 158,900 | SH | Call | DFND | 2 | 158,900 | 0 | 0 |
EOG RES INC | OPTIONS | 26875P101 | 18,838 | 161,200 | SH | Put | DFND | 2 | 161,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 124 | 1,059 | SH | DFND | 12 | 1,059 | 0 | 0 | |
EOG RES INC | OPTIONS | 26875P101 | 935 | 8,000 | SH | Call | DFND | 12 | 8,000 | 0 | 0 |
EOG RES INC | OPTIONS | 26875P101 | 2,735 | 23,400 | SH | Put | DFND | 12 | 23,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,365 | 11,684 | SH | DFND | 28 | 11,684 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 53 | 450 | SH | OTR | 28 | 150 | 300 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 344 | 14,917 | SH | DFND | 1 | 14,917 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 6,375 | 276,591 | SH | DFND | 2 | 17,716 | 0 | 258,875 | |
EPIQ SYS INC | COM | 26882D109 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 129 | 9,176 | SH | DFND | 2 | 9,176 | 0 | 0 | |
ESB FINL CORP | COM | 26884F102 | 16 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,758 | 16,449 | SH | DFND | 1 | 16,449 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,601 | 14,973 | SH | OTR | 1 | 3,028 | 7,892 | 4,053 | |
EQT CORP | COM | 26884L109 | 2,916 | 27,281 | SH | DFND | 2 | 10,945 | 0 | 16,336 | |
EQT CORP | OPTIONS | 26884L109 | 118 | 1,100 | SH | Call | DFND | 6 | 1,100 | 0 | 0 |
EQT CORP | OPTIONS | 26884L109 | 203 | 1,900 | SH | Put | DFND | 6 | 1,900 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 249 | 4,455 | SH | DFND | 1 | 4,455 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 70,112 | 1,254,905 | SH | DFND | 2 | 0 | 0 | 1,254,905 | |
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 | 2,537 | 26,228 | SH | DFND | 1 | 26,228 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 281 | 2,909 | SH | OTR | 1 | 1,450 | 0 | 1,459 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,476 | 66,941 | SH | DFND | 2 | 16,103 | 0 | 50,838 | |
ERA GROUP INC | COM | 26885G109 | 33 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 50 | 1,759 | SH | DFND | 2 | 1,759 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 25 | 744 | SH | DFND | 1 | 744 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 427 | 12,665 | SH | DFND | 2 | 6,806 | 0 | 5,859 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 26 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 14 | 100 | SH | DFND | 0 | 100 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 43 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 5,340 | 36,920 | SH | DFND | 2 | 2,220 | 0 | 34,700 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 280 | 3,863 | SH | DFND | 1 | 3,863 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 1,781 | 24,581 | SH | DFND | 2 | 0 | 0 | 24,581 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 9,041 | 434,684 | SH | DFND | 1 | 434,684 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 655 | 31,500 | SH | OTR | 1 | 12,000 | 19,500 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 5,320 | 255,752 | SH | DFND | 2 | 8,333 | 0 | 247,419 | |
ETFS GOLD TR | SHS | 26922Y105 | 241 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 1,115 | 8,550 | SH | OTR | 1 | 0 | 8,550 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 4,636 | 35,540 | SH | DFND | 2 | 6,838 | 0 | 28,702 | |
ETFS GOLD TR | OPTIONS | 26922Y105 | 522 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 16 | 200 | SH | DFND | 0 | 200 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 7,239 | 88,077 | SH | DFND | 1 | 83,952 | 4,125 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,357 | 16,515 | SH | OTR | 1 | 0 | 5,305 | 11,210 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 8,361 | 101,729 | SH | DFND | 2 | 1,500 | 0 | 100,229 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 329 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 109 | 1,325 | SH | OTR | 28 | 0 | 1,325 | 0 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 28 | 680 | SH | DFND | 2 | 0 | 0 | 680 | |
ETFS ASIAN GOLD TR | PHYS ASAIN GLD | 26923C102 | 77 | 596 | SH | DFND | 2 | 0 | 0 | 596 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 280 | 13,153 | SH | DFND | 1 | 13,153 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 21 | 1,003 | SH | OTR | 1 | 746 | 257 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,596 | 122,088 | SH | DFND | 2 | 119,427 | 0 | 2,661 | |
E TRADE FINANCIAL CORP | OPTIONS | 269246401 | 10,290 | 484,000 | SH | Call | DFND | 2 | 484,000 | 0 | 0 |
E TRADE FINANCIAL CORP | OPTIONS | 269246401 | 187 | 8,800 | SH | Put | DFND | 2 | 8,800 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 502 | 23,613 | SH | DFND | 12 | 23,613 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPTIONS | 269246401 | 383 | 18,000 | SH | Call | DFND | 12 | 18,000 | 0 | 0 |
E TRADE FINANCIAL CORP | OPTIONS | 269246401 | 1,035 | 48,700 | SH | Put | DFND | 12 | 48,700 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 2,219 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 64 | 1,610 | SH | OTR | 1 | 1,610 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 2,227 | 56,218 | SH | DFND | 2 | 7,437 | 0 | 48,781 | |
EXCO RESOURCES INC | COM | 269279402 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 314 | 53,316 | SH | DFND | 2 | 52,445 | 0 | 871 | |
EXCO RESOURCES INC | OPTIONS | 269279402 | 29 | 4,900 | SH | Call | DFND | 12 | 4,900 | 0 | 0 |
EXCO RESOURCES INC | OPTIONS | 269279402 | 8 | 1,300 | SH | Put | DFND | 12 | 1,300 | 0 | 0 |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 54 | 6,768 | SH | DFND | 2 | 0 | 0 | 6,768 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,127 | 75,593 | SH | DFND | 1 | 75,496 | 97 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 702 | 7,446 | SH | OTR | 1 | 0 | 906 | 6,540 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,333 | 24,744 | SH | DFND | 2 | 24,727 | 0 | 17 | |
EAGLE MATERIALS INC | OPTIONS | 26969P108 | 387 | 4,100 | SH | Call | DFND | 12 | 4,100 | 0 | 0 |
EAGLE MATERIALS INC | OPTIONS | 26969P108 | 236 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 46 | 485 | SH | DFND | 28 | 485 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 173 | 12,076 | SH | DFND | 2 | 12,076 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 107 | 21,509 | SH | DFND | 1 | 21,509 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 25 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 4,892 | 982,243 | SH | DFND | 2 | 35,387 | 0 | 946,856 | |
EAGLE ROCK ENERGY PARTNERS L | OPTIONS | 26985R104 | 146 | 29,400 | SH | Put | DFND | 2 | 0 | 0 | 29,400 |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 295 | 59,230 | SH | DFND | 12 | 59,230 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | OPTIONS | 26985R104 | 394 | 79,200 | SH | Put | DFND | 12 | 79,200 | 0 | 0 |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 263 | 70,581 | SH | DFND | 1 | 70,581 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 470 | 126,431 | SH | DFND | 2 | 126,131 | 0 | 300 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 9 | 2,504 | SH | DFND | 12 | 2,504 | 0 | 0 | |
EARTHLINK HLDGS CORP | OPTIONS | 27033X101 | 18 | 4,800 | SH | Call | DFND | 12 | 4,800 | 0 | 0 |
EARTHLINK HLDGS CORP | OPTIONS | 27033X101 | 16 | 4,200 | SH | Put | DFND | 12 | 4,200 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 381 | 10,895 | SH | DFND | 1 | 10,895 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 61 | 1,754 | SH | OTR | 1 | 0 | 754 | 1,000 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,567 | 44,774 | SH | DFND | 2 | 43,835 | 0 | 939 | |
EASTERN CO | COM | 276317104 | 196 | 12,682 | SH | DFND | 1 | 12,682 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 1,963 | 127,110 | SH | OTR | 1 | 0 | 127,110 | 0 | |
EASTERN CO | COM | 276317104 | 46 | 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 | 2,805 | 43,666 | SH | DFND | 1 | 43,666 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 334 | 5,202 | SH | OTR | 1 | 1,349 | 2,664 | 1,189 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,881 | 29,285 | SH | DFND | 2 | 27,771 | 0 | 1,514 | |
EASTGROUP PPTY INC | COM | 277276101 | 45 | 695 | SH | DFND | 28 | 695 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 17,169 | 196,559 | SH | DFND | 1 | 196,559 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 11,721 | 134,182 | SH | OTR | 1 | 89,393 | 17,632 | 27,157 | |
EASTMAN CHEM CO | COM | 277432100 | 167,581 | 1,918,503 | SH | DFND | 2 | 65,228 | 0 | 1,853,275 | |
EASTMAN CHEM CO | OPTIONS | 277432100 | 874 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 90 | 1,034 | SH | DFND | 12 | 1,034 | 0 | 0 | |
EASTMAN CHEM CO | OPTIONS | 277432100 | 70 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
EASTMAN CHEM CO | OPTIONS | 277432100 | 262 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,203 | 13,770 | SH | OTR | 28 | 0 | 13,770 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 2 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 26 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 2 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 25 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 25 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 269 | 10,993 | SH | DFND | 2 | 10,993 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7,336 | 194,131 | SH | DFND | 1 | 194,131 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,548 | 40,962 | SH | OTR | 1 | 9,533 | 7,850 | 23,579 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7,549 | 199,751 | SH | DFND | 2 | 111,909 | 0 | 87,842 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 71 | 5,700 | SH | DFND | 2 | 0 | 0 | 5,700 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 67 | 5,005 | SH | DFND | 2 | 0 | 0 | 5,005 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 386 | 30,975 | SH | DFND | 2 | 0 | 0 | 30,975 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 262 | 19,142 | SH | DFND | 2 | 0 | 0 | 19,142 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 262 | 38,425 | SH | DFND | 1 | 38,425 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,107 | 162,509 | SH | DFND | 2 | 0 | 0 | 162,509 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 94 | 7,390 | SH | DFND | 1 | 7,390 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 158 | 12,384 | SH | OTR | 1 | 0 | 12,384 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 54 | 4,266 | SH | DFND | 2 | 0 | 0 | 4,266 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 471 | 37,234 | SH | DFND | 2 | 0 | 0 | 37,234 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 10 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 17,927 | 1,303,763 | SH | DFND | 2 | 0 | 0 | 1,303,763 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 40 | 2,986 | SH | DFND | 1 | 2,986 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 18,257 | 1,356,409 | SH | DFND | 2 | 0 | 0 | 1,356,409 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 14 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 23 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 6,235 | 413,196 | SH | DFND | 2 | 0 | 0 | 413,196 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 61 | 4,750 | SH | DFND | 2 | 0 | 0 | 4,750 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,325 | 106,575 | SH | DFND | 1 | 106,575 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 204 | 16,400 | SH | OTR | 1 | 13,000 | 3,400 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 328 | 26,402 | SH | DFND | 2 | 0 | 0 | 26,402 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,020 | 81,598 | SH | DFND | 2 | 0 | 0 | 81,598 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 807 | 44,796 | SH | DFND | 2 | 0 | 0 | 44,796 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 137 | 11,794 | SH | DFND | 2 | 0 | 0 | 11,794 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,828 | 88,331 | SH | DFND | 1 | 88,331 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 36,224 | 1,749,973 | SH | DFND | 2 | 1,500 | 0 | 1,748,473 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 157 | 10,094 | SH | DFND | 1 | 10,094 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 9,452 | 606,662 | SH | DFND | 2 | 0 | 0 | 606,662 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 71 | 5,012 | SH | DFND | 2 | 0 | 0 | 5,012 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 40 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 122 | 10,435 | SH | DFND | 1 | 10,435 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 170 | 14,490 | SH | OTR | 1 | 1,090 | 2,000 | 11,400 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 12,744 | 1,089,232 | SH | DFND | 2 | 2,000 | 0 | 1,087,232 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 112 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 268 | 18,000 | SH | OTR | 1 | 0 | 18,000 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,943 | 130,632 | SH | DFND | 2 | 0 | 0 | 130,632 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 50 | 3,795 | SH | DFND | 2 | 0 | 0 | 3,795 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,235 | 127,118 | SH | DFND | 1 | 127,118 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,864 | 106,044 | SH | OTR | 1 | 101,944 | 0 | 4,100 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 16,824 | 956,984 | SH | DFND | 2 | 1,500 | 0 | 955,484 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 923 | 35,627 | SH | DFND | 2 | 0 | 0 | 35,627 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,648 | 172,621 | SH | DFND | 2 | 0 | 0 | 172,621 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 49 | 3,540 | SH | DFND | 2 | 0 | 0 | 3,540 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 8,158 | 510,839 | SH | DFND | 2 | 0 | 0 | 510,839 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 35 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 11,582 | 785,190 | SH | DFND | 2 | 0 | 0 | 785,190 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 181 | 14,224 | SH | DFND | 1 | 14,224 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 106 | 8,319 | SH | OTR | 1 | 6,224 | 2,095 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 18,099 | 1,418,387 | SH | DFND | 2 | 0 | 0 | 1,418,387 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 4,640 | 447,423 | SH | DFND | 1 | 447,423 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,648 | 158,945 | SH | OTR | 1 | 147,760 | 0 | 11,185 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 28,965 | 2,793,166 | SH | DFND | 2 | 120,683 | 0 | 2,672,483 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 785 | 68,003 | SH | DFND | 2 | 1,640 | 0 | 66,363 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 5,247 | 262,368 | SH | DFND | 2 | 0 | 0 | 262,368 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 3,378 | 243,406 | SH | DFND | 2 | 0 | 0 | 243,406 | |
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 176 | 10,429 | SH | DFND | 1 | 10,429 | 0 | 0 | |
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 680 | 40,338 | SH | DFND | 2 | 0 | 0 | 40,338 | |
EBAY INC | COM | 278642103 | 138 | 2,750 | SH | DFND | 0 | 2,750 | 0 | ||
EBAY INC | COM | 278642103 | 31,878 | 636,799 | SH | DFND | 1 | 636,799 | 0 | 0 | |
EBAY INC | COM | 278642103 | 11,024 | 220,219 | SH | OTR | 1 | 79,333 | 89,917 | 50,969 | |
EBAY INC | COM | 278642103 | 64,746 | 1,293,370 | SH | DFND | 2 | 422,559 | 0 | 870,811 | |
EBAY INC | OPTIONS | 278642103 | 90,784 | 1,813,500 | SH | Call | DFND | 2 | 1,807,000 | 0 | 6,500 |
EBAY INC | OPTIONS | 278642103 | 53,619 | 1,071,100 | SH | Put | DFND | 2 | 1,071,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,743 | 34,824 | SH | DFND | 6 | 34,824 | 0 | 0 | |
EBAY INC | COM | 278642103 | 983 | 19,636 | SH | DFND | 12 | 19,636 | 0 | 0 | |
EBAY INC | OPTIONS | 278642103 | 4,721 | 94,300 | SH | Call | DFND | 12 | 94,300 | 0 | 0 |
EBAY INC | OPTIONS | 278642103 | 3,194 | 63,800 | SH | Put | DFND | 12 | 63,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 75 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 53 | 1,050 | SH | OTR | 28 | 0 | 1,050 | 0 | |
EBIX INC | COM NEW | 278715206 | 123 | 8,623 | SH | DFND | 1 | 8,623 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 551 | 38,472 | SH | DFND | 2 | 34,326 | 0 | 4,146 | |
EBIX INC | OPTIONS | 278715206 | 2,604 | 182,000 | SH | Put | DFND | 2 | 182,000 | 0 | 0 |
EBIX INC | OPTIONS | 278715206 | 412 | 28,800 | SH | Call | DFND | 12 | 28,800 | 0 | 0 |
EBIX INC | OPTIONS | 278715206 | 392 | 27,400 | SH | Put | DFND | 12 | 27,400 | 0 | 0 |
ECHELON CORP | COM | 27874N105 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 265 | 13,805 | SH | DFND | 1 | 13,805 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 146 | 7,600 | SH | DFND | 2 | 3,600 | 0 | 4,000 | |
ECHOSTAR CORP | CL A | 278768106 | 333 | 6,285 | SH | DFND | 1 | 6,285 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 42 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,939 | 36,617 | SH | DFND | 2 | 36,516 | 0 | 101 | |
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 0 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 100,971 | 906,868 | SH | DFND | 1 | 836,716 | 70,152 | 0 | |
ECOLAB INC | COM | 278865100 | 48,740 | 437,758 | SH | OTR | 1 | 44,282 | 231,675 | 161,801 | |
ECOLAB INC | COM | 278865100 | 97,693 | 877,431 | SH | DFND | 2 | 99,228 | 0 | 778,203 | |
ECOLAB INC | COM | 278865100 | 988 | 8,871 | SH | DFND | 28 | 8,871 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,327 | 20,898 | SH | OTR | 28 | 825 | 20,073 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 3 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 55 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 18 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 15,907 | 441,262 | SH | DFND | 2 | 435,426 | 0 | 5,836 | |
EDISON INTL | COM | 281020107 | 4,402 | 75,751 | SH | DFND | 1 | 75,751 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,609 | 44,892 | SH | OTR | 1 | 30,658 | 12,580 | 1,654 | |
EDISON INTL | COM | 281020107 | 45,672 | 785,956 | SH | DFND | 2 | 124,482 | 0 | 661,474 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 32 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 32 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 4,514 | 420,335 | SH | DFND | 2 | 396,828 | 0 | 23,507 | |
EDUCATION MGMT CORP NEW | COM | 28140M103 | 74 | 43,590 | SH | DFND | 2 | 43,590 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,887 | 45,287 | SH | DFND | 1 | 45,287 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 671 | 7,820 | SH | OTR | 1 | 315 | 6,273 | 1,232 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,836 | 149,538 | SH | DFND | 2 | 57,660 | 0 | 91,878 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 81 | 947 | SH | DFND | 12 | 947 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPTIONS | 28176E108 | 86 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | OPTIONS | 28176E108 | 103 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 8 | 1,249 | SH | DFND | 1 | 0 | 0 | 1,249 | |
EGAIN CORP | COM NEW | 28225C806 | 395 | 58,408 | SH | DFND | 2 | 56,928 | 0 | 1,480 | |
EGALET CORP | COM | 28226B104 | 18 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3,531 | 93,004 | SH | DFND | 2 | 130 | 0 | 92,874 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 1 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 61 | 3,825 | SH | DFND | 2 | 3,300 | 0 | 525 | |
8X8 INC NEW | COM | 282914100 | 1,493 | 184,771 | SH | DFND | 2 | 35,300 | 0 | 149,471 | |
8X8 INC NEW | COM | 282914100 | 8 | 977 | SH | DFND | 12 | 977 | 0 | 0 | |
8X8 INC NEW | OPTIONS | 282914100 | 23 | 2,800 | SH | Call | DFND | 12 | 2,800 | 0 | 0 |
8X8 INC NEW | OPTIONS | 282914100 | 19 | 2,400 | SH | Put | DFND | 12 | 2,400 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 37 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 306 | 7,620 | SH | DFND | 2 | 7,397 | 0 | 223 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 55 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 265 | 4,800 | SH | OTR | 1 | 0 | 2,500 | 2,300 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 77 | 1,390 | SH | DFND | 2 | 0 | 0 | 1,390 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 14,445 | 398,703 | SH | DFND | 1 | 398,703 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 969 | 26,734 | SH | OTR | 1 | 7,034 | 19,200 | 500 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 1,827 | 50,436 | SH | DFND | 2 | 4,054 | 0 | 46,382 | |
EL PASO PIPELINE PARTNERS L | OPTIONS | 283702108 | 507 | 14,000 | SH | Call | DFND | 2 | 14,000 | 0 | 0 |
EL PASO PIPELINE PARTNERS L | OPTIONS | 283702108 | 3,985 | 110,000 | SH | Put | DFND | 2 | 110,000 | 0 | 0 |
ELECSYS CORP | COM | 28473M100 | 73 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 102 | 13,300 | SH | DFND | 0 | 13,300 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 34 | 4,500 | SH | OTR | 1 | 0 | 4,500 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 7,404 | 969,075 | SH | DFND | 2 | 678,610 | 0 | 290,465 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 347 | 45,478 | SH | DFND | 5 | 45,478 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,051 | 268,401 | SH | DFND | 6 | 268,401 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 6 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPTIONS | 284902103 | 11 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
ELDORADO GOLD CORP NEW | OPTIONS | 284902103 | 11 | 1,500 | SH | Put | DFND | 12 | 1,500 | 0 | 0 |
ELECTRO RENT CORP | COM | 285218103 | 5 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 151 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 146 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 14 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 238 | 34,924 | SH | DFND | 2 | 34,523 | 0 | 401 | |
ELECTROMED INC | COM | 285409108 | 0 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 357 | 9,956 | SH | DFND | 1 | 9,626 | 330 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 69 | 1,919 | SH | OTR | 1 | 0 | 1,589 | 330 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,468 | 375,477 | SH | DFND | 2 | 242,985 | 0 | 132,492 | |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 6,277 | 175,000 | SH | Call | DFND | 2 | 175,000 | 0 | 0 |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 10,582 | 295,000 | SH | Put | DFND | 2 | 295,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 33 | 933 | SH | DFND | 6 | 933 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 243 | 6,762 | SH | DFND | 12 | 6,762 | 0 | 0 | |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 1,008 | 28,100 | SH | Call | DFND | 12 | 28,100 | 0 | 0 |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 1,205 | 33,600 | SH | Put | DFND | 12 | 33,600 | 0 | 0 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 22,118 | 17,493,000 | PRN | DFND | 2 | 17,404,000 | 0 | 89,000 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 17 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 27 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 449 | 9,933 | SH | DFND | 2 | 9,548 | 0 | 385 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 87 | 91,919 | SH | DFND | 1 | 91,919 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 72 | SH | SOLE | 2 | 72 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 431 | SH | DFND | 2 | 430 | 0 | 1 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 6 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 214 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 50 | 2,349 | SH | DFND | 2 | 1,081 | 0 | 1,268 | |
ELLIE MAE INC | COM | 28849P100 | 9 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 206 | 6,631 | SH | DFND | 2 | 6,631 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 297 | 12,355 | SH | DFND | 1 | 12,355 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 1,754 | 73,104 | SH | DFND | 2 | 0 | 0 | 73,104 | |
ELLINGTON FINANCIAL LLC | OPTIONS | 288522303 | 271 | 11,300 | SH | Put | DFND | 2 | 0 | 0 | 11,300 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 73 | 4,305 | SH | DFND | 2 | 4,305 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 68 | 3,875 | SH | DFND | 2 | 3,822 | 0 | 53 | |
ELLSWORTH FUND LTD | COM | 289074106 | 18 | 2,002 | SH | DFND | 2 | 0 | 0 | 2,002 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 2 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
ELONG INC | SPONSORED ADR | 290138205 | 238 | 10,861 | SH | DFND | 2 | 10,001 | 0 | 860 | |
EMAGIN CORP | COM NEW | 29076N206 | 22 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 4 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 27 | 750 | SH | DFND | 0 | 750 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,058 | 56,490 | SH | DFND | 1 | 52,522 | 1,410 | 2,558 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 124 | 3,410 | SH | OTR | 1 | 0 | 0 | 3,410 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 56,065 | 1,538,979 | SH | DFND | 2 | 238,280 | 0 | 1,300,699 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 21,547 | 591,463 | SH | DFND | 6 | 591,463 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 494 | 11,087 | SH | DFND | 1 | 11,087 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 63 | 1,410 | SH | OTR | 1 | 0 | 1,410 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 70 | 1,578 | SH | DFND | 2 | 1,254 | 0 | 324 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 124 | 5,539 | SH | DFND | 2 | 3,798 | 0 | 1,741 | |
EMERITUS CORP | COM | 291005106 | 1,187 | 37,500 | SH | DFND | 1 | 0 | 0 | 37,500 | |
EMERITUS CORP | COM | 291005106 | 332 | 10,491 | SH | DFND | 2 | 7,287 | 0 | 3,204 | |
EMERSON ELEC CO | COM | 291011104 | 340,295 | 5,128,011 | SH | DFND | 1 | 5,128,011 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 162,543 | 2,449,412 | SH | OTR | 1 | 651,125 | 1,339,182 | 459,105 | |
EMERSON ELEC CO | COM | 291011104 | 609,372 | 9,182,828 | SH | DFND | 2 | 364,378 | 0 | 8,818,450 | |
EMERSON ELEC CO | OPTIONS | 291011104 | 571 | 8,600 | SH | Call | DFND | 2 | 8,600 | 0 | 0 |
EMERSON ELEC CO | OPTIONS | 291011104 | 1,340 | 20,200 | SH | Put | DFND | 2 | 20,200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 425 | 6,405 | SH | DFND | 6 | 6,405 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 158 | 2,374 | SH | DFND | 12 | 2,374 | 0 | 0 | |
EMERSON ELEC CO | OPTIONS | 291011104 | 232 | 3,500 | SH | Call | DFND | 12 | 3,500 | 0 | 0 |
EMERSON ELEC CO | OPTIONS | 291011104 | 285 | 4,300 | SH | Put | DFND | 12 | 4,300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,018 | 30,413 | SH | DFND | 28 | 30,413 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,585 | 69,089 | SH | OTR | 28 | 555 | 68,063 | 471 | |
EMERALD OIL INC | COM NEW | 29101U209 | 384 | 50,159 | SH | DFND | 2 | 50,131 | 0 | 28 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 99,262 | 938,204 | SH | DFND | 2 | 19,039 | 0 | 919,165 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 75 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 100 | 33,333 | SH | OTR | 1 | 33,333 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 4 | 1,182 | SH | DFND | 2 | 0 | 0 | 1,182 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 30 | 1,184 | SH | DFND | 1 | 1,184 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 83 | 3,217 | SH | DFND | 2 | 2,471 | 0 | 746 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 76 | 10,666 | SH | DFND | 1 | 10,666 | 0 | 0 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 60 | 8,408 | SH | DFND | 2 | 8,408 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 9 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 9 | 562 | SH | DFND | 2 | 0 | 0 | 562 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 864 | 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 | 617 | 37,410 | SH | DFND | 2 | 2,186 | 0 | 35,224 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 468 | 22,087 | SH | DFND | 2 | 21,087 | 0 | 1,000 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 1,499 | 191,687 | SH | DFND | 2 | 70,842 | 0 | 120,845 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 3 | 445 | SH | DFND | 6 | 445 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 44 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 23 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 249 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 71 | 12,404 | SH | DFND | 1 | 12,404 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 9,353 | 1,640,836 | SH | DFND | 2 | 54,808 | 0 | 1,586,028 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 393 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 283 | 10,801 | SH | DFND | 2 | 0 | 0 | 10,801 | |
ENCANA CORP | COM | 292505104 | 3,497 | 147,502 | SH | DFND | 1 | 147,502 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,832 | 119,425 | SH | OTR | 1 | 101,106 | 15,877 | 2,442 | |
ENCANA CORP | COM | 292505104 | 63,479 | 2,677,329 | SH | DFND | 2 | 2,510,229 | 0 | 167,100 | |
ENCANA CORP | OPTIONS | 292505104 | 38,761 | 1,634,800 | SH | Call | DFND | 2 | 1,634,800 | 0 | 0 |
ENCANA CORP | OPTIONS | 292505104 | 25,943 | 1,094,200 | SH | Put | DFND | 2 | 1,094,200 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,616 | 68,156 | SH | DFND | 5 | 68,156 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 287 | 12,108 | SH | DFND | 6 | 12,108 | 0 | 0 | |
ENCANA CORP | OPTIONS | 292505104 | 507 | 21,400 | SH | Call | DFND | 12 | 21,400 | 0 | 0 |
ENCANA CORP | OPTIONS | 292505104 | 394 | 16,600 | SH | Put | DFND | 12 | 16,600 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 35 | 740 | SH | DFND | 0 | 740 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 22,010 | 463,670 | SH | DFND | 1 | 463,670 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,428 | 51,153 | SH | OTR | 1 | 23,403 | 350 | 27,400 | |
ENBRIDGE INC | COM | 29250N105 | 27,812 | 585,876 | SH | DFND | 2 | 63,688 | 0 | 522,188 | |
ENBRIDGE INC | COM | 29250N105 | 400 | 8,425 | SH | DFND | 5 | 8,425 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 258 | 5,426 | SH | DFND | 6 | 5,426 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 210 | 4,417 | SH | DFND | 28 | 4,417 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 9,033 | 244,611 | SH | DFND | 1 | 244,611 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 19,174 | 519,185 | SH | OTR | 1 | 315,905 | 133,140 | 70,140 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 25,748 | 697,213 | SH | DFND | 2 | 68,676 | 0 | 628,537 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 44 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 705 | 19,987 | SH | DFND | 1 | 19,987 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 410 | 11,629 | SH | OTR | 1 | 557 | 9,676 | 1,396 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,996 | 56,621 | SH | DFND | 2 | 91 | 0 | 56,530 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,347 | 68,255 | SH | DFND | 1 | 68,255 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 387 | 7,894 | SH | DFND | 2 | 7,594 | 0 | 300 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 36 | 6,600 | SH | DFND | 0 | 6,600 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 28 | 5,117 | SH | DFND | 2 | 4,717 | 0 | 400 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 59 | 10,800 | SH | DFND | 5 | 10,800 | 0 | 0 | |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 841 | 614,011 | SH | DFND | 2 | 614,011 | 0 | 0 | |
ENDEAVOUR INTL CORP | OPTIONS | 29259G200 | 1,781 | 1,300,000 | SH | Call | DFND | 2 | 1,300,000 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264FAB2 | 2,532 | 1,057,000 | PRN | DFND | 2 | 1,057,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,125 | 12,658 | SH | DFND | 1 | 12,658 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 188 | 2,115 | SH | OTR | 1 | 1,715 | 400 | 0 | |
ENERGEN CORP | COM | 29265N108 | 8,735 | 98,284 | SH | DFND | 2 | 91,284 | 0 | 7,000 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 9,663 | 79,187 | SH | DFND | 1 | 79,187 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 41,102 | 336,820 | SH | OTR | 1 | 13,317 | 319,277 | 4,226 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 13,283 | 108,847 | SH | DFND | 2 | 32,301 | 0 | 76,546 | |
ENDOLOGIX INC | COM | 29266S106 | 13,025 | 856,366 | SH | DFND | 1 | 856,366 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 475 | 31,244 | SH | DFND | 2 | 31,194 | 0 | 50 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 2,647 | 2,654,000 | PRN | DFND | 2 | 2,654,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 15 | 2,016 | SH | DFND | 0 | 2,016 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 2 | 263 | SH | DFND | 2 | 221 | 0 | 42 | |
ENERGY FUELS INC | COM NEW | 292671708 | 18 | 2,349 | SH | DFND | 6 | 2,349 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 261 | 39,642 | SH | DFND | 2 | 39,508 | 0 | 134 | |
ENDOCYTE INC | OPTIONS | 29269A102 | 43 | 6,500 | SH | Call | DFND | 12 | 6,500 | 0 | 0 |
ENDOCYTE INC | OPTIONS | 29269A102 | 13 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
ENDURO RTY TR | TR UNIT | 29269K100 | 99 | 7,145 | SH | DFND | 1 | 7,145 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 69 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 22 | 1,585 | SH | DFND | 2 | 0 | 0 | 1,585 | |
ENERGY RECOVERY INC | COM | 29270J100 | 240 | 48,712 | SH | DFND | 2 | 43,712 | 0 | 5,000 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 21 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 509 | 33,295 | SH | DFND | 2 | 33,295 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 61 | 4,026 | SH | DFND | 2 | 0 | 0 | 4,026 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 44,187 | 762,244 | SH | DFND | 1 | 762,244 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 16,525 | 285,061 | SH | OTR | 1 | 191,871 | 71,591 | 21,599 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 110,597 | 1,907,837 | SH | DFND | 2 | 131,109 | 0 | 1,776,729 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 193 | 3,323 | SH | DFND | 12 | 3,323 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | OPTIONS | 29273R109 | 238 | 4,100 | SH | Call | DFND | 12 | 4,100 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | OPTIONS | 29273R109 | 255 | 4,400 | SH | Put | DFND | 12 | 4,400 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 183 | 3,150 | SH | DFND | 28 | 3,150 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 119 | 2,050 | SH | OTR | 28 | 1,050 | 1,000 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 376,116 | 6,381,345 | SH | DFND | 1 | 6,381,345 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12,907 | 218,979 | SH | OTR | 1 | 96,744 | 68,241 | 53,994 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 52,721 | 894,490 | SH | DFND | 2 | 15,841 | 0 | 878,649 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 584 | 34,641 | SH | DFND | 2 | 34,000 | 0 | 641 | |
ENERSYS | COM | 29275Y102 | 71 | 1,025 | SH | DFND | 0 | 1,025 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,532 | 22,271 | SH | DFND | 1 | 21,589 | 682 | 0 | |
ENERSYS | COM | 29275Y102 | 65 | 945 | SH | OTR | 1 | 0 | 243 | 702 | |
ENERSYS | COM | 29275Y102 | 133 | 1,929 | SH | DFND | 2 | 1,870 | 0 | 59 | |
ENERSYS | COM | 29275Y102 | 8 | 121 | SH | DFND | 28 | 121 | 0 | 0 | |
ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 88 | 51,000 | PRN | DFND | 2 | 48,000 | 0 | 3,000 | |
ENERNOC INC | COM | 292764107 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 126 | 6,626 | SH | DFND | 2 | 4,033 | 0 | 2,593 | |
ENERPLUS CORP | COM | 292766102 | 380 | 15,099 | SH | DFND | 1 | 14,349 | 750 | 0 | |
ENERPLUS CORP | COM | 292766102 | 70 | 2,775 | SH | OTR | 1 | 0 | 25 | 2,750 | |
ENERPLUS CORP | COM | 292766102 | 3,902 | 154,961 | SH | DFND | 2 | 63,363 | 0 | 91,598 | |
ENERPLUS CORP | COM | 292766102 | 1,110 | 44,100 | SH | DFND | 5 | 44,100 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 21 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 7 | 187 | SH | OTR | 1 | 103 | 83 | 1 | |
ENGILITY HLDGS INC | COM | 29285W104 | 66 | 1,725 | SH | DFND | 2 | 215 | 0 | 1,510 | |
ENGLOBAL CORP | COM | 293306106 | 1 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 42 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 104 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 873 | 20,964 | SH | DFND | 2 | 17,608 | 0 | 3,356 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 13,463 | 428,363 | SH | DFND | 1 | 428,363 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,226 | 70,823 | SH | OTR | 1 | 28,304 | 25,024 | 17,495 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 11,177 | 355,629 | SH | DFND | 2 | 2,522 | 0 | 353,107 | |
ENNIS INC | COM | 293389102 | 480 | 31,482 | SH | DFND | 2 | 3,415 | 0 | 28,067 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 400 | SH | DFND | 0 | 400 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 14,616 | 1,709,527 | SH | DFND | 2 | 3,917 | 0 | 1,705,610 | |
ENPRO INDS INC | COM | 29355X107 | 6,565 | 89,741 | SH | DFND | 1 | 89,741 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 831 | 11,356 | SH | DFND | 2 | 11,333 | 0 | 23 | |
ENSIGN GROUP INC | COM | 29358P101 | 285 | 9,171 | SH | DFND | 1 | 9,171 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 199 | 14,502 | SH | DFND | 1 | 11,502 | 0 | 3,000 | |
ENTEGRIS INC | COM | 29362U104 | 773 | 56,228 | SH | DFND | 2 | 41,249 | 0 | 14,979 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 10 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,553 | 165,104 | SH | DFND | 1 | 165,104 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,014 | 61,082 | SH | OTR | 1 | 26,801 | 33,156 | 1,125 | |
ENTERGY CORP NEW | COM | 29364G103 | 32,737 | 398,793 | SH | DFND | 2 | 373,094 | 0 | 25,699 | |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 25 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 1,461 | 17,800 | SH | Put | DFND | 2 | 17,800 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 7,140 | 86,975 | SH | DFND | 6 | 86,975 | 0 | 0 | |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 468 | 5,700 | SH | Call | DFND | 12 | 5,700 | 0 | 0 |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 312 | 3,800 | SH | Put | DFND | 12 | 3,800 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 15 | 180 | SH | OTR | 28 | 0 | 180 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 154 | 8,554 | SH | DFND | 1 | 8,554 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 13 | 720 | SH | OTR | 1 | 0 | 600 | 120 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 21 | 1,183 | SH | DFND | 2 | 43 | 0 | 1,140 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 182,943 | 2,336,733 | SH | DFND | 1 | 2,336,733 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 91,734 | 1,171,725 | SH | OTR | 1 | 224,375 | 513,543 | 433,807 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 323,059 | 4,126,439 | SH | DFND | 2 | 256,688 | 0 | 3,869,751 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31 | 402 | SH | DFND | 12 | 402 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPTIONS | 293792107 | 70 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPTIONS | 293792107 | 157 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,186 | 27,919 | SH | DFND | 28 | 27,919 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,667 | 21,299 | SH | OTR | 28 | 1,244 | 20,055 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 530 | 85,197 | SH | DFND | 2 | 34,074 | 0 | 51,123 | |
ENTREE GOLD INC | COM | 29383G100 | 2 | 5,800 | SH | DFND | 2 | 500 | 0 | 5,300 | |
ENTERTAINMENT GAMING ASIA IN | COM NEW | 29383V206 | 0 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 216 | 64,855 | SH | DFND | 2 | 62,855 | 0 | 2,000 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 190 | 182,725 | SH | DFND | 2 | 182,575 | 0 | 150 | |
EQUAL ENERGY LTD | COM | 29390Q109 | 3 | 532 | SH | DFND | 2 | 200 | 0 | 332 | |
ENVENTIS CORP | COM | 29402J101 | 32 | 2,049 | SH | DFND | 2 | 1,049 | 0 | 1,000 | |
ENVESTNET INC | COM | 29404K106 | 43 | 874 | SH | DFND | 2 | 874 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 41 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 126 | 24,035 | SH | DFND | 2 | 23,842 | 0 | 193 | |
ENVIVIO INC | COM | 29413T106 | 15 | 6,386 | SH | DFND | 2 | 6,386 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 842 | 23,452 | SH | DFND | 1 | 23,452 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 5,112 | 142,351 | SH | DFND | 2 | 90,312 | 0 | 52,039 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 74 | 2,069 | SH | DFND | 28 | 2,069 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 60 | 1,371 | SH | DFND | 2 | 1,371 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 105 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,243 | 72,282 | SH | DFND | 1 | 72,282 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,841 | 94,313 | SH | OTR | 1 | 10,051 | 79,077 | 5,185 | |
EQUIFAX INC | COM | 294429105 | 1,539 | 21,221 | SH | DFND | 2 | 1,475 | 0 | 19,746 | |
EQUINIX INC | COM NEW | 29444U502 | 105 | 500 | SH | DFND | 0 | 500 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 7,936 | 37,773 | SH | DFND | 1 | 36,308 | 1,465 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 3,811 | 18,142 | SH | OTR | 1 | 10,313 | 2,786 | 5,043 | |
EQUINIX INC | COM NEW | 29444U502 | 62,674 | 298,322 | SH | DFND | 2 | 46,977 | 0 | 251,345 | |
EQUINIX INC | COM NEW | 29444U502 | 257 | 1,221 | SH | DFND | 12 | 1,221 | 0 | 0 | |
EQUINIX INC | OPTIONS | 29444U502 | 651 | 3,100 | SH | Call | DFND | 12 | 3,100 | 0 | 0 |
EQUINIX INC | OPTIONS | 29444U502 | 756 | 3,600 | SH | Put | DFND | 12 | 3,600 | 0 | 0 |
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 8 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,993 | 45,129 | SH | DFND | 1 | 45,129 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 368 | 8,337 | SH | OTR | 1 | 6,495 | 1,700 | 142 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 24,383 | 552,148 | SH | DFND | 2 | 216,319 | 0 | 335,829 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 48 | 1,083 | SH | DFND | 28 | 1,083 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 131 | 5,552 | SH | DFND | 1 | 5,552 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 3,900 | 165,319 | SH | DFND | 2 | 163,560 | 0 | 1,759 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 32 | 12,958 | SH | DFND | 2 | 0 | 0 | 12,958 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,567 | 199,471 | SH | DFND | 1 | 199,471 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,073 | 32,910 | SH | OTR | 1 | 7,051 | 19,391 | 6,468 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29,432 | 467,178 | SH | DFND | 2 | 370,256 | 0 | 96,922 | |
EQUITY RESIDENTIAL | OPTIONS | 29476L107 | 6,395 | 101,500 | SH | Put | DFND | 2 | 101,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 158 | 2,509 | SH | DFND | 6 | 2,509 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 269 | 4,277 | SH | DFND | 28 | 4,277 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 27,100 | 2,243,341 | SH | DFND | 1 | 2,243,341 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 693 | 57,346 | SH | OTR | 1 | 15,976 | 38,175 | 3,195 | |
ERICSSON | ADR B SEK 10 | 294821608 | 455 | 37,656 | SH | DFND | 2 | 7,823 | 0 | 29,833 | |
ERICSSON | ADR B SEK 10 | 294821608 | 495 | 40,970 | SH | OTR | 28 | 0 | 40,970 | 0 | |
ERBA DIAGNOSTICS | COM | 29490B101 | 0 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 54 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,161 | 15,427 | SH | DFND | 2 | 15,024 | 0 | 403 | |
ESCALADE INC | COM | 296056104 | 59 | 3,647 | SH | DFND | 2 | 3,647 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 37 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 74 | 2,150 | SH | DFND | 2 | 2,124 | 0 | 26 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 14 | 904 | SH | DFND | 2 | 354 | 0 | 550 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 10 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ESSA BANCORP INC | COM | 29667D104 | 42 | 3,802 | SH | DFND | 2 | 3,802 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,677 | 30,701 | SH | DFND | 1 | 30,701 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 999 | 5,404 | SH | OTR | 1 | 2,833 | 2,410 | 161 | |
ESSEX PPTY TR INC | COM | 297178105 | 25,875 | 139,931 | SH | DFND | 2 | 104,094 | 0 | 35,837 | |
ESSEX PPTY TR INC | COM | 297178105 | 48 | 257 | SH | DFND | 6 | 257 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 148 | 802 | SH | DFND | 28 | 802 | 0 | 0 | |
ESSEX RENT CORP | COM | 297187106 | 2 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5,964 | 51,803 | SH | DFND | 1 | 51,803 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 70 | 611 | SH | OTR | 1 | 0 | 599 | 12 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 321 | 2,786 | SH | DFND | 2 | 1,866 | 0 | 920 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6 | 49 | SH | DFND | 28 | 49 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 2,119 | 125,668 | SH | DFND | 1 | 125,668 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 9 | 560 | SH | OTR | 1 | 56 | 504 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 174 | 10,340 | SH | DFND | 2 | 6,200 | 0 | 4,140 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 297 | 12,004 | SH | DFND | 2 | 11,000 | 0 | 1,004 | |
E2OPEN INC | COM | 29788A104 | 2,730 | 132,097 | SH | DFND | 132,097 | 0 | 0 | ||
E2OPEN INC | COM | 29788A104 | 221 | 10,675 | SH | DFND | 2 | 575 | 0 | 10,100 | |
EURONET WORLDWIDE INC | COM | 298736109 | 263 | 5,445 | SH | DFND | 1 | 5,445 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 361 | 7,491 | SH | DFND | 2 | 7,373 | 0 | 118 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 161 | 17,862 | SH | DFND | 2 | 0 | 0 | 17,862 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 43 | 1,878 | SH | DFND | 2 | 0 | 0 | 1,878 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 80 | 1,384 | SH | DFND | 1 | 1,384 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 45 | 773 | SH | OTR | 1 | 0 | 773 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 966 | 16,755 | SH | DFND | 2 | 16,605 | 0 | 150 | |
EVERBANK FINL CORP | COM | 29977G102 | 3,885 | 192,698 | SH | DFND | 1 | 192,698 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 2,644 | 131,130 | SH | DFND | 2 | 2,000 | 0 | 129,130 | |
EVERTEC INC | COM | 30040P103 | 230 | 9,469 | SH | DFND | 1 | 9,469 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 11,862 | 489,365 | SH | DFND | 2 | 34,161 | 0 | 455,204 | |
EVERYDAY HEALTH INC | COM | 300415106 | 97 | 5,268 | SH | DFND | 2 | 5,268 | 0 | 0 | |
EVRYWARE GLOBAL INC | COM | 300439106 | 49 | 37,401 | SH | DFND | 2 | 37,401 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 162 | 14,806 | SH | DFND | 2 | 14,806 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 271 | 33,500 | SH | OTR | 1 | 0 | 0 | 33,500 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 510 | 29,925 | SH | DFND | 2 | 19,725 | 0 | 10,200 | |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 775 | 45,500 | SH | Call | DFND | 12 | 45,500 | 0 | 0 |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 70 | 4,100 | SH | Put | DFND | 12 | 4,100 | 0 | 0 |
EXAR CORP | COM | 300645108 | 638 | 56,500 | SH | OTR | 1 | 0 | 0 | 56,500 | |
EXAR CORP | COM | 300645108 | 10 | 849 | SH | DFND | 2 | 166 | 0 | 683 | |
EXACTECH INC | COM | 30064E109 | 67 | 2,650 | SH | DFND | 2 | 1,400 | 0 | 1,250 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 220 | 6,924 | SH | DFND | 2 | 6,924 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 397 | 29,819 | SH | DFND | 2 | 29,602 | 0 | 217 | |
EXCHANGE TRADED CONCEPTS TR | VELOSH EQL RSK W | 301505608 | 5,694 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 5 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
EXELON CORP | COM | 30161N101 | 19,348 | 530,383 | SH | DFND | 1 | 530,383 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9,734 | 266,819 | SH | OTR | 1 | 57,570 | 154,606 | 54,643 | |
EXELON CORP | COM | 30161N101 | 17,676 | 484,538 | SH | DFND | 2 | 292,327 | 0 | 192,211 | |
EXELON CORP | OPTIONS | 30161N101 | 3,101 | 85,000 | SH | Call | DFND | 2 | 85,000 | 0 | 0 |
EXELON CORP | OPTIONS | 30161N101 | 3,101 | 85,000 | SH | Put | DFND | 2 | 85,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 666 | 18,256 | SH | DFND | 6 | 18,256 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 99 | 2,721 | SH | DFND | 12 | 2,721 | 0 | 0 | |
EXELON CORP | OPTIONS | 30161N101 | 161 | 4,400 | SH | Call | DFND | 12 | 4,400 | 0 | 0 |
EXELON CORP | OPTIONS | 30161N101 | 303 | 8,300 | SH | Put | DFND | 12 | 8,300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 139 | 3,820 | SH | DFND | 28 | 3,820 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 12 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 159 | 46,811 | SH | OTR | 1 | 0 | 0 | 46,811 | |
EXELIXIS INC | COM | 30161Q104 | 270 | 79,526 | SH | DFND | 2 | 69,781 | 0 | 9,745 | |
EXELIS INC | COM | 30162A108 | 3,590 | 211,442 | SH | DFND | 1 | 211,442 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 376 | 22,141 | SH | OTR | 1 | 143 | 1,300 | 20,698 | |
EXELIS INC | COM | 30162A108 | 1,899 | 111,855 | SH | DFND | 2 | 86,728 | 0 | 25,127 | |
EXELIS INC | COM | 30162A108 | 7 | 421 | SH | DFND | 6 | 421 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 8 | 10,700 | SH | DFND | 0 | 10,700 | 0 | ||
EXETER RES CORP | COM | 301835104 | 180 | 254,000 | SH | DFND | 2 | 250,000 | 0 | 4,000 | |
EXFO INC | SUB VTG SHS | 302046107 | 3 | 600 | SH | DFND | 2 | 200 | 0 | 400 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 379 | 12,860 | SH | DFND | 2 | 3,855 | 0 | 9,005 | |
EXONE CO | COM | 302104104 | 38 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
EXONE CO | COM | 302104104 | 63 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
EXONE CO | COM | 302104104 | 6,237 | 157,432 | SH | DFND | 2 | 156,802 | 0 | 630 | |
EXONE CO | OPTIONS | 302104104 | 5,531 | 139,600 | SH | Put | DFND | 2 | 139,600 | 0 | 0 |
EXONE CO | OPTIONS | 302104104 | 2,191 | 55,300 | SH | Call | DFND | 12 | 55,300 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 973 | 12,359 | SH | DFND | 1 | 12,313 | 46 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 19 | 236 | SH | OTR | 1 | 0 | 182 | 54 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 18,981 | 240,993 | SH | DFND | 2 | 76,228 | 0 | 164,765 | |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 7,262 | 92,200 | SH | Call | DFND | 2 | 92,200 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 32 | 408 | SH | DFND | 12 | 408 | 0 | 0 | |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 914 | 11,600 | SH | Call | DFND | 12 | 11,600 | 0 | 0 |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 1,016 | 12,900 | SH | Put | DFND | 12 | 12,900 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 23 | 286 | SH | DFND | 28 | 286 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,754 | 198,243 | SH | DFND | 1 | 195,819 | 2,424 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,083 | 137,752 | SH | OTR | 1 | 958 | 76,575 | 60,219 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,725 | 106,996 | SH | DFND | 2 | 51,454 | 0 | 55,542 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 38 | 856 | SH | DFND | 12 | 856 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPTIONS | 302130109 | 71 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
EXPEDITORS INTL WASH INC | OPTIONS | 302130109 | 124 | 2,800 | SH | Put | DFND | 12 | 2,800 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 490 | 11,100 | SH | DFND | 28 | 11,100 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 19 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 28 | 381 | SH | DFND | 2 | 186 | 0 | 195 | |
EXPRESS INC | COM | 30219E103 | 101 | 5,916 | SH | DFND | 1 | 5,916 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 191 | 11,200 | SH | OTR | 1 | 0 | 0 | 11,200 | |
EXPRESS INC | COM | 30219E103 | 877 | 51,495 | SH | DFND | 2 | 4,455 | 0 | 47,040 | |
EXPRESS INC | COM | 30219E103 | 157 | 9,225 | SH | DFND | 12 | 9,225 | 0 | 0 | |
EXPRESS INC | OPTIONS | 30219E103 | 165 | 9,700 | SH | Call | DFND | 12 | 9,700 | 0 | 0 |
EXPRESS INC | OPTIONS | 30219E103 | 255 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 69 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 180,265 | 2,600,107 | SH | DFND | 1 | 2,600,107 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 62,194 | 897,070 | SH | OTR | 1 | 217,433 | 471,662 | 207,975 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 192,532 | 2,777,040 | SH | DFND | 2 | 65,630 | 0 | 2,711,410 | |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 13,450 | 194,000 | SH | Call | DFND | 2 | 194,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 14,760 | 212,900 | SH | Put | DFND | 2 | 212,900 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 457 | 6,596 | SH | DFND | 6 | 6,596 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 508 | 7,327 | SH | DFND | 12 | 7,327 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 284 | 4,100 | SH | Call | DFND | 12 | 4,100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 860 | 12,400 | SH | Put | DFND | 12 | 12,400 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 537 | 7,747 | SH | DFND | 28 | 7,747 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 494 | 7,128 | SH | OTR | 28 | 0 | 7,128 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 222 | 9,589 | SH | DFND | 2 | 5,279 | 0 | 4,310 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 18,070 | 638,984 | SH | DFND | 1 | 638,984 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 1,891 | 66,852 | SH | OTR | 1 | 19,120 | 36,382 | 11,350 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 9,531 | 337,038 | SH | DFND | 2 | 0 | 0 | 337,038 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,978 | 149,824 | SH | DFND | 1 | 149,824 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 852 | 16,001 | SH | OTR | 1 | 6,502 | 8,585 | 914 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,052 | 151,210 | SH | DFND | 2 | 148,362 | 0 | 2,848 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 198 | 3,723 | SH | DFND | 28 | 3,723 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 660 | 14,667 | SH | DFND | 1 | 14,667 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 6 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 1,186 | 26,354 | SH | DFND | 2 | 26,354 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 101 | 22,694 | SH | DFND | 2 | 22,194 | 0 | 500 | |
EXTREME NETWORKS INC | OPTIONS | 30226D106 | 1 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 231 | 19,998 | SH | DFND | 2 | 19,664 | 0 | 334 | |
EZCORP INC | CL A NON VTG | 302301106 | 5 | 414 | SH | DFND | 12 | 414 | 0 | 0 | |
EZCORP INC | OPTIONS | 302301106 | 17 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
EZCORP INC | OPTIONS | 302301106 | 35 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,522 | 25,045 | SH | DFND | 0 | 25,045 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,990,093 | 19,766,514 | SH | DFND | 1 | 19,766,514 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,116,235 | 11,086,962 | SH | OTR | 1 | 2,733,506 | 5,245,528 | 3,107,928 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,319,711 | 13,107,979 | SH | DFND | 2 | 2,443,923 | 0 | 10,664,056 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 142,543 | 1,415,800 | SH | Call | DFND | 2 | 1,415,800 | 0 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 179,281 | 1,780,700 | SH | Put | DFND | 2 | 1,771,100 | 0 | 9,600 |
EXXON MOBIL CORP | COM | 30231G102 | 2,974 | 29,535 | SH | DFND | 6 | 29,535 | 0 | 0 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 5,034 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 391 | 3,881 | SH | DFND | 12 | 3,881 | 0 | 0 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 3,693 | 36,684 | SH | Call | DFND | 12 | 36,684 | 0 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 5,257 | 52,215 | SH | Put | DFND | 12 | 52,215 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 19,140 | 190,105 | SH | DFND | 28 | 190,105 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,317 | 42,874 | SH | OTR | 28 | 465 | 42,127 | 282 | |
FBL FINL GROUP INC | CL A | 30239F106 | 103 | 2,249 | SH | DFND | 2 | 2,249 | 0 | 0 | |
FEI CO | COM | 30241L109 | 9,091 | 100,197 | SH | DFND | 1 | 100,197 | 0 | 0 | |
FEI CO | COM | 30241L109 | 1,510 | 16,647 | SH | OTR | 1 | 11,917 | 770 | 3,960 | |
FEI CO | COM | 30241L109 | 12,081 | 133,156 | SH | DFND | 2 | 7,500 | 0 | 125,656 | |
FEI CO | COM | 30241L109 | 3 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 425 | 12,226 | SH | DFND | 1 | 12,226 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 752 | 21,662 | SH | DFND | 2 | 14,584 | 0 | 7,078 | |
FBR & CO | COM NEW | 30247C400 | 73 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,212 | 31,065 | SH | DFND | 1 | 21,365 | 5,420 | 4,280 | |
F M C CORP | COM NEW | 302491303 | 1,504 | 21,122 | SH | OTR | 1 | 7,072 | 0 | 14,050 | |
F M C CORP | COM NEW | 302491303 | 12,835 | 180,297 | SH | DFND | 2 | 14,029 | 0 | 166,268 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,987 | 48,919 | SH | DFND | 1 | 45,772 | 788 | 2,359 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,200 | 19,646 | SH | OTR | 1 | 14,863 | 0 | 4,783 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 33,641 | 550,858 | SH | DFND | 2 | 245,845 | 0 | 305,013 | |
FMC TECHNOLOGIES INC | OPTIONS | 30249U101 | 5,258 | 86,100 | SH | Call | DFND | 2 | 86,100 | 0 | 0 |
FMC TECHNOLOGIES INC | OPTIONS | 30249U101 | 385 | 6,300 | SH | Put | DFND | 2 | 6,300 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 10 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 90 | 7,053 | SH | DFND | 1 | 7,053 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 192 | 14,964 | SH | OTR | 1 | 6,000 | 8,964 | 0 | |
FNB CORP PA | COM | 302520101 | 49 | 3,793 | SH | DFND | 2 | 1,266 | 0 | 2,527 | |
FS INVT CORP | COM | 302635107 | 6 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 77 | 7,213 | SH | DFND | 2 | 0 | 0 | 7,213 | |
FXCM INC | COM CL A | 302693106 | 8,658 | 578,723 | SH | DFND | 1 | 578,723 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 5,115 | 341,902 | SH | DFND | 2 | 8,035 | 0 | 333,867 | |
FX ENERGY INC | COM | 302695101 | 648 | 179,576 | SH | DFND | 2 | 81,625 | 0 | 97,951 | |
FX ENERGY INC | OPTIONS | 302695101 | 307 | 85,000 | SH | Put | DFND | 2 | 85,000 | 0 | 0 |
FAB UNVL CORP | COM | 302771100 | 22 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | |
FAB UNVL CORP | COM | 302771100 | 2 | 568 | SH | DFND | 2 | 192 | 0 | 376 | |
FTD COS INC | COM | 30281V108 | 35 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 32 | 1,005 | SH | DFND | 2 | 1,005 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 63 | 1,655 | SH | DFND | 1 | 1,655 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 312 | 8,261 | SH | DFND | 2 | 8,215 | 0 | 46 | |
FACEBOOK INC | CL A | 30303M102 | 108 | 1,607 | SH | DFND | 0 | 1,607 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 138,072 | 2,051,902 | SH | DFND | 1 | 1,998,051 | 53,851 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 31,480 | 467,819 | SH | OTR | 1 | 79,108 | 211,425 | 177,286 | |
FACEBOOK INC | CL A | 30303M102 | 433,264 | 6,438,761 | SH | DFND | 2 | 3,633,063 | 0 | 2,805,698 | |
FACEBOOK INC | OPTIONS | 30303M102 | 295,269 | 4,388,000 | SH | Call | DFND | 2 | 4,388,000 | 0 | 0 |
FACEBOOK INC | OPTIONS | 30303M102 | 481,410 | 7,154,262 | SH | Put | DFND | 2 | 7,153,262 | 0 | 1,000 |
FACEBOOK INC | CL A | 30303M102 | 12,455 | 185,091 | SH | DFND | 6 | 185,091 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,900 | 191,702 | SH | DFND | 12 | 191,702 | 0 | 0 | |
FACEBOOK INC | OPTIONS | 30303M102 | 29,089 | 432,300 | SH | Call | DFND | 12 | 432,300 | 0 | 0 |
FACEBOOK INC | OPTIONS | 30303M102 | 39,055 | 580,400 | SH | Put | DFND | 12 | 580,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,107 | 31,309 | SH | DFND | 28 | 31,309 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 431 | 6,400 | SH | OTR | 28 | 2,600 | 3,800 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 16,937 | 140,817 | SH | DFND | 1 | 18,017 | 475 | 122,325 | |
FACTSET RESH SYS INC | COM | 303075105 | 642 | 5,341 | SH | OTR | 1 | 4,466 | 0 | 875 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,350 | 36,167 | SH | DFND | 2 | 22,237 | 0 | 13,930 | |
FAIR ISAAC CORP | COM | 303250104 | 4,524 | 70,947 | SH | DFND | 1 | 70,947 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,608 | 25,213 | SH | DFND | 2 | 8,690 | 0 | 16,523 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,319 | 84,527 | SH | DFND | 1 | 84,527 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 327 | 20,966 | SH | OTR | 1 | 2,777 | 16,268 | 1,921 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 194 | 12,418 | SH | DFND | 2 | 12,321 | 0 | 97 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 148 | 9,498 | SH | DFND | 12 | 9,498 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | OPTIONS | 303726103 | 123 | 7,900 | SH | Call | DFND | 12 | 7,900 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | OPTIONS | 303726103 | 201 | 12,900 | SH | Put | DFND | 12 | 12,900 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 33 | 2,372 | SH | DFND | 1 | 2,372 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 8 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 5 | 800 | SH | DFND | 1 | 400 | 0 | 400 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 198 | 29,718 | SH | DFND | 2 | 27,568 | 0 | 2,150 | |
FAIRWAY GROUP HLDGS CORP | OPTIONS | 30603D109 | 466 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 32 | 18,900 | SH | DFND | 2 | 2,000 | 0 | 16,900 | |
FAMILY DLR STORES INC | COM | 307000109 | 324,606 | 4,907,860 | SH | DFND | 1 | 4,907,860 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 696 | 10,528 | SH | OTR | 1 | 3,528 | 6,900 | 100 | |
FAMILY DLR STORES INC | COM | 307000109 | 29,834 | 451,077 | SH | DFND | 2 | 378,410 | 0 | 72,667 | |
FAMILY DLR STORES INC | OPTIONS | 307000109 | 8,678 | 131,200 | SH | Call | DFND | 2 | 131,200 | 0 | 0 |
FAMILY DLR STORES INC | OPTIONS | 307000109 | 9,994 | 151,100 | SH | Put | DFND | 2 | 151,100 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 114 | 1,717 | SH | DFND | 6 | 1,717 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 102 | 1,549 | SH | DFND | 12 | 1,549 | 0 | 0 | |
FAMILY DLR STORES INC | OPTIONS | 307000109 | 754 | 11,400 | SH | Call | DFND | 12 | 11,400 | 0 | 0 |
FAMILY DLR STORES INC | OPTIONS | 307000109 | 701 | 10,600 | SH | Put | DFND | 12 | 10,600 | 0 | 0 |
FAMOUS DAVES AMER INC | COM | 307068106 | 151 | 5,268 | SH | DFND | 2 | 5,268 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 111 | 5,122 | SH | DFND | 1 | 5,122 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 257 | 11,362 | SH | DFND | 2 | 11,362 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 12 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 8,259 | 168,130 | SH | OTR | 1 | 168,077 | 0 | 53 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 159 | 3,244 | SH | DFND | 2 | 3,244 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 8,779 | 177,384 | SH | DFND | 1 | 143,594 | 33,444 | 346 | |
FASTENAL CO | COM | 311900104 | 2,488 | 50,279 | SH | OTR | 1 | 0 | 0 | 50,279 | |
FASTENAL CO | COM | 311900104 | 25,861 | 522,555 | SH | DFND | 2 | 482,170 | 0 | 40,385 | |
FASTENAL CO | OPTIONS | 311900104 | 1,589 | 32,100 | SH | Call | DFND | 2 | 32,100 | 0 | 0 |
FASTENAL CO | OPTIONS | 311900104 | 3,583 | 72,400 | SH | Put | DFND | 2 | 72,400 | 0 | 0 |
FASTENAL CO | OPTIONS | 311900104 | 678 | 13,700 | SH | Call | DFND | 6 | 13,700 | 0 | 0 |
FASTENAL CO | OPTIONS | 311900104 | 59 | 1,200 | SH | Put | DFND | 6 | 1,200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 137 | 2,776 | SH | DFND | 12 | 2,776 | 0 | 0 | |
FASTENAL CO | OPTIONS | 311900104 | 337 | 6,800 | SH | Call | DFND | 12 | 6,800 | 0 | 0 |
FASTENAL CO | OPTIONS | 311900104 | 411 | 8,300 | SH | Put | DFND | 12 | 8,300 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 49 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 11 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 50 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 47 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 61 | 3,033 | SH | DFND | 1 | 3,033 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 155 | 7,655 | SH | DFND | 2 | 7,655 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,052 | 66,586 | SH | DFND | 1 | 66,586 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,728 | 14,288 | SH | OTR | 1 | 2,176 | 11,559 | 553 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16,983 | 140,451 | SH | DFND | 2 | 114,470 | 0 | 25,981 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 30 | 251 | SH | DFND | 6 | 251 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 141 | 1,167 | SH | DFND | 28 | 1,167 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 68 | 4,619 | SH | OTR | 1 | 4,619 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 121 | 8,252 | SH | DFND | 2 | 7,600 | 0 | 652 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 25 | 1,679 | SH | DFND | 6 | 1,679 | 0 | 0 | |
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 | 337 | 10,891 | SH | DFND | 1 | 10,891 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 135 | 4,365 | SH | OTR | 1 | 4,365 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,357 | 76,224 | SH | DFND | 2 | 45,903 | 0 | 30,321 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 623 | 47,288 | SH | DFND | 2 | 0 | 0 | 47,288 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 10 | 649 | SH | DFND | 2 | 0 | 0 | 649 | |
FEDEX CORP | COM | 31428X106 | 68 | 450 | SH | DFND | 0 | 450 | 0 | ||
FEDEX CORP | COM | 31428X106 | 67,873 | 448,359 | SH | DFND | 1 | 448,359 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 43,575 | 287,853 | SH | OTR | 1 | 115,851 | 103,840 | 68,162 | |
FEDEX CORP | COM | 31428X106 | 306,902 | 2,027,359 | SH | DFND | 2 | 61,805 | 0 | 1,965,554 | |
FEDEX CORP | OPTIONS | 31428X106 | 4,072 | 26,900 | SH | Call | DFND | 2 | 26,900 | 0 | 0 |
FEDEX CORP | OPTIONS | 31428X106 | 54,709 | 361,400 | SH | Put | DFND | 2 | 358,400 | 0 | 3,000 |
FEDEX CORP | COM | 31428X106 | 124 | 817 | SH | DFND | 6 | 817 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 64 | 420 | SH | DFND | 12 | 420 | 0 | 0 | |
FEDEX CORP | OPTIONS | 31428X106 | 4,360 | 28,800 | SH | Call | DFND | 12 | 28,800 | 0 | 0 |
FEDEX CORP | OPTIONS | 31428X106 | 6,494 | 42,900 | SH | Put | DFND | 12 | 42,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 398 | 2,630 | SH | DFND | 28 | 2,630 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 314 | 2,074 | SH | OTR | 28 | 0 | 2,074 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 3,293 | 313,344 | SH | DFND | 2 | 313,321 | 0 | 23 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 18 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 14 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 18 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 33 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,951 | 71,300 | SH | OTR | 1 | 69,300 | 0 | 2,000 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 287 | 10,485 | SH | DFND | 2 | 3,410 | 0 | 7,075 | |
FERRO CORP | COM | 315405100 | 559 | 44,540 | SH | DFND | 1 | 44,540 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 42 | 3,375 | SH | OTR | 1 | 0 | 0 | 3,375 | |
FERRO CORP | COM | 315405100 | 378 | 30,082 | SH | DFND | 2 | 26,741 | 0 | 3,341 | |
F5 NETWORKS INC | COM | 315616102 | 2,068 | 18,561 | SH | DFND | 1 | 18,561 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,476 | 13,243 | SH | OTR | 1 | 12,339 | 839 | 65 | |
F5 NETWORKS INC | COM | 315616102 | 45,558 | 408,813 | SH | DFND | 2 | 69,218 | 0 | 339,595 | |
F5 NETWORKS INC | COM | 315616102 | 3 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6 | 53 | SH | DFND | 12 | 53 | 0 | 0 | |
F5 NETWORKS INC | OPTIONS | 315616102 | 1,627 | 14,600 | SH | Call | DFND | 12 | 14,600 | 0 | 0 |
F5 NETWORKS INC | OPTIONS | 315616102 | 1,571 | 14,100 | SH | Put | DFND | 12 | 14,100 | 0 | 0 |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 354 | 88,786 | SH | DFND | 2 | 88,786 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 325 | 33,463 | SH | DFND | 0 | 33,463 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 10 | 1,076 | SH | OTR | 1 | 0 | 538 | 538 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,046 | 107,626 | SH | DFND | 2 | 14,468 | 0 | 93,158 | |
FIDELITY & GTY LIFE | COM | 315785105 | 44 | 1,854 | SH | DFND | 2 | 1,854 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 2,119 | 12,249 | SH | DFND | 2 | 0 | 0 | 12,249 | |
FIDELITY | CONSMR STAPLES | 316092303 | 14 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 207 | 7,093 | SH | DFND | 2 | 0 | 0 | 7,093 | |
FIDELITY | MSCI INDL INDX | 316092709 | 239 | 8,497 | SH | DFND | 2 | 0 | 0 | 8,497 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 3,296 | 112,998 | SH | DFND | 2 | 0 | 0 | 112,998 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 334 | 11,575 | SH | DFND | 2 | 0 | 0 | 11,575 | |
FIDELITY | TELECOMM SVCS | 316092873 | 34 | 1,265 | SH | DFND | 2 | 0 | 0 | 1,265 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 481 | 16,965 | SH | DFND | 2 | 0 | 0 | 16,965 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,205 | 22,010 | SH | DFND | 1 | 22,010 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 717 | 13,099 | SH | OTR | 1 | 3,544 | 9,492 | 63 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,303 | 60,345 | SH | DFND | 2 | 25,627 | 0 | 34,718 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 745 | 22,741 | SH | DFND | 1 | 22,741 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 786 | 23,994 | SH | OTR | 1 | 1,013 | 22,896 | 85 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 18,721 | 571,459 | SH | DFND | 2 | 563,470 | 0 | 7,989 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 8,440 | 293,452 | SH | DFND | 1 | 293,452 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 6,284 | 218,513 | SH | OTR | 1 | 165,418 | 39,045 | 14,050 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 86,623 | 3,011,938 | SH | DFND | 2 | 4,230 | 0 | 3,007,708 | |
FIDUS INVT CORP | COM | 316500107 | 492 | 23,930 | SH | DFND | 2 | 23,930 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 9 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 3 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 12 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 745 | 16,047 | SH | DFND | 2 | 16,047 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 35,265 | 1,651,769 | SH | DFND | 1 | 1,651,769 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,481 | 584,573 | SH | OTR | 1 | 520,875 | 55,342 | 8,356 | |
FIFTH THIRD BANCORP | COM | 316773100 | 101,754 | 4,765,987 | SH | DFND | 2 | 470,873 | 0 | 4,295,114 | |
FIFTH THIRD BANCORP | OPTIONS | 316773100 | 2,590 | 121,300 | SH | Call | DFND | 2 | 121,300 | 0 | 0 |
FIFTH THIRD BANCORP | OPTIONS | 316773100 | 1,179 | 55,200 | SH | Put | DFND | 2 | 55,200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 72 | 3,370 | SH | DFND | 12 | 3,370 | 0 | 0 | |
FIFTH THIRD BANCORP | OPTIONS | 316773100 | 342 | 16,000 | SH | Call | DFND | 12 | 16,000 | 0 | 0 |
FIFTH THIRD BANCORP | OPTIONS | 316773100 | 397 | 18,600 | SH | Put | DFND | 12 | 18,600 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 176 | 8,258 | SH | DFND | 28 | 8,258 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,801 | 84,341 | SH | OTR | 28 | 0 | 84,000 | 341 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 494 | 50,215 | SH | DFND | 1 | 50,215 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 140 | 14,200 | SH | OTR | 1 | 3,900 | 10,300 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 7,164 | 728,795 | SH | DFND | 2 | 701,291 | 0 | 27,504 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 23,477 | 434,283 | SH | DFND | 1 | 434,283 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7,806 | 144,401 | SH | DFND | 2 | 144,401 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 24 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 91 | 2,009 | SH | DFND | 1 | 2,009 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 16 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
FINANCIAL INSTNS INC | COM | 317585404 | 77 | 3,288 | SH | DFND | 2 | 1,122 | 0 | 2,166 | |
FINISAR CORP | COM NEW | 31787A507 | 80 | 4,034 | SH | DFND | 1 | 4,034 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 20 | 1,010 | SH | OTR | 1 | 803 | 207 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 463 | 23,454 | SH | DFND | 2 | 21,630 | 0 | 1,824 | |
FINISAR CORP | COM NEW | 31787A507 | 198 | 10,013 | SH | DFND | 12 | 10,013 | 0 | 0 | |
FINISAR CORP | OPTIONS | 31787A507 | 213 | 10,800 | SH | Call | DFND | 12 | 10,800 | 0 | 0 |
FINISAR CORP | OPTIONS | 31787A507 | 474 | 24,000 | SH | Put | DFND | 12 | 24,000 | 0 | 0 |
FINJAN HLDGS INC | COM NEW | 31788H303 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 231 | 7,768 | SH | DFND | 1 | 7,768 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 7 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
FINISH LINE INC | CL A | 317923100 | 1,117 | 37,574 | SH | DFND | 2 | 6,168 | 0 | 31,406 | |
FIREEYE INC | COM | 31816Q101 | 1,142 | 28,173 | SH | DFND | 1 | 28,173 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 97 | 2,385 | SH | OTR | 1 | 1,598 | 694 | 93 | |
FIREEYE INC | COM | 31816Q101 | 53,491 | 1,319,138 | SH | DFND | 2 | 65,724 | 0 | 1,253,414 | |
FIREEYE INC | OPTIONS | 31816Q101 | 811 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
FIREEYE INC | OPTIONS | 31816Q101 | 1,533 | 37,800 | SH | Call | DFND | 12 | 37,800 | 0 | 0 |
FIREEYE INC | OPTIONS | 31816Q101 | 1,245 | 30,700 | SH | Put | DFND | 12 | 30,700 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 7 | 167 | SH | DFND | 28 | 167 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 1 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 79 | 2,855 | SH | DFND | 1 | 2,855 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 58 | 2,093 | SH | OTR | 1 | 2,000 | 0 | 93 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 427 | 15,362 | SH | DFND | 2 | 14,170 | 0 | 1,192 | |
FIRST AMERN MINN MUN INC FD | COM | 31849P104 | 14 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
FIRST BANCORP INC ME | COM | 31866P102 | 2,889 | 165,480 | SH | DFND | 1 | 165,480 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 184 | 10,512 | SH | DFND | 2 | 780 | 0 | 9,732 | |
FIRST BANCORP P R | COM NEW | 318672706 | 54 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 3,182 | 584,919 | SH | DFND | 2 | 31,429 | 0 | 553,490 | |
FIRST BANCORP N C | COM | 318910106 | 2 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
FIRST BANCORP N C | COM | 318910106 | 190 | 10,375 | SH | DFND | 2 | 1,765 | 0 | 8,610 | |
FIRST BUSEY CORP | COM | 319383105 | 6 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 68 | 11,728 | SH | DFND | 2 | 10,978 | 0 | 750 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 19 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 4,476 | 77,723 | SH | DFND | 1 | 77,723 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 44 | 761 | SH | OTR | 1 | 0 | 746 | 15 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 290 | 5,037 | SH | DFND | 2 | 4,222 | 0 | 815 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 4 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 15 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 17 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
FIRST CTZNS BANC CORP | COM NO PAR | 319459202 | 24 | 2,642 | SH | DFND | 2 | 0 | 0 | 2,642 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 78,400 | 320,002 | SH | DFND | 1 | 320,002 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,103 | 4,502 | SH | DFND | 2 | 869 | 0 | 3,633 | |
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 147 | 14,904 | SH | DFND | 2 | 14,904 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 395 | 42,841 | SH | DFND | 2 | 37,824 | 0 | 5,017 | |
FIRST CMNTY CORP S C | COM | 319835104 | 68 | 6,370 | SH | DFND | 1 | 6,370 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 13 | 892 | SH | DFND | 2 | 392 | 0 | 500 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 104 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 141 | 8,777 | SH | DFND | 2 | 4,186 | 0 | 4,591 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 15 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 346 | 20,111 | SH | DFND | 2 | 12,118 | 0 | 7,993 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 25 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 294 | 9,358 | SH | DFND | 2 | 3,586 | 0 | 5,772 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 20 | 634 | SH | DFND | 2 | 534 | 0 | 100 | |
FIRST FED NORTHN MICH BANCOR | COM | 32021X105 | 3 | 528 | SH | DFND | 2 | 28 | 0 | 500 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 15 | 1,358 | SH | DFND | 2 | 441 | 0 | 917 | |
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 132 | 2,163 | SH | DFND | 2 | 2,163 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 314 | 26,446 | SH | DFND | 1 | 26,446 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 5 | 404 | SH | OTR | 1 | 0 | 404 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,421 | 119,825 | SH | DFND | 2 | 96,321 | 0 | 23,504 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 109 | 5,799 | SH | DFND | 1 | 5,799 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,947 | 262,588 | SH | DFND | 2 | 259,961 | 0 | 2,627 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 85 | 3,143 | SH | DFND | 1 | 3,143 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 237 | 8,730 | SH | DFND | 2 | 8,300 | 0 | 430 | |
FIRST LONG IS CORP | COM | 320734106 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 49 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 153 | 14,155 | SH | OTR | 1 | 2,250 | 10,905 | 1,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,832 | 446,991 | SH | DFND | 2 | 403,199 | 0 | 43,792 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 91 | 8,417 | SH | DFND | 12 | 8,417 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPTIONS | 32076V103 | 147 | 13,600 | SH | Call | DFND | 12 | 13,600 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | OPTIONS | 32076V103 | 139 | 12,900 | SH | Put | DFND | 12 | 12,900 | 0 | 0 |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 174 | 33,093 | SH | DFND | 2 | 33,093 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 172 | 8,153 | SH | DFND | 2 | 8,153 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 26 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 146 | 8,570 | SH | OTR | 1 | 0 | 0 | 8,570 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 363 | 21,286 | SH | DFND | 2 | 18,286 | 0 | 3,000 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 17 | 518 | SH | DFND | 2 | 18 | 0 | 500 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 278 | 31,759 | SH | DFND | 1 | 31,759 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 4 | 484 | SH | OTR | 1 | 0 | 0 | 484 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 8,505 | 973,063 | SH | DFND | 2 | 305,202 | 0 | 667,861 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 2,268 | 172,858 | SH | DFND | 2 | 170,828 | 0 | 2,030 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,227 | 58,690 | SH | DFND | 1 | 58,603 | 87 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 305 | 5,555 | SH | OTR | 1 | 0 | 5,522 | 33 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,343 | 242,652 | SH | DFND | 2 | 39,310 | 0 | 203,342 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 33 | 593 | SH | DFND | 28 | 593 | 0 | 0 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 360 | 165,698 | SH | DFND | 2 | 165,698 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 21 | 300 | SH | DFND | 0 | 300 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 494 | 6,953 | SH | DFND | 1 | 6,953 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
FIRST SOLAR INC | COM | 336433107 | 8,988 | 126,484 | SH | DFND | 2 | 93,561 | 0 | 32,923 | |
FIRST SOLAR INC | COM | 336433107 | 1,770 | 24,911 | SH | DFND | 6 | 24,911 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 854 | 12,014 | SH | DFND | 12 | 12,014 | 0 | 0 | |
FIRST SOLAR INC | OPTIONS | 336433107 | 1,443 | 20,300 | SH | Call | DFND | 12 | 20,300 | 0 | 0 |
FIRST SOLAR INC | OPTIONS | 336433107 | 1,798 | 25,300 | SH | Put | DFND | 12 | 25,300 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 19 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 5 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 18,545 | 779,855 | SH | DFND | 2 | 0 | 0 | 779,855 | |
FIRST TR VAL LINE EQ ALLO IN | SHS | 336919105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 40 | 830 | SH | DFND | 0 | 830 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 17,525 | 364,188 | SH | DFND | 2 | 0 | 0 | 364,188 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 2,061 | 64,334 | SH | DFND | 2 | 0 | 0 | 64,334 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 979 | 42,800 | SH | DFND | 1 | 42,800 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 6,996 | 305,924 | SH | DFND | 2 | 2,500 | 0 | 303,424 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 51 | 3,546 | SH | DFND | 1 | 3,546 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 54 | 3,703 | SH | DFND | 2 | 0 | 0 | 3,703 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 473 | 32,251 | SH | DFND | 2 | 0 | 0 | 32,251 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 216 | 11,308 | SH | DFND | 2 | 0 | 0 | 11,308 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 17 | 1,825 | SH | OTR | 1 | 0 | 0 | 1,825 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 45 | 4,850 | SH | DFND | 2 | 0 | 0 | 4,850 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 12 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 26 | 887 | SH | DFND | 2 | 0 | 0 | 887 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 15 | 426 | SH | OTR | 1 | 0 | 426 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 11,870 | 343,369 | SH | DFND | 2 | 0 | 0 | 343,369 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 2,544 | 53,320 | SH | DFND | 2 | 0 | 0 | 53,320 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 997 | 28,255 | SH | DFND | 2 | 0 | 0 | 28,255 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 37 | 447 | SH | OTR | 1 | 375 | 72 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 51,928 | 630,732 | SH | DFND | 2 | 1,900 | 0 | 628,832 | |
FIRST TR EXCHANGE TRADED FD | OPTIONS | 33733E203 | 708 | 8,600 | SH | Call | DFND | 12 | 8,600 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | OPTIONS | 33733E203 | 823 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 13 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 120,750 | 2,026,690 | SH | DFND | 2 | 2,145 | 0 | 2,024,545 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 5,768 | 159,958 | SH | DFND | 2 | 0 | 0 | 159,958 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 15 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,938 | 191,608 | SH | DFND | 2 | 0 | 0 | 191,608 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 1,565 | 33,276 | SH | DFND | 2 | 0 | 0 | 33,276 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 394 | 16,430 | SH | DFND | 2 | 2,460 | 0 | 13,970 | |
FIRST TR ISE GLOBL COPPR IND | OPTIONS | 33733J103 | 113 | 4,700 | SH | Call | DFND | 12 | 4,700 | 0 | 0 |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 25,907 | 1,812,961 | SH | DFND | 2 | 0 | 0 | 1,812,961 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,586 | 194,552 | SH | DFND | 2 | 0 | 0 | 194,552 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 7,213 | 180,557 | SH | DFND | 2 | 0 | 0 | 180,557 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 504 | 31,782 | SH | DFND | 2 | 0 | 0 | 31,782 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 5 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 9,017 | 441,143 | SH | DFND | 2 | 0 | 0 | 441,143 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,652 | 684,108 | SH | DFND | 2 | 4,350 | 0 | 679,758 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 64 | 2,725 | SH | DFND | 0 | 2,725 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 406 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 15,997 | 677,833 | SH | DFND | 2 | 5,842 | 0 | 671,991 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 39 | 1,666 | SH | DFND | 12 | 1,666 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | OPTIONS | 33734J102 | 24 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 237 | 5,348 | SH | DFND | 1 | 5,348 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 60,153 | 1,357,252 | SH | DFND | 2 | 0 | 0 | 1,357,252 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 43,761 | 1,316,138 | SH | DFND | 2 | 0 | 0 | 1,316,138 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 758 | 19,050 | SH | DFND | 1 | 19,050 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 48,517 | 1,218,704 | SH | DFND | 2 | 0 | 0 | 1,218,704 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 91,350 | 3,118,100 | SH | DFND | 2 | 0 | 0 | 3,118,100 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 35,116 | 1,577,543 | SH | DFND | 2 | 0 | 0 | 1,577,543 | |
FIRST TR EXCHANGE TRADED FD | OPTIONS | 33734X135 | 22 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 10 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 132,679 | 2,490,695 | SH | DFND | 2 | 800 | 0 | 2,489,895 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 57,749 | 1,892,783 | SH | DFND | 2 | 0 | 0 | 1,892,783 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 16 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 22,655 | 663,406 | SH | DFND | 2 | 0 | 0 | 663,406 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 239 | 7,337 | SH | DFND | 1 | 7,337 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 22,516 | 692,387 | SH | DFND | 2 | 0 | 0 | 692,387 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 88,890 | 3,725,469 | SH | DFND | 2 | 0 | 0 | 3,725,469 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 89,670 | 3,316,180 | SH | DFND | 2 | 24,739 | 0 | 3,291,441 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,563 | 53,586 | SH | DFND | 1 | 53,586 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 24,071 | 825,188 | SH | DFND | 2 | 0 | 0 | 825,188 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 1,042 | 25,561 | SH | DFND | 2 | 0 | 0 | 25,561 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 42 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 21,308 | 433,716 | SH | DFND | 2 | 0 | 0 | 433,716 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 46 | 2,829 | SH | DFND | 1 | 2,829 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 35 | 2,126 | SH | DFND | 2 | 0 | 0 | 2,126 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 26,733 | 500,143 | SH | DFND | 2 | 0 | 0 | 500,143 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 284 | 13,927 | SH | DFND | 2 | 0 | 0 | 13,927 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 29 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 66,553 | 1,528,539 | SH | DFND | 2 | 0 | 0 | 1,528,539 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 14,479 | 330,342 | SH | DFND | 2 | 0 | 0 | 330,342 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 5,822 | 385,034 | SH | DFND | 2 | 11,238 | 0 | 373,796 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 28 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 10,155 | 761,211 | SH | DFND | 2 | 0 | 0 | 761,211 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 4,570 | 86,933 | SH | DFND | 2 | 1,600 | 0 | 85,333 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 15 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 9,313 | 213,963 | SH | DFND | 2 | 0 | 0 | 213,963 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 4,242 | 118,242 | SH | DFND | 2 | 0 | 0 | 118,242 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 157 | 4,160 | SH | DFND | 2 | 0 | 0 | 4,160 | |
FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 58 | 4,377 | SH | DFND | 2 | 0 | 0 | 4,377 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 473 | 15,660 | SH | DFND | 2 | 0 | 0 | 15,660 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 28,608 | 824,684 | SH | DFND | 2 | 0 | 0 | 824,684 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 94 | 3,933 | SH | DFND | 2 | 0 | 0 | 3,933 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1,829 | 38,225 | SH | DFND | 2 | 0 | 0 | 38,225 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 461 | 8,678 | SH | DFND | 2 | 0 | 0 | 8,678 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 6,195 | 246,011 | SH | DFND | 2 | 0 | 0 | 246,011 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 885 | 21,173 | SH | DFND | 2 | 0 | 0 | 21,173 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 1,866 | 48,144 | SH | DFND | 2 | 0 | 0 | 48,144 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 949 | 22,469 | SH | DFND | 2 | 0 | 0 | 22,469 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 923 | 21,474 | SH | DFND | 2 | 0 | 0 | 21,474 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,493 | 40,277 | SH | DFND | 2 | 0 | 0 | 40,277 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 71 | 1,877 | SH | DFND | 2 | 0 | 0 | 1,877 | |
FIRST TR NASDAQ SMART PHONE | COM SHS | 33737K106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 873 | 30,100 | SH | DFND | 2 | 0 | 0 | 30,100 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 261 | 8,125 | SH | DFND | 2 | 0 | 0 | 8,125 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 10,445 | 346,557 | SH | DFND | 2 | 0 | 0 | 346,557 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 581 | 17,663 | SH | DFND | 2 | 0 | 0 | 17,663 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 41 | 1,555 | SH | DFND | 2 | 0 | 0 | 1,555 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 11 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,097 | 88,227 | SH | DFND | 2 | 0 | 0 | 88,227 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 19 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 49 | 1,812 | SH | OTR | 1 | 0 | 1,812 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 42,650 | 1,577,869 | SH | DFND | 2 | 0 | 0 | 1,577,869 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 11 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,453 | 69,361 | SH | DFND | 2 | 0 | 0 | 69,361 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,464 | 27,790 | SH | DFND | 2 | 0 | 0 | 27,790 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 21 | 1,150 | SH | OTR | 1 | 1,150 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 11,006 | 606,376 | SH | DFND | 2 | 0 | 0 | 606,376 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 226 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 201 | 5,550 | SH | OTR | 1 | 5,550 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,177 | 32,569 | SH | DFND | 2 | 0 | 0 | 32,569 | |
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 | 9,760 | 436,111 | SH | DFND | 2 | 0 | 0 | 436,111 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 41 | 1,557 | SH | DFND | 1 | 1,557 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 17,086 | 645,252 | SH | DFND | 2 | 0 | 0 | 645,252 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 410 | 18,794 | SH | DFND | 2 | 0 | 0 | 18,794 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | 66 | 3,143 | SH | DFND | 2 | 0 | 0 | 3,143 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 10,166 | 512,660 | SH | DFND | 2 | 0 | 0 | 512,660 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 22,146 | 1,140,975 | SH | DFND | 2 | 0 | 0 | 1,140,975 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 129 | 6,192 | SH | DFND | 2 | 0 | 0 | 6,192 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 866 | 40,176 | SH | DFND | 2 | 0 | 0 | 40,176 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,909 | 151,056 | SH | DFND | 2 | 0 | 0 | 151,056 | |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 5 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
FIRST W VA BANCORP INC | COM | 337493100 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 67 | 1,331 | SH | DFND | 2 | 300 | 0 | 1,031 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 298 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 52 | 2,446 | SH | DFND | 2 | 2,255 | 0 | 191 | |
FISERV INC | COM | 337738108 | 8,244 | 136,676 | SH | DFND | 1 | 136,676 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,636 | 60,271 | SH | OTR | 1 | 11,479 | 4,020 | 44,772 | |
FISERV INC | COM | 337738108 | 3,283 | 54,424 | SH | DFND | 2 | 14,006 | 0 | 40,418 | |
FIRSTMERIT CORP | COM | 337915102 | 113 | 5,738 | SH | DFND | 1 | 5,738 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 13 | 633 | SH | OTR | 1 | 479 | 0 | 154 | |
FIRSTMERIT CORP | COM | 337915102 | 5,188 | 262,665 | SH | DFND | 2 | 245,615 | 0 | 17,050 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 245 | 13,540 | SH | DFND | 2 | 11,308 | 0 | 2,232 | |
FIRSTENERGY CORP | COM | 337932107 | 3,356 | 96,650 | SH | DFND | 1 | 96,650 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,607 | 46,283 | SH | OTR | 1 | 27,177 | 7,148 | 11,958 | |
FIRSTENERGY CORP | COM | 337932107 | 27,283 | 785,804 | SH | DFND | 2 | 277,259 | 0 | 508,545 | |
FIRSTENERGY CORP | OPTIONS | 337932107 | 2,979 | 85,800 | SH | Call | DFND | 2 | 85,800 | 0 | 0 |
FIRSTENERGY CORP | OPTIONS | 337932107 | 2,885 | 83,100 | SH | Put | DFND | 2 | 83,100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 913 | 26,304 | SH | DFND | 6 | 26,304 | 0 | 0 | |
FIRSTENERGY CORP | OPTIONS | 337932107 | 559 | 16,100 | SH | Call | DFND | 6 | 16,100 | 0 | 0 |
FIRSTENERGY CORP | OPTIONS | 337932107 | 45 | 1,300 | SH | Put | DFND | 6 | 1,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 21 | 616 | SH | DFND | 12 | 616 | 0 | 0 | |
FIRSTENERGY CORP | OPTIONS | 337932107 | 56 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
FIRSTENERGY CORP | OPTIONS | 337932107 | 104 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 148 | 3,712 | SH | DFND | 1 | 3,712 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 118 | 2,965 | SH | DFND | 2 | 2,965 | 0 | 0 | |
FIVE BELOW INC | OPTIONS | 33829M101 | 906 | 22,700 | SH | Call | DFND | 2 | 22,700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 17 | 421 | SH | DFND | 12 | 421 | 0 | 0 | |
FIVE BELOW INC | OPTIONS | 33829M101 | 32 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
FIVE BELOW INC | OPTIONS | 33829M101 | 36 | 900 | SH | Put | DFND | 12 | 900 | 0 | 0 |
500 COM LTD | SPON ADR REP A | 33829R100 | 271 | 7,317 | SH | DFND | 2 | 7,317 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 155 | 21,571 | SH | DFND | 2 | 6,966 | 0 | 14,605 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 6 | 526 | SH | DFND | 2 | 0 | 0 | 526 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 14 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 103 | 20,657 | SH | DFND | 2 | 20,532 | 0 | 125 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 676 | 34,497 | SH | DFND | 1 | 34,497 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 7,840 | 400,021 | SH | DFND | 2 | 0 | 0 | 400,021 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 2,133 | 106,364 | SH | DFND | 2 | 0 | 0 | 106,364 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 364 | 24,881 | SH | DFND | 2 | 0 | 0 | 24,881 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 2 | 155 | SH | DFND | 2 | 100 | 0 | 55 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 37 | 3,209 | SH | DFND | 1 | 3,209 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 160 | 13,830 | SH | DFND | 2 | 0 | 0 | 13,830 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 12 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 501 | 3,802 | SH | DFND | 1 | 3,802 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 114,582 | 869,360 | SH | OTR | 1 | 8 | 182 | 869,170 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,099 | 38,684 | SH | DFND | 2 | 25,101 | 0 | 13,583 | |
FLEXSTEEL INDS INC | COM | 339382103 | 115 | 3,438 | SH | DFND | 2 | 3,438 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 5 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 368 | 4,325 | SH | DFND | 1 | 4,325 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 46 | 545 | SH | DFND | 2 | 0 | 0 | 545 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 226 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 137 | 3,668 | SH | DFND | 1 | 3,668 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,441 | 92,063 | SH | DFND | 2 | 0 | 0 | 92,063 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 9 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,527 | 60,487 | SH | DFND | 2 | 0 | 0 | 60,487 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 4 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 60 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 10 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 131 | 4,555 | SH | DFND | 2 | 0 | 0 | 4,555 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 214 | 6,006 | SH | DFND | 2 | 0 | 0 | 6,006 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 380 | 10,835 | SH | DFND | 2 | 0 | 0 | 10,835 | |
FLOTEK INDS INC DEL | COM | 343389102 | 23 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 9 | 268 | SH | DFND | 2 | 0 | 0 | 268 | |
FLOTEK INDS INC DEL | COM | 343389102 | 23 | 703 | SH | DFND | 12 | 703 | 0 | 0 | |
FLOTEK INDS INC DEL | OPTIONS | 343389102 | 238 | 7,400 | SH | Call | DFND | 12 | 7,400 | 0 | 0 |
FLOTEK INDS INC DEL | OPTIONS | 343389102 | 199 | 6,200 | SH | Put | DFND | 12 | 6,200 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,233 | 16,032 | SH | DFND | 0 | 16,032 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 11,175 | 145,325 | SH | DFND | 1 | 145,325 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6,833 | 88,860 | SH | OTR | 1 | 60,273 | 19,717 | 8,870 | |
FLUOR CORP NEW | COM | 343412102 | 87,380 | 1,136,283 | SH | DFND | 2 | 52,840 | 0 | 1,083,443 | |
FLUOR CORP NEW | COM | 343412102 | 1,449 | 18,844 | SH | DFND | 6 | 18,844 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 58 | 756 | SH | DFND | 12 | 756 | 0 | 0 | |
FLUOR CORP NEW | OPTIONS | 343412102 | 323 | 4,200 | SH | Call | DFND | 12 | 4,200 | 0 | 0 |
FLUOR CORP NEW | OPTIONS | 343412102 | 308 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 692 | 9,000 | SH | OTR | 28 | 0 | 9,000 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4,070 | 193,058 | SH | DFND | 1 | 193,058 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 7,704 | 365,474 | SH | OTR | 1 | 25 | 365,449 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4,807 | 228,043 | SH | DFND | 2 | 221,623 | 0 | 6,420 | |
FLOWSERVE CORP | COM | 34354P105 | 48 | 640 | SH | DFND | 0 | 640 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 37,719 | 507,317 | SH | DFND | 1 | 507,317 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 13,505 | 181,641 | SH | OTR | 1 | 32,858 | 125,569 | 23,214 | |
FLOWSERVE CORP | COM | 34354P105 | 16,363 | 220,086 | SH | DFND | 2 | 33,668 | 0 | 186,418 | |
FLOWSERVE CORP | COM | 34354P105 | 365 | 4,907 | SH | DFND | 6 | 4,907 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 439 | 5,906 | SH | DFND | 28 | 5,906 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 100 | 3,392 | SH | DFND | 2 | 3,392 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 888 | 43,225 | SH | DFND | 1 | 43,225 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 447 | 21,732 | SH | DFND | 2 | 21,732 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 145 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 162 | 11,183 | SH | DFND | 2 | 8,800 | 0 | 2,383 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 257 | 2,743 | SH | DFND | 1 | 2,743 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 21 | 219 | SH | OTR | 1 | 208 | 11 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,559 | 59,362 | SH | DFND | 2 | 52,304 | 0 | 7,058 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,505 | 48,107 | SH | DFND | 6 | 48,107 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 16 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
FOOT LOCKER INC | COM | 344849104 | 11,206 | 220,933 | SH | DFND | 1 | 220,933 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,621 | 91,110 | SH | OTR | 1 | 82,843 | 2,892 | 5,375 | |
FOOT LOCKER INC | COM | 344849104 | 18,003 | 354,957 | SH | DFND | 2 | 61,569 | 0 | 293,388 | |
FOOT LOCKER INC | OPTIONS | 344849104 | 517 | 10,200 | SH | Put | DFND | 2 | 10,200 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 421 | 8,297 | SH | DFND | 12 | 8,297 | 0 | 0 | |
FOOT LOCKER INC | OPTIONS | 344849104 | 436 | 8,600 | SH | Call | DFND | 12 | 8,600 | 0 | 0 |
FOOT LOCKER INC | OPTIONS | 344849104 | 948 | 18,700 | SH | Put | DFND | 12 | 18,700 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 60 | 1,184 | SH | DFND | 28 | 1,184 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 724 | 42,000 | SH | DFND | 0 | 42,000 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 60,849 | 3,529,505 | SH | DFND | 1 | 3,529,505 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 29,999 | 1,740,056 | SH | OTR | 1 | 975,891 | 550,336 | 213,829 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 537,322 | 31,167,149 | SH | DFND | 2 | 13,174,528 | 0 | 17,992,622 | |
FORD MTR CO DEL | OPTIONS | 345370860 | 102,005 | 5,916,776 | SH | Call | DFND | 2 | 5,916,776 | 0 | 0 |
FORD MTR CO DEL | OPTIONS | 345370860 | 71,389 | 4,140,900 | SH | Put | DFND | 2 | 4,140,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,063 | 61,653 | SH | DFND | 6 | 61,653 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,366 | 369,243 | SH | DFND | 12 | 369,243 | 0 | 0 | |
FORD MTR CO DEL | OPTIONS | 345370860 | 5,548 | 321,800 | SH | Call | DFND | 12 | 321,800 | 0 | 0 |
FORD MTR CO DEL | OPTIONS | 345370860 | 13,716 | 795,600 | SH | Put | DFND | 12 | 795,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 94 | 5,462 | SH | DFND | 28 | 5,187 | 275 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,325 | 76,835 | SH | OTR | 28 | 0 | 76,835 | 0 | |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 4 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 707 | 354,000 | PRN | DFND | 2 | 352,000 | 0 | 2,000 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 4,800 | 241,569 | SH | DFND | 1 | 241,569 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 861 | 43,311 | SH | OTR | 1 | 311 | 43,000 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 694 | 34,918 | SH | DFND | 2 | 24,766 | 0 | 10,152 | |
FOREST LABS INC | COM | 345838106 | 1,958 | 19,777 | SH | DFND | 1 | 19,777 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 1,859 | 18,775 | SH | OTR | 1 | 15,661 | 2,027 | 1,087 | |
FOREST LABS INC | COM | 345838106 | 184,874 | 1,867,415 | SH | DFND | 2 | 1,684,612 | 0 | 182,803 | |
FOREST LABS INC | COM | 345838106 | 58 | 589 | SH | DFND | 6 | 589 | 0 | 0 | |
FOREST LABS INC | OPTIONS | 345838106 | 2,574 | 26,000 | SH | Call | DFND | 12 | 26,000 | 0 | 0 |
FOREST LABS INC | OPTIONS | 345838106 | 1,188 | 12,000 | SH | Put | DFND | 12 | 12,000 | 0 | 0 |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 39 | 16,990 | SH | DFND | 1 | 16,990 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 326 | 142,881 | SH | DFND | 2 | 133,069 | 0 | 9,812 | |
FOREST OIL CORP | OPTIONS | 346091705 | 326 | 143,200 | SH | Call | DFND | 2 | 143,200 | 0 | 0 |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 4 | 1,848 | SH | DFND | 12 | 1,848 | 0 | 0 | |
FOREST OIL CORP | OPTIONS | 346091705 | 3 | 1,300 | SH | Call | DFND | 12 | 1,300 | 0 | 0 |
FOREST OIL CORP | OPTIONS | 346091705 | 9 | 3,800 | SH | Put | DFND | 12 | 3,800 | 0 | 0 |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 15 | 14,000 | PRN | DFND | 2 | 14,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 789 | 41,334 | SH | OTR | 1 | 0 | 0 | 41,334 | |
FORESTAR GROUP INC | COM | 346233109 | 103 | 5,407 | SH | DFND | 2 | 4,378 | 0 | 1,029 | |
FORESTAR GROUP INC | COM | 346233109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 15 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 198 | 23,805 | SH | DFND | 2 | 23,805 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 140 | 3,692 | SH | DFND | 2 | 3,692 | 0 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FORTEGRA FINL CORP | COM | 34954W104 | 1 | 85 | SH | DFND | 2 | 60 | 0 | 25 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 19,704 | 2,648,336 | SH | DFND | 1 | 2,648,336 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 45 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 6,176 | 830,106 | SH | DFND | 2 | 556,190 | 0 | 273,916 | |
FORTINET INC | COM | 34959E109 | 4,695 | 186,818 | SH | DFND | 1 | 186,818 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 146 | 5,793 | SH | OTR | 1 | 0 | 5,713 | 80 | |
FORTINET INC | COM | 34959E109 | 8,058 | 320,665 | SH | DFND | 2 | 53,999 | 0 | 266,666 | |
FORTINET INC | COM | 34959E109 | 146 | 5,824 | SH | DFND | 6 | 5,824 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 80 | 3,197 | SH | DFND | 12 | 3,197 | 0 | 0 | |
FORTINET INC | OPTIONS | 34959E109 | 98 | 3,900 | SH | Call | DFND | 12 | 3,900 | 0 | 0 |
FORTINET INC | OPTIONS | 34959E109 | 128 | 5,100 | SH | Put | DFND | 12 | 5,100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 8 | 332 | SH | DFND | 28 | 332 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,251 | 156,558 | SH | DFND | 1 | 154,153 | 2,405 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,476 | 62,021 | SH | OTR | 1 | 446 | 41,321 | 20,254 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,417 | 35,489 | SH | DFND | 2 | 24,979 | 0 | 10,510 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 22 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,295 | 63,008 | SH | DFND | 2 | 55,380 | 0 | 7,628 | |
FORWARD AIR CORP | COM | 349853101 | 65 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 370 | 7,730 | SH | DFND | 2 | 6,700 | 0 | 1,030 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
FOSSIL GROUP INC | COM | 34988V106 | 58 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 668 | 6,395 | SH | DFND | 2 | 3,779 | 0 | 2,616 | |
FOSSIL GROUP INC | COM | 34988V106 | 86 | 823 | SH | DFND | 12 | 823 | 0 | 0 | |
FOSSIL GROUP INC | OPTIONS | 34988V106 | 272 | 2,600 | SH | Call | DFND | 12 | 2,600 | 0 | 0 |
FOSSIL GROUP INC | OPTIONS | 34988V106 | 334 | 3,200 | SH | Put | DFND | 12 | 3,200 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 33 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 204 | 36,947 | SH | DFND | 2 | 36,947 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 83 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 19 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 84 | 3,130 | SH | DFND | 1 | 3,130 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 3 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 23 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 17 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 395 | 26,825 | SH | DFND | 2 | 24,286 | 0 | 2,539 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 49 | 3,322 | SH | DFND | 12 | 3,322 | 0 | 0 | |
FRANCESCAS HLDGS CORP | OPTIONS | 351793104 | 3 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
FRANCESCAS HLDGS CORP | OPTIONS | 351793104 | 53 | 3,600 | SH | Put | DFND | 12 | 3,600 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 92 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 65 | 1,133 | SH | DFND | 1 | 833 | 300 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 93 | 1,620 | SH | OTR | 1 | 0 | 1,320 | 300 | |
FRANCO NEVADA CORP | COM | 351858105 | 7,260 | 126,609 | SH | DFND | 2 | 110,912 | 0 | 15,697 | |
FRANCO NEVADA CORP | OPTIONS | 351858105 | 3,154 | 55,000 | SH | Call | DFND | 2 | 55,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 734 | 12,793 | SH | DFND | 5 | 12,793 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,630 | 45,862 | SH | DFND | 6 | 45,862 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 246 | 4,290 | SH | DFND | 12 | 4,290 | 0 | 0 | |
FRANCO NEVADA CORP | OPTIONS | 351858105 | 11 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
FRANCO NEVADA CORP | OPTIONS | 351858105 | 419 | 7,300 | SH | Put | DFND | 12 | 7,300 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 3,823 | 189,921 | SH | DFND | 2 | 300 | 0 | 189,621 | |
FRANKLIN ELEC INC | COM | 353514102 | 6,316 | 156,606 | SH | DFND | 1 | 156,606 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 129 | 3,190 | SH | DFND | 2 | 2,728 | 0 | 462 | |
FRANKLIN ELEC INC | COM | 353514102 | 362 | 8,980 | SH | DFND | 6 | 8,980 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 7 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 44 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 9,259 | 160,073 | SH | DFND | 1 | 160,073 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5,198 | 89,872 | SH | OTR | 1 | 30,367 | 48,068 | 11,437 | |
FRANKLIN RES INC | COM | 354613101 | 22,722 | 392,849 | SH | DFND | 2 | 36,833 | 0 | 356,016 | |
FRANKLIN RES INC | OPTIONS | 354613101 | 2,857 | 49,400 | SH | Call | DFND | 2 | 49,400 | 0 | 0 |
FRANKLIN RES INC | OPTIONS | 354613101 | 2,192 | 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 | 174 | 3,000 | SH | Call | DFND | 6 | 3,000 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,735 | 30,000 | SH | OTR | 28 | 0 | 30,000 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,351 | 186,868 | SH | DFND | 1 | 186,868 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 377 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,545 | 122,852 | SH | DFND | 2 | 100,326 | 0 | 22,526 | |
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 52 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 1,412 | 107,943 | SH | DFND | 2 | 0 | 0 | 107,943 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 389 | 51,622 | SH | DFND | 2 | 0 | 0 | 51,622 | |
FREDS INC | CL A | 356108100 | 98 | 6,380 | SH | DFND | 1 | 6,380 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 151 | 9,882 | SH | DFND | 2 | 9,170 | 0 | 712 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 139 | 3,800 | SH | DFND | 0 | 3,800 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 81,410 | 2,230,413 | SH | DFND | 1 | 2,230,413 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 40,930 | 1,121,360 | SH | OTR | 1 | 239,712 | 574,296 | 307,352 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 173,610 | 4,756,434 | SH | DFND | 2 | 1,151,555 | 0 | 3,604,879 | |
FREEPORT-MCMORAN COPPER & GO | OPTIONS | 35671D857 | 20,039 | 549,000 | SH | Call | DFND | 2 | 548,200 | 0 | 800 |
FREEPORT-MCMORAN COPPER & GO | OPTIONS | 35671D857 | 47,643 | 1,305,300 | SH | Put | DFND | 2 | 1,305,300 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4,468 | 122,412 | SH | DFND | 6 | 122,412 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 170 | 4,665 | SH | DFND | 12 | 4,665 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | OPTIONS | 35671D857 | 307 | 8,400 | SH | Call | DFND | 12 | 8,400 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | OPTIONS | 35671D857 | 489 | 13,400 | SH | Put | DFND | 12 | 13,400 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,245 | 34,107 | SH | DFND | 28 | 34,107 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,157 | 31,691 | SH | OTR | 28 | 0 | 31,691 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 126 | 5,049 | SH | DFND | 2 | 5,049 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,500 | 44,804 | SH | DFND | 1 | 44,334 | 364 | 106 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 344 | 10,257 | SH | OTR | 1 | 9,443 | 0 | 814 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 863 | 25,780 | SH | DFND | 2 | 9,548 | 0 | 16,232 | |
FRESH MKT INC | COM | 35804H106 | 84 | 2,505 | SH | DFND | 1 | 2,280 | 0 | 225 | |
FRESH MKT INC | COM | 35804H106 | 8,999 | 268,881 | SH | DFND | 2 | 16,557 | 0 | 252,324 | |
FRESH MKT INC | OPTIONS | 35804H106 | 1,004 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 178 | 5,323 | SH | DFND | 6 | 5,323 | 0 | 0 | |
FRESH MKT INC | OPTIONS | 35804H106 | 348 | 10,400 | SH | Call | DFND | 12 | 10,400 | 0 | 0 |
FRESH MKT INC | OPTIONS | 35804H106 | 224 | 6,700 | SH | Put | DFND | 12 | 6,700 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 347 | 41,093 | SH | DFND | 1 | 41,093 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 2 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 105 | SH | DFND | 0 | 105 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,521 | 431,753 | SH | DFND | 1 | 431,753 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 306 | 52,405 | SH | OTR | 1 | 16,704 | 14,677 | 21,024 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 32,885 | 5,630,990 | SH | DFND | 2 | 4,988,651 | 0 | 642,339 | |
FRONTIER COMMUNICATIONS CORP | OPTIONS | 35906A108 | 1,226 | 210,000 | SH | Call | DFND | 2 | 210,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | OPTIONS | 35906A108 | 5,828 | 998,000 | SH | Put | DFND | 2 | 998,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4 | 621 | SH | DFND | 6 | 621 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPTIONS | 35906A108 | 67 | 11,400 | SH | Call | DFND | 12 | 11,400 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | OPTIONS | 35906A108 | 41 | 7,000 | SH | Put | DFND | 12 | 7,000 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 3 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 3 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 13 | 5,300 | SH | OTR | 1 | 300 | 0 | 5,000 | |
FUELCELL ENERGY INC | COM | 35952H106 | 51 | 21,051 | SH | DFND | 2 | 18,700 | 0 | 2,351 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 389 | 34,944 | SH | DFND | 2 | 34,794 | 0 | 150 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 39 | 4,950 | SH | DFND | 2 | 0 | 0 | 4,950 | |
FULLER H B CO | COM | 359694106 | 4,714 | 97,997 | SH | DFND | 1 | 97,555 | 442 | 0 | |
FULLER H B CO | COM | 359694106 | 31 | 645 | SH | OTR | 1 | 0 | 210 | 435 | |
FULLER H B CO | COM | 359694106 | 2,876 | 59,801 | SH | DFND | 2 | 52,611 | 0 | 7,190 | |
FULLER H B CO | COM | 359694106 | 36 | 754 | SH | DFND | 28 | 754 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 283 | 22,815 | SH | DFND | 1 | 22,815 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,196 | 177,276 | SH | DFND | 2 | 109,436 | 0 | 67,840 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 563 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 15 | 141 | SH | OTR | 1 | 0 | 141 | 0 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 14 | 135 | SH | DFND | 2 | 69 | 0 | 66 | |
FURMANITE CORPORATION | COM | 361086101 | 176 | 15,162 | SH | DFND | 2 | 5,923 | 0 | 9,239 | |
FUSION-IO INC | COM | 36112J107 | 133 | 11,745 | SH | DFND | 1 | 11,745 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 23 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
FUSION-IO INC | COM | 36112J107 | 227 | 20,090 | SH | DFND | 2 | 3,800 | 0 | 16,290 | |
FUSION-IO INC | COM | 36112J107 | 346 | 30,628 | SH | DFND | 12 | 30,628 | 0 | 0 | |
FUSION-IO INC | OPTIONS | 36112J107 | 133 | 11,800 | SH | Call | DFND | 12 | 11,800 | 0 | 0 |
FUSION-IO INC | OPTIONS | 36112J107 | 182 | 16,100 | SH | Put | DFND | 12 | 16,100 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 103 | 6,231 | SH | DFND | 2 | 5,914 | 0 | 317 | |
G & K SVCS INC | CL A | 361268105 | 1,121 | 21,528 | SH | DFND | 1 | 21,528 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 113 | 2,163 | SH | DFND | 2 | 2,127 | 0 | 36 | |
GAMCO INVESTORS INC | COM | 361438104 | 242 | 2,914 | SH | DFND | 2 | 1,041 | 0 | 1,873 | |
GATX CORP | COM | 361448103 | 144 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
GATX CORP | COM | 361448103 | 955 | 14,267 | SH | DFND | 2 | 11,244 | 0 | 3,023 | |
GDL FUND | COM SH BEN IT | 361570104 | 2,550 | 234,784 | SH | DFND | 2 | 0 | 0 | 234,784 | |
GEO GROUP INC | COM | 36159R103 | 324 | 9,059 | SH | DFND | 2 | 9,059 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 15 | 4,505 | SH | DFND | 2 | 2,400 | 0 | 2,105 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 8 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 106 | 8,355 | SH | DFND | 2 | 5,944 | 0 | 2,411 | |
GSI GROUP INC CDA NEW | OPTIONS | 36191C205 | 25 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
GSI GROUP INC CDA NEW | OPTIONS | 36191C205 | 13 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 3,402 | 99,757 | SH | DFND | 1 | 99,110 | 647 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 63 | 1,841 | SH | OTR | 1 | 411 | 755 | 675 | |
GNC HLDGS INC | COM CL A | 36191G107 | 4,847 | 142,143 | SH | DFND | 2 | 59,976 | 0 | 82,167 | |
GNC HLDGS INC | COM CL A | 36191G107 | 40 | 1,175 | SH | DFND | 12 | 1,175 | 0 | 0 | |
GNC HLDGS INC | OPTIONS | 36191G107 | 58 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
GNC HLDGS INC | OPTIONS | 36191G107 | 44 | 1,300 | SH | Put | DFND | 12 | 1,300 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 18 | 517 | SH | DFND | 28 | 517 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 133 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 673 | 63,696 | SH | DFND | 2 | 60,496 | 0 | 3,200 | |
GSV CAP CORP | OPTIONS | 36191J101 | 476 | 45,000 | SH | Put | DFND | 2 | 45,000 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 2 | 227 | SH | DFND | 12 | 227 | 0 | 0 | |
GSV CAP CORP | OPTIONS | 36191J101 | 3 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 5,781 | 310,832 | SH | DFND | 1 | 303,832 | 2,000 | 5,000 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 37 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 11,525 | 619,638 | SH | DFND | 2 | 13,790 | 0 | 605,848 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 1,382 | 74,321 | SH | DFND | 6 | 74,321 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 304 | 16,340 | SH | DFND | 12 | 16,340 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | OPTIONS | 36191U106 | 549 | 29,500 | SH | Call | DFND | 12 | 29,500 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | OPTIONS | 36191U106 | 939 | 50,500 | SH | Put | DFND | 12 | 50,500 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%10/0 | 36191UAA4 | 9,557 | 3,844,000 | PRN | DFND | 2 | 3,844,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 320 | 2,985 | SH | DFND | 1 | 2,985 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,036 | 56,260 | SH | DFND | 2 | 900 | 0 | 55,360 | |
GP STRATEGIES CORP | COM | 36225V104 | 158 | 6,093 | SH | DFND | 2 | 5,965 | 0 | 128 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 72 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 39 | 472 | SH | DFND | 2 | 200 | 0 | 272 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 172 | 16,825 | SH | DFND | 1 | 16,825 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 74 | 7,262 | SH | DFND | 2 | 7,262 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 23 | 3,010 | SH | OTR | 1 | 3,010 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,267 | 168,225 | SH | DFND | 2 | 0 | 0 | 168,225 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 97 | 9,794 | SH | DFND | 2 | 0 | 0 | 9,794 | |
GABELLI MULTIMEDIA TR INC | RIGHT 07/18/2014 | 36239Q141 | 2 | 10,623 | SH | DFND | 2 | 822 | 0 | 9,801 | |
GABELLI UTIL TR | COM | 36240A101 | 99 | 13,511 | SH | DFND | 2 | 0 | 0 | 13,511 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 143 | 22,746 | SH | DFND | 2 | 0 | 0 | 22,746 | |
GSI TECHNOLOGY | COM | 36241U106 | 47 | 7,919 | SH | DFND | 2 | 7,919 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,509 | 114,587 | SH | DFND | 1 | 114,587 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 17,734 | 809,758 | SH | DFND | 2 | 0 | 0 | 809,758 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 309 | 14,797 | SH | DFND | 2 | 0 | 0 | 14,797 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 40 | 3,911 | SH | DFND | 2 | 0 | 0 | 3,911 | |
GABELLI HLTHCARE & WELLNESS | RIGHT 07/08/2014 | 36246K137 | 1 | 3,702 | SH | DFND | 2 | 1,002 | 0 | 2,700 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 114 | 10,619 | SH | DFND | 1 | 10,619 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 801 | 74,474 | SH | DFND | 2 | 0 | 0 | 74,474 | |
GAFISA S A | SPONS ADR | 362607301 | 107 | 35,000 | SH | DFND | 1 | 0 | 0 | 35,000 | |
GAFISA S A | SPONS ADR | 362607301 | 1,474 | 481,739 | SH | DFND | 2 | 198,713 | 0 | 283,026 | |
GAFISA S A | SPONS ADR | 362607301 | 724 | 236,652 | SH | DFND | 6 | 236,652 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 52 | 6,730 | SH | DFND | 2 | 6,630 | 0 | 100 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 45 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 35 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 35 | 2,500 | SH | DFND | 2 | 500 | 0 | 2,000 | |
GALENA BIOPHARMA INC | COM | 363256108 | 129 | 42,316 | SH | DFND | 2 | 41,716 | 0 | 600 | |
GALENA BIOPHARMA INC | COM | 363256108 | 99 | 32,489 | SH | DFND | 12 | 32,489 | 0 | 0 | |
GALENA BIOPHARMA INC | OPTIONS | 363256108 | 372 | 121,600 | SH | Call | DFND | 12 | 121,600 | 0 | 0 |
GALENA BIOPHARMA INC | OPTIONS | 363256108 | 240 | 78,500 | SH | Put | DFND | 12 | 78,500 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,136 | 88,761 | SH | DFND | 1 | 88,761 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,687 | 57,670 | SH | OTR | 1 | 53,100 | 3,070 | 1,500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 41,894 | 899,011 | SH | DFND | 2 | 623,094 | 0 | 275,917 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 77 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 20,398 | 1,857,748 | SH | DFND | 2 | 12,000 | 0 | 1,845,748 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 805 | 69,851 | SH | DFND | 2 | 0 | 0 | 69,851 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 3 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 334 | 9,823 | SH | DFND | 1 | 9,823 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,480 | 249,646 | SH | DFND | 2 | 247,423 | 0 | 2,223 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 570 | 14,093 | SH | DFND | 1 | 10,017 | 1,551 | 2,525 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 142 | 3,519 | SH | OTR | 1 | 0 | 0 | 3,519 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 20,667 | 510,682 | SH | DFND | 2 | 251,452 | 0 | 259,230 | |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 2,663 | 65,800 | SH | Call | DFND | 2 | 65,800 | 0 | 0 |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 2,574 | 63,600 | SH | Put | DFND | 2 | 63,600 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 542 | 13,400 | SH | Call | DFND | 12 | 13,400 | 0 | 0 |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 773 | 19,100 | SH | Put | DFND | 12 | 19,100 | 0 | 0 |
GANNETT INC | COM | 364730101 | 1,981 | 63,259 | SH | DFND | 1 | 63,259 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 762 | 24,340 | SH | OTR | 1 | 1,652 | 18,378 | 4,310 | |
GANNETT INC | COM | 364730101 | 3,999 | 127,710 | SH | DFND | 2 | 56,927 | 0 | 70,783 | |
GANNETT INC | OPTIONS | 364730101 | 3,363 | 107,400 | SH | Put | DFND | 2 | 107,400 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 63,164 | 1,519,467 | SH | DFND | 1 | 1,519,467 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,059 | 25,478 | SH | OTR | 1 | 9,949 | 7,828 | 7,701 | |
GAP INC DEL | COM | 364760108 | 24,539 | 590,299 | SH | DFND | 2 | 127,978 | 0 | 462,321 | |
GAP INC DEL | OPTIONS | 364760108 | 50 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
GAP INC DEL | OPTIONS | 364760108 | 1,555 | 37,400 | SH | Put | DFND | 2 | 37,400 | 0 | 0 |
GAP INC DEL | OPTIONS | 364760108 | 141 | 3,400 | SH | Call | DFND | 12 | 3,400 | 0 | 0 |
GAP INC DEL | OPTIONS | 364760108 | 141 | 3,400 | SH | Put | DFND | 12 | 3,400 | 0 | 0 |
GARRISON CAP INC | COM | 366554103 | 1,186 | 77,523 | SH | DFND | 2 | 1,940 | 0 | 75,583 | |
GARTNER INC | COM | 366651107 | 1,040 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 56 | 801 | SH | OTR | 1 | 471 | 330 | 0 | |
GARTNER INC | COM | 366651107 | 2,353 | 33,369 | SH | DFND | 2 | 12,295 | 0 | 21,074 | |
GAS NAT INC | COM | 367204104 | 6 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 14 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 1,271 | 145,930 | SH | DFND | 2 | 145,930 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 17 | 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 | 2,997 | 156,899 | SH | DFND | 2 | 2,961 | 0 | 153,938 | |
GENERAC HLDGS INC | COM | 368736104 | 194 | 3,979 | SH | DFND | 1 | 3,979 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 142 | 2,917 | SH | OTR | 1 | 100 | 2,035 | 782 | |
GENERAC HLDGS INC | COM | 368736104 | 39,392 | 808,216 | SH | DFND | 2 | 14,482 | 0 | 793,734 | |
GENERAC HLDGS INC | COM | 368736104 | 15 | 298 | SH | DFND | 12 | 298 | 0 | 0 | |
GENERAC HLDGS INC | OPTIONS | 368736104 | 297 | 6,100 | SH | Call | DFND | 12 | 6,100 | 0 | 0 |
GENERAC HLDGS INC | OPTIONS | 368736104 | 200 | 4,100 | SH | Put | DFND | 12 | 4,100 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 51 | 1,050 | SH | OTR | 28 | 0 | 1,050 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 3,064 | 83,213 | SH | DFND | 1 | 83,213 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 200 | 5,428 | SH | OTR | 1 | 0 | 0 | 5,428 | |
GENERAL AMERN INVS INC | COM | 368802104 | 499 | 13,561 | SH | DFND | 2 | 0 | 0 | 13,561 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 15 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,218 | 125,404 | SH | DFND | 2 | 101,365 | 0 | 24,039 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 34 | 1,317 | SH | DFND | 6 | 1,317 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 15 | 597 | SH | DFND | 12 | 597 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | OPTIONS | 369300108 | 26 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | OPTIONS | 369300108 | 62 | 2,400 | SH | Put | DFND | 12 | 2,400 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 166 | 14,962 | SH | DFND | 2 | 14,962 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 55 | 475 | SH | DFND | 0 | 475 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 88,466 | 759,041 | SH | DFND | 1 | 759,041 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 48,501 | 416,139 | SH | OTR | 1 | 210,955 | 107,230 | 97,954 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 771,037 | 6,615,505 | SH | DFND | 2 | 1,677,657 | 0 | 4,937,848 | |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 478 | 4,100 | SH | Put | DFND | 2 | 0 | 0 | 4,100 |
GENERAL DYNAMICS CORP | COM | 369550108 | 216 | 1,854 | SH | DFND | 12 | 1,854 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 140 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 408 | 3,500 | SH | Put | DFND | 12 | 3,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 303 | 2,600 | SH | DFND | 28 | 2,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 60 | 514 | SH | OTR | 28 | 0 | 514 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,871 | 71,206 | SH | DFND | 0 | 71,206 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 791,131 | 30,103,902 | SH | DFND | 1 | 30,103,902 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 508,291 | 19,341,374 | SH | OTR | 1 | 7,748,328 | 8,753,590 | 2,839,456 | |
GENERAL ELECTRIC CO | COM | 369604103 | 916,806 | 34,886,057 | SH | DFND | 2 | 3,301,873 | 0 | 31,584,184 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 55,177 | 2,099,600 | SH | Call | DFND | 2 | 2,099,600 | 0 | 0 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 142,835 | 5,435,104 | SH | Put | DFND | 2 | 5,397,704 | 0 | 37,400 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,227 | 160,857 | SH | DFND | 6 | 160,857 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 657 | 25,000 | SH | Call | DFND | 6 | 25,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,484 | 94,511 | SH | DFND | 12 | 94,511 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 1,267 | 48,200 | SH | Call | DFND | 12 | 48,200 | 0 | 0 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 3,795 | 144,400 | SH | Put | DFND | 12 | 144,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,096 | 155,857 | SH | DFND | 28 | 155,182 | 675 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,097 | 117,840 | SH | OTR | 28 | 0 | 117,840 | 0 | |
GENERAL EMPLOYMENT ENTERPRIS | COM | 369730106 | 0 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,701 | 284,439 | SH | DFND | 1 | 284,439 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,159 | 49,178 | SH | OTR | 1 | 9,588 | 32,577 | 7,013 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 24,815 | 1,053,259 | SH | DFND | 2 | 508,952 | 0 | 544,307 | |
GENERAL GROWTH PPTYS INC NEW | OPTIONS | 370023103 | 21,897 | 929,400 | SH | Call | DFND | 2 | 929,400 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | OPTIONS | 370023103 | 469 | 19,900 | SH | Put | DFND | 2 | 19,900 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 46 | 1,964 | SH | DFND | 6 | 1,964 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 140 | 5,928 | SH | DFND | 28 | 5,928 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 109 | 2,080 | SH | DFND | 0 | 2,080 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 88,930 | 1,692,614 | SH | DFND | 1 | 1,692,614 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 70,858 | 1,348,658 | SH | OTR | 1 | 281,392 | 795,964 | 271,302 | |
GENERAL MLS INC | COM | 370334104 | 111,329 | 2,118,935 | SH | DFND | 2 | 87,682 | 0 | 2,031,253 | |
GENERAL MLS INC | OPTIONS | 370334104 | 8,123 | 154,600 | SH | Call | DFND | 2 | 154,600 | 0 | 0 |
GENERAL MLS INC | OPTIONS | 370334104 | 6,242 | 118,800 | SH | Put | DFND | 2 | 118,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,035 | 76,793 | SH | DFND | 6 | 76,793 | 0 | 0 | |
GENERAL MLS INC | OPTIONS | 370334104 | 10,508 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 68 | 1,289 | SH | DFND | 12 | 1,289 | 0 | 0 | |
GENERAL MLS INC | OPTIONS | 370334104 | 315 | 6,000 | SH | Call | DFND | 12 | 6,000 | 0 | 0 |
GENERAL MLS INC | OPTIONS | 370334104 | 305 | 5,800 | SH | Put | DFND | 12 | 5,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 278 | 5,288 | SH | DFND | 28 | 5,288 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 258 | 4,902 | SH | OTR | 28 | 1,400 | 3,502 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 4 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 286 | 248,460 | SH | DFND | 2 | 206,860 | 0 | 41,600 | |
GENERAL MTRS CO | COM | 37045V100 | 71 | 1,956 | SH | DFND | 0 | 1,956 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,109 | 553,977 | SH | DFND | 1 | 553,977 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,997 | 330,495 | SH | OTR | 1 | 266,187 | 15,338 | 48,970 | |
GENERAL MTRS CO | COM | 37045V100 | 205,705 | 5,666,800 | SH | DFND | 2 | 2,066,976 | 0 | 3,599,824 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 107,063 | 2,949,400 | SH | Call | DFND | 2 | 2,940,400 | 0 | 9,000 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 131,896 | 3,633,500 | SH | Put | DFND | 2 | 3,632,500 | 0 | 1,000 |
GENERAL MTRS CO | COM | 37045V100 | 10,021 | 276,055 | SH | DFND | 6 | 276,055 | 0 | 0 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 8,146 | 224,400 | SH | Put | DFND | 6 | 224,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,215 | 171,217 | SH | DFND | 12 | 171,217 | 0 | 0 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 3,118 | 85,900 | SH | Call | DFND | 12 | 85,900 | 0 | 0 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 14,466 | 398,500 | SH | Put | DFND | 12 | 398,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 23 | 626 | SH | DFND | 28 | 626 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 39 | 1,479 | SH | DFND | 0 | 1,479 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 176 | 6,605 | SH | DFND | 1 | 6,567 | 4 | 34 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 763 | 28,682 | SH | DFND | 2 | 25,328 | 0 | 3,354 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 27 | 1,479 | SH | DFND | 0 | 1,479 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 123 | 6,605 | SH | DFND | 1 | 6,567 | 4 | 34 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,916 | 103,253 | SH | DFND | 2 | 18,873 | 0 | 84,380 | |
GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 20 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
GENESCO INC | COM | 371532102 | 60 | 732 | SH | DFND | 1 | 732 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 115 | 1,398 | SH | DFND | 2 | 468 | 0 | 930 | |
GENESEE & WYO INC | CL A | 371559105 | 2,596 | 24,721 | SH | DFND | 1 | 24,721 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 52 | 498 | SH | OTR | 1 | 0 | 488 | 10 | |
GENESEE & WYO INC | CL A | 371559105 | 13,988 | 133,216 | SH | DFND | 2 | 108,738 | 0 | 24,478 | |
GENESEE & WYO INC | CL A | 371559105 | 4 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 1,252 | 9,279 | SH | DFND | 2 | 9,279 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,179 | 74,900 | SH | DFND | 1 | 74,900 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,357 | 46,650 | SH | OTR | 1 | 0 | 3,250 | 43,400 | |
GENTEX CORP | COM | 371901109 | 2,101 | 72,234 | SH | DFND | 2 | 64,015 | 0 | 8,219 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 13,045 | 232,787 | SH | DFND | 1 | 232,787 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,725 | 30,787 | SH | OTR | 1 | 9,357 | 14,865 | 6,565 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,498 | 98,114 | SH | DFND | 2 | 6,534 | 0 | 91,580 | |
GENESIS ENERGY L P | OPTIONS | 371927104 | 2,522 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 505 | 64,169 | SH | DFND | 2 | 62,281 | 0 | 1,888 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 11,921 | 881,048 | SH | DFND | 1 | 881,048 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 938 | 69,300 | SH | OTR | 1 | 0 | 0 | 69,300 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 7 | 536 | SH | DFND | 2 | 506 | 0 | 30 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 17 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 7 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 34 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 724 | 26,431 | SH | DFND | 2 | 8,767 | 0 | 17,664 | |
GENUINE PARTS CO | COM | 372460105 | 45,959 | 523,446 | SH | DFND | 1 | 523,446 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 36,080 | 410,939 | SH | OTR | 1 | 296,794 | 100,014 | 14,131 | |
GENUINE PARTS CO | COM | 372460105 | 532,251 | 6,062,089 | SH | DFND | 2 | 278,474 | 0 | 5,783,614 | |
GENUINE PARTS CO | COM | 372460105 | 86 | 985 | SH | DFND | 28 | 885 | 100 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 44 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
GENVEC INC | COM NEW | 37246C307 | 1 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
GENVEC INC | COM NEW | 37246C307 | 1 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 183 | 12,167 | SH | DFND | 1 | 12,167 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 34 | 2,229 | SH | DFND | 2 | 2,229 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 19,392 | 1,114,505 | SH | DFND | 1 | 1,114,505 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 584 | 33,540 | SH | OTR | 1 | 31,441 | 2,099 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 9,867 | 567,068 | SH | DFND | 2 | 240,343 | 0 | 326,725 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 298 | 17,104 | SH | DFND | 12 | 17,104 | 0 | 0 | |
GENWORTH FINL INC | OPTIONS | 37247D106 | 176 | 10,100 | SH | Call | DFND | 12 | 10,100 | 0 | 0 |
GENWORTH FINL INC | OPTIONS | 37247D106 | 477 | 27,400 | SH | Put | DFND | 12 | 27,400 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 114 | 6,568 | SH | DFND | 28 | 6,568 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 700 | 15,752 | SH | DFND | 2 | 7,045 | 0 | 8,707 | |
GENTHERM INC | COM | 37253A103 | 19 | 429 | SH | DFND | 12 | 429 | 0 | 0 | |
GENTHERM INC | OPTIONS | 37253A103 | 138 | 3,100 | SH | Call | DFND | 12 | 3,100 | 0 | 0 |
GENTHERM INC | OPTIONS | 37253A103 | 258 | 5,800 | SH | Put | DFND | 12 | 5,800 | 0 | 0 |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 2 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 7 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 766 | 129,970 | SH | DFND | 0 | 129,970 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 4,954 | 841,128 | SH | DFND | 2 | 839,944 | 0 | 1,184 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 340 | 57,762 | SH | DFND | 6 | 57,762 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 111 | 18,810 | SH | DFND | 12 | 18,810 | 0 | 0 | |
GERON CORP | COM | 374163103 | 120 | 37,310 | SH | DFND | 1 | 37,310 | 0 | 0 | |
GERON CORP | COM | 374163103 | 159 | 49,560 | SH | DFND | 2 | 38,310 | 0 | 11,250 | |
GERON CORP | COM | 374163103 | 2 | 687 | SH | DFND | 12 | 687 | 0 | 0 | |
GERON CORP | OPTIONS | 374163103 | 51 | 15,800 | SH | Call | DFND | 12 | 15,800 | 0 | 0 |
GERON CORP | OPTIONS | 374163103 | 30 | 9,200 | SH | Put | DFND | 12 | 9,200 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 130 | 6,800 | SH | DFND | 1 | 1,300 | 0 | 5,500 | |
GETTY RLTY CORP NEW | COM | 374297109 | 87 | 4,553 | SH | DFND | 2 | 4,200 | 0 | 353 | |
GEVO INC | COM | 374396109 | 6 | 6,428 | SH | DFND | 2 | 1,184 | 0 | 5,244 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 1,883 | 159,041 | SH | DFND | 1 | 159,041 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 6,866 | 579,886 | SH | DFND | 2 | 546,371 | 0 | 33,515 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 17 | 1,399 | SH | DFND | 12 | 1,399 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 166 | 10,733 | SH | DFND | 2 | 6,100 | 0 | 4,633 | |
GIGA TRONICS INC | COM | 375175106 | 0 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 3 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
GIGOPTIX INC | COM | 37517Y103 | 1 | 697 | SH | DFND | 2 | 697 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 1,442 | 75,360 | SH | DFND | 1 | 75,360 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 248 | 12,943 | SH | DFND | 2 | 0 | 0 | 12,943 | |
GILEAD SCIENCES INC | COM | 375558103 | 346,959 | 4,184,767 | SH | DFND | 1 | 4,184,767 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 105,405 | 1,271,323 | SH | OTR | 1 | 201,458 | 722,810 | 347,055 | |
GILEAD SCIENCES INC | COM | 375558103 | 535,840 | 6,462,913 | SH | DFND | 2 | 1,036,674 | 0 | 5,426,239 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 43,379 | 523,200 | SH | Call | DFND | 2 | 523,200 | 0 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 150,647 | 1,817,000 | SH | Put | DFND | 2 | 1,805,400 | 0 | 11,600 |
GILEAD SCIENCES INC | COM | 375558103 | 4,143 | 49,971 | SH | DFND | 6 | 49,971 | 0 | 0 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 5,464 | 65,900 | SH | Call | DFND | 6 | 65,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,191 | 14,361 | SH | DFND | 12 | 14,361 | 0 | 0 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 2,031 | 24,500 | SH | Call | DFND | 12 | 24,500 | 0 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 5,298 | 63,900 | SH | Put | DFND | 12 | 63,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,252 | 39,225 | SH | DFND | 28 | 39,225 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,882 | 34,758 | SH | OTR | 28 | 1,950 | 32,808 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 11 | 3,000 | PRN | DFND | 2 | 3,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 37 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,187 | 37,135 | SH | DFND | 2 | 14,964 | 0 | 22,171 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 176 | 2,995 | SH | DFND | 5 | 2,995 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 264 | 9,309 | SH | DFND | 1 | 9,309 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 25 | 869 | SH | OTR | 1 | 0 | 869 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 133 | 4,700 | SH | DFND | 2 | 0 | 0 | 4,700 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 25 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 102 | 10,134 | SH | DFND | 2 | 10,059 | 0 | 75 | |
GLADSTONE COML CORP | COM | 376536108 | 88 | 4,948 | SH | DFND | 2 | 4,948 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 15 | 2,005 | SH | OTR | 1 | 0 | 0 | 2,005 | |
GLADSTONE INVT CORP | COM | 376546107 | 176 | 23,767 | SH | DFND | 2 | 23,767 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GLATFELTER | COM | 377316104 | 27 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 436 | 16,424 | SH | DFND | 2 | 15,516 | 0 | 908 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 377 | 7,050 | SH | DFND | 0 | 7,050 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 54,431 | 1,017,777 | SH | DFND | 1 | 1,017,777 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 38,400 | 718,025 | SH | OTR | 1 | 493,546 | 197,285 | 27,194 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 482,269 | 9,017,749 | SH | DFND | 2 | 63,969 | 0 | 8,953,780 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 83 | 1,550 | SH | DFND | 28 | 1,550 | 0 | 0 | |
GLEACHER & CO INC | COM NEW | 377341201 | 2 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
GLEACHER & CO INC | COM NEW | 377341201 | 2 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
GLEACHER & CO INC | COM NEW | 377341201 | 16 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 39 | 3,124 | SH | DFND | 2 | 0 | 0 | 3,124 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 5 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 3 | 392 | SH | OTR | 1 | 0 | 0 | 392 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 169 | 19,032 | SH | DFND | 2 | 19,032 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 192 | 45,285 | SH | DFND | 1 | 17,285 | 0 | 28,000 | |
GLOBALSTAR INC | COM | 378973408 | 1,195 | 281,227 | SH | DFND | 2 | 226,301 | 0 | 54,926 | |
GLOBALSTAR INC | OPTIONS | 378973408 | 365 | 85,900 | SH | Call | DFND | 2 | 85,900 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 14 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 4,268 | 394,057 | SH | DFND | 2 | 391,979 | 0 | 2,078 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 97 | 9,363 | SH | DFND | 1 | 9,363 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 1 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,781 | 38,180 | SH | DFND | 1 | 38,180 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 431 | 5,918 | SH | OTR | 1 | 4,718 | 0 | 1,200 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,072 | 28,447 | SH | DFND | 2 | 25,348 | 0 | 3,099 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 64 | 3,936 | SH | DFND | 2 | 470 | 0 | 3,466 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 7,848 | 193,149 | SH | DFND | 1 | 193,149 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 395 | 9,710 | SH | OTR | 1 | 5,435 | 1,775 | 2,500 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,206 | 29,681 | SH | DFND | 2 | 0 | 0 | 29,681 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 65 | 2,502 | SH | DFND | 2 | 0 | 0 | 2,502 | |
GLOBAL X FDS | GLB X FTSE PT 20 | 37950E192 | 19 | 1,129 | SH | DFND | 2 | 0 | 0 | 1,129 | |
GLOBAL X FDS | BOLSA FTSE COL20 | 37950E200 | 6 | 322 | SH | DFND | 2 | 0 | 0 | 322 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 263 | 9,885 | SH | DFND | 1 | 9,885 | 0 | 0 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 756 | 28,449 | SH | DFND | 2 | 18,004 | 0 | 10,445 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3,465 | 174,543 | SH | DFND | 2 | 0 | 0 | 174,543 | |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GLOBAL X FDS | GBX X FTSEAR NEW | 37950E259 | 12 | 545 | SH | DFND | 2 | 0 | 0 | 545 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 15 | 1,066 | SH | DFND | 1 | 1,066 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 490 | 33,884 | SH | DFND | 2 | 16,177 | 0 | 17,707 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 12 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 122 | 7,635 | SH | DFND | 12 | 7,635 | 0 | 0 | |
GLOBAL X FDS | OPTIONS | 37950E283 | 10 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
GLOBAL X FDS | OPTIONS | 37950E283 | 16 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,677 | 56,843 | SH | DFND | 2 | 0 | 0 | 56,843 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 2,348 | 131,923 | SH | DFND | 2 | 0 | 0 | 131,923 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 776 | 51,412 | SH | DFND | 2 | 0 | 0 | 51,412 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 53 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 9,906 | 374,524 | SH | DFND | 2 | 700 | 0 | 373,824 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 128 | 5,686 | SH | DFND | 2 | 0 | 0 | 5,686 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 865 | 60,072 | SH | DFND | 2 | 1,200 | 0 | 58,872 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2,015 | 102,926 | SH | DFND | 2 | 3,250 | 0 | 99,676 | |
GLOBAL X FDS | GLOBAL X NIGER | 37950E424 | 2 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,936 | 111,689 | SH | DFND | 2 | 0 | 0 | 111,689 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 30 | 2,499 | SH | DFND | 2 | 0 | 0 | 2,499 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 104 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 26 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 21,467 | 823,747 | SH | DFND | 2 | 0 | 0 | 823,747 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 68 | 5,487 | SH | DFND | 2 | 0 | 0 | 5,487 | |
GLOBAL X FDS | GLOB X NOR ETF | 37950E747 | 32 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
GLOBAL X FDS | GLOB X NOR ETF | 37950E747 | 100 | 5,544 | SH | DFND | 2 | 0 | 0 | 5,544 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 20 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 8 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 26 | 1,910 | SH | DFND | 2 | 0 | 0 | 1,910 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 262 | 14,853 | SH | DFND | 2 | 0 | 0 | 14,853 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 21 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 374 | 26,340 | SH | DFND | 2 | 0 | 0 | 26,340 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 16 | 1,141 | SH | DFND | 12 | 1,141 | 0 | 0 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 42 | 4,127 | SH | DFND | 2 | 2,450 | 0 | 1,677 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 233 | 18,757 | SH | DFND | 2 | 18,757 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 101 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 28 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 707 | 34,039 | SH | DFND | 2 | 32,664 | 0 | 1,375 | |
GLOBUS MED INC | CL A | 379577208 | 5,723 | 239,268 | SH | DFND | 2 | 25,790 | 0 | 213,478 | |
GLORI ENERGY INC | COM | 379606106 | 118 | 10,907 | SH | DFND | 2 | 10,907 | 0 | 0 | |
GLOWPOINT INC | COM NEW | 379887201 | 0 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
GLU MOBILE INC | COM | 379890106 | 60 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 268 | 53,575 | SH | DFND | 2 | 50,875 | 0 | 2,700 | |
GLU MOBILE INC | COM | 379890106 | 43 | 8,681 | SH | DFND | 12 | 8,681 | 0 | 0 | |
GLU MOBILE INC | OPTIONS | 379890106 | 43 | 8,500 | SH | Call | DFND | 12 | 8,500 | 0 | 0 |
GLU MOBILE INC | OPTIONS | 379890106 | 47 | 9,400 | SH | Put | DFND | 12 | 9,400 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 285 | 33,778 | SH | DFND | 2 | 33,778 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 17 | 3,100 | SH | DFND | 0 | 3,100 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 25 | 4,570 | SH | DFND | 1 | 4,570 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 209 | 38,144 | SH | DFND | 2 | 27,054 | 0 | 11,090 | |
GOGO INC | COM | 38046C109 | 5,462 | 279,226 | SH | DFND | 2 | 274,226 | 0 | 5,000 | |
GOGO INC | OPTIONS | 38046C109 | 1,790 | 91,500 | SH | Put | DFND | 2 | 91,500 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
GOGO INC | OPTIONS | 38046C109 | 84 | 4,300 | SH | Call | DFND | 12 | 4,300 | 0 | 0 |
GOGO INC | OPTIONS | 38046C109 | 74 | 3,800 | SH | Put | DFND | 12 | 3,800 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 57 | 15,341 | SH | DFND | 1 | 14,406 | 935 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5 | 1,444 | SH | OTR | 1 | 0 | 509 | 935 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5,532 | 1,487,097 | SH | DFND | 2 | 1,484,009 | 0 | 3,088 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 3,628 | 975,397 | SH | DFND | 6 | 975,397 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 7 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 64 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 152 | 5,450 | SH | DFND | 0 | 5,450 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 3,889 | 139,358 | SH | DFND | 1 | 139,358 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,634 | 130,193 | SH | OTR | 1 | 30,422 | 73,416 | 26,355 | |
GOLDCORP INC NEW | COM | 380956409 | 48,698 | 1,744,831 | SH | DFND | 2 | 1,290,541 | 0 | 454,290 | |
GOLDCORP INC NEW | OPTIONS | 380956409 | 2,855 | 102,300 | SH | Call | DFND | 2 | 102,300 | 0 | 0 |
GOLDCORP INC NEW | OPTIONS | 380956409 | 12,830 | 459,700 | SH | Put | DFND | 2 | 459,700 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 785 | 28,111 | SH | DFND | 5 | 28,111 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 16,499 | 591,157 | SH | DFND | 6 | 591,157 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 347 | 12,442 | SH | DFND | 12 | 12,442 | 0 | 0 | |
GOLDCORP INC NEW | OPTIONS | 380956409 | 720 | 25,800 | SH | Call | DFND | 12 | 25,800 | 0 | 0 |
GOLDCORP INC NEW | OPTIONS | 380956409 | 862 | 30,900 | SH | Put | DFND | 12 | 30,900 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 28 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 601 | 21,540 | SH | OTR | 28 | 0 | 21,540 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 1 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 1 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 6 | 9,700 | SH | DFND | 2 | 5,500 | 0 | 4,200 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,116 | 6,668 | SH | DFND | 0 | 6,668 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 126,823 | 757,426 | SH | DFND | 1 | 757,426 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,785 | 201,774 | SH | OTR | 1 | 56,858 | 112,648 | 32,268 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266,564 | 1,592,000 | SH | DFND | 2 | 1,311,187 | 0 | 280,813 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 26,690 | 159,400 | SH | Call | DFND | 2 | 159,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 113,926 | 680,400 | SH | Put | DFND | 2 | 678,200 | 0 | 2,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 162 | 967 | SH | DFND | 6 | 967 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 611 | 3,649 | SH | DFND | 12 | 3,649 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 3,901 | 23,300 | SH | Call | DFND | 12 | 23,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 6,681 | 39,900 | SH | Put | DFND | 12 | 39,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 594 | 3,547 | SH | DFND | 28 | 3,547 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 873 | 5,215 | SH | OTR | 28 | 0 | 5,215 | 0 | |
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 10 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 70 | 1,402 | SH | DFND | 1 | 1,402 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 9,853 | 473,692 | SH | DFND | 2 | 0 | 0 | 473,692 | |
GOLUB CAP BDC INC | COM | 38173M102 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2 | 96 | SH | OTR | 1 | 0 | 96 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 716 | 40,450 | SH | DFND | 2 | 40,450 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 34 | 9,034 | SH | OTR | 1 | 0 | 0 | 9,034 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 301 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 439 | 15,910 | SH | DFND | 1 | 15,910 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 172 | 6,238 | SH | DFND | 2 | 6,238 | 0 | 0 | |
GOODRICH PETE CORP | OPTIONS | 382410405 | 671 | 24,300 | SH | Call | DFND | 2 | 24,300 | 0 | 0 |
GOODRICH PETE CORP | OPTIONS | 382410405 | 193 | 7,000 | SH | Put | DFND | 2 | 7,000 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 16 | 576 | SH | DFND | 12 | 576 | 0 | 0 | |
GOODRICH PETE CORP | OPTIONS | 382410405 | 199 | 7,200 | SH | Call | DFND | 12 | 7,200 | 0 | 0 |
GOODRICH PETE CORP | OPTIONS | 382410405 | 97 | 3,500 | SH | Put | DFND | 12 | 3,500 | 0 | 0 |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AG3 | 31 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,238 | 80,557 | SH | DFND | 1 | 79,060 | 0 | 1,497 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 348 | 12,515 | SH | OTR | 1 | 0 | 0 | 12,515 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 54,987 | 1,979,360 | SH | DFND | 2 | 1,648,173 | 0 | 331,187 | |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 2,778 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 45 | 1,615 | SH | DFND | 12 | 1,615 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 239 | 8,600 | SH | Call | DFND | 12 | 8,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 364 | 13,100 | SH | Put | DFND | 12 | 13,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 183 | SH | DFND | 28 | 183 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,932 | 3,304 | SH | DFND | 0 | 3,304 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 290,900 | 497,545 | SH | DFND | 1 | 493,761 | 3,784 | 0 | |
GOOGLE INC | CL A | 38259P508 | 86,803 | 148,465 | SH | OTR | 1 | 23,667 | 67,582 | 57,216 | |
GOOGLE INC | CL A | 38259P508 | 317,384 | 542,843 | SH | DFND | 2 | 96,678 | 0 | 446,165 | |
GOOGLE INC | OPTIONS | 38259P508 | 68,114 | 116,500 | SH | Call | DFND | 2 | 116,500 | 0 | 0 |
GOOGLE INC | OPTIONS | 38259P508 | 156,282 | 267,300 | SH | Put | DFND | 2 | 267,300 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 5,054 | 8,644 | SH | DFND | 6 | 8,644 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 9,322 | 15,944 | SH | DFND | 12 | 15,944 | 0 | 0 | |
GOOGLE INC | OPTIONS | 38259P508 | 13,857 | 23,700 | SH | Call | DFND | 12 | 23,700 | 0 | 0 |
GOOGLE INC | OPTIONS | 38259P508 | 18,768 | 32,100 | SH | Put | DFND | 12 | 32,100 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 3,855 | 6,594 | SH | DFND | 28 | 6,564 | 30 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,863 | 4,897 | SH | OTR | 28 | 0 | 4,897 | 0 | |
GOOGLE INC | CL C | 38259P706 | 613 | 1,065 | SH | DFND | 0 | 1,065 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 271,804 | 472,473 | SH | DFND | 1 | 469,363 | 3,110 | 0 | |
GOOGLE INC | CL C | 38259P706 | 80,733 | 140,337 | SH | OTR | 1 | 15,162 | 68,008 | 57,167 | |
GOOGLE INC | CL C | 38259P706 | 169,463 | 294,575 | SH | DFND | 2 | 57,039 | 0 | 237,536 | |
GOOGLE INC | OPTIONS | 38259P706 | 87,500 | 152,100 | SH | Call | DFND | 2 | 152,100 | 0 | 0 |
GOOGLE INC | OPTIONS | 38259P706 | 182,191 | 316,700 | SH | Put | DFND | 2 | 316,700 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 2,439 | 4,240 | SH | DFND | 6 | 4,240 | 0 | 0 | |
GOOGLE INC | OPTIONS | 38259P706 | 9,089 | 15,800 | SH | Put | DFND | 6 | 15,800 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 6,916 | 12,022 | SH | DFND | 12 | 12,022 | 0 | 0 | |
GOOGLE INC | OPTIONS | 38259P706 | 9,837 | 17,100 | SH | Call | DFND | 12 | 17,100 | 0 | 0 |
GOOGLE INC | OPTIONS | 38259P706 | 15,705 | 27,300 | SH | Put | DFND | 12 | 27,300 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 4,079 | 7,090 | SH | DFND | 28 | 7,090 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,863 | 4,976 | SH | OTR | 28 | 10 | 4,966 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 118 | 27,327 | SH | DFND | 2 | 27,327 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 277 | 7,827 | SH | DFND | 2 | 4,024 | 0 | 3,803 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 370 | 14,555 | SH | DFND | 1 | 12,555 | 2,000 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 25 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,030 | 79,961 | SH | DFND | 2 | 19,227 | 0 | 60,734 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,249 | 44,944 | SH | DFND | 1 | 44,944 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 19 | 200 | SH | OTR | 1 | 105 | 95 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,586 | 48,510 | SH | DFND | 2 | 47,216 | 0 | 1,294 | |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 66 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 567 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 359 | 3,800 | SH | Call | DFND | 12 | 3,800 | 0 | 0 |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 293 | 3,100 | SH | Put | DFND | 12 | 3,100 | 0 | 0 |
GRACO INC | COM | 384109104 | 981 | 12,565 | SH | DFND | 1 | 12,565 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,587 | 33,127 | SH | DFND | 2 | 25,496 | 0 | 7,631 | |
GRAFTECH INTL LTD | COM | 384313102 | 5 | 500 | SH | DFND | 0 | 500 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 10 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 10 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GRAFTECH INTL LTD | COM | 384313102 | 376 | 35,985 | SH | DFND | 2 | 26,162 | 0 | 9,823 | |
GRAHAM CORP | COM | 384556106 | 67 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,420 | 1,977 | SH | DFND | 1 | 1,652 | 325 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 571 | 795 | SH | OTR | 1 | 0 | 470 | 325 | |
GRAHAM HLDGS CO | COM | 384637104 | 16,695 | 23,249 | SH | DFND | 2 | 22,787 | 0 | 462 | |
GRAINGER W W INC | COM | 384802104 | 102,512 | 403,161 | SH | DFND | 1 | 387,556 | 15,605 | 0 | |
GRAINGER W W INC | COM | 384802104 | 49,813 | 195,905 | SH | OTR | 1 | 10,264 | 22,140 | 163,501 | |
GRAINGER W W INC | COM | 384802104 | 24,392 | 95,931 | SH | DFND | 2 | 25,691 | 0 | 70,240 | |
GRAINGER W W INC | COM | 384802104 | 653 | 2,569 | SH | DFND | 28 | 2,569 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 70 | 275 | SH | OTR | 28 | 75 | 200 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 18 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 100 | 16,466 | SH | DFND | 2 | 7,205 | 0 | 9,261 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 20 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 463 | 56,991 | SH | DFND | 2 | 56,791 | 0 | 200 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 112 | 13,838 | SH | DFND | 5 | 13,838 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,381 | 95,308 | SH | DFND | 1 | 95,308 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 59 | 1,292 | SH | OTR | 1 | 0 | 1,267 | 25 | |
GRAND CANYON ED INC | COM | 38526M106 | 31,255 | 679,901 | SH | DFND | 2 | 1,406 | 0 | 678,495 | |
GRAND CANYON ED INC | OPTIONS | 38526M106 | 9 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
GRAND CANYON ED INC | COM | 38526M106 | 5 | 104 | SH | DFND | 28 | 104 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 5 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 494 | 13,737 | SH | DFND | 2 | 13,631 | 0 | 106 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 209 | 5,625 | SH | DFND | 2 | 5,600 | 0 | 25 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 49 | 1,320 | SH | DFND | 5 | 1,320 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 129 | 11,008 | SH | DFND | 1 | 11,008 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 27,468 | 2,347,652 | SH | DFND | 2 | 25,350 | 0 | 2,322,302 | |
GRAY TELEVISION INC | COM | 389375106 | 215 | 16,382 | SH | DFND | 2 | 16,382 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 11 | 1,021 | SH | DFND | 2 | 0 | 0 | 1,021 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 12 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 58 | 1,796 | SH | DFND | 2 | 796 | 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 | 2,014 | 74,949 | SH | DFND | 1 | 74,949 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 325 | 12,106 | SH | OTR | 1 | 7,306 | 4,800 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 8,194 | 304,963 | SH | DFND | 2 | 45,024 | 0 | 259,939 | |
GREATBATCH INC | COM | 39153L106 | 68 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 1,276 | 26,006 | SH | DFND | 2 | 15,608 | 0 | 10,398 | |
GREEN DOT CORP | CL A | 39304D102 | 9 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GREEN PLAINS INC | COM | 393222104 | 4 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 509 | 15,474 | SH | DFND | 2 | 14,374 | 0 | 1,100 | |
GREEN PLAINS INC | COM | 393222104 | 214 | 6,511 | SH | DFND | 12 | 6,511 | 0 | 0 | |
GREEN PLAINS INC | OPTIONS | 393222104 | 33 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
GREEN PLAINS INC | OPTIONS | 393222104 | 217 | 6,600 | SH | Put | DFND | 12 | 6,600 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,479 | 25,680 | SH | DFND | 1 | 24,308 | 0 | 1,372 | |
GREENBRIER COS INC | COM | 393657101 | 23,532 | 408,548 | SH | DFND | 2 | 106,308 | 0 | 302,240 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 21,280 | 12,695,000 | PRN | DFND | 2 | 12,650,000 | 0 | 45,000 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 154 | 5,511 | SH | DFND | 2 | 0 | 0 | 5,511 | |
GREENHILL & CO INC | COM | 395259104 | 3,998 | 81,175 | SH | DFND | 1 | 81,175 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,156 | 23,477 | SH | OTR | 1 | 10 | 23,451 | 16 | |
GREENHILL & CO INC | COM | 395259104 | 1,222 | 24,805 | SH | DFND | 2 | 23,913 | 0 | 892 | |
GREENHILL & CO INC | COM | 395259104 | 3 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
GREENHUNTER RES INC | COM | 39530A104 | 1 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 76 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 447 | 8,194 | SH | DFND | 2 | 7,149 | 0 | 1,045 | |
GREIF INC | CL B | 397624206 | 202 | 3,367 | SH | DFND | 2 | 58 | 0 | 3,309 | |
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 93 | 3,164 | SH | DFND | 2 | 3,164 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 358 | 28,853 | SH | DFND | 2 | 28,185 | 0 | 668 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 9 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,719 | 107,125 | SH | DFND | 2 | 9,510 | 0 | 97,615 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 55,455 | 657,750 | SH | DFND | 1 | 657,750 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,707 | 138,855 | SH | DFND | 2 | 195 | 0 | 138,660 | |
GROUP 1 AUTOMOTIVE INC | FRNT 2.250% 6/1 | 398905AE9 | 57 | 40,000 | PRN | DFND | 2 | 0 | 0 | 40,000 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2 | 66 | SH | OTR | 1 | 0 | 66 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,766 | 106,158 | SH | DFND | 2 | 47,531 | 0 | 58,627 | |
GROUPON INC | COM CL A | 399473107 | 72 | 10,891 | SH | DFND | 1 | 10,891 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 0 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 490 | 73,962 | SH | DFND | 2 | 21,966 | 0 | 51,996 | |
GROUPON INC | OPTIONS | 399473107 | 7 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
GROUPON INC | COM CL A | 399473107 | 298 | 45,089 | SH | DFND | 6 | 45,089 | 0 | 0 | |
GROUPON INC | OPTIONS | 399473107 | 3,166 | 478,200 | SH | Call | DFND | 12 | 478,200 | 0 | 0 |
GROUPON INC | OPTIONS | 399473107 | 2,651 | 400,400 | SH | Put | DFND | 12 | 400,400 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 321 | 21,900 | SH | DFND | 0 | 21,900 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 612 | 41,782 | SH | DFND | 2 | 36,658 | 0 | 5,124 | |
GRUBHUB INC | COM | 400110102 | 26 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 71 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,018 | 28,745 | SH | DFND | 2 | 27,745 | 0 | 1,000 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 100,731 | 2,935,905 | SH | DFND | 1 | 2,935,905 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 395 | 11,505 | SH | OTR | 1 | 10,700 | 92 | 713 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 17,424 | 507,835 | SH | DFND | 2 | 480,818 | 0 | 27,017 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 12,208 | 355,806 | SH | DFND | 6 | 355,806 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 128 | 3,730 | SH | DFND | 28 | 3,730 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 16 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 691 | 21,415 | SH | DFND | 2 | 0 | 0 | 21,415 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 7,183 | 222,671 | SH | DFND | 6 | 222,671 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 4 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 32 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,862 | 14,660 | SH | DFND | 2 | 6,316 | 0 | 8,344 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,419 | 26,914 | SH | DFND | 6 | 26,914 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 64 | 46,500 | SH | OTR | 1 | 0 | 0 | 46,500 | |
GTX INC DEL | COM | 40052B108 | 160 | 116,299 | SH | DFND | 2 | 115,799 | 0 | 500 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 26,794 | 2,017,622 | SH | DFND | 2 | 2,016,166 | 0 | 1,456 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 51 | 2,745 | SH | DFND | 1 | 2,745 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 71 | 5,080 | SH | DFND | 2 | 1,278 | 0 | 3,802 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 3 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
GUESS INC | COM | 401617105 | 677 | 25,072 | SH | DFND | 1 | 25,072 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,537 | 93,955 | SH | DFND | 2 | 93,736 | 0 | 219 | |
GUESS INC | COM | 401617105 | 15 | 550 | SH | DFND | 12 | 550 | 0 | 0 | |
GUESS INC | OPTIONS | 401617105 | 5 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
GUESS INC | OPTIONS | 401617105 | 8 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 9,535 | 432,638 | SH | DFND | 2 | 0 | 0 | 432,638 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 530 | 55,781 | SH | DFND | 2 | 0 | 0 | 55,781 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 5,317 | 241,903 | SH | DFND | 2 | 0 | 0 | 241,903 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 2,630 | 137,005 | SH | DFND | 2 | 0 | 0 | 137,005 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 113 | 5,625 | SH | DFND | 2 | 0 | 0 | 5,625 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 122 | 13,345 | SH | DFND | 2 | 9,405 | 0 | 3,940 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,673 | 41,145 | SH | DFND | 1 | 41,145 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17 | 417 | SH | OTR | 1 | 0 | 417 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,380 | 132,319 | SH | DFND | 2 | 131,319 | 0 | 1,000 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 34 | 11,522 | SH | DFND | 2 | 0 | 0 | 11,522 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 82 | 3,824 | SH | DFND | 2 | 1,824 | 0 | 2,000 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 11 | 5,150 | SH | DFND | 2 | 0 | 0 | 5,150 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 381 | 8,438 | SH | DFND | 1 | 8,438 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 228 | 5,055 | SH | DFND | 2 | 1,316 | 0 | 3,739 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 41 | 904 | SH | DFND | 6 | 904 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 816 | 12,987 | SH | DFND | 1 | 12,987 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 213 | 3,392 | SH | OTR | 1 | 101 | 3,291 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,822 | 44,939 | SH | DFND | 2 | 43,856 | 0 | 1,083 | |
GULFPORT ENERGY CORP | OPTIONS | 402635304 | 63 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
GULFPORT ENERGY CORP | OPTIONS | 402635304 | 107 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6 | 96 | SH | DFND | 28 | 96 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 78 | 2,155 | SH | DFND | 1 | 2,155 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,145 | 31,497 | SH | DFND | 2 | 14,331 | 0 | 17,166 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 149 | 5,638 | SH | DFND | 1 | 5,638 | 0 | 0 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 135 | 5,119 | SH | OTR | 1 | 5,119 | 0 | 0 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 235 | 8,929 | SH | DFND | 2 | 669 | 0 | 8,260 | |
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 96 | 4,628 | SH | DFND | 2 | 0 | 0 | 4,628 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,050 | 54,106 | SH | DFND | 1 | 51,456 | 0 | 2,650 | |
HCA HOLDINGS INC | COM | 40412C101 | 688 | 12,208 | SH | OTR | 1 | 11,758 | 0 | 450 | |
HCA HOLDINGS INC | COM | 40412C101 | 23,633 | 419,173 | SH | DFND | 2 | 189,752 | 0 | 229,421 | |
HCA HOLDINGS INC | OPTIONS | 40412C101 | 10,160 | 180,200 | SH | Put | DFND | 2 | 180,200 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 822 | 16,798 | SH | DFND | 1 | 16,798 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 25 | 517 | SH | OTR | 1 | 365 | 152 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 2,356 | 48,134 | SH | DFND | 2 | 34,988 | 0 | 13,146 | |
HCP INC | COM | 40414L109 | 5,504 | 133,013 | SH | DFND | 1 | 133,013 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,540 | 109,709 | SH | OTR | 1 | 13,766 | 69,260 | 26,683 | |
HCP INC | COM | 40414L109 | 21,613 | 522,307 | SH | DFND | 2 | 435,907 | 0 | 86,400 | |
HCP INC | COM | 40414L109 | 1,370 | 33,096 | SH | DFND | 6 | 33,096 | 0 | 0 | |
HCP INC | COM | 40414L109 | 65 | 1,563 | SH | DFND | 28 | 1,563 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 371 | 7,922 | SH | DFND | 1 | 7,922 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 293 | 6,250 | SH | OTR | 1 | 1,250 | 5,000 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,767 | 101,817 | SH | DFND | 2 | 30,331 | 0 | 71,486 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 828 | 17,693 | SH | DFND | 6 | 17,693 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 361 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 465 | 16,362 | SH | DFND | 1 | 13,862 | 0 | 2,500 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 14,540 | 512,158 | SH | DFND | 2 | 78,011 | 0 | 434,147 | |
HFF INC | CL A | 40418F108 | 5 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 9 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
HFF INC | CL A | 40418F108 | 1,928 | 51,844 | SH | DFND | 2 | 51,844 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3,575 | 91,398 | SH | DFND | 1 | 91,398 | 0 | 0 | |
HNI CORP | COM | 404251100 | 605 | 15,476 | SH | OTR | 1 | 0 | 13,876 | 1,600 | |
HNI CORP | COM | 404251100 | 649 | 16,583 | SH | DFND | 2 | 1,638 | 0 | 14,945 | |
HMS HLDGS CORP | COM | 40425J101 | 167 | 8,162 | SH | DFND | 1 | 8,162 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 106 | 5,176 | SH | OTR | 1 | 4,965 | 211 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,977 | 145,881 | SH | DFND | 2 | 110,166 | 0 | 35,715 | |
HMS HLDGS CORP | OPTIONS | 40425J101 | 2,027 | 99,300 | SH | Put | DFND | 2 | 99,300 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 42 | 833 | SH | DFND | 0 | 833 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,479 | 304,696 | SH | DFND | 1 | 304,696 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,801 | 114,200 | SH | OTR | 1 | 51,726 | 48,367 | 14,107 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28,610 | 563,190 | SH | DFND | 2 | 28,910 | 0 | 534,280 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 210 | 4,129 | SH | DFND | 12 | 4,129 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 72 | 1,408 | SH | DFND | 28 | 1,408 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 51 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 7,681 | 303,102 | SH | DFND | 2 | 42,234 | 0 | 260,868 | |
HSBC USA INC | S&P CTI ETN 23 | 4042EP602 | 28 | 4,637 | SH | DFND | 2 | 0 | 0 | 4,637 | |
HSN INC | COM | 404303109 | 129 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | |
HSN INC | COM | 404303109 | 461 | 7,774 | SH | OTR | 1 | 559 | 0 | 7,215 | |
HSN INC | COM | 404303109 | 1,233 | 20,816 | SH | DFND | 2 | 19,809 | 0 | 1,007 | |
HACKETT GROUP INC | COM | 404609109 | 3 | 455 | SH | OTR | 1 | 0 | 0 | 455 | |
HACKETT GROUP INC | COM | 404609109 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,437 | 40,737 | SH | DFND | 1 | 40,737 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 8 | 215 | SH | OTR | 1 | 0 | 215 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 8 | 233 | SH | DFND | 2 | 0 | 0 | 233 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,415 | 94,825 | SH | DFND | 1 | 89,705 | 5,120 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,430 | 49,919 | SH | OTR | 1 | 926 | 18,243 | 30,750 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,858 | 66,018 | SH | DFND | 2 | 58,999 | 0 | 7,019 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 61 | 685 | SH | DFND | 12 | 685 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | OPTIONS | 405217100 | 106 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
HAIN CELESTIAL GROUP INC | OPTIONS | 405217100 | 195 | 2,200 | SH | Put | DFND | 12 | 2,200 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 89 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 149 | 20,503 | SH | DFND | 1 | 20,345 | 0 | 158 | |
HALCON RES CORP | COM NEW | 40537Q209 | 4 | 515 | SH | OTR | 1 | 0 | 0 | 515 | |
HALCON RES CORP | COM NEW | 40537Q209 | 1,121 | 153,751 | SH | DFND | 2 | 13,597 | 0 | 140,154 | |
HALCON RES CORP | OPTIONS | 40537Q209 | 1 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
HALCON RES CORP | OPTIONS | 40537Q209 | 109 | 14,900 | SH | Put | DFND | 2 | 14,900 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 92,876 | 1,307,924 | SH | DFND | 1 | 1,307,924 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 37,356 | 526,060 | SH | OTR | 1 | 171,743 | 172,462 | 181,855 | |
HALLIBURTON CO | COM | 406216101 | 187,182 | 2,635,993 | SH | DFND | 2 | 762,046 | 0 | 1,873,947 | |
HALLIBURTON CO | OPTIONS | 406216101 | 33,524 | 472,100 | SH | Call | DFND | 2 | 472,100 | 0 | 0 |
HALLIBURTON CO | OPTIONS | 406216101 | 44,907 | 632,400 | SH | Put | DFND | 2 | 608,500 | 0 | 23,900 |
HALLIBURTON CO | COM | 406216101 | 828 | 11,662 | SH | DFND | 6 | 11,662 | 0 | 0 | |
HALLIBURTON CO | OPTIONS | 406216101 | 1,853 | 26,100 | SH | Call | DFND | 12 | 26,100 | 0 | 0 |
HALLIBURTON CO | OPTIONS | 406216101 | 2,109 | 29,700 | SH | Put | DFND | 12 | 29,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,245 | 31,622 | SH | DFND | 28 | 31,622 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11 | 150 | SH | OTR | 28 | 0 | 150 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 22 | 2,053 | SH | DFND | 2 | 2,053 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 329 | 33,255 | SH | DFND | 1 | 33,255 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,934 | 195,732 | SH | DFND | 2 | 39,927 | 0 | 155,805 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15 | 1,491 | SH | DFND | 12 | 1,491 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | OPTIONS | 40637H109 | 24 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
HALOZYME THERAPEUTICS INC | OPTIONS | 40637H109 | 13 | 1,300 | SH | Put | DFND | 12 | 1,300 | 0 | 0 |
HAMPDEN BANCORP INC | COM | 40867E107 | 18 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | |
HAMPDEN BANCORP INC | COM | 40867E107 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 18 | 10,289 | SH | DFND | 1 | 10,289 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 1 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 20 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 3,854 | 166,572 | SH | DFND | 2 | 0 | 0 | 166,572 | |
HANCOCK HLDG CO | COM | 410120109 | 734 | 20,777 | SH | DFND | 1 | 11,125 | 811 | 8,841 | |
HANCOCK HLDG CO | COM | 410120109 | 29 | 811 | SH | OTR | 1 | 0 | 0 | 811 | |
HANCOCK HLDG CO | COM | 410120109 | 973 | 27,557 | SH | DFND | 2 | 26,625 | 0 | 932 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 607 | 41,428 | SH | DFND | 2 | 0 | 0 | 41,428 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 527 | 40,535 | SH | DFND | 2 | 19,725 | 0 | 20,810 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 832 | 61,203 | SH | DFND | 2 | 0 | 0 | 61,203 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 167 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 105 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 898 | 42,911 | SH | DFND | 2 | 0 | 0 | 42,911 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,070 | 51,987 | SH | DFND | 2 | 0 | 0 | 51,987 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 49 | 2,381 | SH | DFND | 1 | 2,381 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 362 | 17,515 | SH | DFND | 2 | 0 | 0 | 17,515 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 166 | 8,045 | SH | OTR | 1 | 8,045 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 87 | 4,215 | SH | DFND | 2 | 0 | 0 | 4,215 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3,046 | 170,076 | SH | DFND | 2 | 0 | 0 | 170,076 | |
HANDY & HARMAN LTD | COM | 410315105 | 5 | 194 | SH | DFND | 2 | 191 | 0 | 3 | |
HANESBRANDS INC | COM | 410345102 | 4,928 | 50,059 | SH | DFND | 1 | 50,059 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 642 | 6,524 | SH | OTR | 1 | 497 | 5,027 | 1,000 | |
HANESBRANDS INC | COM | 410345102 | 3,564 | 36,204 | SH | DFND | 2 | 30,176 | 0 | 6,028 | |
HANESBRANDS INC | COM | 410345102 | 110 | 1,121 | SH | DFND | 12 | 1,121 | 0 | 0 | |
HANESBRANDS INC | OPTIONS | 410345102 | 158 | 1,600 | SH | Put | DFND | 12 | 1,600 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 412 | 13,085 | SH | DFND | 1 | 12,993 | 0 | 92 | |
HANGER INC | COM NEW | 41043F208 | 828 | 26,315 | SH | DFND | 2 | 19,138 | 0 | 7,177 | |
HANMI FINL CORP | COM NEW | 410495204 | 110 | 5,241 | SH | DFND | 2 | 1,091 | 0 | 4,150 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 253 | 17,610 | SH | DFND | 2 | 0 | 0 | 17,610 | |
HANOVER INS GROUP INC | COM | 410867105 | 989 | 15,665 | SH | DFND | 1 | 15,665 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,860 | 29,457 | SH | DFND | 2 | 28,112 | 0 | 1,345 | |
HANSEN MEDICAL INC | COM | 411307101 | 26 | 20,100 | SH | DFND | 2 | 5,000 | 0 | 15,100 | |
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 5 | 1,701 | SH | DFND | 2 | 701 | 0 | 1,000 | |
HARBINGER GROUP INC | COM | 41146A106 | 28 | 2,187 | SH | DFND | 1 | 2,187 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
HARDINGE INC | COM | 412324303 | 58 | 4,583 | SH | DFND | 2 | 4,583 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,601 | 22,927 | SH | DFND | 1 | 22,927 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,626 | 23,277 | SH | OTR | 1 | 8,816 | 14,261 | 200 | |
HARLEY DAVIDSON INC | COM | 412822108 | 25,341 | 362,796 | SH | DFND | 2 | 338,564 | 0 | 24,232 | |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 5,937 | 85,000 | SH | Put | DFND | 2 | 85,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 352 | 5,037 | SH | DFND | 12 | 5,037 | 0 | 0 | |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 510 | 7,300 | SH | Call | DFND | 12 | 7,300 | 0 | 0 |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 1,027 | 14,700 | SH | Put | DFND | 12 | 14,700 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 2,688 | 25,019 | SH | DFND | 1 | 22,767 | 1,075 | 1,177 | |
HARMAN INTL INDS INC | COM | 413086109 | 142 | 1,323 | SH | OTR | 1 | 200 | 0 | 1,123 | |
HARMAN INTL INDS INC | COM | 413086109 | 5,800 | 53,987 | SH | DFND | 2 | 27,865 | 0 | 26,122 | |
HARMONIC INC | COM | 413160102 | 239 | 32,055 | SH | DFND | 2 | 26,210 | 0 | 5,845 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,193 | 738,415 | SH | DFND | 2 | 331,263 | 0 | 407,152 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3 | 1,161 | SH | DFND | 12 | 1,161 | 0 | 0 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 0 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,034 | 40,054 | SH | DFND | 1 | 34,978 | 5,076 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,530 | 59,796 | SH | OTR | 1 | 1,503 | 9,905 | 48,388 | |
HARRIS CORP DEL | COM | 413875105 | 2,517 | 33,224 | SH | DFND | 2 | 16,362 | 0 | 16,862 | |
HARRIS CORP DEL | COM | 413875105 | 261 | 3,443 | SH | DFND | 6 | 3,443 | 0 | 0 | |
HARRIS CORP DEL | OPTIONS | 413875105 | 15 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
HARRIS CORP DEL | OPTIONS | 413875105 | 15 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 76 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3,378 | 126,853 | SH | DFND | 1 | 126,853 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 728 | 27,338 | SH | OTR | 1 | 20,606 | 6,732 | 0 | |
HARSCO CORP | COM | 415864107 | 1,426 | 53,547 | SH | DFND | 2 | 35,044 | 0 | 18,503 | |
HARTE-HANKS INC | COM | 416196103 | 76 | 10,616 | SH | DFND | 2 | 9,420 | 0 | 1,196 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,405 | 513,974 | SH | DFND | 1 | 513,974 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,718 | 271,366 | SH | OTR | 1 | 61,485 | 153,240 | 56,641 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35,331 | 986,622 | SH | DFND | 2 | 329,387 | 0 | 657,235 | |
HARTFORD FINL SVCS GROUP INC | OPTIONS | 416515104 | 2,833 | 79,100 | SH | Put | DFND | 2 | 79,100 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 880 | 24,566 | SH | DFND | 6 | 24,566 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPTIONS | 416515104 | 609 | 17,000 | SH | Call | DFND | 6 | 17,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPTIONS | 416515104 | 419 | 11,700 | SH | Put | DFND | 6 | 11,700 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 86 | 2,394 | SH | DFND | 12 | 2,394 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPTIONS | 416515104 | 455 | 12,700 | SH | Call | DFND | 12 | 12,700 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPTIONS | 416515104 | 537 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 74 | 2,056 | SH | DFND | 28 | 2,056 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 116 | 3,228 | SH | OTR | 28 | 0 | 3,228 | 0 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 14 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 293 | 64,386 | SH | DFND | 2 | 64,386 | 0 | 0 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 290 | 27,748 | SH | DFND | 2 | 27,748 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 17 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 148 | 29,647 | SH | DFND | 2 | 29,647 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 36,478 | 687,624 | SH | DFND | 1 | 687,056 | 568 | 0 | |
HASBRO INC | COM | 418056107 | 11,567 | 218,046 | SH | OTR | 1 | 1,309 | 2,722 | 214,015 | |
HASBRO INC | COM | 418056107 | 6,686 | 126,040 | SH | DFND | 2 | 87,807 | 0 | 38,233 | |
HASBRO INC | COM | 418056107 | 80 | 1,514 | SH | DFND | 6 | 1,514 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 51 | 952 | SH | OTR | 28 | 952 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 145 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 24 | 1,199 | SH | OTR | 1 | 0 | 725 | 474 | |
HATTERAS FINL CORP | COM | 41902R103 | 2,747 | 138,689 | SH | DFND | 2 | 118,682 | 0 | 20,007 | |
HAVERTY FURNITURE INC | COM | 419596101 | 628 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 28 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
HAVERTY FURNITURE INC | COM | 419596101 | 23 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 267 | 10,664 | SH | OTR | 1 | 0 | 14 | 10,650 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 2 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 399 | 15,762 | SH | DFND | 1 | 15,762 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 64 | 2,521 | SH | OTR | 1 | 1,275 | 1,200 | 46 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,786 | 149,515 | SH | DFND | 2 | 105,463 | 0 | 44,052 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 120 | 8,770 | SH | DFND | 1 | 8,770 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 34 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,125 | 82,077 | SH | DFND | 2 | 60,050 | 0 | 22,027 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 2 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 37 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 566 | 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 | 885 | 15,635 | SH | DFND | 2 | 1,126 | 0 | 14,509 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 118 | 4,022 | SH | DFND | 1 | 4,022 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 732 | 24,849 | SH | DFND | 2 | 1,500 | 0 | 23,349 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 378 | 10,540 | SH | DFND | 1 | 10,540 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 809 | 22,565 | SH | DFND | 2 | 22,365 | 0 | 200 | |
HEALTHCARE RLTY TR | COM | 421946104 | 242 | 9,533 | SH | DFND | 1 | 9,533 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 726 | 28,575 | SH | OTR | 1 | 1,725 | 750 | 26,100 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,704 | 106,362 | SH | DFND | 2 | 103,562 | 0 | 2,800 | |
HEADWATERS INC | COM | 42210P102 | 8 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 81 | 5,847 | SH | DFND | 2 | 5,384 | 0 | 463 | |
HEALTH CARE REIT INC | COM | 42217K106 | 63 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 23,308 | 371,918 | SH | DFND | 1 | 371,918 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 5,803 | 92,600 | SH | OTR | 1 | 46,944 | 34,496 | 11,160 | |
HEALTH CARE REIT INC | COM | 42217K106 | 48,338 | 771,316 | SH | DFND | 2 | 324,666 | 0 | 446,650 | |
HEALTH CARE REIT INC | OPTIONS | 42217K106 | 5,358 | 85,500 | SH | Call | DFND | 2 | 85,500 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 1,289 | 20,561 | SH | DFND | 6 | 20,561 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 446 | 7,117 | SH | DFND | 28 | 7,117 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 318 | 5,070 | SH | OTR | 28 | 0 | 5,070 | 0 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 3,805 | 65,906 | SH | DFND | 2 | 65,906 | 0 | 0 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 33 | 27,000 | PRN | DFND | 2 | 0 | 0 | 27,000 | |
HEALTH NET INC | COM | 42222G108 | 5,190 | 124,948 | SH | DFND | 1 | 123,448 | 0 | 1,500 | |
HEALTH NET INC | COM | 42222G108 | 660 | 15,900 | SH | OTR | 1 | 0 | 0 | 15,900 | |
HEALTH NET INC | COM | 42222G108 | 2,703 | 65,074 | SH | DFND | 2 | 65,064 | 0 | 10 | |
HEALTHSTREAM INC | COM | 42222N103 | 10 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
HEALTHWAYS INC | COM | 422245100 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 5,272 | 300,570 | SH | DFND | 2 | 1,673 | 0 | 298,897 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,016 | 82,500 | SH | DFND | 2 | 16,653 | 0 | 65,847 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 12,306 | 1,022,079 | SH | DFND | 1 | 962,740 | 12,869 | 46,470 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 169 | 14,050 | SH | OTR | 1 | 0 | 0 | 14,050 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 1,614 | 134,081 | SH | DFND | 2 | 119,768 | 0 | 14,313 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 246 | 20,462 | SH | DFND | 28 | 20,462 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 28 | 1,301 | SH | DFND | 1 | 1,301 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 16 | 738 | SH | OTR | 1 | 0 | 498 | 240 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 735 | 34,449 | SH | DFND | 2 | 0 | 0 | 34,449 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,167 | 28,312 | SH | DFND | 1 | 28,312 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 8 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 156 | 3,791 | SH | DFND | 2 | 3,789 | 0 | 2 | |
HEARTWARE INTL INC | COM | 422368100 | 3 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
HEARTWARE INTL INC | COM | 422368100 | 142 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
HEARTWARE INTL INC | OPTIONS | 422368100 | 2,133 | 24,100 | SH | Put | DFND | 2 | 24,100 | 0 | 0 |
HEAT BIOLOGICS INC | COM | 42237K102 | 194 | 35,000 | SH | OTR | 1 | 0 | 0 | 35,000 | |
HECLA MNG CO | COM | 422704106 | 9 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
HECLA MNG CO | COM | 422704106 | 16 | 4,510 | SH | DFND | 1 | 3,510 | 0 | 1,000 | |
HECLA MNG CO | COM | 422704106 | 2,192 | 635,427 | SH | DFND | 2 | 407,029 | 0 | 228,398 | |
HECLA MNG CO | COM | 422704106 | 103 | 29,768 | SH | DFND | 12 | 29,768 | 0 | 0 | |
HECLA MNG CO | OPTIONS | 422704106 | 8 | 2,300 | SH | Call | DFND | 12 | 2,300 | 0 | 0 |
HECLA MNG CO | OPTIONS | 422704106 | 94 | 27,300 | SH | Put | DFND | 12 | 27,300 | 0 | 0 |
HECLA MNG CO | PFD CV SER B | 422704205 | 160 | 3,192 | SH | DFND | 2 | 0 | 0 | 3,192 | |
HEICO CORP NEW | COM | 422806109 | 64 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 302 | 5,816 | SH | OTR | 1 | 30 | 5,786 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,028 | 19,787 | SH | DFND | 2 | 15,183 | 0 | 4,604 | |
HEICO CORP NEW | CL A | 422806208 | 13 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 154 | 3,804 | SH | DFND | 2 | 3,671 | 0 | 133 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 6 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 25 | 1,349 | SH | DFND | 2 | 1,349 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 4 | 963 | SH | DFND | 2 | 963 | 0 | 0 | |
HELIOS ADVANTAGE INCOME FD I | COM NEW | 42327W206 | 10 | 1,035 | SH | DFND | 2 | 0 | 0 | 1,035 | |
HELIOS HIGH INCOME FD INC | COM NEW | 42327X204 | 69 | 7,526 | SH | DFND | 2 | 0 | 0 | 7,526 | |
HELIOS MULTI SEC HI INC FD I | COM NEW | 42327Y202 | 18 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 366 | 13,908 | SH | DFND | 1 | 13,908 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4 | 155 | SH | OTR | 1 | 33 | 122 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 364 | 13,846 | SH | DFND | 2 | 12,541 | 0 | 1,305 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 41 | 1,568 | SH | DFND | 12 | 1,568 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | OPTIONS | 42330P107 | 8 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | OPTIONS | 42330P107 | 47 | 1,800 | SH | Put | DFND | 12 | 1,800 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 3 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 11,830 | 101,882 | SH | DFND | 1 | 97,518 | 2,273 | 2,091 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,683 | 31,717 | SH | OTR | 1 | 21,964 | 0 | 9,753 | |
HELMERICH & PAYNE INC | COM | 423452101 | 76,557 | 659,350 | SH | DFND | 2 | 14,691 | 0 | 644,659 | |
HELMERICH & PAYNE INC | OPTIONS | 423452101 | 21,318 | 183,600 | SH | Call | DFND | 2 | 183,600 | 0 | 0 |
HELMERICH & PAYNE INC | OPTIONS | 423452101 | 13,724 | 118,200 | SH | Put | DFND | 2 | 118,200 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 521 | 4,490 | SH | DFND | 6 | 4,490 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 230 | 1,983 | SH | DFND | 12 | 1,983 | 0 | 0 | |
HELMERICH & PAYNE INC | OPTIONS | 423452101 | 592 | 5,100 | SH | Call | DFND | 12 | 5,100 | 0 | 0 |
HELMERICH & PAYNE INC | OPTIONS | 423452101 | 534 | 4,600 | SH | Put | DFND | 12 | 4,600 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 46 | 395 | SH | DFND | 28 | 395 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 9 | 30,000 | SH | OTR | 1 | 0 | 0 | 30,000 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,675 | 45,019 | SH | DFND | 1 | 45,019 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 25 | 423 | SH | OTR | 1 | 127 | 296 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,324 | 39,102 | SH | DFND | 2 | 30,382 | 0 | 8,720 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 2 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 0 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 2,109 | 524,670 | SH | DFND | 2 | 478,620 | 0 | 46,050 | |
HERCULES OFFSHORE INC | COM | 427093109 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 7 | 1,710 | SH | DFND | 12 | 1,710 | 0 | 0 | |
HERCULES OFFSHORE INC | OPTIONS | 427093109 | 10 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
HERCULES OFFSHORE INC | OPTIONS | 427093109 | 8 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 1,683 | 104,122 | SH | DFND | 1 | 103,807 | 315 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 39 | 2,425 | SH | OTR | 1 | 0 | 2,110 | 315 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 1,371 | 84,849 | SH | DFND | 2 | 62,712 | 0 | 22,137 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 32 | 1,981 | SH | DFND | 1 | 1,981 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 153 | 9,496 | SH | DFND | 2 | 3,400 | 0 | 6,096 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 2 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 24 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 30 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 39 | 2,548 | SH | DFND | 2 | 2,548 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 78 | 6,371 | SH | DFND | 2 | 6,371 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 10 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 4,061 | 605,227 | SH | DFND | 2 | 576,979 | 0 | 28,248 | |
HERSHEY CO | COM | 427866108 | 54,855 | 563,363 | SH | DFND | 1 | 563,363 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 24,223 | 248,769 | SH | OTR | 1 | 89,237 | 120,834 | 38,698 | |
HERSHEY CO | COM | 427866108 | 91,666 | 941,422 | SH | DFND | 2 | 13,253 | 0 | 928,169 | |
HERSHEY CO | COM | 427866108 | 110 | 1,128 | SH | DFND | 6 | 1,128 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 75 | 775 | SH | DFND | 12 | 775 | 0 | 0 | |
HERSHEY CO | OPTIONS | 427866108 | 88 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
HERSHEY CO | OPTIONS | 427866108 | 117 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 901 | 9,254 | SH | DFND | 28 | 9,254 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 94 | 966 | SH | OTR | 28 | 0 | 966 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 55 | 6,695 | SH | DFND | 2 | 6,195 | 0 | 500 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 163 | 5,809 | SH | DFND | 1 | 5,809 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 52 | 1,853 | SH | OTR | 1 | 1,843 | 10 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 21,348 | 761,617 | SH | DFND | 2 | 707,479 | 0 | 54,138 | |
HERTZ GLOBAL HOLDINGS INC | OPTIONS | 42805T105 | 34,443 | 1,228,800 | SH | Call | DFND | 2 | 1,228,800 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | OPTIONS | 42805T105 | 25,412 | 906,600 | SH | Put | DFND | 2 | 906,600 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | OPTIONS | 42805T105 | 306 | 10,900 | SH | Call | DFND | 12 | 10,900 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | OPTIONS | 42805T105 | 235 | 8,400 | SH | Put | DFND | 12 | 8,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 310 | 3,130 | SH | DFND | 0 | 3,130 | 0 | ||
HESS CORP | COM | 42809H107 | 65,445 | 661,792 | SH | DFND | 1 | 661,792 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 34,991 | 353,837 | SH | OTR | 1 | 298,204 | 39,781 | 15,852 | |
HESS CORP | COM | 42809H107 | 490,122 | 4,956,235 | SH | DFND | 2 | 99,338 | 0 | 4,856,897 | |
HESS CORP | OPTIONS | 42809H107 | 33,296 | 336,700 | SH | Call | DFND | 2 | 336,700 | 0 | 0 |
HESS CORP | OPTIONS | 42809H107 | 2,907 | 29,400 | SH | Put | DFND | 2 | 29,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 95 | 959 | SH | DFND | 6 | 959 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 765 | 7,733 | SH | DFND | 12 | 7,733 | 0 | 0 | |
HESS CORP | OPTIONS | 42809H107 | 1,305 | 13,200 | SH | Call | DFND | 12 | 13,200 | 0 | 0 |
HESS CORP | OPTIONS | 42809H107 | 1,681 | 17,000 | SH | Put | DFND | 12 | 17,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 220 | 2,226 | SH | DFND | 28 | 2,226 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,500 | 15,171 | SH | OTR | 28 | 0 | 15,171 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,133 | 63,342 | SH | DFND | 0 | 63,342 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 78,449 | 2,329,236 | SH | DFND | 1 | 2,329,236 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 48,828 | 1,449,766 | SH | OTR | 1 | 440,550 | 402,235 | 606,981 | |
HEWLETT PACKARD CO | COM | 428236103 | 253,032 | 7,512,814 | SH | DFND | 2 | 1,189,823 | 0 | 6,322,991 | |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 13,560 | 402,600 | SH | Call | DFND | 2 | 402,600 | 0 | 0 |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 38,688 | 1,148,700 | SH | Put | DFND | 2 | 1,148,700 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 1,749 | 51,935 | SH | DFND | 6 | 51,935 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,102 | 62,417 | SH | DFND | 12 | 62,417 | 0 | 0 | |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 5,035 | 149,500 | SH | Call | DFND | 12 | 149,500 | 0 | 0 |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 7,783 | 231,100 | SH | Put | DFND | 12 | 231,100 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 253 | 7,513 | SH | DFND | 28 | 7,513 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5,305 | 129,700 | SH | DFND | 1 | 129,700 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 806 | 19,703 | SH | OTR | 1 | 18,306 | 1,379 | 18 | |
HEXCEL CORP NEW | COM | 428291108 | 27,771 | 679,002 | SH | DFND | 2 | 48,009 | 0 | 630,993 | |
HEXCEL CORP NEW | COM | 428291108 | 3 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 778 | 11,869 | SH | DFND | 1 | 11,869 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2,612 | 39,839 | SH | DFND | 2 | 161 | 0 | 39,678 | |
HHGREGG INC | COM | 42833L108 | 206 | 20,268 | SH | DFND | 2 | 20,268 | 0 | 0 | |
HHGREGG INC | OPTIONS | 42833L108 | 134 | 13,200 | SH | Call | DFND | 12 | 13,200 | 0 | 0 |
HHGREGG INC | OPTIONS | 42833L108 | 102 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 164 | 3,022 | SH | DFND | 1 | 2,527 | 0 | 495 | |
HIBBETT SPORTS INC | COM | 428567101 | 219 | 4,044 | SH | DFND | 2 | 2,821 | 0 | 1,223 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 2,299 | 603,358 | SH | DFND | 1 | 3,358 | 0 | 600,000 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 198 | 52,061 | SH | DFND | 2 | 51,976 | 0 | 85 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,507 | 35,926 | SH | DFND | 1 | 35,926 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 834 | 19,870 | SH | OTR | 1 | 11,344 | 8,526 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 7,952 | 189,564 | SH | DFND | 2 | 87,965 | 0 | 101,599 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 14 | 339 | SH | DFND | 6 | 339 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 77 | 12,357 | SH | DFND | 2 | 12,357 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 20 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 66 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,073 | 49,947 | SH | DFND | 2 | 26,656 | 0 | 23,291 | |
HILLENBRAND INC | COM | 431571108 | 506 | 15,519 | SH | DFND | 1 | 15,519 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 458 | 14,052 | SH | OTR | 1 | 13,748 | 248 | 56 | |
HILLENBRAND INC | COM | 431571108 | 1,241 | 38,034 | SH | DFND | 2 | 6,900 | 0 | 31,134 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 3,217 | 51,640 | SH | DFND | 1 | 51,640 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,406 | 22,561 | SH | OTR | 1 | 4,956 | 15,384 | 2,221 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 43,077 | 691,443 | SH | DFND | 2 | 671,588 | 0 | 19,855 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 203 | 3,254 | SH | DFND | 6 | 3,254 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 112 | 1,802 | SH | DFND | 28 | 1,802 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,514 | 118,230 | SH | DFND | 1 | 118,230 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 212 | 9,960 | SH | DFND | 2 | 8,020 | 0 | 1,940 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 622 | 90,673 | SH | DFND | 1 | 83,146 | 0 | 7,527 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,775 | 404,569 | SH | DFND | 2 | 27,804 | 0 | 376,765 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 7 | 1,007 | SH | DFND | 28 | 1,007 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 170 | 7,301 | SH | DFND | 1 | 7,301 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,981 | 170,856 | SH | DFND | 2 | 145,478 | 0 | 25,378 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 36 | 1,551 | SH | DFND | 12 | 1,551 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPTIONS | 43300A104 | 193 | 8,300 | SH | Call | DFND | 12 | 8,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPTIONS | 43300A104 | 168 | 7,200 | SH | Put | DFND | 12 | 7,200 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 229 | 2,882 | SH | DFND | 2 | 2,582 | 0 | 300 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 32 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 513 | 6,586 | SH | DFND | 2 | 6,439 | 0 | 147 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,923 | 84,996 | SH | DFND | 1 | 84,996 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 194 | 5,650 | SH | DFND | 2 | 1,630 | 0 | 4,020 | |
HOLLYFRONTIER CORP | COM | 436106108 | 630 | 14,429 | SH | DFND | 1 | 14,429 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 413 | 9,442 | SH | OTR | 1 | 4,400 | 1,542 | 3,500 | |
HOLLYFRONTIER CORP | COM | 436106108 | 54,679 | 1,251,514 | SH | DFND | 2 | 116,195 | 0 | 1,135,319 | |
HOLLYFRONTIER CORP | OPTIONS | 436106108 | 11,744 | 268,800 | SH | Call | DFND | 2 | 268,800 | 0 | 0 |
HOLLYFRONTIER CORP | OPTIONS | 436106108 | 7,943 | 181,800 | SH | Put | DFND | 2 | 181,800 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 58 | 1,322 | SH | DFND | 6 | 1,322 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 152 | 3,488 | SH | DFND | 12 | 3,488 | 0 | 0 | |
HOLLYFRONTIER CORP | OPTIONS | 436106108 | 577 | 13,200 | SH | Call | DFND | 12 | 13,200 | 0 | 0 |
HOLLYFRONTIER CORP | OPTIONS | 436106108 | 607 | 13,900 | SH | Put | DFND | 12 | 13,900 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 426 | 16,811 | SH | DFND | 1 | 16,811 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 276 | 10,902 | SH | OTR | 1 | 6,402 | 4,500 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,600 | 260,345 | SH | DFND | 2 | 215,804 | 0 | 44,541 | |
HOLOGIC INC | COM | 436440101 | 31 | 1,239 | SH | DFND | 12 | 1,239 | 0 | 0 | |
HOLOGIC INC | OPTIONS | 436440101 | 53 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
HOLOGIC INC | OPTIONS | 436440101 | 25 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1,210 | 965,000 | PRN | DFND | 2 | 962,000 | 0 | 3,000 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 4 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 11,056 | 10,114,000 | PRN | DFND | 2 | 10,061,000 | 0 | 53,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
HOME BANCSHARES INC | COM | 436893200 | 297 | 9,047 | SH | DFND | 2 | 8,771 | 0 | 276 | |
HOME BANCORP INC | COM | 43689E107 | 51 | 2,323 | SH | DFND | 2 | 2,323 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 378,960 | 4,680,836 | SH | DFND | 1 | 4,680,836 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 184,794 | 2,282,538 | SH | OTR | 1 | 1,292,195 | 682,607 | 307,736 | |
HOME DEPOT INC | COM | 437076102 | 422,530 | 5,219,000 | SH | DFND | 2 | 306,525 | 0 | 4,912,475 | |
HOME DEPOT INC | OPTIONS | 437076102 | 23,584 | 291,300 | SH | Call | DFND | 2 | 291,300 | 0 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 50,017 | 617,800 | SH | Put | DFND | 2 | 617,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,464 | 30,433 | SH | DFND | 6 | 30,433 | 0 | 0 | |
HOME DEPOT INC | OPTIONS | 437076102 | 2,137 | 26,400 | SH | Call | DFND | 12 | 26,400 | 0 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 2,761 | 34,100 | SH | Put | DFND | 12 | 34,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,220 | 27,419 | SH | DFND | 28 | 27,419 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,449 | 17,899 | SH | OTR | 28 | 640 | 17,259 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 27 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 110 | 3,201 | SH | DFND | 2 | 3,201 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 2,559 | 40,005 | SH | DFND | 1 | 40,005 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 2,368 | 37,016 | SH | OTR | 1 | 33,507 | 3,412 | 97 | |
HOME PROPERTIES INC | COM | 437306103 | 11,599 | 181,342 | SH | DFND | 2 | 85,243 | 0 | 96,099 | |
HOME PROPERTIES INC | COM | 437306103 | 3 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 195 | 5,590 | SH | DFND | 1 | 5,590 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 13 | 386 | SH | OTR | 1 | 0 | 386 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 322 | 9,246 | SH | DFND | 2 | 4,671 | 0 | 4,575 | |
HOMEAWAY INC | OPTIONS | 43739Q100 | 226 | 6,500 | SH | Call | DFND | 12 | 6,500 | 0 | 0 |
HOMEAWAY INC | OPTIONS | 43739Q100 | 10 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 5 | 256 | SH | DFND | 2 | 100 | 0 | 156 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 5 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,284 | 179,589 | SH | DFND | 1 | 179,589 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 679 | 19,393 | SH | OTR | 1 | 8,754 | 8,700 | 1,939 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 21,943 | 627,116 | SH | DFND | 2 | 490,332 | 0 | 136,784 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 39 | 1,105 | SH | DFND | 28 | 1,105 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 31 | 330 | SH | DFND | 0 | 330 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 311,934 | 3,355,930 | SH | DFND | 1 | 3,355,930 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 129,452 | 1,392,711 | SH | OTR | 1 | 464,340 | 638,627 | 289,744 | |
HONEYWELL INTL INC | COM | 438516106 | 613,600 | 6,601,396 | SH | DFND | 2 | 107,092 | 0 | 6,494,304 | |
HONEYWELL INTL INC | OPTIONS | 438516106 | 14,584 | 156,900 | SH | Call | DFND | 2 | 156,900 | 0 | 0 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 28,173 | 303,100 | SH | Put | DFND | 2 | 300,700 | 0 | 2,400 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 260 | 2,800 | SH | Call | DFND | 12 | 2,800 | 0 | 0 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 307 | 3,300 | SH | Put | DFND | 12 | 3,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,671 | 17,977 | SH | DFND | 28 | 17,627 | 350 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,746 | 18,780 | SH | OTR | 28 | 0 | 18,780 | 0 | |
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
HOOKER FURNITURE CORP | COM | 439038100 | 149 | 9,246 | SH | DFND | 1 | 9,246 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 261 | 16,176 | SH | DFND | 2 | 16,016 | 0 | 160 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 353 | 11,304 | SH | DFND | 2 | 10,013 | 0 | 1,291 | |
HORIZON BANCORP IND | COM | 440407104 | 21 | 958 | SH | DFND | 2 | 958 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,420 | 28,771 | SH | DFND | 1 | 28,771 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 243 | 4,923 | SH | OTR | 1 | 4,673 | 0 | 250 | |
HORMEL FOODS CORP | COM | 440452100 | 4,005 | 81,157 | SH | DFND | 2 | 8,650 | 0 | 72,507 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 292 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 127 | 8,664 | SH | DFND | 2 | 8,664 | 0 | 0 | |
HORIZON PHARMA INC | COM | 44047T109 | 34 | 2,136 | SH | DFND | 2 | 536 | 0 | 1,600 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 50 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,060 | 43,914 | SH | DFND | 2 | 43,898 | 0 | 16 | |
HORNBECK OFFSHORE SVCS INC N | OPTIONS | 440543106 | 399 | 8,500 | SH | Call | DFND | 2 | 8,500 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | OPTIONS | 440543106 | 2,097 | 44,700 | SH | Put | DFND | 2 | 44,700 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 123 | 2,622 | SH | DFND | 6 | 2,622 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 5 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 33 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 5 | 258 | SH | OTR | 1 | 0 | 0 | 258 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 269 | 14,706 | SH | DFND | 2 | 14,023 | 0 | 683 | |
HOSPIRA INC | COM | 441060100 | 5,718 | 111,303 | SH | DFND | 1 | 111,303 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 2,131 | 41,476 | SH | OTR | 1 | 13,238 | 21,848 | 6,390 | |
HOSPIRA INC | COM | 441060100 | 6,929 | 134,885 | SH | DFND | 2 | 101,307 | 0 | 33,578 | |
HOSPIRA INC | COM | 441060100 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 7 | 131 | SH | OTR | 28 | 0 | 0 | 131 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 10,298 | 338,749 | SH | DFND | 1 | 338,749 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,169 | 104,230 | SH | OTR | 1 | 30,071 | 61,887 | 12,272 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 40,440 | 1,330,266 | SH | DFND | 2 | 1,217,953 | 0 | 112,313 | |
HOSPITALITY PPTYS TR | OPTIONS | 44106M102 | 961 | 31,600 | SH | Call | DFND | 2 | 31,600 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 45 | 1,488 | SH | DFND | 28 | 1,488 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,247 | 329,241 | SH | DFND | 1 | 329,241 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,476 | 67,053 | SH | OTR | 1 | 42,409 | 23,588 | 1,056 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,732 | 1,259,966 | SH | DFND | 2 | 1,216,223 | 0 | 43,743 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 155 | 7,034 | SH | DFND | 6 | 7,034 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 177 | 8,033 | SH | DFND | 28 | 8,033 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 5 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 16 | 1,261 | SH | DFND | 2 | 261 | 0 | 1,000 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,550 | 301,000 | SH | DFND | 1 | 301,000 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2,232 | 433,432 | SH | DFND | 2 | 318,497 | 0 | 114,935 | |
HOVNANIAN ENTERPRISES INC | OPTIONS | 442487203 | 1,030 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 215 | 41,769 | SH | DFND | 12 | 41,769 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | OPTIONS | 442487203 | 111 | 21,600 | SH | Call | DFND | 12 | 21,600 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | OPTIONS | 442487203 | 272 | 52,800 | SH | Put | DFND | 12 | 52,800 | 0 | 0 |
HOWARD BANCORP INC | COM | 442496105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,797 | 11,384 | SH | DFND | 1 | 11,384 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 601 | 3,811 | SH | OTR | 1 | 1,690 | 117 | 2,004 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,506 | 28,547 | SH | DFND | 2 | 12,462 | 0 | 16,085 | |
HOWARD HUGHES CORP | COM | 44267D107 | 12 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 240 | 5,307 | SH | DFND | 2 | 130 | 0 | 5,177 | |
HUB GROUP INC | CL A | 443320106 | 35 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 756 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 276 | 5,469 | SH | DFND | 2 | 5,463 | 0 | 6 | |
HUBBELL INC | CL A | 443510102 | 673 | 5,392 | SH | DFND | 1 | 5,392 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 68 | 542 | SH | DFND | 2 | 12 | 0 | 530 | |
HUBBELL INC | CL B | 443510201 | 4,390 | 35,647 | SH | DFND | 1 | 35,647 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 2,272 | 18,453 | SH | OTR | 1 | 730 | 15,855 | 1,868 | |
HUBBELL INC | CL B | 443510201 | 2,775 | 22,535 | SH | DFND | 2 | 9,858 | 0 | 12,677 | |
HUDBAY MINERALS INC | COM | 443628102 | 291 | 31,321 | SH | DFND | 2 | 1,700 | 0 | 29,621 | |
HUDBAY MINERALS INC | COM | 443628102 | 186 | 19,988 | SH | DFND | 5 | 19,988 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 3,981 | 404,942 | SH | DFND | 1 | 404,942 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 6 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 9,633 | 979,987 | SH | DFND | 2 | 938,963 | 0 | 41,024 | |
HUDSON CITY BANCORP | COM | 443683107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 30 | 7,678 | SH | DFND | 2 | 2,957 | 0 | 4,721 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 15 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 469 | 18,517 | SH | DFND | 2 | 14,754 | 0 | 3,763 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 43 | 2,361 | SH | DFND | 2 | 2,361 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 6,208 | 565,363 | SH | OTR | 1 | 565,334 | 29 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 823 | 74,938 | SH | DFND | 2 | 1,300 | 0 | 73,638 | |
HUMANA INC | COM | 444859102 | 5,872 | 45,976 | SH | DFND | 1 | 45,658 | 318 | 0 | |
HUMANA INC | COM | 444859102 | 1,030 | 8,065 | SH | OTR | 1 | 3,000 | 2,980 | 2,085 | |
HUMANA INC | COM | 444859102 | 30,003 | 234,912 | SH | DFND | 2 | 99,453 | 0 | 135,459 | |
HUMANA INC | OPTIONS | 444859102 | 6,386 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
HUMANA INC | OPTIONS | 444859102 | 1,047 | 8,200 | SH | Put | DFND | 2 | 8,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 496 | 3,887 | SH | DFND | 6 | 3,887 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 325 | 2,545 | SH | DFND | 12 | 2,545 | 0 | 0 | |
HUMANA INC | OPTIONS | 444859102 | 204 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
HUMANA INC | OPTIONS | 444859102 | 1,009 | 7,900 | SH | Put | DFND | 12 | 7,900 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,457 | 141,730 | SH | DFND | 1 | 140,785 | 945 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,399 | 18,962 | SH | OTR | 1 | 4,494 | 8,858 | 5,610 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,384 | 113,638 | SH | DFND | 2 | 46,186 | 0 | 67,452 | |
HUNT J B TRANS SVCS INC | OPTIONS | 445658107 | 1,933 | 26,200 | SH | Call | DFND | 2 | 26,200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,744 | 287,661 | SH | DFND | 1 | 264,176 | 23,485 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,049 | 214,801 | SH | OTR | 1 | 134,948 | 50,318 | 29,535 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 42,076 | 4,410,471 | SH | DFND | 2 | 497,472 | 0 | 3,912,999 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 120 | SH | DFND | 12 | 120 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | OPTIONS | 446150104 | 124 | 13,000 | SH | Call | DFND | 12 | 13,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | OPTIONS | 446150104 | 70 | 7,300 | SH | Put | DFND | 12 | 7,300 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 95 | 10,000 | SH | DFND | 28 | 10,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 713 | 541 | SH | DFND | 2 | 0 | 0 | 541 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16 | 166 | SH | DFND | 0 | 166 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,549 | 16,381 | SH | DFND | 1 | 16,381 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 201 | 2,125 | SH | OTR | 1 | 1,002 | 1,120 | 3 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,827 | 135,607 | SH | DFND | 2 | 17,990 | 0 | 117,617 | |
HUNTSMAN CORP | COM | 447011107 | 270 | 9,595 | SH | DFND | 1 | 9,595 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 176 | 6,264 | SH | OTR | 1 | 6,264 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 10,762 | 382,999 | SH | DFND | 2 | 113,549 | 0 | 269,450 | |
HUNTSMAN CORP | OPTIONS | 447011107 | 703 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 62 | 2,192 | SH | DFND | 12 | 2,192 | 0 | 0 | |
HUNTSMAN CORP | OPTIONS | 447011107 | 242 | 8,600 | SH | Call | DFND | 12 | 8,600 | 0 | 0 |
HUNTSMAN CORP | OPTIONS | 447011107 | 717 | 25,500 | SH | Put | DFND | 12 | 25,500 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 2 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 25 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 195 | 2,753 | SH | DFND | 2 | 2,753 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 76 | 30,348 | SH | DFND | 2 | 29,288 | 0 | 1,060 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 85 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 412 | 6,756 | SH | DFND | 1 | 6,756 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,259 | 86,238 | SH | DFND | 2 | 41,245 | 0 | 44,993 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 116 | 6,236 | SH | DFND | 2 | 6,236 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 113 | 6,488 | SH | DFND | 2 | 5,300 | 0 | 1,188 | |
HYPERDYNAMICS CORP | COM NEW | 448954206 | 9 | 2,669 | SH | DFND | 2 | 432 | 0 | 2,237 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 3 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 34 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 351 | 3,969 | SH | DFND | 2 | 3,969 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 6,446 | 93,106 | SH | DFND | 1 | 92,952 | 154 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 484 | 6,987 | SH | OTR | 1 | 5,777 | 990 | 220 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 13,234 | 191,155 | SH | DFND | 2 | 7,328 | 0 | 183,827 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 90 | 1,302 | SH | DFND | 28 | 1,302 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,241 | 91,644 | SH | DFND | 2 | 5,872 | 0 | 85,772 | |
ICG GROUP INC | COM | 44928D108 | 1,377 | 65,928 | SH | DFND | 1 | 65,928 | 0 | 0 | |
ICG GROUP INC | COM | 44928D108 | 326 | 15,629 | SH | DFND | 2 | 15,317 | 0 | 312 | |
ICU MED INC | COM | 44930G107 | 16 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 4 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
ICU MED INC | COM | 44930G107 | 1,175 | 19,317 | SH | DFND | 2 | 18,150 | 0 | 1,167 | |
IGI LABS INC | COM | 449575109 | 47 | 8,863 | SH | DFND | 2 | 2,500 | 0 | 6,363 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 56 | 2,179 | SH | DFND | 1 | 2,179 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 693 | 26,994 | SH | DFND | 2 | 22,797 | 0 | 4,197 | |
IPG PHOTONICS CORP | COM | 44980X109 | 16,171 | 235,038 | SH | DFND | 1 | 234,746 | 292 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,039 | 15,099 | SH | OTR | 1 | 13,558 | 1,241 | 300 | |
IPG PHOTONICS CORP | COM | 44980X109 | 26,254 | 381,602 | SH | DFND | 2 | 10,779 | 0 | 370,823 | |
IPG PHOTONICS CORP | COM | 44980X109 | 35 | 505 | SH | DFND | 28 | 505 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 96 | 1,400 | SH | OTR | 28 | 1,400 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 69 | 1,553 | SH | DFND | 1 | 1,553 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 5 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ISTAR FINL INC | COM | 45031U101 | 587 | 39,195 | SH | DFND | 1 | 4,028 | 300 | 34,867 | |
ISTAR FINL INC | COM | 45031U101 | 4 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
ISTAR FINL INC | COM | 45031U101 | 480 | 32,059 | SH | DFND | 2 | 26,482 | 0 | 5,577 | |
ISTAR FINL INC | COM | 45031U101 | 22 | 1,465 | SH | DFND | 12 | 1,465 | 0 | 0 | |
ISTAR FINL INC | OPTIONS | 45031U101 | 15 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
ISTAR FINL INC | OPTIONS | 45031U101 | 24 | 1,600 | SH | Put | DFND | 12 | 1,600 | 0 | 0 |
ISTAR FINL INC | NOTE 3.000%11/1 | 45031UBR1 | 1,938 | 1,368,000 | PRN | DFND | 2 | 1,368,000 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 260 | 15,598 | SH | DFND | 1 | 15,598 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 10 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 5,715 | 342,421 | SH | DFND | 2 | 172,852 | 0 | 169,569 | |
ITT EDUCATIONAL SERVICES INC | OPTIONS | 45068B109 | 6,601 | 395,500 | SH | Call | DFND | 2 | 395,500 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | OPTIONS | 45068B109 | 77 | 4,600 | SH | Call | DFND | 12 | 4,600 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | OPTIONS | 45068B109 | 2 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
IXIA | COM | 45071R109 | 58 | 5,116 | SH | DFND | 1 | 5,116 | 0 | 0 | |
IXIA | COM | 45071R109 | 81 | 7,054 | SH | DFND | 2 | 7,054 | 0 | 0 | |
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 4 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
IBERIABANK CORP | COM | 450828108 | 122 | 1,768 | SH | DFND | 1 | 1,768 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 104 | 1,503 | SH | OTR | 1 | 1,503 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 4,258 | 61,534 | SH | DFND | 2 | 10,921 | 0 | 50,613 | |
ITT CORP NEW | COM NEW | 450911201 | 76 | 1,575 | SH | DFND | 0 | 1,575 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 3,118 | 64,814 | SH | DFND | 1 | 64,814 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 838 | 17,422 | SH | OTR | 1 | 2,451 | 3,086 | 11,885 | |
ITT CORP NEW | COM NEW | 450911201 | 12,588 | 261,708 | SH | DFND | 2 | 75,221 | 0 | 186,487 | |
ITT CORP NEW | COM NEW | 450911201 | 10 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1 | 300 | SH | DFND | 0 | 300 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 76 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 16 | 3,800 | SH | OTR | 1 | 0 | 3,800 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,730 | 662,579 | SH | DFND | 2 | 523,929 | 0 | 138,650 | |
IAMGOLD CORP | OPTIONS | 450913108 | 371 | 90,000 | SH | Put | DFND | 2 | 90,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 2,449 | 594,439 | SH | DFND | 5 | 594,439 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 634 | 153,780 | SH | DFND | 6 | 153,780 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 160 | 38,950 | SH | DFND | 12 | 38,950 | 0 | 0 | |
IAMGOLD CORP | OPTIONS | 450913108 | 70 | 17,100 | SH | Call | DFND | 12 | 17,100 | 0 | 0 |
IAMGOLD CORP | OPTIONS | 450913108 | 24 | 5,900 | SH | Put | DFND | 12 | 5,900 | 0 | 0 |
IBIO INC | COM | 451033104 | 0 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 399 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 13,237 | 265,261 | SH | DFND | 1 | 265,261 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 294 | 5,884 | SH | OTR | 1 | 1,628 | 2,995 | 1,261 | |
ICICI BK LTD | ADR | 45104G104 | 43,072 | 863,166 | SH | DFND | 2 | 20,926 | 0 | 842,240 | |
ICICI BK LTD | ADR | 45104G104 | 1,420 | 28,456 | SH | DFND | 6 | 28,456 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 8 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 8,435 | 196,438 | SH | DFND | 1 | 196,438 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 11 | 252 | SH | OTR | 1 | 0 | 252 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 77 | 1,784 | SH | DFND | 2 | 1,621 | 0 | 163 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 4,200 | 2,904,000 | PRN | DFND | 2 | 2,854,000 | 0 | 50,000 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 268 | 2,685 | SH | DFND | 1 | 2,685 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 110 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 275 | 2,755 | SH | DFND | 2 | 550 | 0 | 2,205 | |
ICAHN ENTERPRISES LP | OPTIONS | 451100101 | 110 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
ICAHN ENTERPRISES LP | OPTIONS | 451100101 | 60 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
IDACORP INC | COM | 451107106 | 236 | 4,087 | SH | DFND | 1 | 4,087 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 257 | 4,440 | SH | OTR | 1 | 2,240 | 2,168 | 32 | |
IDACORP INC | COM | 451107106 | 808 | 13,972 | SH | DFND | 2 | 5,798 | 0 | 8,174 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 25 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 196 | 8,115 | SH | DFND | 2 | 8,115 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | OPTIONS | 45166R204 | 27 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
IDENIX PHARMACEUTICALS INC | OPTIONS | 45166R204 | 51 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
IDENIX PHARMACEUTICALS INC | OPTIONS | 45166R204 | 14 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 404 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
IDEX CORP | COM | 45167R104 | 8,360 | 103,539 | SH | DFND | 1 | 103,539 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 92 | 1,139 | SH | OTR | 1 | 94 | 1,025 | 20 | |
IDEX CORP | COM | 45167R104 | 2,185 | 27,059 | SH | DFND | 2 | 21,654 | 0 | 5,405 | |
IDEX CORP | COM | 45167R104 | 161 | 1,992 | SH | DFND | 6 | 1,992 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 7 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12,150 | 90,964 | SH | DFND | 1 | 89,925 | 1,039 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,298 | 24,690 | SH | OTR | 1 | 15,644 | 304 | 8,742 | |
IDEXX LABS INC | COM | 45168D104 | 36,849 | 275,878 | SH | DFND | 2 | 13,185 | 0 | 262,693 | |
IDEXX LABS INC | COM | 45168D104 | 244 | 1,829 | SH | DFND | 6 | 1,829 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 39 | 13,575 | SH | DFND | 1 | 13,575 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 10 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 5 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 237 | 6,501 | SH | DFND | 2 | 6,495 | 0 | 6 | |
IKONICS CORP | COM | 45172K102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 145 | 16,000 | SH | DFND | 2 | 0 | 0 | 16,000 | |
IHS INC | CL A | 451734107 | 692 | 5,099 | SH | DFND | 1 | 5,099 | 0 | 0 | |
IHS INC | CL A | 451734107 | 97 | 718 | SH | OTR | 1 | 118 | 600 | 0 | |
IHS INC | CL A | 451734107 | 4,586 | 33,800 | SH | DFND | 2 | 32,080 | 0 | 1,720 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 3 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 109 | 6,302 | SH | DFND | 2 | 0 | 0 | 6,302 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 90,415 | 1,032,611 | SH | DFND | 1 | 1,032,611 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 69,776 | 796,894 | SH | OTR | 1 | 138,314 | 494,186 | 164,394 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,121 | 344,004 | SH | DFND | 2 | 74,896 | 0 | 269,108 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 136 | 1,556 | SH | DFND | 12 | 1,556 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPTIONS | 452308109 | 9 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
ILLINOIS TOOL WKS INC | OPTIONS | 452308109 | 158 | 1,800 | SH | Put | DFND | 12 | 1,800 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,634 | 30,086 | SH | DFND | 28 | 30,086 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 109 | 1,250 | SH | OTR | 28 | 850 | 400 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,936 | 22,045 | SH | DFND | 1 | 21,292 | 753 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,664 | 26,123 | SH | OTR | 1 | 15,901 | 8,312 | 1,910 | |
ILLUMINA INC | COM | 452327109 | 109,432 | 612,928 | SH | DFND | 2 | 51,080 | 0 | 561,848 | |
ILLUMINA INC | OPTIONS | 452327109 | 304 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
ILLUMINA INC | OPTIONS | 452327109 | 125 | 700 | SH | Put | DFND | 12 | 700 | 0 | 0 |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 78,730 | 36,629,000 | PRN | DFND | 2 | 36,619,000 | 0 | 10,000 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 1 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 3 | 949 | SH | DFND | 1 | 949 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 53 | SH | OTR | 1 | 24 | 29 | 0 | |
IMATION CORP | COM | 45245A107 | 103 | 29,814 | SH | DFND | 2 | 29,808 | 0 | 6 | |
IMAX CORP | COM | 45245E109 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
IMAX CORP | COM | 45245E109 | 6 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
IMAX CORP | COM | 45245E109 | 144 | 5,042 | SH | DFND | 2 | 2,700 | 0 | 2,342 | |
IMAX CORP | COM | 45245E109 | 89 | 3,136 | SH | DFND | 12 | 3,136 | 0 | 0 | |
IMAX CORP | OPTIONS | 45245E109 | 14 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
IMAX CORP | OPTIONS | 45245E109 | 168 | 5,900 | SH | Put | DFND | 12 | 5,900 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 286 | 22,500 | SH | DFND | 2 | 22,500 | 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 | 542 | SH | DFND | 2 | 42 | 0 | 500 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 4 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
IMMUNOGEN INC | COM | 45253H101 | 70 | 5,866 | SH | DFND | 1 | 5,866 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 48 | SH | OTR | 1 | 0 | 48 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 369 | 31,148 | SH | DFND | 2 | 27,886 | 0 | 3,262 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 6 | 1,240 | SH | DFND | 2 | 0 | 0 | 1,240 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 33 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 201 | 6,715 | SH | DFND | 2 | 5,549 | 0 | 1,166 | |
IMPERIAL HLDGS INC | COM | 452834104 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
IMPERIAL HLDGS INC | COM | 452834104 | 242 | 35,422 | SH | DFND | 2 | 35,422 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 24 | 6,463 | SH | DFND | 2 | 4,463 | 0 | 2,000 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 320 | 6,077 | SH | DFND | 1 | 6,077 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 658 | 12,500 | SH | OTR | 1 | 4,500 | 8,000 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,757 | 33,392 | SH | DFND | 2 | 25,703 | 0 | 7,689 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 95 | 1,801 | SH | DFND | 5 | 1,801 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 26 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 220 | 8,403 | SH | DFND | 2 | 6,803 | 0 | 1,600 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 527 | 75,949 | SH | DFND | 1 | 75,949 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 5 | 749 | SH | DFND | 2 | 749 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 28 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 110 | 12,005 | SH | DFND | 2 | 10,600 | 0 | 1,405 | |
INCYTE CORP | COM | 45337C102 | 6,087 | 107,855 | SH | DFND | 1 | 107,855 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,103 | 37,257 | SH | OTR | 1 | 0 | 1,331 | 35,926 | |
INCYTE CORP | COM | 45337C102 | 11,601 | 205,541 | SH | DFND | 2 | 20,046 | 0 | 185,495 | |
INCYTE CORP | COM | 45337C102 | 6 | 111 | SH | DFND | 28 | 111 | 0 | 0 | |
INCYTE CORP | NOTE 4.750%10/0 | 45337CAJ1 | 6 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 2 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 165 | 4,306 | SH | DFND | 1 | 4,306 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 192 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 24 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 106 | 8,268 | SH | DFND | 2 | 7,504 | 0 | 764 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 837 | 15,035 | SH | DFND | 1 | 15,035 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 39 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 22 | 885 | SH | DFND | 0 | 885 | 0 | ||
INDIA FD INC | COM | 454089103 | 28 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 101 | 3,968 | SH | OTR | 1 | 0 | 0 | 3,968 | |
INDIA FD INC | COM | 454089103 | 1,365 | 53,772 | SH | DFND | 2 | 15,778 | 0 | 37,994 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 18,860 | 628,874 | SH | DFND | 2 | 0 | 0 | 628,874 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 3,428 | 127,324 | SH | DFND | 2 | 0 | 0 | 127,324 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 11 | 429 | SH | DFND | 2 | 0 | 0 | 429 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 2,838 | 106,514 | SH | DFND | 2 | 0 | 0 | 106,514 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 4,162 | 157,246 | SH | DFND | 2 | 0 | 0 | 157,246 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 402 | 14,447 | SH | DFND | 2 | 0 | 0 | 14,447 | |
INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 291 | 15,134 | SH | DFND | 2 | 0 | 0 | 15,134 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 151 | 5,508 | SH | DFND | 2 | 0 | 0 | 5,508 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 40 | 1,450 | SH | DFND | 12 | 1,450 | 0 | 0 | |
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 62 | 2,650 | SH | DFND | 0 | 2,650 | 0 | ||
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 1 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 651 | 24,924 | SH | DFND | 2 | 0 | 0 | 24,924 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 7,239 | 241,708 | SH | DFND | 2 | 0 | 0 | 241,708 | |
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 65 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 109 | 8,556 | SH | DFND | 2 | 5,960 | 0 | 2,596 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 48 | 3,793 | SH | DFND | 12 | 3,793 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | OPTIONS | 45665G303 | 20 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | OPTIONS | 45665G303 | 64 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 222 | 3,306 | SH | DFND | 2 | 3,306 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 587 | 16,462 | SH | DFND | 1 | 16,462 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 92 | 2,580 | SH | OTR | 1 | 1,615 | 577 | 388 | |
INFORMATICA CORP | COM | 45666Q102 | 1,904 | 53,407 | SH | DFND | 2 | 51,854 | 0 | 1,553 | |
INFORMATICA CORP | OPTIONS | 45666Q102 | 496 | 13,900 | SH | Call | DFND | 12 | 13,900 | 0 | 0 |
INFORMATICA CORP | OPTIONS | 45666Q102 | 86 | 2,400 | SH | Put | DFND | 12 | 2,400 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 42 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 405 | 43,980 | SH | DFND | 2 | 37,900 | 0 | 6,080 | |
INFINERA CORPORATION | COM | 45667G103 | 52 | 5,670 | SH | DFND | 12 | 5,670 | 0 | 0 | |
INFINERA CORPORATION | OPTIONS | 45667G103 | 94 | 10,200 | SH | Call | DFND | 12 | 10,200 | 0 | 0 |
INFINERA CORPORATION | OPTIONS | 45667G103 | 42 | 4,600 | SH | Put | DFND | 12 | 4,600 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 110 | 8,372 | SH | DFND | 1 | 8,372 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
INFOBLOX INC | COM | 45672H104 | 69 | 5,272 | SH | DFND | 12 | 5,272 | 0 | 0 | |
INFOBLOX INC | OPTIONS | 45672H104 | 88 | 6,700 | SH | Call | DFND | 12 | 6,700 | 0 | 0 |
INFOBLOX INC | OPTIONS | 45672H104 | 132 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 366 | 6,799 | SH | DFND | 1 | 6,799 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 135 | 2,514 | SH | OTR | 1 | 2,414 | 0 | 100 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 18,862 | 350,783 | SH | DFND | 2 | 237,069 | 0 | 113,714 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,543 | 121,690 | SH | DFND | 6 | 121,690 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 6,678 | 476,313 | SH | DFND | 1 | 475,239 | 1,074 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,452 | 103,555 | SH | OTR | 1 | 97,875 | 1,126 | 4,554 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 28,078 | 2,002,725 | SH | DFND | 2 | 103,421 | 0 | 1,899,304 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 85 | 6,076 | SH | DFND | 28 | 6,076 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 105 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 50 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 2,976 | 101,866 | SH | DFND | 1 | 57,866 | 0 | 44,000 | |
INGRAM MICRO INC | CL A | 457153104 | 257 | 8,808 | SH | OTR | 1 | 58 | 0 | 8,750 | |
INGRAM MICRO INC | CL A | 457153104 | 1,405 | 48,087 | SH | DFND | 2 | 47,855 | 0 | 232 | |
INGREDION INC | COM | 457187102 | 2,844 | 37,899 | SH | DFND | 1 | 37,899 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 484 | 6,445 | SH | OTR | 1 | 494 | 4,355 | 1,596 | |
INGREDION INC | COM | 457187102 | 1,801 | 24,004 | SH | DFND | 2 | 13,798 | 0 | 10,206 | |
INGREDION INC | COM | 457187102 | 1,033 | 13,772 | SH | DFND | 6 | 13,772 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 58 | 770 | SH | DFND | 28 | 770 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 19 | 1,775 | SH | OTR | 1 | 1,775 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 2,586 | 243,299 | SH | DFND | 2 | 210,526 | 0 | 32,773 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 261 | 8,484 | SH | DFND | 1 | 8,484 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 474 | 15,404 | SH | DFND | 2 | 15,344 | 0 | 60 | |
INSIGNIA SYS INC | COM | 45765Y105 | 253 | 77,454 | SH | DFND | 2 | 0 | 0 | 77,454 | |
INSMED INC | COM PAR $.01 | 457669307 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 457 | 22,861 | SH | DFND | 2 | 22,031 | 0 | 830 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 188 | 25,279 | SH | DFND | 2 | 22,879 | 0 | 2,400 | |
INPHI CORP | COM | 45772F107 | 160 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 146 | 13,460 | SH | DFND | 2 | 13,460 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 31 | 3,609 | SH | DFND | 1 | 3,609 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 642 | 75,571 | SH | DFND | 2 | 75,571 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 32 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 27 | 475 | SH | OTR | 1 | 300 | 0 | 175 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 170 | 2,954 | SH | DFND | 2 | 2,884 | 0 | 70 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 27 | 1,359 | SH | DFND | 2 | 759 | 0 | 600 | |
INSPERITY INC | COM | 45778Q107 | 5 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
INSPERITY INC | COM | 45778Q107 | 52 | 1,564 | SH | DFND | 2 | 1,058 | 0 | 506 | |
INSPIREMD INC | COM NEW | 45779A309 | 1 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 12 | 5,757 | SH | DFND | 2 | 5,707 | 0 | 50 | |
INOGEN INC | COM | 45780L104 | 13 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 16 | 1,333 | SH | DFND | 2 | 1,333 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 129 | 3,247 | SH | DFND | 1 | 3,247 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 11 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 507 | 12,792 | SH | DFND | 2 | 5,811 | 0 | 6,981 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 0 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 166 | 3,533 | SH | DFND | 1 | 3,424 | 109 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 27 | 566 | SH | OTR | 1 | 0 | 457 | 109 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 43 | 915 | SH | DFND | 2 | 0 | 0 | 915 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 59 | 55,000 | PRN | DFND | 2 | 0 | 0 | 55,000 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,477 | 224,904 | SH | DFND | 2 | 107,283 | 0 | 117,621 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 2 | 344 | SH | DFND | 2 | 144 | 0 | 200 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 10 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 66 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 3 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,950 | 95,480 | SH | DFND | 0 | 95,480 | 0 | ||
INTEL CORP | COM | 458140100 | 471,243 | 15,250,570 | SH | DFND | 1 | 15,250,570 | 0 | 0 | |
INTEL CORP | OPTIONS | 458140100 | 9,270 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 196,388 | 6,355,597 | SH | OTR | 1 | 2,717,843 | 2,797,484 | 840,270 | |
INTEL CORP | COM | 458140100 | 962,414 | 31,146,074 | SH | DFND | 2 | 1,555,797 | 0 | 29,590,277 | |
INTEL CORP | OPTIONS | 458140100 | 177,162 | 5,733,400 | SH | Call | DFND | 2 | 5,733,400 | 0 | 0 |
INTEL CORP | OPTIONS | 458140100 | 93,862 | 3,037,600 | SH | Put | DFND | 2 | 3,037,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,389 | 174,403 | SH | DFND | 6 | 174,403 | 0 | 0 | |
INTEL CORP | OPTIONS | 458140100 | 22,579 | 730,700 | SH | Call | DFND | 6 | 730,700 | 0 | 0 |
INTEL CORP | OPTIONS | 458140100 | 1,545 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 691 | 22,374 | SH | DFND | 12 | 22,374 | 0 | 0 | |
INTEL CORP | OPTIONS | 458140100 | 8,312 | 269,000 | SH | Call | DFND | 12 | 269,000 | 0 | 0 |
INTEL CORP | OPTIONS | 458140100 | 12,073 | 390,700 | SH | Put | DFND | 12 | 390,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,002 | 32,437 | SH | DFND | 28 | 31,722 | 715 | 0 | |
INTEL CORP | COM | 458140100 | 4,410 | 142,717 | SH | OTR | 28 | 0 | 142,717 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 11 | 8,608 | PRN | DFND | 1 | 8,608 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 47 | 38,000 | PRN | DFND | 2 | 4,000 | 0 | 34,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 6 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 3,862 | 2,504,000 | PRN | DFND | 2 | 2,491,000 | 0 | 13,000 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 4 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,179 | 30,630 | SH | DFND | 1 | 29,597 | 1,033 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,428 | 34,140 | SH | OTR | 1 | 0 | 16,912 | 17,228 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,618 | 22,750 | SH | DFND | 2 | 14,170 | 0 | 8,580 | |
INTEGRYS ENERGY GROUP INC | OPTIONS | 45822P105 | 356 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 51 | 721 | SH | DFND | 6 | 721 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 136 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 278 | 8,903 | SH | DFND | 2 | 8,903 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 203 | 14,670 | SH | DFND | 2 | 12,028 | 0 | 2,642 | |
INTER PARFUMS INC | COM | 458334109 | 4 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 170 | 5,745 | SH | DFND | 2 | 5,180 | 0 | 565 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 500 | 21,461 | SH | DFND | 1 | 21,461 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 865 | 37,120 | SH | DFND | 2 | 37,120 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 113 | 4,859 | SH | DFND | 12 | 4,859 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPTIONS | 45841N107 | 47 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | OPTIONS | 45841N107 | 210 | 9,000 | SH | Put | DFND | 12 | 9,000 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 51 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 3 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 322 | 5,738 | SH | DFND | 2 | 5,738 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 348 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 19,837 | 83,831 | SH | DFND | 2 | 9,083 | 0 | 74,748 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 359 | 1,518 | SH | DFND | 6 | 1,518 | 0 | 0 | |
INTERCLOUD SYS INC | COM NEW | 458488202 | 7 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 781 | 18,810 | SH | DFND | 2 | 12,956 | 0 | 5,854 | |
INTERFACE INC | COM | 458665304 | 950 | 50,419 | SH | DFND | 2 | 14,973 | 0 | 35,446 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,911 | 115,991 | SH | DFND | 1 | 115,991 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,090 | 53,412 | SH | OTR | 1 | 31,146 | 16,226 | 6,040 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 60,494 | 320,245 | SH | DFND | 2 | 27,953 | 0 | 292,292 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 116 | 613 | SH | DFND | 6 | 613 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 321 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 208 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 161 | 3,363 | SH | DFND | 1 | 3,363 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 48 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
INTERDIGITAL INC | COM | 45867G101 | 1,211 | 25,345 | SH | DFND | 2 | 22,927 | 0 | 2,418 | |
INTERDIGITAL INC | OPTIONS | 45867G101 | 837 | 17,500 | SH | Call | DFND | 2 | 17,500 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 510 | 10,670 | SH | DFND | 12 | 10,670 | 0 | 0 | |
INTERDIGITAL INC | OPTIONS | 45867G101 | 789 | 16,500 | SH | Call | DFND | 12 | 16,500 | 0 | 0 |
INTERDIGITAL INC | OPTIONS | 45867G101 | 1,477 | 30,900 | SH | Put | DFND | 12 | 30,900 | 0 | 0 |
INTERMOLECULAR INC | COM | 45882D109 | 119 | 51,131 | SH | DFND | 2 | 51,058 | 0 | 73 | |
INTERMUNE INC | COM | 45884X103 | 53 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 6,496 | 147,140 | SH | DFND | 2 | 141,115 | 0 | 6,025 | |
INTERMUNE INC | OPTIONS | 45884X103 | 7,448 | 168,700 | SH | Call | DFND | 2 | 168,700 | 0 | 0 |
INTERMUNE INC | OPTIONS | 45884X103 | 12,609 | 285,600 | SH | Put | DFND | 2 | 285,600 | 0 | 0 |
INTERMUNE INC | COM | 45884X103 | 46 | 1,032 | SH | DFND | 12 | 1,032 | 0 | 0 | |
INTERMUNE INC | OPTIONS | 45884X103 | 287 | 6,500 | SH | Call | DFND | 12 | 6,500 | 0 | 0 |
INTERMUNE INC | OPTIONS | 45884X103 | 208 | 4,700 | SH | Put | DFND | 12 | 4,700 | 0 | 0 |
INTERMUNE INC | NOTE 2.500% 9/1 | 45884XAE3 | 12,021 | 8,007,000 | PRN | DFND | 2 | 8,007,000 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 89 | 12,630 | SH | DFND | 1 | 12,630 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 272 | 38,580 | SH | OTR | 1 | 0 | 0 | 38,580 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 1,349 | 191,297 | SH | DFND | 2 | 21,063 | 0 | 170,234 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 32 | 1,194 | SH | DFND | 1 | 1,194 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 104 | 3,835 | SH | DFND | 2 | 3,835 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,823 | 15,575 | SH | DFND | 0 | 15,575 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 643,169 | 3,548,128 | SH | DFND | 1 | 3,548,128 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 377,586 | 2,083,003 | SH | OTR | 1 | 728,027 | 1,022,467 | 332,509 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282,965 | 1,561,014 | SH | DFND | 2 | 212,631 | 0 | 1,348,383 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 119,548 | 659,500 | SH | Call | DFND | 2 | 659,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 158,104 | 872,200 | SH | Put | DFND | 2 | 869,200 | 0 | 3,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,064 | 11,387 | SH | DFND | 6 | 11,387 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 1,813 | 10,000 | SH | Call | DFND | 6 | 10,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,096 | 6,045 | SH | DFND | 12 | 6,045 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 8,411 | 46,400 | SH | Call | DFND | 12 | 46,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 10,659 | 58,800 | SH | Put | DFND | 12 | 58,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,289 | 23,661 | SH | DFND | 28 | 23,661 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,227 | 23,321 | SH | OTR | 28 | 150 | 22,905 | 266 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 313 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25,087 | 240,576 | SH | DFND | 1 | 236,880 | 3,696 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,899 | 37,387 | SH | OTR | 1 | 700 | 27,352 | 9,335 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,976 | 28,535 | SH | DFND | 2 | 21,872 | 0 | 6,663 | |
INTERNATIONAL FLAVORS&FRAGRA | OPTIONS | 459506101 | 2,346 | 22,500 | SH | Call | DFND | 2 | 22,500 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 301 | 2,882 | SH | DFND | 28 | 2,882 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 49 | 3,103 | SH | DFND | 0 | 3,103 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 180 | 11,315 | SH | DFND | 1 | 11,315 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 38 | 2,363 | SH | OTR | 1 | 1,100 | 0 | 1,263 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 15,441 | 970,548 | SH | DFND | 2 | 804,571 | 0 | 165,977 | |
INTERNATIONAL GAME TECHNOLOG | OPTIONS | 459902102 | 7,880 | 495,300 | SH | Call | DFND | 2 | 495,300 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | OPTIONS | 459902102 | 1,909 | 120,000 | SH | Put | DFND | 2 | 120,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 450 | 28,255 | SH | DFND | 12 | 28,255 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPTIONS | 459902102 | 270 | 17,000 | SH | Call | DFND | 12 | 17,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | OPTIONS | 459902102 | 622 | 39,100 | SH | Put | DFND | 12 | 39,100 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 59,972 | 1,188,278 | SH | DFND | 1 | 1,188,278 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 14,047 | 278,319 | SH | OTR | 1 | 74,920 | 78,951 | 124,448 | |
INTL PAPER CO | COM | 460146103 | 40,910 | 810,582 | SH | DFND | 2 | 54,057 | 0 | 756,525 | |
INTL PAPER CO | COM | 460146103 | 79 | 1,571 | SH | DFND | 6 | 1,571 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 834 | 16,530 | SH | DFND | 12 | 16,530 | 0 | 0 | |
INTL PAPER CO | OPTIONS | 460146103 | 1,242 | 24,600 | SH | Call | DFND | 12 | 24,600 | 0 | 0 |
INTL PAPER CO | OPTIONS | 460146103 | 2,246 | 44,500 | SH | Put | DFND | 12 | 44,500 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 367 | 7,267 | SH | DFND | 28 | 7,267 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 825 | 16,348 | SH | OTR | 28 | 0 | 16,348 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 149 | 5,346 | SH | DFND | 1 | 5,346 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,623 | 58,165 | SH | DFND | 2 | 58,039 | 0 | 126 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 7 | 286 | SH | DFND | 2 | 240 | 0 | 46 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 37 | 1,105 | SH | OTR | 1 | 0 | 0 | 1,105 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 99 | 2,962 | SH | DFND | 2 | 2,236 | 0 | 726 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 1 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
INTERPHASE CORP | COM | 460593106 | 43 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,877 | 96,200 | SH | DFND | 1 | 95,868 | 332 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 202 | 10,359 | SH | OTR | 1 | 7,528 | 2,463 | 368 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 213,233 | 10,929,405 | SH | DFND | 2 | 10,915,986 | 0 | 13,419 | |
INTERPUBLIC GROUP COS INC | OPTIONS | 460690100 | 11,519 | 590,400 | SH | Call | DFND | 2 | 590,400 | 0 | 0 |
INTERPUBLIC GROUP COS INC | OPTIONS | 460690100 | 6,706 | 343,700 | SH | Put | DFND | 2 | 343,700 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 40 | 2,053 | SH | DFND | 28 | 2,053 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 377 | 25,246 | SH | DFND | 1 | 25,246 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 7 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 778 | 52,039 | SH | DFND | 2 | 10,780 | 0 | 41,259 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 269 | 23,501 | SH | DFND | 2 | 21,701 | 0 | 1,800 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 60 | 7,741 | SH | DFND | 2 | 7,741 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 834 | 13,038 | SH | DFND | 2 | 3,124 | 0 | 9,914 | |
INTEROIL CORP | OPTIONS | 460951106 | 269 | 4,200 | SH | Call | DFND | 12 | 4,200 | 0 | 0 |
INTEROIL CORP | OPTIONS | 460951106 | 288 | 4,500 | SH | Put | DFND | 12 | 4,500 | 0 | 0 |
INTERSECTIONS INC | COM | 460981301 | 173 | 35,186 | SH | DFND | 2 | 35,186 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 710 | 32,339 | SH | DFND | 2 | 32,304 | 0 | 35 | |
INTEVAC INC | COM | 461148108 | 80 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 94 | 11,724 | SH | DFND | 2 | 11,724 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 219 | 11,000 | SH | OTR | 1 | 0 | 11,000 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 97 | 4,847 | SH | DFND | 2 | 3,900 | 0 | 947 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 74 | 4,396 | SH | DFND | 2 | 4,396 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 148 | 16,696 | SH | DFND | 2 | 16,696 | 0 | 0 | |
INTUIT | COM | 461202103 | 20,172 | 250,491 | SH | DFND | 1 | 250,491 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,480 | 68,048 | SH | OTR | 1 | 42,469 | 23,282 | 2,297 | |
INTUIT | COM | 461202103 | 50,664 | 629,131 | SH | DFND | 2 | 229,161 | 0 | 399,970 | |
INTUIT | COM | 461202103 | 93 | 1,160 | SH | DFND | 12 | 1,160 | 0 | 0 | |
INTUIT | OPTIONS | 461202103 | 668 | 8,300 | SH | Call | DFND | 12 | 8,300 | 0 | 0 |
INTUIT | OPTIONS | 461202103 | 773 | 9,600 | SH | Put | DFND | 12 | 9,600 | 0 | 0 |
INTUIT | COM | 461202103 | 79 | 977 | SH | DFND | 28 | 977 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 120 | 6,527 | SH | DFND | 1 | 6,527 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 139 | 7,543 | SH | DFND | 2 | 7,500 | 0 | 43 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,241 | 12,728 | SH | DFND | 1 | 11,464 | 1,264 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,229 | 5,414 | SH | OTR | 1 | 592 | 2,324 | 2,498 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,672 | 25,915 | SH | DFND | 2 | 1,107 | 0 | 24,808 | |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 15,566 | 37,800 | SH | Call | DFND | 2 | 37,800 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 10,872 | 26,400 | SH | Put | DFND | 2 | 26,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 64 | 156 | SH | DFND | 12 | 156 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 206 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 206 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 129 | 11,476 | SH | DFND | 2 | 10,226 | 0 | 1,250 | |
INTREPID POTASH INC | COM | 46121Y102 | 120 | 7,140 | SH | DFND | 1 | 7,140 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 3 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INTREPID POTASH INC | COM | 46121Y102 | 3,359 | 200,430 | SH | DFND | 2 | 196,017 | 0 | 4,413 | |
INTREPID POTASH INC | COM | 46121Y102 | 21 | 1,256 | SH | DFND | 12 | 1,256 | 0 | 0 | |
INTREPID POTASH INC | OPTIONS | 46121Y102 | 3 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
INTREPID POTASH INC | OPTIONS | 46121Y102 | 39 | 2,300 | SH | Put | DFND | 12 | 2,300 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 403 | 16,026 | SH | DFND | 1 | 16,026 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 157 | 6,898 | SH | DFND | 1 | 5,698 | 476 | 724 | |
INVENSENSE INC | COM | 46123D205 | 11 | 476 | SH | OTR | 1 | 0 | 0 | 476 | |
INVENSENSE INC | COM | 46123D205 | 347 | 15,315 | SH | DFND | 2 | 14,315 | 0 | 1,000 | |
INVENSENSE INC | OPTIONS | 46123D205 | 3,971 | 175,000 | SH | Call | DFND | 2 | 175,000 | 0 | 0 |
INVENSENSE INC | OPTIONS | 46123D205 | 592 | 26,100 | SH | Put | DFND | 2 | 26,100 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 44 | 1,959 | SH | DFND | 12 | 1,959 | 0 | 0 | |
INVENSENSE INC | OPTIONS | 46123D205 | 735 | 32,400 | SH | Call | DFND | 12 | 32,400 | 0 | 0 |
INVENSENSE INC | OPTIONS | 46123D205 | 803 | 35,400 | SH | Put | DFND | 12 | 35,400 | 0 | 0 |
INVENTERGY GLOBAL INC | COM | 46123X102 | 8 | 2,974 | SH | DFND | 2 | 2,974 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 51 | 2,947 | SH | DFND | 1 | 2,947 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 32 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 24,033 | 1,384,393 | SH | DFND | 2 | 933,335 | 0 | 451,058 | |
INVESCO MORTGAGE CAPITAL INC | OPTIONS | 46131B100 | 30 | 1,700 | SH | Put | DFND | 2 | 0 | 0 | 1,700 |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 19 | 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 | 2,325 | 464,104 | SH | DFND | 1 | 464,104 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 2,286 | 456,293 | SH | OTR | 1 | 416,293 | 40,000 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 22,897 | 4,570,201 | SH | DFND | 2 | 9,200 | 0 | 4,561,001 | |
INVESCO MUN TR | COM | 46131J103 | 49 | 3,877 | SH | DFND | 1 | 3,877 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 54 | 4,346 | SH | OTR | 1 | 4,346 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 5,592 | 446,673 | SH | DFND | 2 | 2,300 | 0 | 444,373 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 13 | 995 | SH | OTR | 1 | 995 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 641 | 49,182 | SH | DFND | 2 | 0 | 0 | 49,182 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 4 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 6 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 75 | 5,978 | SH | DFND | 1 | 5,978 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 34 | 2,676 | SH | OTR | 1 | 351 | 2,325 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 574 | 45,550 | SH | DFND | 2 | 0 | 0 | 45,550 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,192 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 9 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 6,191 | 545,484 | SH | DFND | 2 | 2,500 | 0 | 542,984 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 5 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 3,601 | 290,907 | SH | DFND | 2 | 4,091 | 0 | 286,816 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 13 | 1,002 | SH | OTR | 1 | 1,002 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 175 | 13,006 | SH | DFND | 2 | 0 | 0 | 13,006 | |
INVESCO BD FD | COM | 46132L107 | 1,945 | 101,396 | SH | DFND | 2 | 0 | 0 | 101,396 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,362 | 90,884 | SH | DFND | 1 | 90,884 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 35 | 2,319 | SH | OTR | 1 | 0 | 2,319 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 775 | 51,691 | SH | DFND | 2 | 0 | 0 | 51,691 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 9,245 | 713,884 | SH | DFND | 2 | 0 | 0 | 713,884 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 0 | 9 | SH | DFND | 1 | 9 | 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 | 697 | 100,075 | SH | DFND | 2 | 0 | 0 | 100,075 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 56 | 4,546 | SH | OTR | 1 | 0 | 4,546 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,823 | 148,476 | SH | DFND | 2 | 3,125 | 0 | 145,351 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 78 | 4,598 | SH | DFND | 1 | 4,598 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 547 | 32,421 | SH | DFND | 2 | 32,421 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 770 | 69,655 | SH | DFND | 1 | 61,585 | 0 | 8,070 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5 | 417 | SH | OTR | 1 | 219 | 0 | 198 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,918 | 173,530 | SH | DFND | 2 | 150,234 | 0 | 23,296 | |
INVESTORS CAP HLDGS LTD | COM | 46147M108 | 35 | 4,909 | SH | DFND | 2 | 0 | 0 | 4,909 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 325 | 35,305 | SH | DFND | 2 | 35,281 | 0 | 24 | |
INVESTORS TITLE CO | COM | 461804106 | 180 | 2,664 | SH | DFND | 2 | 2,414 | 0 | 250 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 554 | 131,372 | SH | DFND | 2 | 126,372 | 0 | 5,000 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 29 | 2,122 | SH | DFND | 1 | 2,122 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 2,328 | 167,458 | SH | DFND | 2 | 21,503 | 0 | 145,955 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 407 | 48,075 | SH | DFND | 1 | 47,644 | 0 | 431 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 364 | 43,011 | SH | DFND | 2 | 0 | 0 | 43,011 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10 | 1,161 | SH | DFND | 28 | 1,161 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 21 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 9 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,804 | 44,045 | SH | DFND | 2 | 6,103 | 0 | 37,942 | |
IROBOT CORP | OPTIONS | 462726100 | 291 | 7,100 | SH | Call | DFND | 12 | 7,100 | 0 | 0 |
IROBOT CORP | OPTIONS | 462726100 | 74 | 1,800 | SH | Put | DFND | 12 | 1,800 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 10,056 | 283,680 | SH | DFND | 1 | 283,680 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 3,538 | 99,813 | SH | OTR | 1 | 39,503 | 45,222 | 15,088 | |
IRON MTN INC | COM | 462846106 | 9,237 | 260,574 | SH | DFND | 2 | 154,799 | 0 | 105,775 | |
IRON MTN INC | OPTIONS | 462846106 | 1,064 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
IRON MTN INC | OPTIONS | 462846106 | 355 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 430 | 12,129 | SH | DFND | 12 | 12,129 | 0 | 0 | |
IRON MTN INC | OPTIONS | 462846106 | 510 | 14,400 | SH | Call | DFND | 12 | 14,400 | 0 | 0 |
IRON MTN INC | OPTIONS | 462846106 | 861 | 24,300 | SH | Put | DFND | 12 | 24,300 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 37 | 1,041 | SH | DFND | 28 | 1,041 | 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 | 301 | 19,607 | SH | DFND | 2 | 3,813 | 0 | 15,794 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | OPTIONS | 46333X108 | 5 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | OPTIONS | 46333X108 | 8 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 99,991 | 7,763,273 | SH | DFND | 1 | 7,763,273 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 21,811 | 1,693,388 | SH | OTR | 1 | 598,220 | 663,965 | 431,203 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 99,966 | 7,761,299 | SH | DFND | 2 | 143,097 | 0 | 7,618,202 | |
ISHARES GOLD TRUST | OPTIONS | 464285105 | 39 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 192 | 14,935 | SH | DFND | 28 | 14,935 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 366 | 28,400 | SH | OTR | 28 | 0 | 28,400 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 52,747 | 2,018,639 | SH | DFND | 1 | 2,018,639 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 14,083 | 538,967 | SH | OTR | 1 | 109,270 | 386,855 | 42,842 | |
ISHARES | MSCI AUST ETF | 464286103 | 6,883 | 263,406 | SH | DFND | 2 | 12,089 | 0 | 251,317 | |
ISHARES | MSCI AUST ETF | 464286103 | 3,528 | 135,000 | SH | DFND | 6 | 135,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 287 | 10,968 | SH | DFND | 12 | 10,968 | 0 | 0 | |
ISHARES | OPTIONS | 464286103 | 47 | 1,800 | SH | Call | DFND | 12 | 1,800 | 0 | 0 |
ISHARES | OPTIONS | 464286103 | 562 | 21,500 | SH | Put | DFND | 12 | 21,500 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 72 | 2,753 | SH | DFND | 28 | 2,753 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 12 | 465 | SH | OTR | 28 | 0 | 465 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 70 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 16,130 | 447,195 | SH | DFND | 2 | 28,595 | 0 | 418,600 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 925 | 25,650 | SH | DFND | 6 | 25,650 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 83 | 4,225 | SH | DFND | 0 | 4,225 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 3 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 21 | 1,075 | SH | OTR | 1 | 0 | 1,075 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 36 | 1,841 | SH | DFND | 2 | 0 | 0 | 1,841 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 325 | 5,585 | SH | DFND | 2 | 0 | 0 | 5,585 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 80 | 4,625 | SH | DFND | 1 | 4,625 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 149 | 8,637 | SH | DFND | 2 | 0 | 0 | 8,637 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 2,883 | 59,226 | SH | DFND | 2 | 5,166 | 0 | 54,060 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 2,365 | 213,816 | SH | DFND | 2 | 0 | 0 | 213,816 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 30 | 1,038 | SH | DFND | 2 | 0 | 0 | 1,038 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 31 | 1,115 | SH | OTR | 1 | 1,115 | 0 | 0 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 812 | 29,038 | SH | DFND | 2 | 1,218 | 0 | 27,820 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 58 | 2,885 | SH | DFND | 2 | 1,510 | 0 | 1,375 | |
ISHARES | MSCI EM EMEA ETF | 464286384 | 11 | 206 | SH | DFND | 2 | 0 | 0 | 206 | |
ISHARES | MSCI WORLD ETF | 464286392 | 3,167 | 43,403 | SH | DFND | 2 | 0 | 0 | 43,403 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 982 | 20,556 | SH | DFND | 0 | 20,556 | 0 | ||
ISHARES | OPTIONS | 464286400 | 3,106 | 65,000 | SH | Call | DFND | 0 | 65,000 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 16,365 | 342,497 | SH | DFND | 1 | 342,497 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,827 | 80,099 | SH | OTR | 1 | 23,922 | 49,124 | 7,053 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 47,546 | 995,113 | SH | DFND | 2 | 452,868 | 0 | 542,245 | |
ISHARES | OPTIONS | 464286400 | 247,878 | 5,187,897 | SH | Call | DFND | 2 | 5,187,897 | 0 | 0 |
ISHARES | OPTIONS | 464286400 | 380,188 | 7,957,055 | SH | Put | DFND | 2 | 7,957,055 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 291,882 | 6,108,866 | SH | DFND | 6 | 6,108,866 | 0 | 0 | |
ISHARES | OPTIONS | 464286400 | 165,797 | 3,470,000 | SH | Call | DFND | 6 | 3,470,000 | 0 | 0 |
ISHARES | OPTIONS | 464286400 | 280,383 | 5,868,200 | SH | Put | DFND | 6 | 5,868,200 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6,046 | 126,539 | SH | DFND | 12 | 126,539 | 0 | 0 | |
ISHARES | OPTIONS | 464286400 | 16,647 | 348,400 | SH | Call | DFND | 12 | 348,400 | 0 | 0 |
ISHARES | OPTIONS | 464286400 | 34,999 | 732,500 | SH | Put | DFND | 12 | 732,500 | 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 | MSCI EM ASIA ETF | 464286426 | 49 | 818 | SH | DFND | 2 | 0 | 0 | 818 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 1,178 | 23,680 | SH | DFND | 2 | 0 | 0 | 23,680 | |
ISHARES | MSCI CDA ETF | 464286509 | 55,962 | 1,737,406 | SH | DFND | 1 | 1,737,406 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 15,457 | 479,874 | SH | OTR | 1 | 134,229 | 307,497 | 38,148 | |
ISHARES | MSCI CDA ETF | 464286509 | 113,925 | 3,536,959 | SH | DFND | 2 | 68,537 | 0 | 3,468,422 | |
ISHARES | MSCI CDA ETF | 464286509 | 80 | 2,482 | SH | DFND | 12 | 2,482 | 0 | 0 | |
ISHARES | OPTIONS | 464286509 | 129 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 117 | 3,641 | SH | DFND | 28 | 3,641 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,180 | 36,620 | SH | OTR | 28 | 0 | 36,620 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 2,412 | 46,802 | SH | DFND | 2 | 0 | 0 | 46,802 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 2,759 | 41,306 | SH | DFND | 1 | 41,306 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 27,520 | 411,996 | SH | DFND | 2 | 3,304 | 0 | 408,692 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 200,182 | 3,332,486 | SH | DFND | 1 | 3,332,486 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 40,535 | 674,802 | SH | OTR | 1 | 91,084 | 465,103 | 118,615 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 34,158 | 568,632 | SH | DFND | 2 | 2,750 | 0 | 565,882 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 1,310 | 21,815 | SH | DFND | 28 | 21,815 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 1,207 | 20,100 | SH | OTR | 28 | 0 | 20,100 | 0 | |
ISHARES | EM EAST EURO ETF | 464286566 | 16 | 627 | SH | DFND | 2 | 0 | 0 | 627 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 37 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 747 | 13,154 | SH | DFND | 2 | 0 | 0 | 13,154 | |
ISHARES | EMU ETF | 464286608 | 59,130 | 1,397,211 | SH | DFND | 1 | 1,397,211 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 25,705 | 607,386 | SH | OTR | 1 | 562,195 | 28,577 | 16,614 | |
ISHARES | EMU ETF | 464286608 | 413,777 | 9,777,335 | SH | DFND | 2 | 43,926 | 0 | 9,733,409 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 42 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 583 | 7,546 | SH | DFND | 2 | 2,623 | 0 | 4,923 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 217 | 4,160 | SH | DFND | 1 | 4,160 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 539 | 10,320 | SH | DFND | 2 | 0 | 0 | 10,320 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 23 | 500 | SH | DFND | 0 | 500 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 790 | 17,413 | SH | DFND | 1 | 17,413 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 480 | 10,588 | SH | OTR | 1 | 460 | 9,578 | 550 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 2,211 | 48,734 | SH | DFND | 2 | 46,000 | 0 | 2,734 | |
ISHARES | OPTIONS | 464286640 | 3,630 | 80,000 | SH | Put | DFND | 2 | 80,000 | 0 | 0 |
ISHARES | MSCI CH CAP ETF | 464286640 | 249 | 5,496 | SH | DFND | 6 | 5,496 | 0 | 0 | |
ISHARES | OPTIONS | 464286640 | 1,815 | 40,000 | SH | Call | DFND | 6 | 40,000 | 0 | 0 |
ISHARES | OPTIONS | 464286640 | 4,537 | 100,000 | SH | Put | DFND | 6 | 100,000 | 0 | 0 |
ISHARES | MSCI BRIC INDX | 464286657 | 94 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 3,961 | 102,754 | SH | DFND | 2 | 775 | 0 | 101,979 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 62 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 43,766 | 888,650 | SH | DFND | 1 | 888,650 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 16,748 | 340,066 | SH | OTR | 1 | 163,808 | 141,321 | 34,937 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 123,027 | 2,498,013 | SH | DFND | 2 | 29,073 | 0 | 2,468,940 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 108 | 2,195 | SH | DFND | 28 | 2,195 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 9 | 190 | SH | OTR | 28 | 0 | 190 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 125 | 9,250 | SH | DFND | 0 | 9,250 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 50,966 | 3,769,694 | SH | DFND | 1 | 3,769,694 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 16,936 | 1,252,689 | SH | OTR | 1 | 149,871 | 799,777 | 303,041 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 5,394 | 398,963 | SH | DFND | 2 | 89,953 | 0 | 309,010 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 271 | 20,063 | SH | DFND | 6 | 20,063 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 195 | 14,405 | SH | DFND | 28 | 14,405 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 23 | 1,670 | SH | OTR | 28 | 0 | 1,670 | 0 | |
ISHARES | MSCI USA ETF | 464286681 | 66 | 1,560 | SH | DFND | 2 | 0 | 0 | 1,560 | |
ISHARES | MSCI UK ETF | 464286699 | 9,487 | 454,368 | SH | DFND | 1 | 454,368 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 7,764 | 371,841 | SH | OTR | 1 | 369,651 | 2,190 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 159,097 | 7,619,600 | SH | DFND | 2 | 137,349 | 0 | 7,482,251 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 581 | 19,917 | SH | DFND | 1 | 19,917 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 246 | 8,430 | SH | OTR | 1 | 8,280 | 150 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 6,392 | 219,271 | SH | DFND | 2 | 27,063 | 0 | 192,208 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 261 | 4,700 | SH | DFND | 0 | 4,700 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 771 | 13,879 | SH | DFND | 1 | 13,533 | 346 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 254 | 4,580 | SH | OTR | 1 | 0 | 3,074 | 1,506 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 231 | 4,152 | SH | DFND | 2 | 0 | 0 | 4,152 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 222 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 171 | 10,800 | SH | DFND | 0 | 10,800 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 38,883 | 2,460,950 | SH | DFND | 1 | 2,460,950 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 11,028 | 697,982 | SH | OTR | 1 | 124,970 | 481,783 | 91,229 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 10,389 | 657,529 | SH | DFND | 2 | 140,473 | 0 | 517,056 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 24 | 1,490 | SH | DFND | 28 | 1,490 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 71 | 4,500 | SH | OTR | 28 | 0 | 4,500 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,572 | 45,798 | SH | DFND | 1 | 45,798 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 93 | 2,704 | SH | OTR | 1 | 1,325 | 604 | 775 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 109,526 | 3,191,314 | SH | DFND | 2 | 4,547 | 0 | 3,186,767 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 361 | 10,244 | SH | DFND | 1 | 10,244 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 100 | 2,843 | SH | OTR | 1 | 0 | 2,843 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 42,773 | 1,212,390 | SH | DFND | 2 | 3,170 | 0 | 1,209,220 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 5,813 | 135,764 | SH | DFND | 1 | 135,764 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 287 | 6,700 | SH | OTR | 1 | 4,314 | 2,300 | 86 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 24,694 | 576,695 | SH | DFND | 2 | 170,833 | 0 | 405,862 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 144 | 2,210 | SH | DFND | 0 | 2,210 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 156,997 | 2,414,602 | SH | DFND | 1 | 2,414,602 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 25,846 | 397,502 | SH | OTR | 1 | 84,849 | 262,698 | 49,955 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 9,698 | 149,161 | SH | DFND | 2 | 46,774 | 0 | 102,387 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 4,670 | 71,819 | SH | DFND | 6 | 71,819 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 42 | 652 | SH | DFND | 12 | 652 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 454 | 6,982 | SH | DFND | 28 | 6,982 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 697 | 10,725 | SH | OTR | 28 | 0 | 10,725 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 4,308 | 62,702 | SH | DFND | 1 | 62,702 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 2,021 | 29,415 | SH | OTR | 1 | 3,368 | 25,117 | 930 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 2,148 | 31,267 | SH | DFND | 2 | 1,763 | 0 | 29,504 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 219 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 33,847 | 1,082,051 | SH | DFND | 1 | 1,082,051 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 4,687 | 149,847 | SH | OTR | 1 | 56,488 | 73,744 | 19,615 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 49,057 | 1,568,310 | SH | DFND | 2 | 171,945 | 0 | 1,396,365 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 24 | 761 | SH | DFND | 6 | 761 | 0 | 0 | |
ISHARES | OPTIONS | 464286806 | 13 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
ISHARES | OPTIONS | 464286806 | 44 | 1,400 | SH | Put | DFND | 12 | 1,400 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 61 | 1,945 | SH | DFND | 28 | 1,945 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 120 | 4,688 | SH | DFND | 1 | 4,013 | 175 | 500 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 8 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 4,224 | 165,001 | SH | DFND | 2 | 0 | 0 | 165,001 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 108 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 99,893 | 1,473,138 | SH | DFND | 1 | 1,473,138 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 14,770 | 217,817 | SH | OTR | 1 | 61,645 | 126,945 | 29,227 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 76,055 | 1,121,590 | SH | DFND | 2 | 971,307 | 0 | 150,283 | |
ISHARES | OPTIONS | 464286822 | 6,781 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
ISHARES | OPTIONS | 464286822 | 65,911 | 972,000 | SH | Put | DFND | 2 | 972,000 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 488 | 7,197 | SH | DFND | 6 | 7,197 | 0 | 0 | |
ISHARES | OPTIONS | 464286822 | 24,547 | 362,000 | SH | Call | DFND | 6 | 362,000 | 0 | 0 |
ISHARES | OPTIONS | 464286822 | 23,123 | 341,000 | SH | Put | DFND | 6 | 341,000 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,773 | 26,149 | SH | DFND | 12 | 26,149 | 0 | 0 | |
ISHARES | OPTIONS | 464286822 | 1,112 | 16,400 | SH | Call | DFND | 12 | 16,400 | 0 | 0 |
ISHARES | OPTIONS | 464286822 | 2,516 | 37,100 | SH | Put | DFND | 12 | 37,100 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 326 | 4,814 | SH | DFND | 28 | 4,814 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 367 | 5,415 | SH | OTR | 28 | 0 | 5,415 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 2,881 | 181,426 | SH | DFND | 1 | 181,426 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 940 | 59,199 | SH | OTR | 1 | 26,240 | 28,594 | 4,365 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 909 | 57,238 | SH | DFND | 2 | 11,193 | 0 | 46,045 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 10 | 625 | SH | DFND | 28 | 625 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,676 | 139,220 | SH | DFND | 0 | 139,220 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 57,051 | 4,738,473 | SH | DFND | 1 | 4,738,473 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 16,454 | 1,366,596 | SH | OTR | 1 | 331,745 | 780,275 | 254,576 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 300,387 | 24,949,067 | SH | DFND | 2 | 14,262,625 | 0 | 10,686,442 | |
ISHARES | OPTIONS | 464286848 | 6,020 | 500,000 | SH | Call | DFND | 2 | 500,000 | 0 | 0 |
ISHARES | OPTIONS | 464286848 | 19,242 | 1,598,200 | SH | Put | DFND | 2 | 1,598,200 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 3,137 | 260,507 | SH | DFND | 6 | 260,507 | 0 | 0 | |
ISHARES | OPTIONS | 464286848 | 10,234 | 850,000 | SH | Call | DFND | 6 | 850,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 713 | 59,255 | SH | DFND | 12 | 59,255 | 0 | 0 | |
ISHARES | OPTIONS | 464286848 | 586 | 48,700 | SH | Call | DFND | 12 | 48,700 | 0 | 0 |
ISHARES | OPTIONS | 464286848 | 1,334 | 110,800 | SH | Put | DFND | 12 | 110,800 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 80 | 4,625 | SH | DFND | 0 | 4,625 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 9,755 | 561,273 | SH | DFND | 1 | 561,273 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 225 | 12,920 | SH | OTR | 1 | 4,304 | 6,920 | 1,696 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 17,245 | 992,234 | SH | DFND | 2 | 261,262 | 0 | 730,972 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 22,285 | 1,067,297 | SH | DFND | 1 | 1,067,297 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 2,330 | 111,608 | SH | OTR | 1 | 45,913 | 52,071 | 13,624 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 4,763 | 228,099 | SH | DFND | 2 | 58,905 | 0 | 169,194 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 321 | 15,377 | SH | DFND | 6 | 15,377 | 0 | 0 | |
ISHARES | OPTIONS | 464286871 | 29 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
ISHARES | OPTIONS | 464286871 | 81 | 3,900 | SH | Put | DFND | 12 | 3,900 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 200 | 9,562 | SH | DFND | 28 | 9,562 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 29 | 1,410 | SH | OTR | 28 | 0 | 1,410 | 0 | |
ISHARES | S&P 100 ETF | 464287101 | 53,063 | 613,229 | SH | DFND | 1 | 613,229 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287101 | 17,961 | 207,564 | SH | OTR | 1 | 146,424 | 61,040 | 100 | |
ISHARES | S&P 100 ETF | 464287101 | 221,201 | 2,556,347 | SH | DFND | 2 | 318,626 | 0 | 2,237,721 | |
ISHARES | S&P 100 ETF | 464287101 | 318 | 3,677 | SH | DFND | 6 | 3,677 | 0 | 0 | |
ISHARES | OPTIONS | 464287101 | 519 | 6,000 | SH | Call | DFND | 12 | 6,000 | 0 | 0 |
ISHARES | OPTIONS | 464287101 | 346 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
ISHARES | MRNGSTR LG-CP GR | 464287119 | 21,075 | 197,610 | SH | DFND | 2 | 1,170 | 0 | 196,440 | |
ISHARES | MRNGSTR LG-CP ET | 464287127 | 6,876 | 60,397 | SH | DFND | 2 | 1,990 | 0 | 58,407 | |
ISHARES | NYSE 100 ETF | 464287135 | 20 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
ISHARES | NYSE 100 ETF | 464287135 | 401 | 4,525 | SH | DFND | 2 | 0 | 0 | 4,525 | |
ISHARES | CORE S&P TTL STK | 464287150 | 180 | 2,003 | SH | DFND | 1 | 2,003 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 20,050 | 223,726 | SH | OTR | 1 | 223,726 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 7,002 | 78,127 | SH | DFND | 2 | 1,378 | 0 | 76,749 | |
ISHARES | SELECT DIVID ETF | 464287168 | 349 | 4,535 | SH | DFND | 0 | 4,535 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 407,838 | 5,297,976 | SH | DFND | 1 | 5,297,976 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 106,141 | 1,378,810 | SH | OTR | 1 | 503,007 | 724,161 | 151,642 | |
ISHARES | SELECT DIVID ETF | 464287168 | 204,183 | 2,652,412 | SH | DFND | 2 | 6,956 | 0 | 2,645,456 | |
ISHARES | SELECT DIVID ETF | 464287168 | 1,679 | 21,817 | SH | DFND | 28 | 21,817 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 938 | 12,185 | SH | OTR | 28 | 0 | 12,185 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 142,249 | 1,233,087 | SH | DFND | 1 | 1,233,087 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 53,338 | 462,361 | SH | OTR | 1 | 294,266 | 106,419 | 61,676 | |
ISHARES | TIPS BD ETF | 464287176 | 437,973 | 3,796,575 | SH | DFND | 2 | 11,132 | 0 | 3,785,443 | |
ISHARES | TIPS BD ETF | 464287176 | 19,201 | 166,443 | SH | DFND | 21 | 166,443 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 1,014 | 8,794 | SH | DFND | 28 | 8,794 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 114 | 985 | SH | OTR | 28 | 0 | 985 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 527 | 14,230 | SH | DFND | 0 | 14,230 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 15,447 | 417,029 | SH | DFND | 1 | 417,029 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 5,864 | 158,322 | SH | OTR | 1 | 12,750 | 58,155 | 87,417 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 52,918 | 1,428,685 | SH | DFND | 2 | 1,151,506 | 0 | 277,180 | |
ISHARES | OPTIONS | 464287184 | 110,120 | 2,973,000 | SH | Call | DFND | 2 | 2,973,000 | 0 | 0 |
ISHARES | OPTIONS | 464287184 | 224,442 | 6,059,457 | SH | Put | DFND | 2 | 6,059,457 | 0 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 41,350 | 1,116,359 | SH | DFND | 6 | 1,116,359 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 3,071 | 82,918 | SH | DFND | 12 | 82,918 | 0 | 0 | |
ISHARES | OPTIONS | 464287184 | 6,945 | 187,500 | SH | Call | DFND | 12 | 187,500 | 0 | 0 |
ISHARES | OPTIONS | 464287184 | 18,153 | 490,100 | SH | Put | DFND | 12 | 490,100 | 0 | 0 |
ISHARES | TRANS AVG ETF | 464287192 | 8,242 | 56,064 | SH | DFND | 1 | 56,064 | 0 | 0 | |
ISHARES | TRANS AVG ETF | 464287192 | 450 | 3,058 | SH | OTR | 1 | 550 | 2,358 | 150 | |
ISHARES | TRANS AVG ETF | 464287192 | 64,211 | 436,777 | SH | DFND | 2 | 202,312 | 0 | 234,465 | |
ISHARES | OPTIONS | 464287192 | 1,999 | 13,600 | SH | Call | DFND | 2 | 13,600 | 0 | 0 |
ISHARES | OPTIONS | 464287192 | 250 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
ISHARES | TRANS AVG ETF | 464287192 | 8 | 55 | SH | OTR | 28 | 0 | 55 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 599,351 | 3,042,389 | SH | DFND | 1 | 3,042,389 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 106,570 | 540,964 | SH | OTR | 1 | 168,880 | 271,803 | 100,281 | |
ISHARES | CORE S&P500 ETF | 464287200 | 573,743 | 2,912,400 | SH | DFND | 2 | 89,232 | 0 | 2,823,167 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 2,238 | 11,359 | SH | DFND | 28 | 11,359 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 140 | 710 | SH | OTR | 28 | 0 | 710 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 173,181 | 1,583,011 | SH | DFND | 1 | 1,583,011 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 40,319 | 368,547 | SH | OTR | 1 | 227,568 | 134,015 | 6,964 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 171,803 | 1,570,410 | SH | DFND | 2 | 261,266 | 0 | 1,309,144 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 831 | 7,600 | SH | DFND | 6 | 7,600 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 1,717 | 15,697 | SH | DFND | 28 | 15,697 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 5 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,277 | 29,549 | SH | DFND | 0 | 29,549 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 970,584 | 22,451,620 | SH | DFND | 1 | 22,451,620 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 271,121 | 6,271,594 | SH | OTR | 1 | 1,685,167 | 3,916,531 | 669,896 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 604,463 | 13,982,483 | SH | DFND | 2 | 7,409,770 | 0 | 6,572,713 | |
ISHARES | OPTIONS | 464287234 | 477,854 | 11,053,752 | SH | Call | DFND | 2 | 11,053,752 | 0 | 0 |
ISHARES | OPTIONS | 464287234 | 1,511,884 | 34,973,035 | SH | Put | DFND | 2 | 34,950,435 | 0 | 22,600 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 108,340 | 2,506,141 | SH | DFND | 6 | 2,506,141 | 0 | 0 | |
ISHARES | OPTIONS | 464287234 | 99,429 | 2,300,000 | SH | Call | DFND | 6 | 2,300,000 | 0 | 0 |
ISHARES | OPTIONS | 464287234 | 32,423 | 750,000 | SH | Put | DFND | 6 | 750,000 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 8,578 | 198,419 | SH | DFND | 12 | 198,419 | 0 | 0 | |
ISHARES | OPTIONS | 464287234 | 43,396 | 1,003,831 | SH | Call | DFND | 12 | 1,003,831 | 0 | 0 |
ISHARES | OPTIONS | 464287234 | 47,399 | 1,096,431 | SH | Put | DFND | 12 | 1,096,431 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 5,761 | 133,272 | SH | DFND | 28 | 132,097 | 1,175 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 8,649 | 200,059 | SH | OTR | 28 | 0 | 199,059 | 1,000 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 181,708 | 1,523,633 | SH | DFND | 1 | 1,515,584 | 8,049 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 81,770 | 685,648 | SH | OTR | 1 | 337,520 | 235,692 | 112,436 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 704,297 | 5,905,559 | SH | DFND | 2 | 58,979 | 0 | 5,846,580 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 446 | 3,736 | SH | DFND | 6 | 3,736 | 0 | 0 | |
ISHARES | OPTIONS | 464287242 | 119 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
ISHARES | IBOXX INV CP ETF | 464287242 | 530 | 4,447 | SH | DFND | 28 | 4,447 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 27 | 230 | SH | OTR | 28 | 0 | 230 | 0 | |
ISHARES | GLOB TELECOM ETF | 464287275 | 3,263 | 51,751 | SH | DFND | 1 | 48,750 | 3,001 | 0 | |
ISHARES | GLOB TELECOM ETF | 464287275 | 1,578 | 25,031 | SH | OTR | 1 | 0 | 12,204 | 12,827 | |
ISHARES | GLOB TELECOM ETF | 464287275 | 4,763 | 75,539 | SH | DFND | 2 | 1,260 | 0 | 74,279 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 22,720 | 255,370 | SH | DFND | 1 | 255,370 | 0 | 0 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 2,865 | 32,205 | SH | OTR | 1 | 9,528 | 17,797 | 4,880 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 26,033 | 292,608 | SH | DFND | 2 | 2,175 | 0 | 290,433 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 19 | 217 | SH | DFND | 28 | 217 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 91,946 | 874,094 | SH | DFND | 1 | 874,094 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 32,797 | 311,792 | SH | OTR | 1 | 225,823 | 75,469 | 10,500 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 304,236 | 2,892,257 | SH | DFND | 2 | 0 | 0 | 2,892,257 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 12,468 | 132,175 | SH | DFND | 1 | 132,175 | 0 | 0 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 640 | 6,782 | SH | OTR | 1 | 362 | 6,110 | 310 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 10,169 | 107,802 | SH | DFND | 2 | 805 | 0 | 106,997 | |
ISHARES | GLOBAL FINLS ETF | 464287333 | 2,094 | 36,587 | SH | DFND | 1 | 36,587 | 0 | 0 | |
ISHARES | GLOBAL FINLS ETF | 464287333 | 478 | 8,350 | SH | OTR | 1 | 3,017 | 4,725 | 608 | |
ISHARES | GLOBAL FINLS ETF | 464287333 | 4,847 | 84,709 | SH | DFND | 2 | 9,587 | 0 | 75,122 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 49 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 11,025 | 227,218 | SH | DFND | 1 | 227,218 | 0 | 0 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 936 | 19,282 | SH | OTR | 1 | 2,189 | 12,868 | 4,225 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 15,809 | 325,831 | SH | DFND | 2 | 9,240 | 0 | 316,591 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 6 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
ISHARES | NA NAT RES | 464287374 | 13,268 | 265,633 | SH | DFND | 1 | 247,007 | 18,626 | 0 | |
ISHARES | NA NAT RES | 464287374 | 4,919 | 98,470 | SH | OTR | 1 | 0 | 21,549 | 76,921 | |
ISHARES | NA NAT RES | 464287374 | 135,876 | 2,720,239 | SH | DFND | 2 | 2,016,673 | 0 | 703,566 | |
ISHARES | NA NAT RES | 464287374 | 15 | 300 | SH | DFND | 28 | 0 | 300 | 0 | |
ISHARES | JAPAN LG-CAP ETF | 464287382 | 68 | 1,320 | SH | DFND | 2 | 0 | 0 | 1,320 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 2,555 | 66,806 | SH | DFND | 1 | 66,806 | 0 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 1,209 | 31,596 | SH | OTR | 1 | 2,145 | 29,341 | 110 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 11,452 | 299,406 | SH | DFND | 2 | 130,000 | 0 | 169,406 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 8,877 | 232,082 | SH | DFND | 6 | 232,082 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 48,739 | 539,865 | SH | DFND | 1 | 539,865 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 22,057 | 244,320 | SH | OTR | 1 | 209,875 | 22,610 | 11,835 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 216,136 | 2,394,060 | SH | DFND | 2 | 1,275 | 0 | 2,392,785 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 11 | 100 | SH | DFND | 0 | 100 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 13,174 | 116,048 | SH | DFND | 1 | 116,048 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 7,346 | 64,710 | SH | OTR | 1 | 57,510 | 6,465 | 735 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 141,172 | 1,243,585 | SH | DFND | 2 | 82,594 | 0 | 1,160,991 | |
ISHARES | OPTIONS | 464287432 | 60,949 | 536,900 | SH | Call | DFND | 2 | 534,400 | 0 | 2,500 |
ISHARES | OPTIONS | 464287432 | 321,988 | 2,836,400 | SH | Put | DFND | 2 | 2,836,400 | 0 | 0 |
ISHARES | 20+ YR TR BD ETF | 464287432 | 1,347 | 11,870 | SH | DFND | 6 | 11,870 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 6,906 | 60,837 | SH | DFND | 12 | 60,837 | 0 | 0 | |
ISHARES | OPTIONS | 464287432 | 1,487 | 13,100 | SH | Call | DFND | 12 | 13,100 | 0 | 0 |
ISHARES | OPTIONS | 464287432 | 13,146 | 115,800 | SH | Put | DFND | 12 | 115,800 | 0 | 0 |
ISHARES | 20+ YR TR BD ETF | 464287432 | 46 | 407 | SH | DFND | 28 | 407 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 7,504 | 72,449 | SH | DFND | 1 | 72,449 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 3,813 | 36,814 | SH | OTR | 1 | 29,169 | 6,095 | 1,550 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 193,496 | 1,868,080 | SH | DFND | 2 | 802,146 | 0 | 1,065,934 | |
ISHARES | OPTIONS | 464287440 | 435,036 | 4,200,000 | SH | Call | DFND | 2 | 4,200,000 | 0 | 0 |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 506 | 5,983 | SH | DFND | 0 | 5,983 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 54,725 | 647,171 | SH | DFND | 1 | 647,171 | 0 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 28,972 | 342,617 | SH | OTR | 1 | 301,241 | 32,943 | 8,433 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 361,393 | 4,273,802 | SH | DFND | 2 | 23,790 | 0 | 4,250,012 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 303 | 3,581 | SH | DFND | 28 | 3,581 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 1,058,319 | 15,479,294 | SH | DFND | 1 | 15,479,294 | 0 | 0 | |
ISHARES | OPTIONS | 464287465 | 526 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 308,972 | 4,519,112 | SH | OTR | 1 | 2,054,938 | 2,250,059 | 214,115 | |
ISHARES | MSCI EAFE ETF | 464287465 | 1,711,871 | 25,038,337 | SH | DFND | 2 | 4,049,087 | 0 | 20,989,250 | |
ISHARES | OPTIONS | 464287465 | 10,105 | 147,800 | SH | Call | DFND | 2 | 147,800 | 0 | 0 |
ISHARES | OPTIONS | 464287465 | 174,337 | 2,549,900 | SH | Put | DFND | 2 | 2,527,700 | 0 | 22,200 |
ISHARES | MSCI EAFE ETF | 464287465 | 7,012 | 102,554 | SH | DFND | 6 | 102,554 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 3,034 | 44,377 | SH | DFND | 12 | 44,377 | 0 | 0 | |
ISHARES | OPTIONS | 464287465 | 1,299 | 19,000 | SH | Call | DFND | 12 | 19,000 | 0 | 0 |
ISHARES | OPTIONS | 464287465 | 9,305 | 136,100 | SH | Put | DFND | 12 | 136,100 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 5,143 | 75,227 | SH | DFND | 28 | 74,227 | 1,000 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 5,768 | 84,360 | SH | OTR | 28 | 0 | 84,005 | 355 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 144,882 | 1,995,349 | SH | DFND | 1 | 1,995,349 | 0 | 0 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 37,125 | 511,293 | SH | OTR | 1 | 185,171 | 305,322 | 20,800 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 91,804 | 1,264,340 | SH | DFND | 2 | 34,750 | 0 | 1,229,590 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 1,074 | 14,790 | SH | DFND | 28 | 14,790 | 0 | 0 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 22 | 297 | SH | OTR | 28 | 0 | 297 | 0 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 148,517 | 1,658,292 | SH | DFND | 1 | 1,658,292 | 0 | 0 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 43,754 | 488,540 | SH | OTR | 1 | 141,167 | 323,215 | 24,158 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 71,211 | 795,122 | SH | DFND | 2 | 298 | 0 | 794,824 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 385 | 4,300 | SH | DFND | 28 | 4,300 | 0 | 0 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 189 | 2,106 | SH | OTR | 28 | 300 | 1,806 | 0 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 479,342 | 2,948,710 | SH | DFND | 1 | 2,948,710 | 0 | 0 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 113,323 | 697,117 | SH | OTR | 1 | 142,119 | 483,136 | 71,862 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 103,254 | 635,177 | SH | DFND | 2 | 2,450 | 0 | 632,727 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 5,612 | 34,523 | SH | DFND | 28 | 34,523 | 0 | 0 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 591 | 3,637 | SH | OTR | 28 | 0 | 3,192 | 445 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 747,748 | 5,226,081 | SH | DFND | 1 | 5,226,081 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 105,052 | 734,216 | SH | OTR | 1 | 218,063 | 449,173 | 66,980 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 130,111 | 909,356 | SH | DFND | 2 | 1,539 | 0 | 907,817 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 150 | 1,051 | SH | DFND | 28 | 1,051 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 3,263 | 22,807 | SH | OTR | 28 | 150 | 22,657 | 0 | |
ISHARES | NA TEC-SFTWR ETF | 464287515 | 897 | 10,436 | SH | DFND | 1 | 10,436 | 0 | 0 | |
ISHARES | NA TEC-SFTWR ETF | 464287515 | 288 | 3,350 | SH | OTR | 1 | 2,110 | 1,115 | 125 | |
ISHARES | NA TEC-SFTWR ETF | 464287515 | 49,173 | 571,777 | SH | DFND | 2 | 0 | 0 | 571,777 | |
ISHARES | PHLX SEMICND ETF | 464287523 | 1,490 | 17,250 | SH | DFND | 1 | 17,250 | 0 | 0 | |
ISHARES | PHLX SEMICND ETF | 464287523 | 372 | 4,309 | SH | OTR | 1 | 4,209 | 100 | 0 | |
ISHARES | PHLX SEMICND ETF | 464287523 | 19,809 | 229,266 | SH | DFND | 2 | 43,449 | 0 | 185,817 | |
ISHARES | NA TEC MULTM ETF | 464287531 | 26 | 740 | SH | OTR | 1 | 0 | 740 | 0 | |
ISHARES | NA TEC MULTM ETF | 464287531 | 1,715 | 48,874 | SH | DFND | 2 | 0 | 0 | 48,874 | |
ISHARES | N AMER TECH ETF | 464287549 | 10,547 | 110,793 | SH | DFND | 1 | 110,793 | 0 | 0 | |
ISHARES | N AMER TECH ETF | 464287549 | 2,910 | 30,574 | SH | OTR | 1 | 14,696 | 14,645 | 1,233 | |
ISHARES | N AMER TECH ETF | 464287549 | 19,517 | 205,028 | SH | DFND | 2 | 0 | 0 | 205,028 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 51,308 | 199,620 | SH | DFND | 1 | 199,620 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 12,056 | 46,904 | SH | OTR | 1 | 6,214 | 16,567 | 24,123 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 285,441 | 1,110,537 | SH | DFND | 2 | 284,531 | 0 | 826,006 | |
ISHARES | OPTIONS | 464287556 | 26 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 163 | 636 | SH | DFND | 12 | 636 | 0 | 0 | |
ISHARES | OPTIONS | 464287556 | 206 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
ISHARES | OPTIONS | 464287556 | 154 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 123 | 480 | SH | DFND | 28 | 480 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 64 | 250 | SH | OTR | 28 | 0 | 250 | 0 | |
ISHARES | COHEN&STEER REIT | 464287564 | 108,844 | 1,246,354 | SH | DFND | 1 | 1,246,354 | 0 | 0 | |
ISHARES | COHEN&STEER REIT | 464287564 | 23,968 | 274,448 | SH | OTR | 1 | 42,302 | 194,355 | 37,791 | |
ISHARES | COHEN&STEER REIT | 464287564 | 24,823 | 284,243 | SH | DFND | 2 | 4,189 | 0 | 280,054 | |
ISHARES | COHEN&STEER REIT | 464287564 | 188 | 2,150 | SH | DFND | 28 | 2,150 | 0 | 0 | |
ISHARES | COHEN&STEER REIT | 464287564 | 8 | 90 | SH | OTR | 28 | 0 | 90 | 0 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 1,940 | 24,634 | SH | DFND | 1 | 24,634 | 0 | 0 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 2,031 | 25,792 | SH | OTR | 1 | 25,292 | 500 | 0 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 34,716 | 440,899 | SH | DFND | 2 | 1,600 | 0 | 439,299 | |
ISHARES | U.S. CNSM SV ETF | 464287580 | 1,310 | 10,606 | SH | DFND | 1 | 10,606 | 0 | 0 | |
ISHARES | U.S. CNSM SV ETF | 464287580 | 19,156 | 155,148 | SH | DFND | 2 | 12,540 | 0 | 142,608 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 349,755 | 3,453,693 | SH | DFND | 1 | 3,453,693 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 104,970 | 1,036,535 | SH | OTR | 1 | 427,880 | 600,180 | 8,475 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 721,514 | 7,124,657 | SH | DFND | 2 | 152,541 | 0 | 6,972,116 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 2,337 | 23,078 | SH | DFND | 28 | 23,078 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 71 | 700 | SH | OTR | 28 | 200 | 500 | 0 | |
ISHARES | S&P MC 400GR ETF | 464287606 | 27,223 | 173,307 | SH | DFND | 1 | 173,307 | 0 | 0 | |
ISHARES | S&P MC 400GR ETF | 464287606 | 3,211 | 20,439 | SH | OTR | 1 | 7,253 | 11,296 | 1,890 | |
ISHARES | S&P MC 400GR ETF | 464287606 | 59,532 | 378,991 | SH | DFND | 2 | 400 | 0 | 378,591 | |
ISHARES | S&P MC 400GR ETF | 464287606 | 9 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 890,131 | 9,789,190 | SH | DFND | 1 | 9,789,190 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 148,645 | 1,634,719 | SH | OTR | 1 | 640,295 | 926,586 | 67,838 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 767,520 | 8,440,775 | SH | DFND | 2 | 140,670 | 0 | 8,300,105 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 3,234 | 35,570 | SH | DFND | 28 | 35,570 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 364 | 4,003 | SH | OTR | 28 | 850 | 3,153 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 154,702 | 1,404,979 | SH | DFND | 1 | 1,404,979 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 33,659 | 305,684 | SH | OTR | 1 | 107,312 | 191,432 | 6,940 | |
ISHARES | RUS 1000 ETF | 464287622 | 81,015 | 735,768 | SH | DFND | 2 | 395,277 | 0 | 340,491 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 119,746 | 1,159,660 | SH | DFND | 1 | 1,159,660 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 18,515 | 179,300 | SH | OTR | 1 | 85,996 | 87,425 | 5,879 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 95,072 | 920,703 | SH | DFND | 2 | 1,320 | 0 | 919,383 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 314 | 3,037 | SH | DFND | 28 | 3,037 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 13 | 122 | SH | OTR | 28 | 0 | 122 | 0 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 140,571 | 1,015,541 | SH | DFND | 1 | 1,015,541 | 0 | 0 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 38,194 | 275,926 | SH | OTR | 1 | 152,382 | 107,727 | 15,817 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 310,294 | 2,241,682 | SH | DFND | 2 | 14,075 | 0 | 2,227,607 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 967 | 6,983 | SH | DFND | 28 | 6,983 | 0 | 0 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 177 | 1,277 | SH | OTR | 28 | 300 | 977 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 50 | 425 | SH | DFND | 0 | 425 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,196,525 | 10,070,914 | SH | DFND | 1 | 10,070,914 | 0 | 0 | |
ISHARES | OPTIONS | 464287655 | 499 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 153,820 | 1,294,669 | SH | OTR | 1 | 200,401 | 872,472 | 221,796 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,240,703 | 10,442,753 | SH | DFND | 2 | 9,158,831 | 0 | 1,283,922 | |
ISHARES | OPTIONS | 464287655 | 1,294,407 | 10,894,766 | SH | Call | DFND | 2 | 10,894,766 | 0 | 0 |
ISHARES | OPTIONS | 464287655 | 1,353,725 | 11,394,032 | SH | Put | DFND | 2 | 11,388,732 | 0 | 5,300 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 8,273 | 69,635 | SH | DFND | 6 | 69,635 | 0 | 0 | |
ISHARES | OPTIONS | 464287655 | 12,475 | 105,000 | SH | Call | DFND | 6 | 105,000 | 0 | 0 |
ISHARES | OPTIONS | 464287655 | 63,551 | 534,900 | SH | Put | DFND | 6 | 534,900 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,455 | 29,079 | SH | DFND | 12 | 29,079 | 0 | 0 | |
ISHARES | OPTIONS | 464287655 | 63,758 | 536,639 | SH | Call | DFND | 12 | 536,639 | 0 | 0 |
ISHARES | OPTIONS | 464287655 | 83,287 | 701,009 | SH | Put | DFND | 12 | 701,009 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 7,104 | 59,793 | SH | DFND | 28 | 58,293 | 1,500 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,137 | 9,566 | SH | OTR | 28 | 0 | 9,106 | 460 | |
ISHARES | RUS 3000 VAL ETF | 464287663 | 465 | 3,508 | SH | DFND | 1 | 3,408 | 100 | 0 | |
ISHARES | RUS 3000 VAL ETF | 464287663 | 35 | 266 | SH | OTR | 1 | 0 | 166 | 100 | |
ISHARES | RUS 3000 VAL ETF | 464287663 | 8,317 | 62,748 | SH | DFND | 2 | 3,645 | 0 | 59,103 | |
ISHARES | RUS 3000 GRW ETF | 464287671 | 11,641 | 156,465 | SH | DFND | 1 | 156,465 | 0 | 0 | |
ISHARES | RUS 3000 GRW ETF | 464287671 | 2,976 | 40,000 | SH | OTR | 1 | 1,180 | 38,190 | 630 | |
ISHARES | RUS 3000 GRW ETF | 464287671 | 1,963 | 26,387 | SH | DFND | 2 | 750 | 0 | 25,637 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 82,804 | 703,279 | SH | DFND | 1 | 703,279 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 62,255 | 528,748 | SH | OTR | 1 | 512,437 | 14,626 | 1,685 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 188,570 | 1,601,577 | SH | DFND | 2 | 7,272 | 0 | 1,594,305 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 947 | 8,046 | SH | DFND | 12 | 8,046 | 0 | 0 | |
ISHARES | OPTIONS | 464287689 | 389 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
ISHARES | OPTIONS | 464287689 | 801 | 6,800 | SH | Put | DFND | 12 | 6,800 | 0 | 0 |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,060 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 221 | 1,875 | SH | OTR | 28 | 0 | 1,875 | 0 | |
ISHARES | U.S. UTILITS ETF | 464287697 | 2,444 | 21,946 | SH | DFND | 1 | 21,946 | 0 | 0 | |
ISHARES | U.S. UTILITS ETF | 464287697 | 2,578 | 23,146 | SH | OTR | 1 | 21,746 | 1,065 | 335 | |
ISHARES | U.S. UTILITS ETF | 464287697 | 22,212 | 199,445 | SH | DFND | 2 | 75,660 | 0 | 123,785 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 17,198 | 135,503 | SH | DFND | 1 | 135,503 | 0 | 0 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 22,622 | 178,240 | SH | OTR | 1 | 55,000 | 120,703 | 2,537 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 63,487 | 500,214 | SH | DFND | 2 | 0 | 0 | 500,214 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 63 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
ISHARES | U.S. TELECOM ETF | 464287713 | 67 | 2,205 | SH | DFND | 0 | 2,205 | 0 | ||
ISHARES | U.S. TELECOM ETF | 464287713 | 3,456 | 113,939 | SH | DFND | 1 | 113,939 | 0 | 0 | |
ISHARES | U.S. TELECOM ETF | 464287713 | 2,609 | 86,016 | SH | OTR | 1 | 76,286 | 9,240 | 490 | |
ISHARES | U.S. TELECOM ETF | 464287713 | 95,022 | 3,132,937 | SH | DFND | 2 | 105,338 | 0 | 3,027,599 | |
ISHARES | U.S. TECH ETF | 464287721 | 28,917 | 298,483 | SH | DFND | 1 | 297,878 | 605 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 9,503 | 98,093 | SH | OTR | 1 | 81,789 | 11,066 | 5,238 | |
ISHARES | U.S. TECH ETF | 464287721 | 148,336 | 1,531,132 | SH | DFND | 2 | 48,851 | 0 | 1,482,281 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 130,765 | 1,821,494 | SH | DFND | 1 | 1,821,494 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 36,972 | 514,998 | SH | OTR | 1 | 196,511 | 279,140 | 39,347 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 1,565,881 | 21,811,969 | SH | DFND | 2 | 19,813,252 | 0 | 1,998,717 | |
ISHARES | OPTIONS | 464287739 | 130,801 | 1,822,000 | SH | Call | DFND | 2 | 1,822,000 | 0 | 0 |
ISHARES | OPTIONS | 464287739 | 205,176 | 2,858,000 | SH | Put | DFND | 2 | 2,858,000 | 0 | 0 |
ISHARES | OPTIONS | 464287739 | 1,436 | 20,000 | SH | Call | DFND | 6 | 20,000 | 0 | 0 |
ISHARES | OPTIONS | 464287739 | 1,436 | 20,000 | SH | Put | DFND | 6 | 20,000 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 1,782 | 24,822 | SH | DFND | 12 | 24,822 | 0 | 0 | |
ISHARES | OPTIONS | 464287739 | 3,812 | 53,100 | SH | Call | DFND | 12 | 53,100 | 0 | 0 |
ISHARES | OPTIONS | 464287739 | 6,827 | 95,100 | SH | Put | DFND | 12 | 95,100 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 1,244 | 17,330 | SH | DFND | 28 | 15,730 | 1,600 | 0 | |
ISHARES | U.S. INDS ETF | 464287754 | 3,561 | 34,368 | SH | DFND | 1 | 34,368 | 0 | 0 | |
ISHARES | U.S. INDS ETF | 464287754 | 32,277 | 311,558 | SH | DFND | 2 | 3,368 | 0 | 308,190 | |
ISHARES | US HLTHCARE ETF | 464287762 | 5,084 | 39,656 | SH | DFND | 1 | 39,656 | 0 | 0 | |
ISHARES | US HLTHCARE ETF | 464287762 | 3,160 | 24,646 | SH | OTR | 1 | 23,969 | 677 | 0 | |
ISHARES | US HLTHCARE ETF | 464287762 | 65,105 | 507,799 | SH | DFND | 2 | 221,561 | 0 | 286,238 | |
ISHARES | U.S. FIN SVC ETF | 464287770 | 35 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
ISHARES | U.S. FIN SVC ETF | 464287770 | 15 | 174 | SH | OTR | 1 | 0 | 174 | 0 | |
ISHARES | U.S. FIN SVC ETF | 464287770 | 34,129 | 404,232 | SH | DFND | 2 | 1,840 | 0 | 402,392 | |
ISHARES | U.S. FINLS ETF | 464287788 | 4,015 | 48,290 | SH | DFND | 1 | 48,290 | 0 | 0 | |
ISHARES | U.S. FINLS ETF | 464287788 | 841 | 10,116 | SH | OTR | 1 | 8,416 | 1,700 | 0 | |
ISHARES | U.S. FINLS ETF | 464287788 | 73,677 | 886,180 | SH | DFND | 2 | 637,146 | 0 | 249,034 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 3,809 | 67,054 | SH | DFND | 1 | 67,054 | 0 | 0 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 2,269 | 39,942 | SH | OTR | 1 | 39,767 | 175 | 0 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 34,469 | 606,852 | SH | DFND | 2 | 1,628 | 0 | 605,224 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 341,602 | 3,047,569 | SH | DFND | 1 | 3,047,569 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 117,265 | 1,046,168 | SH | OTR | 1 | 289,917 | 714,242 | 42,009 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 108,037 | 963,841 | SH | DFND | 2 | 260,819 | 0 | 703,022 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 344 | 3,069 | SH | DFND | 28 | 3,069 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 17,487 | 156,008 | SH | OTR | 28 | 250 | 155,758 | 0 | |
ISHARES | U.S. CNSM GD ETF | 464287812 | 2,573 | 25,908 | SH | DFND | 1 | 25,908 | 0 | 0 | |
ISHARES | U.S. CNSM GD ETF | 464287812 | 2,048 | 20,625 | SH | OTR | 1 | 20,230 | 395 | 0 | |
ISHARES | U.S. CNSM GD ETF | 464287812 | 24,830 | 250,030 | SH | DFND | 2 | 41,697 | 0 | 208,333 | |
ISHARES | U.S. BAS MTL ETF | 464287838 | 991 | 11,326 | SH | DFND | 1 | 11,326 | 0 | 0 | |
ISHARES | U.S. BAS MTL ETF | 464287838 | 36,894 | 421,497 | SH | DFND | 2 | 283,542 | 0 | 137,955 | |
ISHARES | DOW JONES US ETF | 464287846 | 26 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
ISHARES | DOW JONES US ETF | 464287846 | 7,147 | 72,096 | SH | DFND | 2 | 6,810 | 0 | 65,286 | |
ISHARES | EUROPE ETF | 464287861 | 83 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
ISHARES | EUROPE ETF | 464287861 | 62,427 | 1,285,296 | SH | DFND | 1 | 1,280,287 | 5,009 | 0 | |
ISHARES | EUROPE ETF | 464287861 | 7,347 | 151,274 | SH | OTR | 1 | 14,771 | 61,108 | 75,395 | |
ISHARES | EUROPE ETF | 464287861 | 35,239 | 725,538 | SH | DFND | 2 | 26,837 | 0 | 698,701 | |
ISHARES | EUROPE ETF | 464287861 | 23 | 475 | SH | OTR | 28 | 0 | 475 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 11,761 | 101,890 | SH | DFND | 1 | 101,890 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 4,958 | 42,950 | SH | OTR | 1 | 14,863 | 26,344 | 1,743 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 63,347 | 548,790 | SH | DFND | 2 | 0 | 0 | 548,790 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 14,536 | 120,341 | SH | DFND | 1 | 120,341 | 0 | 0 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 3,994 | 33,062 | SH | OTR | 1 | 11,472 | 19,680 | 1,910 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 45,227 | 374,423 | SH | DFND | 2 | 0 | 0 | 374,423 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 1,094 | 12,912 | SH | DFND | 2 | 1,345 | 0 | 11,567 | |
ISHARES | INTL TREA BD ETF | 464288117 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ISHARES | INTL TREA BD ETF | 464288117 | 505 | 4,800 | SH | OTR | 1 | 0 | 0 | 4,800 | |
ISHARES | INTL TREA BD ETF | 464288117 | 10,384 | 98,650 | SH | DFND | 2 | 19,687 | 0 | 78,963 | |
ISHARES | 3YRTB ETF | 464288125 | 19 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES | 3YRTB ETF | 464288125 | 9,625 | 99,986 | SH | DFND | 2 | 0 | 0 | 99,986 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 98,465 | 926,728 | SH | DFND | 1 | 926,728 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 29,967 | 282,041 | SH | OTR | 1 | 56,966 | 114,005 | 111,070 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 63,104 | 593,915 | SH | DFND | 2 | 0 | 0 | 593,915 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 1,370 | 12,890 | SH | DFND | 28 | 10,065 | 2,825 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 786 | 7,400 | SH | OTR | 28 | 0 | 7,400 | 0 | |
ISHARES | AGENCY BOND ETF | 464288166 | 1,213 | 10,766 | SH | DFND | 1 | 10,766 | 0 | 0 | |
ISHARES | AGENCY BOND ETF | 464288166 | 402 | 3,565 | SH | OTR | 1 | 1,385 | 2,180 | 0 | |
ISHARES | AGENCY BOND ETF | 464288166 | 10,561 | 93,730 | SH | DFND | 2 | 0 | 0 | 93,730 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 16,562 | 313,429 | SH | DFND | 1 | 313,429 | 0 | 0 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 3,197 | 60,495 | SH | OTR | 1 | 14,290 | 45,455 | 750 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 7,514 | 142,197 | SH | DFND | 2 | 0 | 0 | 142,197 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 26 | 490 | SH | DFND | 28 | 490 | 0 | 0 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 26 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 339 | 5,400 | SH | DFND | 0 | 5,400 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 9,448 | 150,705 | SH | DFND | 1 | 150,705 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,042 | 16,616 | SH | OTR | 1 | 4,825 | 11,791 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 2,412 | 38,482 | SH | DFND | 2 | 1,100 | 0 | 37,382 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 29,035 | 463,153 | SH | DFND | 6 | 463,153 | 0 | 0 | |
ISHARES | FTSE CHINA ETF | 464288190 | 575 | 12,290 | SH | DFND | 2 | 12,050 | 0 | 240 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 16 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 5,309 | 37,638 | SH | DFND | 2 | 855 | 0 | 36,783 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 11,474 | 325,037 | SH | DFND | 1 | 325,037 | 0 | 0 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 3,036 | 86,002 | SH | OTR | 1 | 15,068 | 62,823 | 8,111 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 3,286 | 93,086 | SH | DFND | 2 | 0 | 0 | 93,086 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 18 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 11 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 621 | 52,333 | SH | DFND | 2 | 0 | 0 | 52,333 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 4,716 | 98,205 | SH | DFND | 1 | 98,205 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 79,306 | 1,651,522 | SH | DFND | 2 | 2,000 | 0 | 1,649,522 | |
ISHARES | MSCI ACWI ETF | 464288257 | 429 | 7,115 | SH | DFND | 1 | 7,115 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 36,754 | 609,927 | SH | DFND | 2 | 184,879 | 0 | 425,048 | |
ISHARES | MSCI KOKUSAI ETF | 464288265 | 11 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 42,768 | 808,163 | SH | DFND | 1 | 806,258 | 1,905 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 6,325 | 119,525 | SH | OTR | 1 | 52,140 | 56,100 | 11,285 | |
ISHARES | EAFE SML CP ETF | 464288273 | 39,350 | 743,570 | SH | DFND | 2 | 4,851 | 0 | 738,719 | |
ISHARES | EAFE SML CP ETF | 464288273 | 11 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 38,042 | 330,022 | SH | DFND | 1 | 330,022 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 4,265 | 37,003 | SH | OTR | 1 | 24,928 | 75 | 12,000 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 100,617 | 872,885 | SH | DFND | 2 | 13,092 | 0 | 859,793 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 3,608 | 31,300 | SH | DFND | 6 | 31,300 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 533 | 4,621 | SH | DFND | 28 | 4,621 | 0 | 0 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 64 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 1,940 | 12,945 | SH | DFND | 2 | 810 | 0 | 12,135 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 3,745 | 34,032 | SH | DFND | 1 | 31,867 | 2,165 | 0 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 1,302 | 11,830 | SH | OTR | 1 | 2,220 | 6,245 | 3,365 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 2,708 | 24,614 | SH | DFND | 2 | 0 | 0 | 24,614 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 6,738 | 58,139 | SH | DFND | 1 | 54,154 | 3,985 | 0 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 1,236 | 10,667 | SH | OTR | 1 | 3,142 | 320 | 7,205 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 8,549 | 73,764 | SH | DFND | 2 | 0 | 0 | 73,764 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 14,641 | 330,278 | SH | DFND | 1 | 327,923 | 2,355 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 4,882 | 110,133 | SH | OTR | 1 | 0 | 88,128 | 22,005 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 23,971 | 540,749 | SH | DFND | 2 | 0 | 0 | 540,749 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 20 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 9,046 | 72,751 | SH | DFND | 2 | 1,010 | 0 | 71,741 | |
ISHARES | NAT AMT FREE BD | 464288414 | 51,992 | 478,531 | SH | DFND | 1 | 478,531 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 21,563 | 198,464 | SH | OTR | 1 | 100,338 | 85,098 | 13,028 | |
ISHARES | NAT AMT FREE BD | 464288414 | 106,455 | 979,798 | SH | DFND | 2 | 0 | 0 | 979,798 | |
ISHARES | NAT AMT FREE BD | 464288414 | 54 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 65 | 600 | SH | OTR | 28 | 0 | 600 | 0 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 35 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 1,534 | 39,292 | SH | DFND | 2 | 0 | 0 | 39,292 | |
ISHARES | ASIA 50 ETF | 464288430 | 2,233 | 46,289 | SH | DFND | 2 | 0 | 0 | 46,289 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 238,786 | 5,986,107 | SH | DFND | 1 | 5,986,107 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 57,945 | 1,452,626 | SH | OTR | 1 | 580,482 | 769,782 | 102,362 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 123,486 | 3,095,653 | SH | DFND | 2 | 28,640 | 0 | 3,067,013 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 1,407 | 35,268 | SH | DFND | 28 | 35,268 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 267 | 6,700 | SH | OTR | 28 | 0 | 6,700 | 0 | |
ISHARES | NORT AME RE ETF | 464288455 | 21 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ISHARES | ASIA DEV RE ETF | 464288463 | 11 | 321 | SH | DFND | 2 | 0 | 0 | 321 | |
ISHARES | EUR DEV RE ETF | 464288471 | 54 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
ISHARES | EUR DEV RE ETF | 464288471 | 32 | 825 | SH | OTR | 1 | 500 | 0 | 325 | |
ISHARES | EUR DEV RE ETF | 464288471 | 19 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ISHARES | INTL DEV RE ETF | 464288489 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 19,191 | 597,301 | SH | DFND | 2 | 0 | 0 | 597,301 | |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 5,481 | 116,266 | SH | DFND | 2 | 0 | 0 | 116,266 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 1,200 | 8,735 | SH | DFND | 2 | 890 | 0 | 7,845 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 101 | 1,058 | SH | DFND | 0 | 1,058 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 347,088 | 3,645,883 | SH | DFND | 1 | 3,645,883 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 69,409 | 729,090 | SH | OTR | 1 | 175,246 | 436,784 | 117,060 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 255,352 | 2,682,274 | SH | DFND | 2 | 294,826 | 0 | 2,387,448 | |
ISHARES | OPTIONS | 464288513 | 4,760 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 7,889 | 82,870 | SH | DFND | 6 | 82,870 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 2,213 | 23,251 | SH | DFND | 12 | 23,251 | 0 | 0 | |
ISHARES | OPTIONS | 464288513 | 162 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
ISHARES | OPTIONS | 464288513 | 7,092 | 74,500 | SH | Put | DFND | 12 | 74,500 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 711 | 7,471 | SH | DFND | 28 | 7,471 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 506 | 5,315 | SH | OTR | 28 | 1,600 | 3,715 | 0 | |
ISHARES | REAL EST 50 ETF | 464288521 | 850 | 19,489 | SH | DFND | 2 | 0 | 0 | 19,489 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 594 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 593 | 46,880 | SH | OTR | 1 | 0 | 46,880 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 16,435 | 1,300,265 | SH | DFND | 2 | 14,990 | 0 | 1,285,275 | |
ISHARES | RET RL ES CP ETF | 464288547 | 276 | 6,990 | SH | DFND | 2 | 2,308 | 0 | 4,682 | |
ISHARES | IND RL ES CP ETF | 464288554 | 5,995 | 179,769 | SH | DFND | 2 | 0 | 0 | 179,769 | |
ISHARES | RESID RL EST CAP | 464288562 | 69 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
ISHARES | RESID RL EST CAP | 464288562 | 2,507 | 47,002 | SH | DFND | 2 | 0 | 0 | 47,002 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 5,619 | 76,855 | SH | DFND | 1 | 76,855 | 0 | 0 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 4,108 | 56,185 | SH | OTR | 1 | 32,160 | 23,525 | 500 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 3,553 | 48,597 | SH | DFND | 2 | 0 | 0 | 48,597 | |
ISHARES | MBS ETF | 464288588 | 240,748 | 2,224,617 | SH | DFND | 1 | 2,224,617 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 74,923 | 692,323 | SH | OTR | 1 | 639,155 | 20,402 | 32,766 | |
ISHARES | MBS ETF | 464288588 | 977,400 | 9,031,601 | SH | DFND | 2 | 1,646 | 0 | 9,029,955 | |
ISHARES | MBS ETF | 464288588 | 2,032 | 18,774 | SH | DFND | 28 | 18,774 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 108 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
ISHARES | GOV/CRED BD ETF | 464288596 | 3,601 | 31,967 | SH | DFND | 2 | 0 | 0 | 31,967 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 4,850 | 36,156 | SH | DFND | 2 | 1,157 | 0 | 34,999 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 845 | 7,624 | SH | DFND | 1 | 7,624 | 0 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 410 | 3,700 | SH | OTR | 1 | 0 | 3,700 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 45,009 | 405,891 | SH | DFND | 2 | 0 | 0 | 405,891 | |
ISHARES | CREDIT BD ETF | 464288620 | 1,078 | 9,670 | SH | DFND | 1 | 9,670 | 0 | 0 | |
ISHARES | CREDIT BD ETF | 464288620 | 14,666 | 131,601 | SH | DFND | 2 | 0 | 0 | 131,601 | |
ISHARES | INTERM CR BD ETF | 464288638 | 54,092 | 490,899 | SH | DFND | 1 | 490,899 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 26,324 | 238,900 | SH | OTR | 1 | 52,947 | 129,673 | 56,280 | |
ISHARES | INTERM CR BD ETF | 464288638 | 83,827 | 760,752 | SH | DFND | 2 | 6,463 | 0 | 754,289 | |
ISHARES | INTERM CR BD ETF | 464288638 | 636 | 5,775 | SH | DFND | 28 | 5,775 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 6 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 191,646 | 1,813,453 | SH | DFND | 1 | 1,813,453 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 50,416 | 477,061 | SH | OTR | 1 | 195,972 | 171,602 | 109,487 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 205,864 | 1,947,996 | SH | DFND | 2 | 15,071 | 0 | 1,932,925 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 739 | 6,996 | SH | DFND | 28 | 6,996 | 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 | 337 | 2,607 | SH | DFND | 1 | 2,607 | 0 | 0 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 26,483 | 204,943 | SH | DFND | 2 | 0 | 0 | 204,943 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 12,025 | 98,728 | SH | DFND | 1 | 98,728 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 11,270 | 92,532 | SH | OTR | 1 | 82,847 | 2,135 | 7,550 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 150,712 | 1,237,369 | SH | DFND | 2 | 0 | 0 | 1,237,369 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 138 | 1,131 | SH | DFND | 28 | 1,131 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 14 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 155,947 | 1,414,229 | SH | DFND | 2 | 5,980 | 0 | 1,408,249 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 140,857 | 3,529,373 | SH | DFND | 1 | 3,529,373 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 36,077 | 903,961 | SH | OTR | 1 | 365,800 | 381,944 | 156,217 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 195,781 | 4,905,570 | SH | DFND | 2 | 46,041 | 0 | 4,859,529 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 393 | 9,850 | SH | DFND | 28 | 9,850 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 169 | 4,232 | SH | OTR | 28 | 0 | 4,232 | 0 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 3,904 | 60,503 | SH | DFND | 1 | 60,503 | 0 | 0 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 1,647 | 25,525 | SH | OTR | 1 | 1,906 | 19,059 | 4,560 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 5,689 | 88,182 | SH | DFND | 2 | 0 | 0 | 88,182 | |
ISHARES | MRNING SM CP ETF | 464288703 | 4,529 | 35,468 | SH | DFND | 2 | 1,320 | 0 | 34,148 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 593 | 11,782 | SH | DFND | 1 | 11,782 | 0 | 0 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 161 | 3,205 | SH | OTR | 1 | 150 | 2,720 | 335 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 2,624 | 52,155 | SH | DFND | 2 | 0 | 0 | 52,155 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 17,896 | 245,622 | SH | DFND | 1 | 245,622 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 1,626 | 22,322 | SH | OTR | 1 | 8,039 | 11,458 | 2,825 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 3,998 | 54,867 | SH | DFND | 2 | 0 | 0 | 54,867 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 7 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 6,784 | 75,474 | SH | DFND | 1 | 68,384 | 4,630 | 2,460 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 536 | 5,960 | SH | OTR | 1 | 0 | 0 | 5,960 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 12,436 | 138,360 | SH | DFND | 2 | 1,307 | 0 | 137,053 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 40 | 440 | SH | OTR | 28 | 0 | 440 | 0 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 5,304 | 63,076 | SH | DFND | 1 | 57,756 | 3,694 | 1,626 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 607 | 7,219 | SH | OTR | 1 | 0 | 0 | 7,219 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 2,587 | 30,761 | SH | DFND | 2 | 0 | 0 | 30,761 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 45 | 540 | SH | OTR | 28 | 0 | 540 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 5,406 | 217,992 | SH | DFND | 1 | 215,552 | 2,440 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 1,860 | 74,983 | SH | OTR | 1 | 0 | 64,773 | 10,210 | |
ISHARES | US HOME CONS ETF | 464288752 | 51,081 | 2,059,712 | SH | DFND | 2 | 906,966 | 0 | 1,152,746 | |
ISHARES | OPTIONS | 464288752 | 918 | 37,000 | SH | Put | DFND | 2 | 37,000 | 0 | 0 |
ISHARES | US HOME CONS ETF | 464288752 | 72 | 2,923 | SH | DFND | 6 | 2,923 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 480 | 19,361 | SH | DFND | 12 | 19,361 | 0 | 0 | |
ISHARES | OPTIONS | 464288752 | 290 | 11,700 | SH | Call | DFND | 12 | 11,700 | 0 | 0 |
ISHARES | OPTIONS | 464288752 | 560 | 22,600 | SH | Put | DFND | 12 | 22,600 | 0 | 0 |
ISHARES | U.S. AER&DEF ETF | 464288760 | 9,491 | 88,014 | SH | DFND | 1 | 88,014 | 0 | 0 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 653 | 6,057 | SH | OTR | 1 | 1,634 | 4,087 | 336 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 10,897 | 101,048 | SH | DFND | 2 | 0 | 0 | 101,048 | |
ISHARES | US REGNL BKS ETF | 464288778 | 5,675 | 163,771 | SH | DFND | 2 | 3,605 | 0 | 160,166 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 7,631 | 159,641 | SH | DFND | 2 | 1,210 | 0 | 158,431 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 11,220 | 297,937 | SH | DFND | 2 | 450 | 0 | 297,487 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 8,565 | 104,091 | SH | DFND | 1 | 104,091 | 0 | 0 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 2,540 | 30,871 | SH | OTR | 1 | 2,360 | 12,536 | 15,975 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 4,023 | 48,895 | SH | DFND | 2 | 0 | 0 | 48,895 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 10 | 100 | SH | DFND | 0 | 100 | 0 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 1,961 | 19,224 | SH | DFND | 1 | 19,224 | 0 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 234 | 2,290 | SH | OTR | 1 | 475 | 1,815 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 33,611 | 329,459 | SH | DFND | 2 | 135,695 | 0 | 193,764 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 4,098 | 39,856 | SH | DFND | 1 | 39,856 | 0 | 0 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 62 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 22,421 | 218,061 | SH | DFND | 2 | 15,247 | 0 | 202,814 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 10 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 60 | 445 | SH | OTR | 1 | 0 | 445 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 35,568 | 263,261 | SH | DFND | 2 | 0 | 0 | 263,261 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 13 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 14,717 | 189,847 | SH | DFND | 2 | 630 | 0 | 189,217 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 659 | 6,791 | SH | DFND | 1 | 6,791 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 577 | 5,941 | SH | OTR | 1 | 5,941 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 23,921 | 246,454 | SH | DFND | 2 | 20,100 | 0 | 226,354 | |
ISHARES | MICRO-CAP ETF | 464288869 | 40,718 | 534,920 | SH | DFND | 1 | 534,920 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 2,977 | 39,105 | SH | OTR | 1 | 6,545 | 30,785 | 1,775 | |
ISHARES | MICRO-CAP ETF | 464288869 | 5,646 | 74,166 | SH | DFND | 2 | 0 | 0 | 74,166 | |
ISHARES | MICRO-CAP ETF | 464288869 | 23 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 61 | 800 | SH | OTR | 28 | 0 | 800 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 38,668 | 660,210 | SH | DFND | 1 | 660,210 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 12,686 | 216,598 | SH | OTR | 1 | 37,599 | 112,463 | 66,536 | |
ISHARES | EAFE VALUE ETF | 464288877 | 40,127 | 685,104 | SH | DFND | 2 | 6,650 | 0 | 678,454 | |
ISHARES | EAFE VALUE ETF | 464288877 | 358 | 6,120 | SH | DFND | 28 | 6,120 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 38,303 | 528,677 | SH | DFND | 1 | 528,677 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 11,760 | 162,315 | SH | OTR | 1 | 30,638 | 110,349 | 21,328 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 45,795 | 632,089 | SH | DFND | 2 | 6,905 | 0 | 625,184 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 253 | 3,495 | SH | DFND | 28 | 3,495 | 0 | 0 | |
ISHARES | TRGT DT RET ETF | 464289107 | 2,419 | 70,763 | SH | DFND | 21 | 70,763 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 167 | 3,964 | SH | DFND | 2 | 0 | 0 | 3,964 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 15 | 756 | SH | DFND | 2 | 0 | 0 | 756 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 11 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 7,971 | 323,114 | SH | DFND | 2 | 25,388 | 0 | 297,726 | |
ISHARES | MSCI EMK MAT ETF | 464289198 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ISHARES | TRGT DT 2010 ETF | 464289206 | 37 | 1,001 | SH | DFND | 2 | 0 | 0 | 1,001 | |
ISHARES | MSCI FAREAST ETF | 464289214 | 29 | 1,005 | SH | DFND | 2 | 0 | 0 | 1,005 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 10,536 | 190,561 | SH | DFND | 2 | 0 | 0 | 190,561 | |
ISHARES | TRGT DT 2015 ETF | 464289305 | 4 | 108 | SH | DFND | 2 | 0 | 0 | 108 | |
ISHARES | TRGT DT 2015 ETF | 464289305 | 4,690 | 119,502 | SH | DFND | 21 | 119,502 | 0 | 0 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 13,191 | 246,325 | SH | DFND | 2 | 0 | 0 | 246,325 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 8,863 | 167,065 | SH | DFND | 2 | 0 | 0 | 167,065 | |
ISHARES | 14 AMT-FREE ETF | 464289362 | 2,662 | 52,027 | SH | DFND | 2 | 0 | 0 | 52,027 | |
ISHARES | TRGT DT 2020 ETF | 464289404 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ISHARES | TRGT DT 2020 ETF | 464289404 | 8,006 | 194,409 | SH | DFND | 21 | 194,409 | 0 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 5,963 | 139,159 | SH | DFND | 2 | 0 | 0 | 139,159 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 2,757 | 57,747 | SH | DFND | 1 | 57,747 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 17,083 | 357,836 | SH | DFND | 2 | 0 | 0 | 357,836 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 9,698 | 217,300 | SH | DFND | 2 | 0 | 0 | 217,300 | |
ISHARES | CORE LT USDB ETF | 464289479 | 127 | 2,082 | SH | DFND | 2 | 0 | 0 | 2,082 | |
ISHARES | TRGT DT 2025 ETF | 464289503 | 14 | 324 | SH | DFND | 2 | 0 | 0 | 324 | |
ISHARES | TRGT DT 2025 ETF | 464289503 | 6,882 | 161,278 | SH | DFND | 21 | 161,278 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 19,705 | 325,435 | SH | DFND | 2 | 10,271 | 0 | 315,164 | |
ISHARES | INDIA 50 ETF | 464289529 | 96 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
ISHARES | TRGT DT 2030 ETF | 464289602 | 4,100 | 93,231 | SH | DFND | 21 | 93,231 | 0 | 0 | |
ISHARES | TRGT DT 2035 ETF | 464289701 | 6 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
ISHARES | TRGT DT 2035 ETF | 464289701 | 3,990 | 88,824 | SH | DFND | 21 | 88,824 | 0 | 0 | |
ISHARES | TRGT DT 2040 ETF | 464289800 | 13,382 | 292,249 | SH | DFND | 21 | 292,249 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 80 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 25 | 690 | SH | OTR | 1 | 0 | 690 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 420 | 11,812 | SH | DFND | 2 | 9,835 | 0 | 1,977 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,955 | 41,427 | SH | DFND | 1 | 41,427 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 987 | 20,921 | SH | DFND | 2 | 0 | 0 | 20,921 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 471 | 11,637 | SH | DFND | 1 | 11,637 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,734 | 42,835 | SH | DFND | 2 | 0 | 0 | 42,835 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 548 | 13,545 | SH | DFND | 28 | 13,545 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 8 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 2,987 | 83,628 | SH | DFND | 2 | 3,160 | 0 | 80,468 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 265 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 8,221 | 248,507 | SH | DFND | 2 | 1,524 | 0 | 246,983 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 186 | 9,200 | SH | DFND | 0 | 9,200 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 24,177 | 1,193,916 | SH | DFND | 1 | 1,182,508 | 11,408 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,226 | 258,096 | SH | OTR | 1 | 0 | 138,982 | 119,114 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 52,026 | 2,569,165 | SH | DFND | 2 | 908,751 | 0 | 1,660,414 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 60,361 | 2,980,800 | SH | Call | DFND | 2 | 2,976,300 | 0 | 4,500 |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 62,605 | 3,091,600 | SH | Put | DFND | 2 | 3,091,600 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15,365 | 758,759 | SH | DFND | 6 | 758,759 | 0 | 0 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 17,213 | 850,000 | SH | Call | DFND | 6 | 850,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 295 | 14,571 | SH | DFND | 12 | 14,571 | 0 | 0 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 1,644 | 81,200 | SH | Call | DFND | 12 | 81,200 | 0 | 0 |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 1,758 | 86,800 | SH | Put | DFND | 12 | 86,800 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 34 | 1,655 | SH | DFND | 28 | 1,655 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 123 | 6,055 | SH | OTR | 28 | 0 | 6,055 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 290 | 8,560 | SH | DFND | 1 | 8,560 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 50 | 1,485 | SH | OTR | 1 | 885 | 0 | 600 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 2,021 | 59,587 | SH | DFND | 2 | 4,910 | 0 | 54,677 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 53 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
ISHARES TR | UTILITIES BD ETF | 46429B184 | 804 | 15,840 | SH | DFND | 2 | 0 | 0 | 15,840 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 86 | 1,880 | SH | DFND | 2 | 0 | 0 | 1,880 | |
ISHARES TR | FINCLS BOND ETF | 46429B259 | 973 | 18,347 | SH | DFND | 2 | 0 | 0 | 18,347 | |
ISHARES TR | U.S. TRS BD ETF | 46429B267 | 85,552 | 3,451,082 | SH | DFND | 2 | 0 | 0 | 3,451,082 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 348 | 6,762 | SH | DFND | 1 | 6,762 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,177 | 42,304 | SH | DFND | 2 | 13,497 | 0 | 28,807 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,710 | 102,723 | SH | DFND | 1 | 102,723 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 704 | 26,700 | SH | OTR | 1 | 5,626 | 19,524 | 1,550 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,676 | 63,533 | SH | DFND | 2 | 15,890 | 0 | 47,643 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 5 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 41 | 812 | SH | DFND | 2 | 0 | 0 | 812 | |
ISHARES TR | CMBS ETF | 46429B366 | 5,240 | 101,330 | SH | DFND | 2 | 0 | 0 | 101,330 | |
ISHARES TR | MSCI EMK LAT ETF | 46429B382 | 75 | 1,657 | SH | DFND | 2 | 0 | 0 | 1,657 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 203 | 5,508 | SH | DFND | 2 | 0 | 0 | 5,508 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 7 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 2,540 | 70,932 | SH | DFND | 2 | 135 | 0 | 70,797 | |
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 901 | 35,568 | SH | DFND | 2 | 0 | 0 | 35,568 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 5,960 | 232,921 | SH | DFND | 2 | 0 | 0 | 232,921 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 40 | 1,350 | SH | DFND | 0 | 1,350 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 45,297 | 1,543,341 | SH | DFND | 1 | 1,543,341 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 6,656 | 226,786 | SH | OTR | 1 | 66,589 | 128,247 | 31,950 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 302 | 10,291 | SH | DFND | 2 | 0 | 0 | 10,291 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 383 | 13,057 | SH | DFND | 28 | 13,057 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 31 | 1,050 | SH | OTR | 28 | 0 | 1,050 | 0 | |
ISHARES TR | TRGT DT 2045 ETF | 46429B648 | 6 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 229,571 | 4,519,111 | SH | DFND | 1 | 4,418,233 | 100,878 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 40,526 | 797,764 | SH | OTR | 1 | 68,742 | 288,349 | 440,673 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 96,106 | 1,891,860 | SH | DFND | 2 | 6,253 | 0 | 1,885,607 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 426 | 8,381 | SH | DFND | 28 | 8,381 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 914 | 18,000 | SH | OTR | 28 | 0 | 18,000 | 0 | |
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 3,508 | 46,527 | SH | DFND | 1 | 46,527 | 0 | 0 | |
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 64,815 | 859,742 | SH | DFND | 2 | 7,431 | 0 | 852,311 | |
ISHARES TR | CHINA ETF | 46429B671 | 100 | 2,166 | SH | DFND | 2 | 0 | 0 | 2,166 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 34,642 | 529,854 | SH | DFND | 2 | 969 | 0 | 528,885 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 58,393 | 1,568,850 | SH | DFND | 1 | 1,554,872 | 13,978 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 14,141 | 379,930 | SH | OTR | 1 | 16,597 | 148,590 | 214,743 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 33,371 | 896,587 | SH | DFND | 2 | 3,400 | 0 | 893,187 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,050 | 55,075 | SH | DFND | 28 | 55,075 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 526 | 14,140 | SH | OTR | 28 | 0 | 14,140 | 0 | |
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 20 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 1,463 | 72,305 | SH | DFND | 2 | 7,794 | 0 | 64,511 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,205 | 167,867 | SH | DFND | 2 | 0 | 0 | 167,867 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 611 | 12,400 | SH | OTR | 1 | 0 | 0 | 12,400 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 464 | 9,416 | SH | DFND | 2 | 0 | 0 | 9,416 | |
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 231 | 4,376 | SH | DFND | 2 | 0 | 0 | 4,376 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 8,075 | 138,778 | SH | DFND | 2 | 0 | 0 | 138,778 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 11,961 | 189,084 | SH | DFND | 2 | 0 | 0 | 189,084 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 14,845 | 248,907 | SH | DFND | 2 | 2,524 | 0 | 246,383 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,400 | 617,267 | SH | DFND | 1 | 578,959 | 7,994 | 30,314 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,261 | 36,343 | SH | OTR | 1 | 11,981 | 0 | 24,362 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,838 | 318,895 | SH | DFND | 2 | 0 | 0 | 318,895 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 312 | 3,102 | SH | DFND | 1 | 3,102 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 1,068 | 10,623 | SH | DFND | 2 | 0 | 0 | 10,623 | |
ISHARES TR | 2016 CORP EX ETF | 46432FAD9 | 927 | 9,268 | SH | DFND | 2 | 0 | 0 | 9,268 | |
ISHARES TR | 2018 CORP EX ETF | 46432FAG2 | 3,492 | 35,167 | SH | DFND | 2 | 29,413 | 0 | 5,754 | |
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 6,938 | 68,674 | SH | DFND | 2 | 0 | 0 | 68,674 | |
ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 6,796 | 65,347 | SH | DFND | 2 | 0 | 0 | 65,347 | |
ISHARES TR | 2023 CP TM ETF | 46432FAZ0 | 3,160 | 29,907 | SH | DFND | 2 | 0 | 0 | 29,907 | |
ISHARES TR | 2020 CP TM ETF | 46432FBC0 | 2,558 | 24,244 | SH | DFND | 2 | 0 | 0 | 24,244 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 3,403 | 98,779 | SH | DFND | 1 | 98,779 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 62 | 1,814 | SH | OTR | 1 | 1,600 | 14 | 200 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 970 | 28,151 | SH | DFND | 2 | 14,299 | 0 | 13,852 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 160 | 4,656 | SH | DFND | 12 | 4,656 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | OPTIONS | 464330109 | 575 | 16,700 | SH | Call | DFND | 12 | 16,700 | 0 | 0 |
ISIS PHARMACEUTICALS INC | OPTIONS | 464330109 | 689 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 9 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 99 | 1,919 | SH | DFND | 0 | 1,919 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 102,731 | 1,987,063 | SH | DFND | 1 | 1,987,063 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,027 | 329,333 | SH | OTR | 1 | 311,076 | 1,500 | 16,757 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 457,178 | 8,842,897 | SH | DFND | 2 | 1,535 | 0 | 8,841,362 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 323 | 6,246 | SH | DFND | 28 | 6,246 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 463 | 9,167 | SH | DFND | 2 | 0 | 0 | 9,167 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 436 | 8,575 | SH | DFND | 2 | 0 | 0 | 8,575 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 12 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 50,059 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 677 | 32,457 | SH | DFND | 2 | 32,457 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 10 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 10 | 1,161 | SH | DFND | 2 | 1,161 | 0 | 0 | |
ISOFTSTONE HLDGS LTD | SPONSORED ADS | 46489B108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 31 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 36 | 283 | SH | DFND | 2 | 223 | 0 | 60 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,533 | 176,124 | SH | DFND | 0 | 176,124 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 57 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 69,283 | 4,817,995 | SH | DFND | 2 | 4,702,946 | 0 | 115,049 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 66,828 | 4,647,319 | SH | DFND | 6 | 4,647,319 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1 | 98 | SH | DFND | 12 | 98 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 82 | 2,249 | SH | DFND | 1 | 2,249 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 34 | 938 | SH | OTR | 1 | 302 | 636 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 4,807 | 131,779 | SH | DFND | 2 | 85,045 | 0 | 46,734 | |
ITRON INC | COM | 465741106 | 345 | 8,499 | SH | DFND | 1 | 8,499 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,548 | 62,835 | SH | DFND | 2 | 13,685 | 0 | 49,150 | |
ITRON INC | COM | 465741106 | 132 | 3,247 | SH | DFND | 6 | 3,247 | 0 | 0 | |
ITRON INC | COM | 465741106 | 145 | 3,584 | SH | DFND | 12 | 3,584 | 0 | 0 | |
ITRON INC | OPTIONS | 465741106 | 243 | 6,000 | SH | Call | DFND | 12 | 6,000 | 0 | 0 |
ITRON INC | OPTIONS | 465741106 | 527 | 13,000 | SH | Put | DFND | 12 | 13,000 | 0 | 0 |
IVANHOE ENERGY INC | COM NEW | 465790301 | 0 | 947 | SH | DFND | 2 | 0 | 0 | 947 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 3,662 | 197,964 | SH | DFND | 2 | 0 | 0 | 197,964 | |
IXYS CORP | COM | 46600W106 | 28 | 2,255 | SH | DFND | 2 | 2,155 | 0 | 100 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,755 | 18,646 | SH | DFND | 1 | 18,646 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,424 | 15,133 | SH | DFND | 2 | 14,949 | 0 | 184 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 5 | 490 | SH | OTR | 1 | 490 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 249 | 22,949 | SH | DFND | 2 | 22,194 | 0 | 755 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 6 | 594 | SH | DFND | 6 | 594 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 89 | 8,210 | SH | DFND | 12 | 8,210 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 132 | 10,568 | SH | DFND | 1 | 10,568 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 105 | 8,448 | SH | OTR | 1 | 7,988 | 25 | 435 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2,531 | 203,001 | SH | DFND | 2 | 125,374 | 0 | 77,627 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 251 | 20,097 | SH | DFND | 12 | 20,097 | 0 | 0 | |
JDS UNIPHASE CORP | OPTIONS | 46612J507 | 264 | 21,200 | SH | Call | DFND | 12 | 21,200 | 0 | 0 |
JDS UNIPHASE CORP | OPTIONS | 46612J507 | 673 | 54,000 | SH | Put | DFND | 12 | 54,000 | 0 | 0 |
JGWPT HLDGS INC | CL A | 46617M109 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
JGWPT HLDGS INC | CL A | 46617M109 | 7 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,748 | 47,690 | SH | DFND | 0 | 47,690 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 743,086 | 12,896,329 | SH | DFND | 1 | 12,896,329 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 213,588 | 3,706,838 | SH | OTR | 1 | 1,272,888 | 1,932,810 | 501,140 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,306,005 | 22,665,832 | SH | DFND | 2 | 11,542,416 | 0 | 11,123,415 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 262,425 | 4,554,400 | SH | Call | DFND | 2 | 4,554,400 | 0 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 248,705 | 4,316,300 | SH | Put | DFND | 2 | 4,302,700 | 0 | 13,600 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,947 | 103,213 | SH | DFND | 6 | 103,213 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,252 | 21,731 | SH | DFND | 12 | 21,731 | 0 | 0 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 5,249 | 91,100 | SH | Call | DFND | 12 | 91,100 | 0 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 8,413 | 146,000 | SH | Put | DFND | 12 | 146,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,398 | 41,626 | SH | DFND | 28 | 41,626 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,654 | 80,773 | SH | OTR | 28 | 0 | 80,773 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 142,270 | 2,716,121 | SH | DFND | 1 | 2,716,121 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 29,566 | 564,443 | SH | OTR | 1 | 40,648 | 364,843 | 158,952 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 866 | 16,530 | SH | DFND | 28 | 16,530 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 854 | 16,310 | SH | OTR | 28 | 0 | 16,310 | 0 | |
JMP GROUP INC | COM | 46629U107 | 49 | 6,428 | SH | DFND | 2 | 2,864 | 0 | 3,564 | |
JABIL CIRCUIT INC | COM | 466313103 | 6,385 | 305,479 | SH | DFND | 1 | 305,414 | 65 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 471 | 22,547 | SH | OTR | 1 | 20,812 | 1,670 | 65 | |
JABIL CIRCUIT INC | COM | 466313103 | 25,957 | 1,241,966 | SH | DFND | 2 | 348,160 | 0 | 893,806 | |
JABIL CIRCUIT INC | OPTIONS | 466313103 | 1,400 | 67,000 | SH | Call | DFND | 2 | 67,000 | 0 | 0 |
JABIL CIRCUIT INC | OPTIONS | 466313103 | 2,466 | 118,000 | SH | Put | DFND | 2 | 118,000 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 256 | 12,233 | SH | DFND | 12 | 12,233 | 0 | 0 | |
JABIL CIRCUIT INC | OPTIONS | 466313103 | 278 | 13,300 | SH | Call | DFND | 12 | 13,300 | 0 | 0 |
JABIL CIRCUIT INC | OPTIONS | 466313103 | 437 | 20,900 | SH | Put | DFND | 12 | 20,900 | 0 | 0 |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 271 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 300 | 15,500 | SH | OTR | 1 | 9,500 | 6,000 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 70 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
JACK IN THE BOX INC | COM | 466367109 | 509 | 8,507 | SH | DFND | 1 | 8,507 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 30,703 | 513,083 | SH | DFND | 2 | 17,115 | 0 | 495,968 | |
JACK IN THE BOX INC | OPTIONS | 466367109 | 12 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
JTH HLDG INC | CL A | 46637N103 | 123 | 3,685 | SH | DFND | 2 | 3,685 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 25,360 | 475,985 | SH | DFND | 1 | 456,387 | 19,598 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 29,354 | 550,937 | SH | OTR | 1 | 6,296 | 100,361 | 444,280 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9,813 | 184,177 | SH | DFND | 2 | 55,072 | 0 | 129,105 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 696 | 13,070 | SH | DFND | 6 | 13,070 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | OPTIONS | 469814107 | 304 | 5,700 | SH | Call | DFND | 12 | 5,700 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | OPTIONS | 469814107 | 128 | 2,400 | SH | Put | DFND | 12 | 2,400 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 335 | 6,285 | SH | DFND | 28 | 6,285 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 255 | 4,781 | SH | OTR | 28 | 900 | 3,881 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 2,085 | 269,334 | SH | DFND | 2 | 267,634 | 0 | 1,700 | |
JAKKS PAC INC | OPTIONS | 47012E106 | 774 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
JAMBA INC | COM NEW | 47023A309 | 1 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 487 | 40,218 | SH | DFND | 2 | 40,000 | 0 | 218 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 734 | 11,232 | SH | DFND | 2 | 0 | 0 | 11,232 | |
JANUS CAP GROUP INC | COM | 47102X105 | 647 | 51,830 | SH | DFND | 1 | 51,830 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 645 | 51,677 | SH | OTR | 1 | 10,677 | 40,000 | 1,000 | |
JANUS CAP GROUP INC | COM | 47102X105 | 13,743 | 1,101,165 | SH | DFND | 2 | 725,694 | 0 | 375,471 | |
JANUS CAP GROUP INC | NOTE 3.250% 7/1 | 47102XAG0 | 1,515 | 1,504,000 | PRN | DFND | 2 | 1,504,000 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 76 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 406 | 42,913 | SH | DFND | 2 | 10,034 | 0 | 32,879 | |
JARDEN CORP | COM | 471109108 | 5,599 | 94,331 | SH | DFND | 1 | 94,331 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 465 | 7,828 | SH | OTR | 1 | 3,586 | 4,214 | 28 | |
JARDEN CORP | COM | 471109108 | 2,305 | 38,844 | SH | DFND | 2 | 33,270 | 0 | 5,574 | |
JARDEN CORP | COM | 471109108 | 7 | 118 | SH | DFND | 28 | 118 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 4 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 4,471 | 3,244,000 | PRN | DFND | 2 | 3,214,000 | 0 | 30,000 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 86 | 6,117 | SH | DFND | 2 | 5,117 | 0 | 1,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 177,473 | 6,224,952 | SH | DFND | 2 | 6,215,400 | 0 | 9,552 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 7 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,662 | 337,543 | SH | DFND | 1 | 333,828 | 3,715 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 231 | 21,282 | SH | OTR | 1 | 9,460 | 5,107 | 6,715 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 13,526 | 1,246,645 | SH | DFND | 2 | 270,997 | 0 | 975,648 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 349 | 32,144 | SH | DFND | 12 | 32,144 | 0 | 0 | |
JETBLUE AIRWAYS CORP | OPTIONS | 477143101 | 607 | 55,900 | SH | Call | DFND | 12 | 55,900 | 0 | 0 |
JETBLUE AIRWAYS CORP | OPTIONS | 477143101 | 876 | 80,700 | SH | Put | DFND | 12 | 80,700 | 0 | 0 |
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AG6 | 9 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
JETPAY CORP | COM | 477177109 | 4 | 1,732 | SH | DFND | 2 | 0 | 0 | 1,732 | |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 1 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 50 | 5,888 | SH | DFND | 1 | 2,688 | 0 | 3,200 | |
JIVE SOFTWARE INC | COM | 47760A108 | 257 | 30,193 | SH | DFND | 2 | 30,193 | 0 | 0 | |
JIVE SOFTWARE INC | OPTIONS | 47760A108 | 190 | 22,300 | SH | Call | DFND | 12 | 22,300 | 0 | 0 |
JIVE SOFTWARE INC | OPTIONS | 47760A108 | 105 | 12,300 | SH | Put | DFND | 12 | 12,300 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 108 | 3,485 | SH | DFND | 2 | 3,139 | 0 | 346 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 65 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 567 | 30,580 | SH | DFND | 2 | 0 | 0 | 30,580 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,157 | 68,409 | SH | DFND | 0 | 68,409 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 989,076 | 9,453,983 | SH | DFND | 1 | 9,453,983 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 543,893 | 5,198,750 | SH | OTR | 1 | 1,311,648 | 2,765,374 | 1,121,728 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,098,527 | 10,500,159 | SH | DFND | 2 | 1,081,379 | 0 | 9,418,781 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 90,643 | 866,400 | SH | Call | DFND | 2 | 866,400 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 178,231 | 1,703,600 | SH | Put | DFND | 2 | 1,696,200 | 0 | 7,400 |
JOHNSON & JOHNSON | COM | 478160104 | 6,805 | 65,048 | SH | DFND | 6 | 65,048 | 0 | 0 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 40,634 | 388,400 | SH | Call | DFND | 6 | 388,400 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 6,277 | 60,000 | SH | Put | DFND | 6 | 60,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,889 | 18,054 | SH | DFND | 12 | 18,054 | 0 | 0 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 4,499 | 43,000 | SH | Call | DFND | 12 | 43,000 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 11,163 | 106,700 | SH | Put | DFND | 12 | 106,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,739 | 54,853 | SH | DFND | 28 | 54,853 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,761 | 64,629 | SH | OTR | 28 | 1,505 | 63,124 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 40,248 | 806,079 | SH | DFND | 1 | 806,079 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 10,298 | 206,242 | SH | OTR | 1 | 93,987 | 83,399 | 28,856 | |
JOHNSON CTLS INC | COM | 478366107 | 39,418 | 789,463 | SH | DFND | 2 | 325,660 | 0 | 463,803 | |
JOHNSON CTLS INC | COM | 478366107 | 745 | 14,915 | SH | DFND | 6 | 14,915 | 0 | 0 | |
JOHNSON CTLS INC | OPTIONS | 478366107 | 479 | 9,600 | SH | Call | DFND | 12 | 9,600 | 0 | 0 |
JOHNSON CTLS INC | OPTIONS | 478366107 | 190 | 3,800 | SH | Put | DFND | 12 | 3,800 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 117 | 2,342 | SH | DFND | 28 | 2,342 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 825 | 16,524 | SH | OTR | 28 | 0 | 16,524 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 27 | 1,050 | SH | DFND | 2 | 50 | 0 | 1,000 | |
JONES ENERGY INC | COM CL A | 48019R108 | 33 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,553 | 28,109 | SH | DFND | 1 | 28,109 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 919 | 7,274 | SH | OTR | 1 | 7,218 | 56 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,857 | 62,168 | SH | DFND | 2 | 12,007 | 0 | 50,161 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10 | 77 | SH | DFND | 12 | 77 | 0 | 0 | |
JONES LANG LASALLE INC | OPTIONS | 48020Q107 | 63 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
JONES LANG LASALLE INC | OPTIONS | 48020Q107 | 101 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 84 | 9,455 | SH | DFND | 2 | 9,455 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 4,631 | 75,206 | SH | DFND | 1 | 75,206 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 146 | 2,368 | SH | OTR | 1 | 1,834 | 414 | 120 | |
JOY GLOBAL INC | COM | 481165108 | 14,395 | 233,761 | SH | DFND | 2 | 156,153 | 0 | 77,608 | |
JOY GLOBAL INC | OPTIONS | 481165108 | 48,205 | 782,800 | SH | Call | DFND | 2 | 782,800 | 0 | 0 |
JOY GLOBAL INC | OPTIONS | 481165108 | 15,900 | 258,200 | SH | Put | DFND | 2 | 258,200 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 117 | 1,897 | SH | DFND | 12 | 1,897 | 0 | 0 | |
JOY GLOBAL INC | OPTIONS | 481165108 | 179 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
JOY GLOBAL INC | OPTIONS | 481165108 | 616 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 310 | 6,090 | SH | DFND | 1 | 6,090 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 33 | 640 | SH | OTR | 1 | 0 | 280 | 360 | |
J2 GLOBAL INC | COM | 48123V102 | 521 | 10,246 | SH | DFND | 2 | 8,789 | 0 | 1,457 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 80 | 79,000 | PRN | DFND | 2 | 79,000 | 0 | 0 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 5 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 92 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 41 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,468 | 59,811 | SH | DFND | 1 | 46,168 | 1,239 | 12,404 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,071 | 43,638 | SH | OTR | 1 | 19,042 | 0 | 24,596 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 29,354 | 1,196,174 | SH | DFND | 2 | 793,514 | 0 | 402,660 | |
JUNIPER NETWORKS INC | OPTIONS | 48203R104 | 3,534 | 144,000 | SH | Call | DFND | 2 | 144,000 | 0 | 0 |
JUNIPER NETWORKS INC | OPTIONS | 48203R104 | 12,270 | 500,000 | SH | Put | DFND | 2 | 500,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
JUNIPER NETWORKS INC | OPTIONS | 48203R104 | 3,048 | 124,200 | SH | Call | DFND | 12 | 124,200 | 0 | 0 |
JUNIPER NETWORKS INC | OPTIONS | 48203R104 | 1,058 | 43,100 | SH | Put | DFND | 12 | 43,100 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 116 | 20,074 | SH | DFND | 1 | 20,074 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 41 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 5,747 | 997,731 | SH | DFND | 5 | 997,731 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6 | 200 | SH | DFND | 0 | 200 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 314 | 9,843 | SH | DFND | 1 | 9,843 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,610 | 207,404 | SH | DFND | 2 | 79,021 | 0 | 128,383 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 198 | 5,688 | SH | DFND | 1 | 5,688 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 48 | 1,375 | SH | DFND | 2 | 900 | 0 | 475 | |
KBR INC | COM | 48242W106 | 4,280 | 179,450 | SH | DFND | 1 | 179,450 | 0 | 0 | |
KBR INC | COM | 48242W106 | 478 | 20,023 | SH | OTR | 1 | 1,781 | 7,652 | 10,590 | |
KBR INC | COM | 48242W106 | 3,360 | 140,889 | SH | DFND | 2 | 132,423 | 0 | 8,466 | |
KBR INC | OPTIONS | 48242W106 | 21 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
KBR INC | COM | 48242W106 | 143 | 5,984 | SH | DFND | 6 | 5,984 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1 | 25 | SH | OTR | 28 | 0 | 25 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 4 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 395 | 33,267 | SH | DFND | 2 | 32,901 | 0 | 366 | |
KCG HLDGS INC | CL A | 48244B100 | 11 | 912 | SH | DFND | 12 | 912 | 0 | 0 | |
KCG HLDGS INC | OPTIONS | 48244B100 | 52 | 4,400 | SH | Call | DFND | 12 | 4,400 | 0 | 0 |
KCG HLDGS INC | OPTIONS | 48244B100 | 64 | 5,400 | SH | Put | DFND | 12 | 5,400 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 8,398 | 115,615 | SH | DFND | 1 | 115,519 | 96 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,029 | 41,703 | SH | OTR | 1 | 39,914 | 1,670 | 119 | |
KLA-TENCOR CORP | COM | 482480100 | 57,680 | 794,050 | SH | DFND | 2 | 84,961 | 0 | 709,089 | |
KLA-TENCOR CORP | OPTIONS | 482480100 | 2,775 | 38,200 | SH | Call | DFND | 2 | 38,200 | 0 | 0 |
KLA-TENCOR CORP | OPTIONS | 482480100 | 4,540 | 62,500 | SH | Put | DFND | 2 | 42,200 | 0 | 20,300 |
KLA-TENCOR CORP | COM | 482480100 | 196 | 2,696 | SH | DFND | 12 | 2,696 | 0 | 0 | |
KLA-TENCOR CORP | OPTIONS | 482480100 | 232 | 3,200 | SH | Call | DFND | 12 | 3,200 | 0 | 0 |
KLA-TENCOR CORP | OPTIONS | 482480100 | 341 | 4,700 | SH | Put | DFND | 12 | 4,700 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 42 | 577 | SH | DFND | 28 | 577 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 57,850 | 2,377,712 | SH | DFND | 1 | 2,263,188 | 114,524 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 7,483 | 307,581 | SH | OTR | 1 | 74,955 | 46,658 | 185,968 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 122,719 | 5,043,944 | SH | DFND | 2 | 1,296,037 | 0 | 3,747,907 | |
KKR & CO L P DEL | OPTIONS | 48248M102 | 15 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 55 | 2,244 | SH | DFND | 28 | 2,244 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 170 | 7,000 | SH | OTR | 28 | 7,000 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 71 | 3,833 | SH | DFND | 2 | 0 | 0 | 3,833 | |
KMG CHEMICALS INC | COM | 482564101 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 5 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 648 | 42,818 | SH | DFND | 2 | 25,000 | 0 | 17,818 | |
KT CORP | SPONSORED ADR | 48268K101 | 757 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 15 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 43 | 2,908 | SH | DFND | 2 | 2,908 | 0 | 0 | |
K12 INC | COM | 48273U102 | 54 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
K12 INC | COM | 48273U102 | 335 | 13,909 | SH | DFND | 2 | 13,429 | 0 | 480 | |
KADANT INC | COM | 48282T104 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 90 | 2,353 | SH | DFND | 2 | 2,227 | 0 | 126 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 12,856 | 176,421 | SH | DFND | 1 | 176,421 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 955 | 13,103 | SH | DFND | 2 | 1,493 | 0 | 11,610 | |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 4 | 1,773 | SH | DFND | 1 | 1,773 | 0 | 0 | |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 107 | 46,947 | SH | DFND | 2 | 46,947 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 17,807 | 416,725 | SH | DFND | 1 | 416,725 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 254 | 5,933 | SH | DFND | 2 | 2,097 | 0 | 3,836 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 28 | 2,013 | SH | DFND | 2 | 913 | 0 | 1,100 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 88 | 6,215 | SH | DFND | 12 | 6,215 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | OPTIONS | 483709101 | 30 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | OPTIONS | 483709101 | 257 | 18,200 | SH | Put | DFND | 12 | 18,200 | 0 | 0 |
KANSAS CITY LIFE INS CO | COM | 484836101 | 329 | 7,225 | SH | OTR | 1 | 7,225 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 14 | 316 | SH | DFND | 2 | 116 | 0 | 200 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,581 | 51,907 | SH | DFND | 1 | 46,982 | 4,925 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,956 | 36,800 | SH | OTR | 1 | 5,788 | 16,486 | 14,526 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 16,823 | 156,482 | SH | DFND | 2 | 11,354 | 0 | 145,128 | |
KANSAS CITY SOUTHERN | OPTIONS | 485170302 | 75 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
KANSAS CITY SOUTHERN | OPTIONS | 485170302 | 43 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 230 | 6,948 | SH | DFND | 1 | 6,948 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 62 | 1,874 | SH | OTR | 1 | 1,874 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,623 | 109,365 | SH | DFND | 2 | 107,457 | 0 | 1,908 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 741 | 15,924 | SH | DFND | 2 | 1,400 | 0 | 14,524 | |
KATE SPADE & CO | COM | 485865109 | 308 | 8,071 | SH | DFND | 1 | 8,071 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 6 | 169 | SH | OTR | 1 | 0 | 169 | 0 | |
KATE SPADE & CO | COM | 485865109 | 13,805 | 361,969 | SH | DFND | 2 | 360,916 | 0 | 1,053 | |
KATE SPADE & CO | COM | 485865109 | 49 | 1,272 | SH | DFND | 12 | 1,272 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 27,956 | 709,367 | SH | DFND | 1 | 709,367 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 17,698 | 449,085 | SH | OTR | 1 | 384,925 | 58,315 | 5,845 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 226,785 | 5,754,502 | SH | DFND | 2 | 18,453 | 0 | 5,736,049 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 75 | 2,328 | SH | DFND | 1 | 2,328 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 42 | 1,289 | SH | OTR | 1 | 0 | 539 | 750 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,756 | 84,969 | SH | DFND | 2 | 5,016 | 0 | 79,953 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 721 | 21,052 | SH | DFND | 2 | 837 | 0 | 20,215 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,167 | 28,786 | SH | DFND | 1 | 28,786 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 17,749 | 437,930 | SH | DFND | 2 | 0 | 0 | 437,930 | |
KB HOME | COM | 48666K109 | 143 | 7,635 | SH | DFND | 1 | 7,635 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
KB HOME | COM | 48666K109 | 13,055 | 698,866 | SH | DFND | 2 | 250,877 | 0 | 447,989 | |
KB HOME | OPTIONS | 48666K109 | 1,963 | 105,100 | SH | Call | DFND | 2 | 105,100 | 0 | 0 |
KB HOME | OPTIONS | 48666K109 | 3,785 | 202,600 | SH | Put | DFND | 2 | 202,600 | 0 | 0 |
KB HOME | COM | 48666K109 | 245 | 13,136 | SH | DFND | 12 | 13,136 | 0 | 0 | |
KB HOME | OPTIONS | 48666K109 | 600 | 32,100 | SH | Call | DFND | 12 | 32,100 | 0 | 0 |
KB HOME | OPTIONS | 48666K109 | 822 | 44,000 | SH | Put | DFND | 12 | 44,000 | 0 | 0 |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 1,210 | 1,204,000 | PRN | DFND | 2 | 1,202,000 | 0 | 2,000 | |
KCAP FINL INC | COM | 48668E101 | 30 | 3,501 | SH | DFND | 1 | 3,501 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 1,180 | 138,957 | SH | DFND | 2 | 29,197 | 0 | 109,760 | |
KCAP FINL INC | COM | 48668E101 | 380 | 44,800 | SH | DFND | 6 | 44,800 | 0 | 0 | |
KEARNY FINL CORP | COM | 487169104 | 42 | 2,771 | SH | DFND | 2 | 2,671 | 0 | 100 | |
KEATING CAPITAL INC | COM | 48722R106 | 0 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
KELLOGG CO | COM | 487836108 | 21,988 | 334,680 | SH | DFND | 1 | 334,680 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 17,006 | 258,843 | SH | OTR | 1 | 110,190 | 102,525 | 46,128 | |
KELLOGG CO | COM | 487836108 | 53,578 | 815,488 | SH | DFND | 2 | 540,662 | 0 | 274,826 | |
KELLOGG CO | OPTIONS | 487836108 | 22,995 | 350,000 | SH | Put | DFND | 2 | 350,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 9,471 | 144,159 | SH | DFND | 6 | 144,159 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 104 | 1,589 | SH | DFND | 12 | 1,589 | 0 | 0 | |
KELLOGG CO | OPTIONS | 487836108 | 526 | 8,000 | SH | Call | DFND | 12 | 8,000 | 0 | 0 |
KELLOGG CO | OPTIONS | 487836108 | 769 | 11,700 | SH | Put | DFND | 12 | 11,700 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 104 | 1,588 | SH | DFND | 28 | 1,588 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 34 | 1,966 | SH | DFND | 2 | 1,966 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 10,651 | 1,852,287 | SH | DFND | 2 | 14,633 | 0 | 1,837,654 | |
KEMPER CORP DEL | COM | 488401100 | 529 | 14,344 | SH | DFND | 1 | 14,344 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 568 | 15,420 | SH | OTR | 1 | 12,210 | 3,210 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 437 | 11,863 | SH | DFND | 2 | 7,371 | 0 | 4,492 | |
KENNAMETAL INC | COM | 489170100 | 407 | 8,791 | SH | DFND | 1 | 8,291 | 0 | 500 | |
KENNAMETAL INC | COM | 489170100 | 6,874 | 148,531 | SH | DFND | 2 | 15,999 | 0 | 132,532 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,563 | 244,704 | SH | DFND | 2 | 9,720 | 0 | 234,984 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 831 | 54,000 | SH | OTR | 1 | 0 | 0 | 54,000 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,391 | 90,429 | SH | DFND | 2 | 49,884 | 0 | 40,545 | |
KERYX BIOPHARMACEUTICALS INC | OPTIONS | 492515101 | 77 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | OPTIONS | 492515101 | 68 | 4,400 | SH | Call | DFND | 12 | 4,400 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 2,763 | 22,176 | SH | DFND | 1 | 22,176 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 961 | 7,711 | SH | OTR | 1 | 5,750 | 631 | 1,330 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 48,304 | 387,643 | SH | DFND | 2 | 277,677 | 0 | 109,966 | |
KEURIG GREEN MTN INC | OPTIONS | 49271M100 | 103,339 | 829,300 | SH | Call | DFND | 2 | 829,300 | 0 | 0 |
KEURIG GREEN MTN INC | OPTIONS | 49271M100 | 169,744 | 1,362,200 | SH | Put | DFND | 2 | 1,362,200 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 258 | 2,067 | SH | DFND | 6 | 2,067 | 0 | 0 | |
KEURIG GREEN MTN INC | OPTIONS | 49271M100 | 1,209 | 9,700 | SH | Call | DFND | 12 | 9,700 | 0 | 0 |
KEURIG GREEN MTN INC | OPTIONS | 49271M100 | 1,408 | 11,300 | SH | Put | DFND | 12 | 11,300 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 116 | 12,729 | SH | DFND | 1 | 12,729 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 2 | 167 | SH | OTR | 1 | 0 | 167 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 5,322 | 582,229 | SH | DFND | 2 | 34,256 | 0 | 547,973 | |
KEYCORP NEW | COM | 493267108 | 43 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,506 | 174,847 | SH | DFND | 1 | 174,847 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 708 | 49,389 | SH | OTR | 1 | 32,187 | 16,462 | 740 | |
KEYCORP NEW | COM | 493267108 | 43,627 | 3,044,452 | SH | DFND | 2 | 1,016,557 | 0 | 2,027,895 | |
KEYCORP NEW | COM | 493267108 | 5 | 334 | SH | DFND | 6 | 334 | 0 | 0 | |
KEYCORP NEW | OPTIONS | 493267108 | 163 | 11,400 | SH | Call | DFND | 12 | 11,400 | 0 | 0 |
KEYCORP NEW | OPTIONS | 493267108 | 24 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 686 | 47,886 | SH | OTR | 28 | 0 | 47,886 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 474 | 3,617 | SH | DFND | 2 | 0 | 0 | 3,617 | |
KEYW HLDG CORP | COM | 493723100 | 18 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 58 | 4,589 | SH | DFND | 2 | 4,489 | 0 | 100 | |
KFORCE INC | COM | 493732101 | 3 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 240 | 11,100 | SH | OTR | 1 | 0 | 0 | 11,100 | |
KFORCE INC | COM | 493732101 | 114 | 5,272 | SH | DFND | 2 | 5,272 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 487 | 7,815 | SH | DFND | 1 | 7,815 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 59 | 940 | SH | OTR | 1 | 239 | 531 | 170 | |
KILROY RLTY CORP | COM | 49427F108 | 8,367 | 134,349 | SH | DFND | 2 | 129,314 | 0 | 5,035 | |
KILROY RLTY CORP | COM | 49427F108 | 19 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 164 | 1,475 | SH | DFND | 0 | 1,475 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 185,623 | 1,668,970 | SH | DFND | 1 | 1,668,970 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 118,578 | 1,066,161 | SH | OTR | 1 | 465,689 | 419,868 | 180,604 | |
KIMBERLY CLARK CORP | COM | 494368103 | 613,498 | 5,516,080 | SH | DFND | 2 | 352,654 | 0 | 5,163,426 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 1,735 | 15,600 | SH | Call | DFND | 2 | 15,600 | 0 | 0 |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 11,122 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 15,981 | 143,685 | SH | DFND | 6 | 143,685 | 0 | 0 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 8,442 | 75,900 | SH | Call | DFND | 6 | 75,900 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 52 | 469 | SH | DFND | 12 | 469 | 0 | 0 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 1,001 | 9,000 | SH | Call | DFND | 12 | 9,000 | 0 | 0 |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 956 | 8,600 | SH | Put | DFND | 12 | 8,600 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 625 | 5,615 | SH | DFND | 28 | 5,490 | 125 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 240 | 2,157 | SH | OTR | 28 | 0 | 2,157 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,871 | 124,951 | SH | DFND | 1 | 95,601 | 4,838 | 24,512 | |
KIMCO RLTY CORP | COM | 49446R109 | 323 | 14,049 | SH | OTR | 1 | 2,161 | 0 | 11,888 | |
KIMCO RLTY CORP | COM | 49446R109 | 40,214 | 1,749,948 | SH | DFND | 2 | 1,343,795 | 0 | 406,153 | |
KIMCO RLTY CORP | COM | 49446R109 | 35 | 1,544 | SH | DFND | 6 | 1,544 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
KIMCO RLTY CORP | OPTIONS | 49446R109 | 28 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 62,694 | 762,606 | SH | DFND | 1 | 762,606 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 39,847 | 484,701 | SH | OTR | 1 | 256,372 | 124,837 | 103,492 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 170,968 | 2,079,649 | SH | DFND | 2 | 22,029 | 0 | 2,057,620 | |
KINDER MORGAN ENERGY PARTNER | OPTIONS | 494550106 | 34,314 | 417,400 | SH | Call | DFND | 2 | 417,400 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | OPTIONS | 494550106 | 82 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 137 | 1,664 | SH | DFND | 12 | 1,664 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | OPTIONS | 494550106 | 140 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | OPTIONS | 494550106 | 280 | 3,400 | SH | Put | DFND | 12 | 3,400 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,760 | 21,409 | SH | DFND | 28 | 21,409 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 325 | 3,950 | SH | OTR | 28 | 1,250 | 2,700 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 15,722 | 199,186 | SH | DFND | 1 | 199,186 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 4,799 | 60,807 | SH | OTR | 1 | 722 | 28,544 | 31,541 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 15 | 192 | SH | DFND | 28 | 192 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,509 | 317,390 | SH | DFND | 1 | 317,390 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,476 | 206,167 | SH | OTR | 1 | 46,781 | 67,165 | 92,221 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 157,676 | 4,348,476 | SH | DFND | 2 | 2,271,746 | 0 | 2,076,730 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 64,913 | 1,790,200 | SH | Call | DFND | 2 | 1,790,200 | 0 | 0 |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 6,879 | 189,700 | SH | Put | DFND | 2 | 189,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,191 | 32,849 | SH | DFND | 6 | 32,849 | 0 | 0 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 145 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 468 | 12,900 | SH | Put | DFND | 12 | 12,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 34 | 925 | SH | OTR | 28 | 0 | 925 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 78 | 28,156 | SH | DFND | 1 | 28,156 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 308 | 110,699 | SH | OTR | 1 | 49,875 | 56,949 | 3,875 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 81 | 29,173 | SH | DFND | 2 | 577 | 0 | 28,596 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 3 | 960 | SH | DFND | 12 | 960 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 24 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 962 | 41,636 | SH | DFND | 1 | 18,440 | 0 | 23,196 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,539 | 66,614 | SH | DFND | 2 | 66,591 | 0 | 23 | |
KINGOLD JEWELRY INC | COM NEW | 49579A204 | 41 | 33,360 | SH | DFND | 2 | 9,360 | 0 | 24,000 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 12 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 109 | 26,316 | SH | DFND | 1 | 26,316 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 269 | 65,039 | SH | OTR | 1 | 10,934 | 54,105 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7,840 | 1,893,786 | SH | DFND | 2 | 1,669,856 | 0 | 223,930 | |
KINROSS GOLD CORP | OPTIONS | 496902404 | 197 | 47,700 | SH | Put | DFND | 2 | 47,700 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 812 | 196,020 | SH | DFND | 5 | 196,020 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,146 | 518,336 | SH | DFND | 6 | 518,336 | 0 | 0 | |
KINROSS GOLD CORP | OPTIONS | 496902404 | 118 | 28,600 | SH | Call | DFND | 12 | 28,600 | 0 | 0 |
KIOR INC | CL A | 497217109 | 65 | 179,198 | SH | DFND | 2 | 177,198 | 0 | 2,000 | |
KIRBY CORP | COM | 497266106 | 78,835 | 673,000 | SH | DFND | 1 | 673,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,896 | 24,724 | SH | OTR | 1 | 458 | 24,251 | 15 | |
KIRBY CORP | COM | 497266106 | 15,586 | 133,054 | SH | DFND | 2 | 24,691 | 0 | 108,363 | |
KIRBY CORP | COM | 497266106 | 342 | 2,916 | SH | DFND | 6 | 2,916 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 7 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 9 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
KITE RLTY GROUP TR | COM | 49803T102 | 30 | 4,903 | SH | DFND | 1 | 4,903 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T102 | 2,126 | 346,223 | SH | DFND | 2 | 344,432 | 0 | 1,791 | |
KNOLL INC | COM NEW | 498904200 | 24 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 2 | 113 | SH | OTR | 1 | 0 | 113 | 0 | |
KNOLL INC | COM NEW | 498904200 | 426 | 24,588 | SH | DFND | 2 | 5,301 | 0 | 19,287 | |
KNIGHT CAP GROUP INC | NOTE 3.500% 3/1 | 499005AE6 | 50 | 50,000 | PRN | OTR | 1 | 0 | 0 | 50,000 | |
KNIGHT TRANSN INC | COM | 499064103 | 124 | 5,230 | SH | DFND | 1 | 5,230 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 6,631 | 278,958 | SH | DFND | 2 | 2,838 | 0 | 276,120 | |
KNOWLES CORP | COM | 49926D109 | 7,289 | 237,104 | SH | DFND | 1 | 237,104 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 15,882 | 516,667 | SH | OTR | 1 | 77,410 | 390,457 | 48,800 | |
KNOWLES CORP | COM | 49926D109 | 4,008 | 130,396 | SH | DFND | 2 | 21,724 | 0 | 108,672 | |
KNOWLES CORP | COM | 49926D109 | 7 | 230 | SH | DFND | 12 | 230 | 0 | 0 | |
KNOWLES CORP | OPTIONS | 49926D109 | 18 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 51 | 1,675 | SH | DFND | 28 | 1,675 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 19 | 625 | SH | OTR | 28 | 200 | 425 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 2,204 | 151,451 | SH | DFND | 1 | 151,451 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 8 | 564 | SH | OTR | 1 | 0 | 0 | 564 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 7,286 | 500,756 | SH | DFND | 2 | 295,265 | 0 | 205,491 | |
KODIAK OIL & GAS CORP | OPTIONS | 50015Q100 | 12,843 | 882,700 | SH | Call | DFND | 2 | 882,700 | 0 | 0 |
KODIAK OIL & GAS CORP | OPTIONS | 50015Q100 | 2,086 | 143,400 | SH | Put | DFND | 2 | 143,400 | 0 | 0 |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 97 | 6,669 | SH | DFND | 12 | 6,669 | 0 | 0 | |
KODIAK OIL & GAS CORP | OPTIONS | 50015Q100 | 28 | 1,900 | SH | Call | DFND | 12 | 1,900 | 0 | 0 |
KODIAK OIL & GAS CORP | OPTIONS | 50015Q100 | 84 | 5,800 | SH | Put | DFND | 12 | 5,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,496 | 47,372 | SH | DFND | 1 | 46,751 | 621 | 0 | |
KOHLS CORP | COM | 500255104 | 2,038 | 38,677 | SH | OTR | 1 | 16,742 | 4,363 | 17,572 | |
KOHLS CORP | COM | 500255104 | 28,466 | 540,354 | SH | DFND | 2 | 90,187 | 0 | 450,167 | |
KOHLS CORP | OPTIONS | 500255104 | 3,619 | 68,700 | SH | Call | DFND | 2 | 68,700 | 0 | 0 |
KOHLS CORP | OPTIONS | 500255104 | 5,832 | 110,700 | SH | Put | DFND | 2 | 110,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 90 | 1,699 | SH | DFND | 12 | 1,699 | 0 | 0 | |
KOHLS CORP | OPTIONS | 500255104 | 105 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
KOHLS CORP | OPTIONS | 500255104 | 411 | 7,800 | SH | Put | DFND | 12 | 7,800 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 198 | 6,229 | SH | DFND | 1 | 6,229 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 412 | 12,983 | SH | OTR | 1 | 883 | 0 | 12,100 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6,708 | 211,210 | SH | DFND | 2 | 1,908 | 0 | 209,302 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 70 | 2,214 | SH | DFND | 6 | 2,214 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 11 | 572 | SH | DFND | 2 | 572 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 43 | 4,901 | SH | DFND | 2 | 4,901 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 14 | 4,330 | SH | DFND | 2 | 3,630 | 0 | 700 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,914 | 50,051 | SH | DFND | 1 | 50,051 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 345 | 9,008 | SH | DFND | 2 | 8,558 | 0 | 450 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 21 | 1,159 | SH | DFND | 1 | 1,159 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,370 | 74,443 | SH | DFND | 2 | 7,675 | 0 | 66,768 | |
KOREA FD | COM NEW | 500634209 | 200 | 4,672 | SH | DFND | 2 | 257 | 0 | 4,415 | |
KOREA EQUITY FD INC | COM | 50063B104 | 134 | 15,160 | SH | DFND | 2 | 0 | 0 | 15,160 | |
KORN FERRY INTL | COM NEW | 500643200 | 286 | 9,723 | SH | DFND | 1 | 9,723 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 29 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 2,304 | 78,434 | SH | DFND | 2 | 38,877 | 0 | 39,557 | |
KOSS CORP | COM | 500692108 | 62 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 245 | 4,081 | SH | DFND | 0 | 4,081 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 167,553 | 2,794,881 | SH | DFND | 1 | 2,794,881 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 63,238 | 1,054,854 | SH | OTR | 1 | 402,844 | 442,944 | 209,066 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 600,380 | 10,014,671 | SH | DFND | 2 | 1,879,423 | 0 | 8,135,248 | |
KRAFT FOODS GROUP INC | OPTIONS | 50076Q106 | 2,104 | 35,100 | SH | Call | DFND | 2 | 35,100 | 0 | 0 |
KRAFT FOODS GROUP INC | OPTIONS | 50076Q106 | 3,279 | 54,700 | SH | Put | DFND | 2 | 49,700 | 0 | 5,000 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,291 | 38,221 | SH | DFND | 6 | 38,221 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 57 | 949 | SH | DFND | 12 | 949 | 0 | 0 | |
KRAFT FOODS GROUP INC | OPTIONS | 50076Q106 | 258 | 4,300 | SH | Call | DFND | 12 | 4,300 | 0 | 0 |
KRAFT FOODS GROUP INC | OPTIONS | 50076Q106 | 168 | 2,800 | SH | Put | DFND | 12 | 2,800 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 448 | 7,475 | SH | DFND | 28 | 6,929 | 546 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 817 | 13,625 | SH | OTR | 28 | 0 | 13,448 | 177 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,097 | 653,524 | SH | DFND | 2 | 16,599 | 0 | 636,925 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 27 | 1,189 | SH | DFND | 1 | 1,189 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 305 | 13,625 | SH | DFND | 2 | 13,537 | 0 | 88 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 15 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 636 | 39,780 | SH | DFND | 2 | 39,393 | 0 | 387 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 58 | 3,609 | SH | DFND | 12 | 3,609 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | OPTIONS | 501014104 | 110 | 6,900 | SH | Call | DFND | 12 | 6,900 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | OPTIONS | 501014104 | 112 | 7,000 | SH | Put | DFND | 12 | 7,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,256 | 86,105 | SH | DFND | 1 | 86,105 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,612 | 32,616 | SH | OTR | 1 | 14,100 | 15,969 | 2,547 | |
KROGER CO | COM | 501044101 | 21,576 | 436,502 | SH | DFND | 2 | 286,354 | 0 | 150,148 | |
KROGER CO | OPTIONS | 501044101 | 3,322 | 67,200 | SH | Call | DFND | 2 | 67,200 | 0 | 0 |
KROGER CO | OPTIONS | 501044101 | 59 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
KROGER CO | OPTIONS | 501044101 | 44 | 900 | SH | Put | DFND | 12 | 900 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 29 | 1,862 | SH | DFND | 1 | 1,862 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 501 | 31,984 | SH | DFND | 2 | 31,984 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 8 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 825 | 57,831 | SH | DFND | 2 | 53,729 | 0 | 4,102 | |
KYOCERA CORP | ADR | 501556203 | 134 | 2,818 | SH | DFND | 1 | 2,818 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 84 | 1,760 | SH | OTR | 1 | 0 | 1,760 | 0 | |
KYOCERA CORP | ADR | 501556203 | 18 | 370 | SH | DFND | 2 | 56 | 0 | 314 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 314 | 8,187 | SH | DFND | 2 | 1,048 | 0 | 7,139 | |
L BRANDS INC | COM | 501797104 | 5,348 | 91,172 | SH | DFND | 1 | 89,108 | 2,064 | 0 | |
L BRANDS INC | COM | 501797104 | 1,190 | 20,280 | SH | OTR | 1 | 1,592 | 14,799 | 3,889 | |
L BRANDS INC | COM | 501797104 | 21,039 | 358,659 | SH | DFND | 2 | 344,994 | 0 | 13,665 | |
L BRANDS INC | OPTIONS | 501797104 | 10,911 | 186,000 | SH | Call | DFND | 2 | 186,000 | 0 | 0 |
L BRANDS INC | OPTIONS | 501797104 | 13,468 | 229,600 | SH | Put | DFND | 2 | 229,600 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 135 | 2,294 | SH | DFND | 12 | 2,294 | 0 | 0 | |
L BRANDS INC | OPTIONS | 501797104 | 211 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
L BRANDS INC | OPTIONS | 501797104 | 287 | 4,900 | SH | Put | DFND | 12 | 4,900 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 221 | 13,694 | SH | DFND | 2 | 12,954 | 0 | 740 | |
LDR HLDG CORP | COM | 50185U105 | 1,821 | 72,822 | SH | DFND | 1 | 72,822 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 115 | 4,597 | SH | DFND | 2 | 4,597 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 6,494 | 411,816 | SH | DFND | 2 | 1,329 | 0 | 410,487 | |
LHC GROUP INC | COM | 50187A107 | 2 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 32 | 1,489 | SH | DFND | 2 | 989 | 0 | 500 | |
LGI HOMES INC | COM | 50187T106 | 1,492 | 81,770 | SH | DFND | 2 | 1,200 | 0 | 80,570 | |
LKQ CORP | COM | 501889208 | 6,130 | 229,658 | SH | DFND | 1 | 229,658 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 360 | 13,471 | SH | OTR | 1 | 5,511 | 7,901 | 59 | |
LKQ CORP | COM | 501889208 | 13,575 | 508,607 | SH | DFND | 2 | 166,923 | 0 | 341,684 | |
LKQ CORP | COM | 501889208 | 7 | 246 | SH | DFND | 28 | 246 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 254 | 14,338 | SH | DFND | 2 | 0 | 0 | 14,338 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 8 | 697 | SH | DFND | 2 | 0 | 0 | 697 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 109 | 9,484 | SH | DFND | 2 | 0 | 0 | 9,484 | |
LPL FINL HLDGS INC | COM | 50212V100 | 908 | 18,261 | SH | DFND | 1 | 18,261 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 245 | 4,922 | SH | DFND | 2 | 3,759 | 0 | 1,163 | |
LRAD CORP | COM | 50213V109 | 21 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
LRR ENERGY LP | COM | 50214A104 | 73 | 4,074 | SH | DFND | 2 | 4,000 | 0 | 74 | |
LSB INDS INC | COM | 502160104 | 43 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 25 | 601 | SH | DFND | 2 | 401 | 0 | 200 | |
LSI INDS INC | COM | 50216C108 | 4 | 484 | SH | DFND | 2 | 316 | 0 | 168 | |
LTC PPTYS INC | COM | 502175102 | 264 | 6,770 | SH | DFND | 1 | 6,770 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 390 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 3,703 | 94,864 | SH | DFND | 2 | 91,142 | 0 | 3,722 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,014 | 49,803 | SH | DFND | 1 | 49,144 | 659 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,385 | 11,471 | SH | OTR | 1 | 465 | 5,561 | 5,445 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 17,794 | 147,364 | SH | DFND | 2 | 55,919 | 0 | 91,445 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 15 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
LA Z BOY INC | COM | 505336107 | 339 | 14,623 | SH | DFND | 1 | 14,623 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 3 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 539 | 23,264 | SH | DFND | 2 | 22,229 | 0 | 1,035 | |
LA Z BOY INC | OPTIONS | 505336107 | 30 | 1,300 | SH | Call | DFND | 12 | 1,300 | 0 | 0 |
LA Z BOY INC | OPTIONS | 505336107 | 2 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 225 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,651 | 143,077 | SH | DFND | 1 | 143,077 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,320 | 42,186 | SH | OTR | 1 | 8,683 | 28,400 | 5,103 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24,926 | 243,422 | SH | DFND | 2 | 205,885 | 0 | 37,537 | |
LABORATORY CORP AMER HLDGS | OPTIONS | 50540R409 | 6,380 | 62,300 | SH | Call | DFND | 2 | 62,300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | OPTIONS | 50540R409 | 3,533 | 34,500 | SH | Put | DFND | 2 | 34,500 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 64 | 626 | SH | DFND | 12 | 626 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPTIONS | 50540R409 | 256 | 2,500 | SH | Call | DFND | 12 | 2,500 | 0 | 0 |
LABORATORY CORP AMER HLDGS | OPTIONS | 50540R409 | 266 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
LACLEDE GROUP INC | COM | 505597104 | 615 | 12,661 | SH | DFND | 1 | 11,261 | 1,400 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 594 | 12,234 | SH | OTR | 1 | 0 | 8,234 | 4,000 | |
LACLEDE GROUP INC | COM | 505597104 | 4,596 | 94,670 | SH | DFND | 2 | 17,009 | 0 | 77,661 | |
LADDER CAP CORP | CL A | 505743104 | 151 | 8,370 | SH | DFND | 2 | 3,978 | 0 | 4,392 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 360 | 114,376 | SH | DFND | 1 | 114,376 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 120 | 38,229 | SH | DFND | 2 | 31,675 | 0 | 6,554 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 286 | 312,303 | SH | DFND | 2 | 312,303 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 78 | 7,241 | SH | DFND | 1 | 7,241 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 89 | 8,271 | SH | DFND | 2 | 2,187 | 0 | 6,084 | |
LAKELAND FINL CORP | COM | 511656100 | 5 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 10 | 258 | SH | DFND | 2 | 153 | 0 | 105 | |
LAKES ENTMNT INC | COM | 51206P109 | 60 | 12,633 | SH | DFND | 2 | 12,633 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,204 | 91,805 | SH | DFND | 1 | 91,805 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,170 | 32,103 | SH | OTR | 1 | 27,230 | 4,462 | 411 | |
LAM RESEARCH CORP | COM | 512807108 | 57,661 | 853,221 | SH | DFND | 2 | 67,886 | 0 | 785,335 | |
LAM RESEARCH CORP | OPTIONS | 512807108 | 5,406 | 80,000 | SH | Put | DFND | 2 | 80,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 320 | 4,735 | SH | DFND | 12 | 4,735 | 0 | 0 | |
LAM RESEARCH CORP | OPTIONS | 512807108 | 203 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
LAM RESEARCH CORP | OPTIONS | 512807108 | 324 | 4,800 | SH | Put | DFND | 12 | 4,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 59 | 877 | SH | DFND | 28 | 877 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 62 | 50,000 | PRN | DFND | 2 | 0 | 0 | 50,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 5 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 68,492 | 1,292,299 | SH | DFND | 2 | 1,284,807 | 0 | 7,492 | |
LAMAR ADVERTISING CO | OPTIONS | 512815101 | 184,795 | 3,486,700 | SH | Call | DFND | 2 | 3,486,700 | 0 | 0 |
LAMAR ADVERTISING CO | OPTIONS | 512815101 | 53 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 40 | 755 | SH | DFND | 12 | 755 | 0 | 0 | |
LAMAR ADVERTISING CO | OPTIONS | 512815101 | 21 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
LAMAR ADVERTISING CO | OPTIONS | 512815101 | 117 | 2,200 | SH | Put | DFND | 12 | 2,200 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 274 | 2,881 | SH | DFND | 1 | 2,881 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 339 | 3,563 | SH | DFND | 2 | 92 | 0 | 3,471 | |
LANDEC CORP | COM | 514766104 | 3,262 | 261,171 | SH | DFND | 1 | 261,171 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 34 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 21 | 505 | SH | OTR | 1 | 0 | 505 | 0 | |
LANDAUER INC | COM | 51476K103 | 679 | 16,161 | SH | DFND | 2 | 1,965 | 0 | 14,196 | |
LANDAUER INC | COM | 51476K103 | 11 | 251 | SH | DFND | 6 | 251 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 371 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 22 | 350 | SH | OTR | 1 | 0 | 350 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,946 | 30,401 | SH | DFND | 2 | 28,680 | 0 | 1,721 | |
LANDS END INC NEW | COM | 51509F105 | 35 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 4 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 3,448 | 102,672 | SH | DFND | 2 | 91,441 | 0 | 11,231 | |
LANDS END INC NEW | OPTIONS | 51509F105 | 846 | 25,200 | SH | Put | DFND | 2 | 25,200 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 4 | 116 | SH | DFND | 12 | 116 | 0 | 0 | |
LANDS END INC NEW | OPTIONS | 51509F105 | 225 | 6,700 | SH | Call | DFND | 12 | 6,700 | 0 | 0 |
LANDS END INC NEW | OPTIONS | 51509F105 | 269 | 8,000 | SH | Put | DFND | 12 | 8,000 | 0 | 0 |
LANNET INC | COM | 516012101 | 3,480 | 70,140 | SH | DFND | 2 | 1,400 | 0 | 68,740 | |
LANNET INC | OPTIONS | 516012101 | 10 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
LANTRONIX INC | COM NEW | 516548203 | 20 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,945 | 62,787 | SH | DFND | 1 | 62,787 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 369 | 11,921 | SH | OTR | 1 | 11,739 | 182 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 13,263 | 428,107 | SH | DFND | 2 | 310,651 | 0 | 117,456 | |
LAREDO PETROLEUM INC | OPTIONS | 516806106 | 1,859 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 21 | 669 | SH | DFND | 28 | 669 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 659 | 8,645 | SH | DFND | 0 | 8,645 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 121,791 | 1,597,884 | SH | DFND | 1 | 1,533,804 | 64,080 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,649 | 244,669 | SH | OTR | 1 | 22,618 | 124,058 | 97,993 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 119,078 | 1,562,293 | SH | DFND | 2 | 593,858 | 0 | 968,435 | |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 8,133 | 106,700 | SH | Call | DFND | 2 | 106,700 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 29,954 | 393,000 | SH | Put | DFND | 2 | 393,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 75 | 985 | SH | DFND | 6 | 985 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 283 | 3,707 | SH | DFND | 12 | 3,707 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 3,064 | 40,200 | SH | Call | DFND | 12 | 40,200 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 4,901 | 64,300 | SH | Put | DFND | 12 | 64,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,502 | 19,712 | SH | DFND | 28 | 19,437 | 275 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 313 | 4,100 | SH | OTR | 28 | 0 | 4,100 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 352 | 9,978 | SH | DFND | 1 | 9,978 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,973 | 140,920 | SH | DFND | 2 | 120,123 | 0 | 20,797 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 76 | 5,659 | SH | DFND | 0 | 5,659 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 121 | 8,999 | SH | DFND | 2 | 8,384 | 0 | 615 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,617 | 195,999 | SH | DFND | 2 | 129,098 | 0 | 66,901 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 33 | 440 | SH | DFND | 0 | 440 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23,989 | 323,038 | SH | DFND | 1 | 323,038 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,176 | 83,168 | SH | OTR | 1 | 30,114 | 28,485 | 24,569 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,554 | 384,516 | SH | DFND | 2 | 223,013 | 0 | 161,503 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 271 | 3,646 | SH | DFND | 6 | 3,646 | 0 | 0 | |
LAUDER ESTEE COS INC | OPTIONS | 518439104 | 646 | 8,700 | SH | Call | DFND | 12 | 8,700 | 0 | 0 |
LAUDER ESTEE COS INC | OPTIONS | 518439104 | 579 | 7,800 | SH | Put | DFND | 12 | 7,800 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 54 | 729 | SH | DFND | 28 | 729 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 24 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 734 | 55,169 | SH | DFND | 2 | 11,298 | 0 | 43,871 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 35 | 2,618 | SH | DFND | 6 | 2,618 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 418 | 22,477 | SH | DFND | 2 | 0 | 0 | 22,477 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 682 | 44,928 | SH | DFND | 2 | 0 | 0 | 44,928 | |
LEAP WIRELESS INTL INC | NOTE 4.500% 7/1 | 521863AL4 | 55 | 55,000 | PRN | DFND | 2 | 0 | 0 | 55,000 | |
LEAR CORP | COM NEW | 521865204 | 7,257 | 81,249 | SH | DFND | 1 | 80,729 | 520 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,919 | 21,486 | SH | OTR | 1 | 20,574 | 379 | 533 | |
LEAR CORP | COM NEW | 521865204 | 68,887 | 771,233 | SH | DFND | 2 | 38,038 | 0 | 733,195 | |
LEAR CORP | COM NEW | 521865204 | 55 | 618 | SH | DFND | 28 | 618 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 5 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 114 | 15,500 | SH | OTR | 1 | 0 | 0 | 15,500 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 457 | 62,213 | SH | DFND | 2 | 61,238 | 0 | 975 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 98 | 13,328 | SH | DFND | 12 | 13,328 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | OPTIONS | 52186N106 | 29 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
LEAPFROG ENTERPRISES INC | OPTIONS | 52186N106 | 99 | 13,500 | SH | Put | DFND | 12 | 13,500 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 82 | 18,491 | SH | DFND | 2 | 15,395 | 0 | 3,096 | |
LEGGETT & PLATT INC | COM | 524660107 | 699 | 20,403 | SH | DFND | 1 | 20,403 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 177 | 5,152 | SH | OTR | 1 | 1,311 | 2,841 | 1,000 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,055 | 59,935 | SH | DFND | 2 | 26,261 | 0 | 33,674 | |
LEGGETT & PLATT INC | OPTIONS | 524660107 | 7 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
LEGGETT & PLATT INC | OPTIONS | 524660107 | 31 | 900 | SH | Put | DFND | 12 | 900 | 0 | 0 |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 92 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 2,332 | 127,065 | SH | DFND | 2 | 0 | 0 | 127,065 | |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 89 | 2,859 | SH | DFND | 1 | 2,859 | 0 | 0 | |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 170 | 5,448 | SH | OTR | 1 | 948 | 4,500 | 0 | |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 2,017 | 64,560 | SH | DFND | 2 | 5,726 | 0 | 58,834 | |
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 285 | 5,553 | SH | DFND | 1 | 4,553 | 0 | 1,000 | |
LEGG MASON INC | COM | 524901105 | 5,635 | 109,825 | SH | DFND | 2 | 100,901 | 0 | 8,924 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,266 | 33,032 | SH | DFND | 1 | 33,032 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 274 | 7,145 | SH | OTR | 1 | 145 | 2,625 | 4,375 | |
LEIDOS HLDGS INC | COM | 525327102 | 29,492 | 769,228 | SH | DFND | 2 | 762,935 | 0 | 6,293 | |
LEIDOS HLDGS INC | COM | 525327102 | 41 | 1,062 | SH | DFND | 6 | 1,062 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,297 | 54,705 | SH | DFND | 1 | 54,602 | 103 | 0 | |
LENNAR CORP | CL A | 526057104 | 827 | 19,701 | SH | OTR | 1 | 7,508 | 10,480 | 1,713 | |
LENNAR CORP | CL A | 526057104 | 75,700 | 1,803,251 | SH | DFND | 2 | 1,453,360 | 0 | 349,891 | |
LENNAR CORP | OPTIONS | 526057104 | 3,514 | 83,700 | SH | Call | DFND | 2 | 83,700 | 0 | 0 |
LENNAR CORP | OPTIONS | 526057104 | 16,481 | 392,600 | SH | Put | DFND | 2 | 392,600 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 95 | 2,252 | SH | DFND | 6 | 2,252 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 151 | 3,588 | SH | DFND | 12 | 3,588 | 0 | 0 | |
LENNAR CORP | OPTIONS | 526057104 | 1,217 | 29,000 | SH | Call | DFND | 12 | 29,000 | 0 | 0 |
LENNAR CORP | OPTIONS | 526057104 | 1,545 | 36,800 | SH | Put | DFND | 12 | 36,800 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 36 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 26 | 725 | SH | DFND | 2 | 17 | 0 | 708 | |
LENNOX INTL INC | COM | 526107107 | 125 | 1,394 | SH | DFND | 1 | 1,394 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 11,007 | 122,889 | SH | DFND | 2 | 122,678 | 0 | 211 | |
LENTUO INTL INC | SPONSORED ADS | 526353107 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 22,831 | 870,751 | SH | DFND | 1 | 851,355 | 19,396 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 6,808 | 259,640 | SH | OTR | 1 | 10,790 | 181,207 | 67,643 | |
LEUCADIA NATL CORP | COM | 527288104 | 17,292 | 659,507 | SH | DFND | 2 | 132,899 | 0 | 526,608 | |
LEUCADIA NATL CORP | COM | 527288104 | 2 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 366 | 13,961 | SH | DFND | 28 | 13,961 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 858 | 19,548 | SH | DFND | 1 | 18,901 | 647 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,477 | 56,401 | SH | OTR | 1 | 0 | 53,201 | 3,200 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 43,628 | 993,581 | SH | DFND | 2 | 175,328 | 0 | 818,253 | |
LEVEL 3 COMMUNICATIONS INC | OPTIONS | 52729N308 | 4,062 | 92,500 | SH | Put | DFND | 2 | 92,500 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 133 | 3,025 | SH | DFND | 12 | 3,025 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | OPTIONS | 52729N308 | 272 | 6,200 | SH | Call | DFND | 12 | 6,200 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | OPTIONS | 52729N308 | 527 | 12,000 | SH | Put | DFND | 12 | 12,000 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 19 | 11,810 | SH | DFND | 1 | 11,810 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 336 | 208,491 | SH | OTR | 1 | 0 | 0 | 208,491 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 92 | 57,185 | SH | DFND | 2 | 39,185 | 0 | 18,000 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,933 | 538,831 | SH | DFND | 1 | 538,831 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 793 | 72,008 | SH | OTR | 1 | 23,101 | 47,426 | 1,481 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 48,810 | 4,433,246 | SH | DFND | 2 | 113,741 | 0 | 4,319,505 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 112 | 10,128 | SH | DFND | 28 | 10,128 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 15 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
LEXMARK INTL NEW | CL A | 529771107 | 1,026 | 21,299 | SH | DFND | 1 | 21,299 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 28 | 584 | SH | OTR | 1 | 0 | 584 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 1,064 | 22,101 | SH | DFND | 2 | 22,044 | 0 | 57 | |
LEXMARK INTL NEW | OPTIONS | 529771107 | 337 | 7,000 | SH | Put | DFND | 2 | 7,000 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 248 | 5,140 | SH | DFND | 12 | 5,140 | 0 | 0 | |
LEXMARK INTL NEW | OPTIONS | 529771107 | 87 | 1,800 | SH | Call | DFND | 12 | 1,800 | 0 | 0 |
LEXMARK INTL NEW | OPTIONS | 529771107 | 525 | 10,900 | SH | Put | DFND | 12 | 10,900 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 67 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 119 | 22,013 | SH | DFND | 2 | 0 | 0 | 22,013 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 27 | 7,323 | SH | DFND | 2 | 7,323 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 305 | 50,801 | SH | DFND | 2 | 0 | 0 | 50,801 | |
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 | 2,222 | 75,682 | SH | DFND | 1 | 75,682 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 948 | 32,292 | SH | OTR | 1 | 14,757 | 9,935 | 7,600 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 9,027 | 307,463 | SH | DFND | 2 | 231,973 | 0 | 75,490 | |
LIBERTY INTERACTIVE CORP | INT COM SER B | 53071M203 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM B | 53071M872 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 257 | 3,489 | SH | DFND | 1 | 3,489 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 32 | 440 | SH | OTR | 1 | 172 | 268 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 5,216 | 70,683 | SH | DFND | 2 | 67,110 | 0 | 3,573 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,403 | 36,994 | SH | DFND | 1 | 35,369 | 1,625 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,348 | 35,548 | SH | OTR | 1 | 0 | 16,898 | 18,650 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,053 | 212,303 | SH | DFND | 2 | 210,267 | 0 | 2,036 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 6,855 | 50,150 | SH | DFND | 1 | 50,150 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 253 | 1,852 | SH | OTR | 1 | 561 | 34 | 1,257 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5,873 | 42,966 | SH | DFND | 2 | 27,350 | 0 | 15,616 | |
LIBERTY MEDIA CORP DELAWARE | CL B | 531229201 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 24 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 12 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 929 | 19,067 | SH | DFND | 2 | 18,983 | 0 | 84 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 548 | 8,831 | SH | DFND | 1 | 8,831 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 18 | 282 | SH | OTR | 1 | 0 | 282 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,064 | 17,137 | SH | DFND | 2 | 10,761 | 0 | 6,376 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 757 | 12,159 | SH | DFND | 2 | 12,093 | 0 | 66 | |
LIGAND PHARMACEUTICALS INC | OPTIONS | 53220K504 | 1,208 | 19,400 | SH | Call | DFND | 12 | 19,400 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | OPTIONS | 53220K504 | 1,377 | 22,100 | SH | Put | DFND | 12 | 22,100 | 0 | 0 |
LIFEVANTAGE CORP | COM | 53222K106 | 29 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 58 | 40,000 | SH | OTR | 1 | 20,000 | 0 | 20,000 | |
LIFEVANTAGE CORP | COM | 53222K106 | 322 | 223,629 | SH | DFND | 2 | 219,848 | 0 | 3,781 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 238 | 15,133 | SH | OTR | 1 | 0 | 0 | 15,133 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 7 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 25 | 8,948 | SH | DFND | 1 | 8,948 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 3 | 1,194 | SH | DFND | 2 | 194 | 0 | 1,000 | |
LIFELOCK INC | COM | 53224V100 | 442 | 31,682 | SH | DFND | 1 | 31,682 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 10,041 | 719,262 | SH | DFND | 2 | 53,887 | 0 | 665,375 | |
LIHUA INTL INC | COM | 532352101 | 4 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
LIHUA INTL INC | COM | 532352101 | 1 | 3,356 | SH | DFND | 2 | 3,356 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403102 | 7 | 3,768 | SH | DFND | 2 | 3,768 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 510 | 8,200 | SH | DFND | 0 | 8,200 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 68,335 | 1,099,170 | SH | DFND | 1 | 1,099,170 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 46,074 | 741,093 | SH | OTR | 1 | 446,005 | 222,449 | 72,639 | |
LILLY ELI & CO | COM | 532457108 | 516,434 | 8,306,803 | SH | DFND | 2 | 490,318 | 0 | 7,816,485 | |
LILLY ELI & CO | OPTIONS | 532457108 | 41,691 | 670,600 | SH | Call | DFND | 2 | 670,600 | 0 | 0 |
LILLY ELI & CO | OPTIONS | 532457108 | 20,441 | 328,800 | SH | Put | DFND | 2 | 328,300 | 0 | 500 |
LILLY ELI & CO | COM | 532457108 | 2,655 | 42,707 | SH | DFND | 6 | 42,707 | 0 | 0 | |
LILLY ELI & CO | OPTIONS | 532457108 | 1,243 | 20,000 | SH | Call | DFND | 6 | 20,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 621 | 9,995 | SH | DFND | 12 | 9,995 | 0 | 0 | |
LILLY ELI & CO | OPTIONS | 532457108 | 1,051 | 16,900 | SH | Call | DFND | 12 | 16,900 | 0 | 0 |
LILLY ELI & CO | OPTIONS | 532457108 | 2,307 | 37,100 | SH | Put | DFND | 12 | 37,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,801 | 28,963 | SH | DFND | 28 | 28,963 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 195 | 3,139 | SH | OTR | 28 | 0 | 3,139 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 62 | 20,370 | SH | DFND | 1 | 20,370 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 32 | 10,300 | SH | DFND | 2 | 10,100 | 0 | 200 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 4 | 1,160 | SH | DFND | 12 | 1,160 | 0 | 0 | |
LIMELIGHT NETWORKS INC | OPTIONS | 53261M104 | 11 | 3,500 | SH | Call | DFND | 12 | 3,500 | 0 | 0 |
LIMELIGHT NETWORKS INC | OPTIONS | 53261M104 | 5 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
LIME ENERGY CO | COM PAR $0.0001 | 53261U304 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
LIMONEIRA CO | COM | 532746104 | 450 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 44 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 569 | 20,896 | SH | DFND | 2 | 20,896 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 274 | 60,972 | SH | DFND | 2 | 60,916 | 0 | 56 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 199 | 2,847 | SH | DFND | 1 | 2,847 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,696 | 24,272 | SH | DFND | 2 | 18,786 | 0 | 5,486 | |
LINCOLN NATL CORP IND | COM | 534187109 | 16,122 | 313,409 | SH | DFND | 1 | 313,409 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,995 | 174,872 | SH | OTR | 1 | 59,774 | 53,050 | 62,048 | |
LINCOLN NATL CORP IND | COM | 534187109 | 84,522 | 1,643,114 | SH | DFND | 2 | 179,855 | 0 | 1,463,259 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 417 | 8,100 | SH | DFND | 28 | 8,100 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 28 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 441 | 5,216 | SH | OTR | 1 | 4,016 | 0 | 1,200 | |
LINDSAY CORP | COM | 535555106 | 442 | 5,229 | SH | DFND | 2 | 1,826 | 0 | 3,403 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 27,855 | 591,787 | SH | DFND | 1 | 591,787 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 25,026 | 531,671 | SH | OTR | 1 | 408,380 | 111,534 | 11,757 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 522,439 | 11,099,192 | SH | DFND | 2 | 391,989 | 0 | 10,707,202 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | OPTIONS | 535678106 | 452 | 9,600 | SH | Call | DFND | 12 | 9,600 | 0 | 0 |
LINEAR TECHNOLOGY CORP | OPTIONS | 535678106 | 546 | 11,600 | SH | Put | DFND | 12 | 11,600 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 56 | 1,200 | SH | OTR | 28 | 0 | 1,200 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 58 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 110 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 34,118 | 1,090,390 | SH | DFND | 2 | 1,026,419 | 0 | 63,971 | |
LINNCO LLC | OPTIONS | 535782106 | 257 | 8,200 | SH | Call | DFND | 12 | 8,200 | 0 | 0 |
LINNCO LLC | OPTIONS | 535782106 | 178 | 5,700 | SH | Put | DFND | 12 | 5,700 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 4,491 | 26,192 | SH | DFND | 1 | 26,192 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 699 | 4,076 | SH | OTR | 1 | 2,599 | 275 | 1,202 | |
LINKEDIN CORP | COM CL A | 53578A108 | 20,412 | 119,040 | SH | DFND | 2 | 39,346 | 0 | 79,694 | |
LINKEDIN CORP | OPTIONS | 53578A108 | 1,732 | 10,100 | SH | Call | DFND | 2 | 10,100 | 0 | 0 |
LINKEDIN CORP | OPTIONS | 53578A108 | 1,852 | 10,800 | SH | Put | DFND | 2 | 10,800 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 11,049 | 64,439 | SH | DFND | 6 | 64,439 | 0 | 0 | |
LINKEDIN CORP | OPTIONS | 53578A108 | 2,023 | 11,800 | SH | Call | DFND | 12 | 11,800 | 0 | 0 |
LINKEDIN CORP | OPTIONS | 53578A108 | 1,252 | 7,300 | SH | Put | DFND | 12 | 7,300 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 36 | 209 | SH | DFND | 28 | 209 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 20 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,015 | 35,503 | SH | DFND | 2 | 16,027 | 0 | 19,476 | |
LIONS GATE ENTMNT CORP | OPTIONS | 535919203 | 917 | 32,100 | SH | Call | DFND | 2 | 32,100 | 0 | 0 |
LIONS GATE ENTMNT CORP | OPTIONS | 535919203 | 917 | 32,100 | SH | Put | DFND | 2 | 32,100 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 202 | 7,062 | SH | DFND | 12 | 7,062 | 0 | 0 | |
LIONS GATE ENTMNT CORP | OPTIONS | 535919203 | 580 | 20,300 | SH | Call | DFND | 12 | 20,300 | 0 | 0 |
LIONS GATE ENTMNT CORP | OPTIONS | 535919203 | 852 | 29,800 | SH | Put | DFND | 12 | 29,800 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 5,802 | 179,336 | SH | DFND | 1 | 179,336 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 253 | 7,825 | SH | OTR | 1 | 6,575 | 1,250 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 9,215 | 284,868 | SH | DFND | 2 | 100,991 | 0 | 183,877 | |
LINN ENERGY LLC | OPTIONS | 536020100 | 262 | 8,100 | SH | Call | DFND | 2 | 8,100 | 0 | 0 |
LINN ENERGY LLC | OPTIONS | 536020100 | 9,139 | 282,500 | SH | Put | DFND | 2 | 282,500 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 102 | 3,149 | SH | DFND | 12 | 3,149 | 0 | 0 | |
LINN ENERGY LLC | OPTIONS | 536020100 | 139 | 4,300 | SH | Call | DFND | 12 | 4,300 | 0 | 0 |
LINN ENERGY LLC | OPTIONS | 536020100 | 456 | 14,100 | SH | Put | DFND | 12 | 14,100 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 71 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
LIPOSCIENCE INC | COM | 53630M108 | 30 | 8,738 | SH | DFND | 1 | 8,738 | 0 | 0 | |
LIPOSCIENCE INC | COM | 53630M108 | 19 | 5,421 | SH | DFND | 2 | 0 | 0 | 5,421 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 5 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 388 | 24,623 | SH | DFND | 2 | 22,477 | 0 | 2,146 | |
LITHIA MTRS INC | CL A | 536797103 | 12 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 61,730 | 656,210 | SH | DFND | 2 | 3,488 | 0 | 652,722 | |
LITTELFUSE INC | COM | 537008104 | 679 | 7,304 | SH | DFND | 1 | 7,304 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 535 | 5,756 | SH | DFND | 2 | 5,728 | 0 | 28 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 492 | 19,941 | SH | DFND | 1 | 19,941 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14 | 547 | SH | OTR | 1 | 200 | 0 | 347 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,748 | 151,784 | SH | DFND | 2 | 150,699 | 0 | 1,085 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 34 | 1,386 | SH | DFND | 12 | 1,386 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPTIONS | 538034109 | 175 | 7,100 | SH | Call | DFND | 12 | 7,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | OPTIONS | 538034109 | 52 | 2,100 | SH | Put | DFND | 12 | 2,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 7/1 | 538034AB5 | 50 | 50,000 | PRN | DFND | 2 | 0 | 0 | 50,000 | |
LIVEDEAL INC | COM NEW | 538144304 | 0 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 475 | 46,756 | SH | DFND | 1 | 46,756 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 311 | 30,652 | SH | DFND | 2 | 29,427 | 0 | 1,225 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 15 | 2,900 | SH | DFND | 0 | 2,900 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 251 | 48,859 | SH | DFND | 1 | 48,859 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,524 | 1,658,458 | SH | DFND | 2 | 239,383 | 0 | 1,419,075 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 110 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 116,150 | 722,642 | SH | DFND | 1 | 722,642 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 58,005 | 360,886 | SH | OTR | 1 | 156,039 | 168,975 | 35,872 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 563,418 | 3,505,371 | SH | DFND | 2 | 249,343 | 0 | 3,256,028 | |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 530 | 3,300 | SH | Call | DFND | 2 | 3,300 | 0 | 0 |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 1,109 | 6,900 | SH | Put | DFND | 2 | 6,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 48 | 301 | SH | DFND | 6 | 301 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 1,350 | 8,400 | SH | Call | DFND | 6 | 8,400 | 0 | 0 |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 32 | 200 | SH | Put | DFND | 6 | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 523 | 3,256 | SH | DFND | 12 | 3,256 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 161 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 1,254 | 7,800 | SH | Put | DFND | 12 | 7,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 966 | 6,007 | SH | DFND | 28 | 5,932 | 75 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 313 | 1,950 | SH | OTR | 28 | 0 | 1,950 | 0 | |
LOEWS CORP | COM | 540424108 | 2,875 | 65,325 | SH | DFND | 1 | 65,325 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,767 | 85,603 | SH | OTR | 1 | 32,372 | 50,723 | 2,508 | |
LOEWS CORP | COM | 540424108 | 4,535 | 103,052 | SH | DFND | 2 | 69,857 | 0 | 33,195 | |
LOEWS CORP | COM | 540424108 | 290 | 6,595 | SH | DFND | 28 | 6,595 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2,662 | 57,100 | SH | DFND | 1 | 57,100 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 748 | 16,050 | SH | DFND | 2 | 16,043 | 0 | 7 | |
LOOKSMART LTD | COM PAR $0.001 | 543442602 | 2 | 829 | SH | DFND | 2 | 829 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 424 | 5,830 | SH | DFND | 1 | 5,830 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 364 | 5,004 | SH | DFND | 2 | 5,004 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 12,075 | 198,042 | SH | DFND | 1 | 193,733 | 4,309 | 0 | |
LORILLARD INC | COM | 544147101 | 7,109 | 116,605 | SH | OTR | 1 | 48,473 | 49,158 | 18,974 | |
LORILLARD INC | COM | 544147101 | 159,494 | 2,615,947 | SH | DFND | 2 | 790,461 | 0 | 1,825,486 | |
LORILLARD INC | COM | 544147101 | 1,592 | 26,114 | SH | DFND | 6 | 26,114 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 84 | 1,383 | SH | DFND | 12 | 1,383 | 0 | 0 | |
LORILLARD INC | OPTIONS | 544147101 | 79 | 1,300 | SH | Call | DFND | 12 | 1,300 | 0 | 0 |
LORILLARD INC | OPTIONS | 544147101 | 189 | 3,100 | SH | Put | DFND | 12 | 3,100 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 51 | 842 | SH | DFND | 28 | 842 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 99 | 1,626 | SH | OTR | 28 | 1,626 | 0 | 0 | |
LOUISANA BANCORP INC NEW | COM | 54619P104 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,519 | 234,307 | SH | DFND | 1 | 234,307 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 261 | 17,388 | SH | OTR | 1 | 5,850 | 11,482 | 56 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,146 | 209,437 | SH | DFND | 2 | 6,938 | 0 | 202,499 | |
LOUISIANA PAC CORP | COM | 546347105 | 22 | 1,447 | SH | DFND | 12 | 1,447 | 0 | 0 | |
LOUISIANA PAC CORP | OPTIONS | 546347105 | 23 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
LOUISIANA PAC CORP | OPTIONS | 546347105 | 47 | 3,100 | SH | Put | DFND | 12 | 3,100 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3 | 229 | SH | DFND | 28 | 229 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 153,850 | 3,205,885 | SH | DFND | 1 | 3,205,885 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 54,832 | 1,142,563 | SH | OTR | 1 | 141,885 | 683,039 | 317,639 | |
LOWES COS INC | COM | 548661107 | 70,464 | 1,468,313 | SH | DFND | 2 | 335,365 | 0 | 1,132,948 | |
LOWES COS INC | OPTIONS | 548661107 | 26,476 | 551,700 | SH | Call | DFND | 2 | 551,700 | 0 | 0 |
LOWES COS INC | OPTIONS | 548661107 | 6,767 | 141,000 | SH | Put | DFND | 2 | 141,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 53 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
LOWES COS INC | OPTIONS | 548661107 | 336 | 7,000 | SH | Call | DFND | 12 | 7,000 | 0 | 0 |
LOWES COS INC | OPTIONS | 548661107 | 533 | 11,100 | SH | Put | DFND | 12 | 11,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 439 | 9,145 | SH | DFND | 28 | 9,145 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 68 | 1,425 | SH | OTR | 28 | 0 | 1,425 | 0 | |
LPATH INC | COM NEW | 548910306 | 549 | 138,334 | SH | OTR | 1 | 0 | 0 | 138,334 | |
LPATH INC | COM NEW | 548910306 | 21 | 5,203 | SH | DFND | 2 | 5,060 | 0 | 143 | |
LUBYS INC | COM | 549282101 | 1 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 227 | 38,597 | SH | DFND | 2 | 37,747 | 0 | 850 | |
LUCAS ENERGY INC | COM NEW | 549333201 | 3 | 5,450 | SH | DFND | 2 | 2,668 | 0 | 2,782 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12 | 300 | SH | DFND | 0 | 300 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 922 | 22,779 | SH | DFND | 1 | 22,373 | 388 | 18 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 84 | 2,087 | SH | OTR | 1 | 199 | 0 | 1,888 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,539 | 359,176 | SH | DFND | 2 | 354,886 | 0 | 4,290 | |
LULULEMON ATHLETICA INC | OPTIONS | 550021109 | 4,048 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
LULULEMON ATHLETICA INC | OPTIONS | 550021109 | 15,140 | 374,000 | SH | Put | DFND | 2 | 374,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 237 | 5,855 | SH | DFND | 12 | 5,855 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPTIONS | 550021109 | 599 | 14,800 | SH | Call | DFND | 12 | 14,800 | 0 | 0 |
LULULEMON ATHLETICA INC | OPTIONS | 550021109 | 575 | 14,200 | SH | Put | DFND | 12 | 14,200 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,430 | 18,834 | SH | DFND | 1 | 18,834 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 757 | 9,965 | SH | DFND | 2 | 9,765 | 0 | 200 | |
LUMBER LIQUIDATORS HLDGS INC | OPTIONS | 55003T107 | 15,190 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | OPTIONS | 55003T107 | 684 | 9,000 | SH | Call | DFND | 12 | 9,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | OPTIONS | 55003T107 | 1,192 | 15,700 | SH | Put | DFND | 12 | 15,700 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 472 | 27,503 | SH | DFND | 2 | 9,237 | 0 | 18,266 | |
LUMOS NETWORKS CORP | COM | 550283105 | 161 | 11,097 | SH | DFND | 2 | 11,097 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,137 | 19,620 | SH | DFND | 1 | 12,820 | 6,800 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,370 | 40,885 | SH | OTR | 1 | 0 | 32,135 | 8,750 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 7,995 | 137,936 | SH | DFND | 2 | 1,266 | 0 | 136,670 | |
LYDALL INC DEL | COM | 550819106 | 1,138 | 41,584 | SH | DFND | 1 | 41,584 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 201 | 7,359 | SH | DFND | 2 | 5,025 | 0 | 2,334 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 9 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,754 | 30,259 | SH | DFND | 1 | 29,209 | 1,050 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,661 | 29,514 | SH | OTR | 1 | 2,434 | 19,737 | 7,343 | |
M & T BK CORP | COM | 55261F104 | 8,479 | 68,352 | SH | DFND | 2 | 7,260 | 0 | 61,092 | |
M & T BK CORP | COM | 55261F104 | 61 | 489 | SH | DFND | 6 | 489 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 530 | 4,272 | SH | DFND | 12 | 4,272 | 0 | 0 | |
M & T BK CORP | OPTIONS | 55261F104 | 124 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
M & T BK CORP | OPTIONS | 55261F104 | 881 | 7,100 | SH | Put | DFND | 12 | 7,100 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 83 | 670 | SH | OTR | 28 | 0 | 670 | 0 | |
MBIA INC | COM | 55262C100 | 278 | 25,210 | SH | DFND | 1 | 25,210 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3 | 237 | SH | OTR | 1 | 0 | 0 | 237 | |
MBIA INC | COM | 55262C100 | 4,833 | 437,733 | SH | DFND | 2 | 428,002 | 0 | 9,731 | |
MBIA INC | COM | 55262C100 | 89 | 8,055 | SH | DFND | 12 | 8,055 | 0 | 0 | |
MBIA INC | OPTIONS | 55262C100 | 307 | 27,800 | SH | Call | DFND | 12 | 27,800 | 0 | 0 |
MBIA INC | OPTIONS | 55262C100 | 235 | 21,300 | SH | Put | DFND | 12 | 21,300 | 0 | 0 |
MBIA INC | COM | 55262C100 | 109,765 | 9,942,458 | SH | DFND | 20 | 9,942,458 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 739 | 27,336 | SH | DFND | 1 | 27,336 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 118 | 4,359 | SH | OTR | 1 | 4,359 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 281 | 10,401 | SH | DFND | 2 | 8,686 | 0 | 1,715 | |
M D C HLDGS INC | COM | 552676108 | 181 | 5,976 | SH | DFND | 1 | 5,976 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 8 | 255 | SH | OTR | 1 | 76 | 179 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3,922 | 129,498 | SH | DFND | 2 | 126,675 | 0 | 2,823 | |
M D C HLDGS INC | OPTIONS | 552676108 | 6,058 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
M D C HLDGS INC | OPTIONS | 552676108 | 4,559 | 150,500 | SH | Put | DFND | 2 | 150,500 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,409 | 40,152 | SH | DFND | 1 | 40,152 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 893 | 25,438 | SH | OTR | 1 | 18,863 | 6,275 | 300 | |
MDU RES GROUP INC | COM | 552690109 | 3,354 | 95,569 | SH | DFND | 2 | 71,944 | 0 | 23,625 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 176 | 8,190 | SH | DFND | 1 | 8,190 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 56 | 2,596 | SH | DFND | 2 | 2,596 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,906 | 530,962 | SH | DFND | 2 | 0 | 0 | 530,962 | |
MFA FINL INC | COM | 55272X102 | 65 | 7,859 | SH | DFND | 1 | 7,859 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 135 | 16,400 | SH | OTR | 1 | 2,500 | 13,900 | 0 | |
MFA FINL INC | COM | 55272X102 | 20,218 | 2,462,649 | SH | DFND | 2 | 2,427,917 | 0 | 34,732 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4 | 533 | SH | OTR | 1 | 0 | 533 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,716 | 258,067 | SH | DFND | 2 | 0 | 0 | 258,067 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 59 | 9,014 | SH | DFND | 2 | 0 | 0 | 9,014 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 132 | 25,075 | SH | OTR | 1 | 25,075 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 970 | 183,640 | SH | DFND | 2 | 0 | 0 | 183,640 | |
MGE ENERGY INC | COM | 55277P104 | 4 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 583 | 14,768 | SH | DFND | 2 | 6,843 | 0 | 7,925 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MELA SCIENCES INC | COM | 55277R100 | 1 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MELA SCIENCES INC | COM | 55277R100 | 0 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
MELA SCIENCES INC | COM | 55277R100 | 1 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
MELA SCIENCES INC | OPTIONS | 55277R100 | 0 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
MELA SCIENCES INC | OPTIONS | 55277R100 | 1 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
MFC INDL LTD | COM | 55278T105 | 34 | 4,468 | SH | DFND | 2 | 4,400 | 0 | 68 | |
MFC INDL LTD | COM | 55278T105 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 18 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 588 | 92,805 | SH | DFND | 2 | 92,045 | 0 | 760 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,737 | 512,617 | SH | DFND | 1 | 512,617 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,571 | 927,577 | SH | DFND | 2 | 926,873 | 0 | 704 | |
MGIC INVT CORP WIS | OPTIONS | 552848103 | 572 | 61,900 | SH | Call | DFND | 2 | 61,900 | 0 | 0 |
MGIC INVT CORP WIS | OPTIONS | 552848103 | 150 | 16,200 | SH | Call | DFND | 12 | 16,200 | 0 | 0 |
MGIC INVT CORP WIS | OPTIONS | 552848103 | 92 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 6 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 12 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 13 | 2,267 | SH | OTR | 1 | 1,800 | 467 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 39 | 6,770 | SH | DFND | 2 | 0 | 0 | 6,770 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6 | 234 | SH | DFND | 0 | 234 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,629 | 288,965 | SH | DFND | 1 | 288,965 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 837 | 31,721 | SH | OTR | 1 | 31,721 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 127,857 | 4,843,068 | SH | DFND | 2 | 3,509,427 | 0 | 1,333,641 | |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 2,025 | 76,700 | SH | Call | DFND | 2 | 76,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 7,989 | 302,600 | SH | Put | DFND | 2 | 302,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 228 | 8,622 | SH | DFND | 6 | 8,622 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,212 | 159,543 | SH | DFND | 12 | 159,543 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 2,352 | 89,100 | SH | Call | DFND | 12 | 89,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 4,588 | 173,800 | SH | Put | DFND | 12 | 173,800 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 260 | 32,716 | SH | DFND | 2 | 5,644 | 0 | 27,072 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 4 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 68,490 | 46,651,000 | PRN | DFND | 2 | 46,599,000 | 0 | 52,000 | |
M/I HOMES INC | COM | 55305B101 | 1,588 | 65,436 | SH | DFND | 2 | 65,436 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 6 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 920 | 29,438 | SH | DFND | 2 | 4,201 | 0 | 25,237 | |
MKS INSTRUMENT INC | COM | 55306N104 | 45 | 1,428 | SH | DFND | 6 | 1,428 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 224 | 3,471 | SH | DFND | 1 | 3,471 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 145 | 2,245 | SH | OTR | 1 | 964 | 0 | 1,281 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,960 | 45,895 | SH | DFND | 2 | 37,950 | 0 | 7,945 | |
MRC GLOBAL INC | COM | 55345K103 | 12 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 13 | 462 | SH | OTR | 1 | 359 | 103 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 7,719 | 272,845 | SH | DFND | 2 | 271,936 | 0 | 909 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 15 | 1,050 | SH | DFND | 2 | 1,015 | 0 | 35 | |
MSA SAFETY INC | COM | 553498106 | 57 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 46 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
MSA SAFETY INC | COM | 553498106 | 24 | 424 | SH | DFND | 2 | 124 | 0 | 300 | |
MSA SAFETY INC | COM | 553498106 | 49 | 846 | SH | DFND | 6 | 846 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 61 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,332 | 13,931 | SH | DFND | 2 | 13,242 | 0 | 689 | |
MSCI INC | COM | 55354G100 | 174 | 3,802 | SH | DFND | 1 | 3,802 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,919 | 41,858 | SH | DFND | 2 | 41,858 | 0 | 0 | |
MTR GAMING GROUP INC | COM | 553769100 | 17 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
MTR GAMING GROUP INC | COM | 553769100 | 1,618 | 302,500 | SH | DFND | 2 | 300,000 | 0 | 2,500 | |
MTS SYS CORP | COM | 553777103 | 2 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 55 | 806 | SH | DFND | 2 | 544 | 0 | 262 | |
MVC CAPITAL INC | COM | 553829102 | 1,415 | 109,283 | SH | DFND | 2 | 14,834 | 0 | 94,449 | |
MV OIL TR | TR UNITS | 553859109 | 397 | 13,770 | SH | DFND | 1 | 13,770 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 6 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 350 | 12,141 | SH | DFND | 2 | 10,500 | 0 | 1,641 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 89 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 16 | 114 | SH | OTR | 1 | 89 | 25 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 397 | 2,797 | SH | DFND | 2 | 2,683 | 0 | 114 | |
MYR GROUP INC DEL | COM | 55405W104 | 3 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 421 | 16,611 | SH | DFND | 2 | 5,131 | 0 | 11,480 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 7 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 8 | 1,526 | SH | DFND | 2 | 0 | 0 | 1,526 | |
MACERICH CO | COM | 554382101 | 3,647 | 54,644 | SH | DFND | 1 | 54,644 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 218 | 3,261 | SH | OTR | 1 | 594 | 2,474 | 193 | |
MACERICH CO | COM | 554382101 | 9,720 | 145,611 | SH | DFND | 2 | 134,425 | 0 | 11,186 | |
MACERICH CO | COM | 554382101 | 35 | 529 | SH | DFND | 6 | 529 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 98 | 1,467 | SH | DFND | 28 | 1,467 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 119 | 5,535 | SH | DFND | 1 | 5,535 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,565 | 119,436 | SH | DFND | 2 | 106,615 | 0 | 12,821 | |
MACKINAC FINL CORP | COM | 554571109 | 1 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 63 | 3,500 | SH | DFND | 1 | 2,000 | 0 | 1,500 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 1,456 | 81,115 | SH | DFND | 2 | 0 | 0 | 81,115 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,762 | 28,257 | SH | DFND | 1 | 28,257 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 13,715 | 219,899 | SH | DFND | 2 | 14,576 | 0 | 205,323 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 3,512 | 136,476 | SH | DFND | 2 | 2,937 | 0 | 133,538 | |
MACROGENICS INC | COM | 556099109 | 237 | 10,890 | SH | DFND | 2 | 0 | 0 | 10,890 | |
MAD CATZ INTERACTIVE INC | COM | 556162105 | 6 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
MACYS INC | COM | 55616P104 | 12,871 | 221,845 | SH | DFND | 1 | 221,845 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10,475 | 180,538 | SH | OTR | 1 | 43,865 | 122,922 | 13,751 | |
MACYS INC | COM | 55616P104 | 53,103 | 915,258 | SH | DFND | 2 | 207,900 | 0 | 707,358 | |
MACYS INC | OPTIONS | 55616P104 | 12,950 | 223,200 | SH | Call | DFND | 2 | 223,200 | 0 | 0 |
MACYS INC | OPTIONS | 55616P104 | 19,181 | 330,600 | SH | Put | DFND | 2 | 330,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 178 | 3,071 | SH | DFND | 12 | 3,071 | 0 | 0 | |
MACYS INC | OPTIONS | 55616P104 | 249 | 4,300 | SH | Call | DFND | 12 | 4,300 | 0 | 0 |
MACYS INC | OPTIONS | 55616P104 | 911 | 15,700 | SH | Put | DFND | 12 | 15,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 39 | 669 | SH | DFND | 28 | 669 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 321 | 9,350 | SH | DFND | 1 | 9,350 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 791 | 23,048 | SH | DFND | 2 | 20,733 | 0 | 2,315 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 121 | 13,712 | SH | DFND | 2 | 0 | 0 | 13,712 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 51 | 3,958 | SH | DFND | 2 | 0 | 0 | 3,958 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,853 | 29,678 | SH | DFND | 1 | 29,678 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 364 | 5,836 | SH | OTR | 1 | 5,809 | 0 | 27 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2,379 | 38,093 | SH | DFND | 2 | 10,069 | 0 | 28,024 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 14 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 131 | 13,900 | SH | DFND | 5 | 13,900 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 343 | 5,506 | SH | DFND | 1 | 5,506 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 31 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 107 | 1,714 | SH | DFND | 2 | 1,490 | 0 | 224 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 91,038 | 1,083,267 | SH | DFND | 1 | 1,031,966 | 51,301 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 42,637 | 507,343 | SH | OTR | 1 | 76,140 | 104,079 | 327,124 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 238,773 | 2,841,183 | SH | DFND | 2 | 58,043 | 0 | 2,783,140 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 34 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 897 | 10,670 | SH | OTR | 28 | 600 | 10,070 | 0 | |
MAGELLAN PETE CORP | COM | 559091301 | 2 | 921 | SH | DFND | 2 | 848 | 0 | 73 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 60 | 8,000 | SH | DFND | 2 | 3,000 | 0 | 5,000 | |
MAGNA INTL INC | COM | 559222401 | 11 | 100 | SH | DFND | 0 | 100 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 159 | 1,480 | SH | DFND | 1 | 955 | 0 | 525 | |
MAGNA INTL INC | COM | 559222401 | 85,395 | 792,526 | SH | DFND | 2 | 39,437 | 0 | 753,089 | |
MAGNA INTL INC | COM | 559222401 | 1,745 | 16,196 | SH | DFND | 5 | 16,196 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 171 | 12,121 | SH | DFND | 2 | 11,900 | 0 | 221 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 191 | 23,233 | SH | DFND | 1 | 22,533 | 0 | 700 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 734 | 89,552 | SH | DFND | 2 | 77,198 | 0 | 12,354 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 3 | 421 | SH | DFND | 12 | 421 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | OPTIONS | 55973B102 | 124 | 15,100 | SH | Call | DFND | 12 | 15,100 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | OPTIONS | 55973B102 | 118 | 14,400 | SH | Put | DFND | 12 | 14,400 | 0 | 0 |
MAGYAR BANCORP INC | COM | 55977T109 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 66 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,300 | 39,479 | SH | DFND | 2 | 35,890 | 0 | 3,589 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 4 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 50 | 2,888 | SH | DFND | 2 | 1,823 | 0 | 1,065 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 505 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 6,513 | 365,070 | SH | DFND | 2 | 0 | 0 | 365,070 | |
MAJESCO ENTERTAINMENT CO | COM PAR $.001 | 560690307 | 0 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 58 | 2,880 | SH | DFND | 2 | 2,880 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 72 | 5,228 | SH | DFND | 2 | 0 | 0 | 5,228 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 14 | 6,764 | SH | DFND | 1 | 6,764 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 12 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 7,319 | 212,573 | SH | DFND | 1 | 212,573 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 63 | 1,816 | SH | OTR | 1 | 98 | 1,685 | 33 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,540 | 131,876 | SH | DFND | 2 | 131,444 | 0 | 432 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5 | 139 | SH | DFND | 28 | 139 | 0 | 0 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 8 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 21 | 1,283 | SH | DFND | 2 | 1,283 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 2,641 | 80,377 | SH | DFND | 1 | 80,377 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 2,250 | 68,467 | SH | DFND | 2 | 27,371 | 0 | 41,096 | |
MANITOWOC INC | COM | 563571108 | 7 | 205 | SH | DFND | 12 | 205 | 0 | 0 | |
MANITOWOC INC | OPTIONS | 563571108 | 105 | 3,200 | SH | Call | DFND | 12 | 3,200 | 0 | 0 |
MANITOWOC INC | OPTIONS | 563571108 | 53 | 1,600 | SH | Put | DFND | 12 | 1,600 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 319 | 18,486 | SH | DFND | 2 | 7,091 | 0 | 11,395 | |
MANNKIND CORP | COM | 56400P201 | 2,419 | 220,750 | SH | DFND | 1 | 220,750 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 9 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 20,378 | 1,859,277 | SH | DFND | 2 | 1,834,334 | 0 | 24,943 | |
MANNKIND CORP | OPTIONS | 56400P201 | 7,043 | 642,600 | SH | Call | DFND | 2 | 642,600 | 0 | 0 |
MANNKIND CORP | OPTIONS | 56400P201 | 18,301 | 1,669,800 | SH | Put | DFND | 2 | 1,669,800 | 0 | 0 |
MANNKIND CORP | OPTIONS | 56400P201 | 801 | 73,100 | SH | Call | DFND | 12 | 73,100 | 0 | 0 |
MANNKIND CORP | OPTIONS | 56400P201 | 344 | 31,400 | SH | Put | DFND | 12 | 31,400 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 6,264 | 73,820 | SH | DFND | 1 | 73,820 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 134 | 1,583 | SH | OTR | 1 | 97 | 1,416 | 70 | |
MANPOWERGROUP INC | COM | 56418H100 | 30,943 | 364,685 | SH | DFND | 2 | 141,292 | 0 | 223,393 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,030 | 12,135 | SH | OTR | 28 | 0 | 12,135 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 66 | 2,221 | SH | DFND | 1 | 2,018 | 0 | 203 | |
MANTECH INTL CORP | CL A | 564563104 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
MANTECH INTL CORP | CL A | 564563104 | 128 | 4,348 | SH | DFND | 2 | 348 | 0 | 4,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,747 | 87,912 | SH | DFND | 1 | 87,912 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 986 | 49,619 | SH | OTR | 1 | 37,458 | 9,994 | 2,167 | |
MANULIFE FINL CORP | COM | 56501R106 | 14,125 | 710,846 | SH | DFND | 2 | 244,552 | 0 | 466,294 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,690 | 236,041 | SH | DFND | 5 | 236,041 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 724 | 36,456 | SH | DFND | 6 | 36,456 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 50 | 1,245 | SH | DFND | 0 | 1,245 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 33,369 | 835,905 | SH | DFND | 1 | 835,905 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,215 | 230,834 | SH | OTR | 1 | 177,527 | 36,559 | 16,748 | |
MARATHON OIL CORP | COM | 565849106 | 148,257 | 3,713,850 | SH | DFND | 2 | 905,246 | 0 | 2,808,604 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 2,731 | 68,400 | SH | Call | DFND | 2 | 68,400 | 0 | 0 |
MARATHON OIL CORP | OPTIONS | 565849106 | 4,794 | 120,100 | SH | Put | DFND | 2 | 120,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 396 | 9,932 | SH | DFND | 6 | 9,932 | 0 | 0 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 347 | 8,700 | SH | Call | DFND | 12 | 8,700 | 0 | 0 |
MARATHON OIL CORP | OPTIONS | 565849106 | 204 | 5,100 | SH | Put | DFND | 12 | 5,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 206 | 5,160 | SH | DFND | 28 | 5,160 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 749 | 18,762 | SH | OTR | 28 | 0 | 18,762 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 49 | 622 | SH | DFND | 0 | 622 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 47,576 | 609,399 | SH | DFND | 1 | 609,399 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,386 | 56,181 | SH | OTR | 1 | 36,349 | 16,756 | 3,076 | |
MARATHON PETE CORP | COM | 56585A102 | 61,952 | 793,550 | SH | DFND | 2 | 257,441 | 0 | 536,108 | |
MARATHON PETE CORP | OPTIONS | 56585A102 | 3,513 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
MARATHON PETE CORP | OPTIONS | 56585A102 | 10,930 | 140,000 | SH | Put | DFND | 2 | 140,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 671 | 8,597 | SH | DFND | 6 | 8,597 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 523 | 6,701 | SH | DFND | 12 | 6,701 | 0 | 0 | |
MARATHON PETE CORP | OPTIONS | 56585A102 | 367 | 4,700 | SH | Call | DFND | 12 | 4,700 | 0 | 0 |
MARATHON PETE CORP | OPTIONS | 56585A102 | 1,062 | 13,600 | SH | Put | DFND | 12 | 13,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 239 | 3,061 | SH | DFND | 28 | 3,061 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 345 | 28,716 | SH | DFND | 2 | 28,716 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 66 | 2,601 | SH | DFND | 1 | 2,601 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 33 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 111 | 6,098 | SH | DFND | 2 | 6,098 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 28 | 1,647 | SH | DFND | 2 | 1,547 | 0 | 100 | |
MARIN SOFTWARE INC | COM | 56804T106 | 5 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 14 | 1,026 | SH | DFND | 2 | 0 | 0 | 1,026 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 446 | 27,225 | SH | DFND | 1 | 0 | 0 | 27,225 | |
MARINE PRODS CORP | COM | 568427108 | 17 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 7 | 836 | SH | DFND | 2 | 412 | 0 | 424 | |
MARKEL CORP | COM | 570535104 | 2,569 | 3,918 | SH | DFND | 1 | 3,109 | 809 | 0 | |
MARKEL CORP | COM | 570535104 | 1,833 | 2,795 | SH | OTR | 1 | 0 | 1,296 | 1,499 | |
MARKEL CORP | COM | 570535104 | 1,161 | 1,771 | SH | DFND | 2 | 1,423 | 0 | 348 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,985 | 110,711 | SH | DFND | 1 | 110,711 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 80 | 1,481 | SH | OTR | 1 | 0 | 1,452 | 29 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 580 | 10,722 | SH | DFND | 2 | 9,065 | 0 | 1,657 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,773 | 104,830 | SH | DFND | 0 | 104,830 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 8,541 | 322,917 | SH | DFND | 1 | 318,002 | 4,915 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 987 | 37,315 | SH | OTR | 1 | 0 | 17,305 | 20,010 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 62,300 | 2,355,386 | SH | DFND | 2 | 1,091,474 | 0 | 1,263,912 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 41,310 | 1,561,800 | SH | Call | DFND | 2 | 1,560,800 | 0 | 1,000 |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 58,658 | 2,217,700 | SH | Put | DFND | 2 | 2,217,700 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,764 | 104,487 | SH | DFND | 6 | 104,487 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 318 | 12,019 | SH | DFND | 12 | 12,019 | 0 | 0 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 5,021 | 189,835 | SH | Call | DFND | 12 | 189,835 | 0 | 0 |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 4,273 | 161,561 | SH | Put | DFND | 12 | 161,561 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 22 | 835 | SH | OTR | 28 | 0 | 835 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 15,269 | 498,185 | SH | DFND | 2 | 0 | 0 | 498,185 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 31 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 2,198 | 63,709 | SH | DFND | 2 | 0 | 0 | 63,709 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 93 | 970 | SH | OTR | 1 | 0 | 970 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1,300 | 13,634 | SH | DFND | 2 | 800 | 0 | 12,834 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 466 | 8,066 | SH | DFND | 1 | 8,066 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,601 | 27,718 | SH | OTR | 1 | 2,400 | 25,318 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 14,284 | 247,298 | SH | DFND | 2 | 65,696 | 0 | 181,602 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 615 | 10,652 | SH | DFND | 6 | 10,652 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 457 | 7,905 | SH | DFND | 12 | 7,905 | 0 | 0 | |
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 88 | 1,277 | SH | DFND | 2 | 0 | 0 | 1,277 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 5,005 | 80,677 | SH | DFND | 2 | 49,859 | 0 | 30,818 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 3 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 15 | 257 | SH | DFND | 2 | 0 | 0 | 257 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 10,689 | 215,980 | SH | DFND | 2 | 161,090 | 0 | 54,890 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 5 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
MARKET VECTORS ETF TR | RENMINBI BOND | 57060U282 | 278 | 10,827 | SH | DFND | 2 | 0 | 0 | 10,827 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 648 | 13,588 | SH | DFND | 2 | 0 | 0 | 13,588 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U308 | 329 | 6,900 | SH | Call | DFND | 12 | 6,900 | 0 | 0 |
MARKET VECTORS ETF TR | OPTIONS | 57060U308 | 143 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 2,557 | 121,318 | SH | DFND | 2 | 0 | 0 | 121,318 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 9,741 | 382,759 | SH | DFND | 2 | 500 | 0 | 382,259 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 3,007 | 116,183 | SH | DFND | 2 | 0 | 0 | 116,183 | |
MARKET VECTORS ETF TR | COLUMBIA ETF | 57060U415 | 191 | 9,555 | SH | DFND | 2 | 0 | 0 | 9,555 | |
MARKET VECTORS ETF TR | EMKT AGGR BD ETF | 57060U431 | 589 | 24,490 | SH | DFND | 2 | 0 | 0 | 24,490 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 13 | 500 | SH | DFND | 0 | 500 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 398 | 15,110 | SH | DFND | 1 | 14,860 | 250 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 21 | 788 | SH | OTR | 1 | 0 | 538 | 250 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 34,076 | 1,294,194 | SH | DFND | 2 | 1,058,597 | 0 | 235,597 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U506 | 4,366 | 165,800 | SH | Call | DFND | 2 | 165,800 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 238 | 9,051 | SH | DFND | 6 | 9,051 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 130 | 4,956 | SH | DFND | 12 | 4,956 | 0 | 0 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U506 | 679 | 25,800 | SH | Call | DFND | 12 | 25,800 | 0 | 0 |
MARKET VECTORS ETF TR | OPTIONS | 57060U506 | 1,351 | 51,300 | SH | Put | DFND | 12 | 51,300 | 0 | 0 |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 928 | 37,062 | SH | DFND | 2 | 0 | 0 | 37,062 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 178 | 7,316 | SH | DFND | 0 | 7,316 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 9,729 | 400,365 | SH | DFND | 1 | 400,365 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 6,556 | 269,792 | SH | OTR | 1 | 261,799 | 7,793 | 200 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 90,942 | 3,742,483 | SH | DFND | 2 | 0 | 0 | 3,742,483 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 92 | 3,795 | SH | DFND | 28 | 3,795 | 0 | 0 | |
MARKET VECTORS ETF TR | LAT AM SML CAP | 57060U530 | 61 | 3,019 | SH | DFND | 2 | 0 | 0 | 3,019 | |
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 292 | 12,639 | SH | DFND | 2 | 0 | 0 | 12,639 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 508 | 9,240 | SH | DFND | 0 | 9,240 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 66,313 | 1,205,465 | SH | DFND | 1 | 1,205,465 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 9,790 | 177,973 | SH | OTR | 1 | 24,015 | 101,592 | 52,366 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 17,757 | 322,795 | SH | DFND | 2 | 5,393 | 0 | 317,402 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 291 | 5,282 | SH | DFND | 28 | 5,282 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 27 | 498 | SH | OTR | 28 | 0 | 498 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 531 | 17,334 | SH | DFND | 2 | 5,815 | 0 | 11,519 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 621 | 25,209 | SH | DFND | 2 | 0 | 0 | 25,209 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 30 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 233 | 9,451 | SH | DFND | 2 | 1,000 | 0 | 8,451 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 10 | 500 | SH | DFND | 0 | 500 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 314 | 15,105 | SH | DFND | 1 | 15,105 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 321 | 15,429 | SH | DFND | 2 | 11,059 | 0 | 4,370 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 1,249 | 37,875 | SH | DFND | 1 | 37,875 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 405 | 12,293 | SH | OTR | 1 | 3,355 | 5,355 | 3,583 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 711 | 21,571 | SH | DFND | 2 | 0 | 0 | 21,571 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 1,672 | 41,183 | SH | DFND | 2 | 0 | 0 | 41,183 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 14,972 | 851,145 | SH | DFND | 2 | 0 | 0 | 851,145 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 174 | 3,440 | SH | DFND | 2 | 0 | 0 | 3,440 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 12 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 882 | 47,139 | SH | DFND | 2 | 3,536 | 0 | 43,603 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 10 | 525 | SH | DFND | 6 | 525 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 19,399 | 834,367 | SH | DFND | 1 | 834,367 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 202,548 | 8,711,762 | SH | DFND | 2 | 1,043 | 0 | 8,710,719 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 6,602 | 218,899 | SH | DFND | 1 | 218,899 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 3,420 | 113,410 | SH | OTR | 1 | 113,410 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 65,323 | 2,165,873 | SH | DFND | 2 | 15,292 | 0 | 2,150,581 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 13,230 | 685,124 | SH | DFND | 2 | 0 | 0 | 685,124 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 2,719 | 96,768 | SH | DFND | 2 | 25,398 | 0 | 71,370 | |
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 172 | 6,102 | SH | DFND | 2 | 0 | 0 | 6,102 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 1,869 | 70,769 | SH | DFND | 2 | 10,400 | 0 | 60,369 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 864 | 34,018 | SH | DFND | 2 | 0 | 0 | 34,018 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 1 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 401 | 11,338 | SH | DFND | 2 | 250 | 0 | 11,088 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 40 | 950 | SH | DFND | 0 | 950 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 825 | 19,512 | SH | DFND | 1 | 19,512 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 412 | 9,757 | SH | OTR | 1 | 3,950 | 5,000 | 807 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 24,040 | 568,848 | SH | DFND | 2 | 1,625 | 0 | 567,223 | |
MARKET VECTORS ETF TR | OPTIONS | 57061R544 | 1,750 | 41,400 | SH | Call | DFND | 2 | 29,300 | 0 | 12,100 |
MARKET VECTORS ETF TR | OPTIONS | 57061R544 | 3,829 | 90,600 | SH | Put | DFND | 2 | 90,600 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 960 | 22,727 | SH | DFND | 6 | 22,727 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 183 | 4,320 | SH | DFND | 12 | 4,320 | 0 | 0 | |
MARKET VECTORS ETF TR | OPTIONS | 57061R544 | 465 | 11,000 | SH | Call | DFND | 12 | 11,000 | 0 | 0 |
MARKET VECTORS ETF TR | OPTIONS | 57061R544 | 824 | 19,500 | SH | Put | DFND | 12 | 19,500 | 0 | 0 |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 160 | 3,100 | SH | DFND | 0 | 3,100 | 0 | ||
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 20 | 380 | SH | OTR | 1 | 0 | 380 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 357 | 6,910 | SH | DFND | 2 | 0 | 0 | 6,910 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 281 | 4,161 | SH | DFND | 2 | 4,153 | 0 | 8 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 58 | 1,103 | SH | DFND | 2 | 0 | 0 | 1,103 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 44 | 666 | SH | DFND | 0 | 666 | 0 | ||
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 102 | 1,546 | SH | OTR | 1 | 366 | 1,180 | 0 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 2,689 | 40,895 | SH | DFND | 2 | 0 | 0 | 40,895 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 52 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 47 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 3,118 | 35,708 | SH | DFND | 2 | 0 | 0 | 35,708 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 90 | 4,316 | SH | DFND | 2 | 0 | 0 | 4,316 | |
MARKETO INC | COM | 57063L107 | 26 | 878 | SH | DFND | 1 | 878 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 120 | 4,138 | SH | DFND | 2 | 3,088 | 0 | 1,050 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 47,011 | 656,757 | SH | DFND | 1 | 656,757 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 21,839 | 305,094 | SH | OTR | 1 | 83,883 | 144,706 | 76,505 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 53,188 | 743,062 | SH | DFND | 2 | 137,690 | 0 | 605,372 | |
MARKWEST ENERGY PARTNERS L P | OPTIONS | 570759100 | 100 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | OPTIONS | 570759100 | 573 | 8,000 | SH | Put | DFND | 2 | 8,000 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 27 | 380 | SH | DFND | 28 | 380 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 21 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 11 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,313 | 56,502 | SH | DFND | 1 | 56,502 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 58 | 994 | SH | OTR | 1 | 378 | 606 | 10 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 861 | 14,683 | SH | DFND | 2 | 11,671 | 0 | 3,012 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | OPTIONS | 57164Y107 | 23 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 69,806 | 1,347,083 | SH | DFND | 1 | 1,347,083 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,530 | 222,508 | SH | OTR | 1 | 8,906 | 102,901 | 110,701 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,569 | 223,245 | SH | DFND | 2 | 42,291 | 0 | 180,954 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13 | 248 | SH | DFND | 28 | 248 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,458 | 47,425 | SH | OTR | 28 | 0 | 47,425 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,259 | 113,248 | SH | DFND | 1 | 113,248 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,301 | 51,493 | SH | OTR | 1 | 17,146 | 28,963 | 5,384 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,423 | 225,011 | SH | DFND | 2 | 41,089 | 0 | 183,922 | |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 6,320 | 98,600 | SH | Call | DFND | 2 | 98,600 | 0 | 0 |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 564 | 8,800 | SH | Put | DFND | 2 | 8,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,056 | 16,467 | SH | DFND | 12 | 16,467 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 756 | 11,800 | SH | Call | DFND | 12 | 11,800 | 0 | 0 |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 1,494 | 23,300 | SH | Put | DFND | 12 | 23,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 72 | 1,129 | SH | DFND | 28 | 1,129 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,493 | 23,296 | SH | OTR | 28 | 0 | 23,296 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 18 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 219 | 9,818 | SH | DFND | 2 | 8,381 | 0 | 1,437 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 35 | 7,471 | SH | DFND | 2 | 5,000 | 0 | 2,471 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,106 | 8,372 | SH | DFND | 1 | 8,372 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 54 | 407 | SH | OTR | 1 | 0 | 132 | 275 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,959 | 98,140 | SH | DFND | 2 | 88,005 | 0 | 10,135 | |
MARTIN MARIETTA MATLS INC | OPTIONS | 573284106 | 7,936 | 60,100 | SH | Put | DFND | 2 | 60,100 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 101 | 765 | SH | DFND | 12 | 765 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPTIONS | 573284106 | 106 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
MARTIN MARIETTA MATLS INC | OPTIONS | 573284106 | 198 | 1,500 | SH | Put | DFND | 12 | 1,500 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 527 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,178 | 28,608 | SH | DFND | 2 | 8,226 | 0 | 20,382 | |
MASCO CORP | COM | 574599106 | 4,398 | 198,113 | SH | DFND | 1 | 190,730 | 7,383 | 0 | |
MASCO CORP | COM | 574599106 | 1,622 | 73,053 | SH | OTR | 1 | 32,285 | 25,541 | 15,227 | |
MASCO CORP | COM | 574599106 | 59,331 | 2,672,590 | SH | DFND | 2 | 1,449,473 | 0 | 1,223,117 | |
MASCO CORP | OPTIONS | 574599106 | 2,442 | 110,000 | SH | Put | DFND | 2 | 110,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 221 | 9,965 | SH | DFND | 6 | 9,965 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
MASCO CORP | OPTIONS | 574599106 | 22 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
MASCO CORP | OPTIONS | 574599106 | 38 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
MASCO CORP | COM | 574599106 | 77 | 3,448 | SH | OTR | 28 | 0 | 3,448 | 0 | |
MASIMO CORP | COM | 574795100 | 1,143 | 48,417 | SH | DFND | 1 | 48,417 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 688 | 29,162 | SH | DFND | 2 | 28,481 | 0 | 681 | |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
MASTEC INC | COM | 576323109 | 5,544 | 179,885 | SH | DFND | 1 | 179,524 | 361 | 0 | |
MASTEC INC | COM | 576323109 | 80 | 2,597 | SH | OTR | 1 | 0 | 1,930 | 667 | |
MASTEC INC | COM | 576323109 | 1,501 | 48,713 | SH | DFND | 2 | 47,122 | 0 | 1,591 | |
MASTEC INC | COM | 576323109 | 49 | 1,587 | SH | DFND | 28 | 1,587 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 204 | 2,775 | SH | DFND | 0 | 2,775 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 192,427 | 2,619,123 | SH | DFND | 1 | 2,583,362 | 35,761 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 37,263 | 507,184 | SH | OTR | 1 | 36,574 | 293,881 | 176,729 | |
MASTERCARD INC | CL A | 57636Q104 | 38,924 | 529,789 | SH | DFND | 2 | 39,993 | 0 | 489,796 | |
MASTERCARD INC | CL A | 57636Q104 | 2,316 | 31,522 | SH | DFND | 28 | 31,522 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 779 | 10,600 | SH | OTR | 28 | 0 | 10,600 | 0 | |
MATADOR RES CO | COM | 576485205 | 33 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 5 | 154 | SH | OTR | 1 | 0 | 154 | 0 | |
MATADOR RES CO | COM | 576485205 | 812 | 27,738 | SH | DFND | 2 | 13,238 | 0 | 14,500 | |
MATERION CORP | COM | 576690101 | 213 | 5,755 | SH | DFND | 1 | 5,755 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 328 | 8,879 | SH | DFND | 2 | 1,071 | 0 | 7,808 | |
MATRIX SVC CO | COM | 576853105 | 72 | 2,183 | SH | DFND | 1 | 2,183 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 236 | 7,193 | SH | DFND | 2 | 7,161 | 0 | 32 | |
MATSON INC | COM | 57686G105 | 2 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4,042 | 150,602 | SH | DFND | 2 | 149,927 | 0 | 675 | |
MATTEL INC | COM | 577081102 | 3,337 | 85,638 | SH | DFND | 1 | 85,638 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 469 | 12,028 | SH | OTR | 1 | 6,174 | 3,684 | 2,170 | |
MATTEL INC | COM | 577081102 | 6,694 | 171,766 | SH | DFND | 2 | 69,143 | 0 | 102,623 | |
MATTEL INC | OPTIONS | 577081102 | 4,454 | 114,300 | SH | Call | DFND | 2 | 114,300 | 0 | 0 |
MATTEL INC | OPTIONS | 577081102 | 3,273 | 84,000 | SH | Put | DFND | 2 | 84,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 91 | 2,343 | SH | DFND | 6 | 2,343 | 0 | 0 | |
MATTEL INC | OPTIONS | 577081102 | 109 | 2,800 | SH | Call | DFND | 12 | 2,800 | 0 | 0 |
MATTEL INC | OPTIONS | 577081102 | 109 | 2,800 | SH | Put | DFND | 12 | 2,800 | 0 | 0 |
MATTEL INC | COM | 577081102 | 20 | 508 | SH | DFND | 28 | 508 | 0 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 1 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 221 | 5,319 | SH | DFND | 1 | 5,319 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 34 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 2 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 597 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 16 | 2,356 | SH | DFND | 2 | 125 | 0 | 2,231 | |
MAVENIR SYS INC | COM | 577675101 | 8 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,844 | 84,109 | SH | DFND | 1 | 82,619 | 1,490 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 639 | 18,914 | SH | OTR | 1 | 429 | 10,585 | 7,900 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 42,844 | 1,267,187 | SH | DFND | 2 | 1,257,909 | 0 | 9,278 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 63 | 1,855 | SH | DFND | 12 | 1,855 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPTIONS | 57772K101 | 213 | 6,300 | SH | Call | DFND | 12 | 6,300 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | OPTIONS | 57772K101 | 250 | 7,400 | SH | Put | DFND | 12 | 7,400 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 348 | 23,021 | SH | DFND | 2 | 22,971 | 0 | 50 | |
MAXLINEAR INC | CL A | 57776J100 | 28 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 143 | 3,321 | SH | DFND | 1 | 3,321 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,224 | 74,942 | SH | DFND | 2 | 66,286 | 0 | 8,656 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 53 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 44 | 8,010 | SH | DFND | 2 | 0 | 0 | 8,010 | |
MCCLATCHY CO | CL A | 579489105 | 117 | 21,086 | SH | DFND | 2 | 20,063 | 0 | 1,023 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,141 | 127,679 | SH | DFND | 1 | 127,679 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,815 | 109,158 | SH | OTR | 1 | 43,356 | 53,732 | 12,070 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,940 | 194,717 | SH | DFND | 2 | 9,651 | 0 | 185,066 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 110 | 1,532 | SH | DFND | 6 | 1,532 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 54 | 750 | SH | DFND | 28 | 750 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 365 | 45,065 | SH | DFND | 1 | 45,065 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 110 | 13,647 | SH | OTR | 1 | 8,565 | 5,082 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,041 | 128,646 | SH | DFND | 2 | 22,123 | 0 | 106,523 | |
MCDERMOTT INTL INC | COM | 580037109 | 84 | 10,351 | SH | DFND | 6 | 10,351 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,006 | 19,915 | SH | DFND | 0 | 19,915 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 422,047 | 4,189,466 | SH | DFND | 1 | 4,189,466 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 232,196 | 2,304,904 | SH | OTR | 1 | 1,096,393 | 889,645 | 318,866 | |
MCDONALDS CORP | COM | 580135101 | 1,453,566 | 14,428,884 | SH | DFND | 2 | 1,704,927 | 0 | 12,723,958 | |
MCDONALDS CORP | OPTIONS | 580135101 | 153,457 | 1,523,300 | SH | Call | DFND | 2 | 1,523,300 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 125,250 | 1,243,300 | SH | Put | DFND | 2 | 1,243,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,493 | 74,378 | SH | DFND | 6 | 74,378 | 0 | 0 | |
MCDONALDS CORP | OPTIONS | 580135101 | 26,696 | 265,000 | SH | Call | DFND | 6 | 265,000 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 4,805 | 47,700 | SH | Put | DFND | 6 | 47,700 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 2,730 | 27,100 | SH | Call | DFND | 12 | 27,100 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 2,186 | 21,700 | SH | Put | DFND | 12 | 21,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,293 | 22,760 | SH | DFND | 28 | 22,760 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,593 | 25,735 | SH | OTR | 28 | 375 | 25,360 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 144 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 897 | 311,481 | SH | DFND | 2 | 302,681 | 0 | 8,800 | |
MCEWEN MNG INC | COM | 58039P107 | 6 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 446 | 113,823 | SH | DFND | 2 | 107,823 | 0 | 6,000 | |
MCGRATH RENTCORP | COM | 580589109 | 49 | 1,339 | SH | DFND | 2 | 72 | 0 | 1,267 | |
MCGRAW HILL FINL INC | COM | 580645109 | 31,086 | 374,399 | SH | DFND | 1 | 374,399 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 17,100 | 205,945 | SH | OTR | 1 | 10,673 | 96,131 | 99,141 | |
MCGRAW HILL FINL INC | COM | 580645109 | 6,504 | 78,336 | SH | DFND | 2 | 51,729 | 0 | 26,607 | |
MCGRAW HILL FINL INC | COM | 580645109 | 539 | 6,489 | SH | DFND | 6 | 6,489 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 410 | 4,932 | SH | DFND | 28 | 4,932 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 214,517 | 1,152,018 | SH | DFND | 1 | 1,152,018 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 67,724 | 363,699 | SH | OTR | 1 | 31,954 | 167,044 | 164,701 | |
MCKESSON CORP | COM | 58155Q103 | 36,629 | 196,706 | SH | DFND | 2 | 57,945 | 0 | 138,761 | |
MCKESSON CORP | OPTIONS | 58155Q103 | 149 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
MCKESSON CORP | OPTIONS | 58155Q103 | 12,569 | 67,500 | SH | Put | DFND | 2 | 67,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 366 | 1,965 | SH | DFND | 6 | 1,965 | 0 | 0 | |
MCKESSON CORP | OPTIONS | 58155Q103 | 3,408 | 18,300 | SH | Call | DFND | 12 | 18,300 | 0 | 0 |
MCKESSON CORP | OPTIONS | 58155Q103 | 2,216 | 11,900 | SH | Put | DFND | 12 | 11,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,551 | 8,330 | SH | DFND | 28 | 8,330 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 306 | 1,645 | SH | OTR | 28 | 450 | 1,195 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 63,080 | 677,043 | SH | DFND | 1 | 654,862 | 22,181 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 23,882 | 256,322 | SH | OTR | 1 | 1,347 | 131,035 | 123,940 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 41,695 | 447,510 | SH | DFND | 2 | 412,245 | 0 | 35,265 | |
MEAD JOHNSON NUTRITION CO | OPTIONS | 582839106 | 39,308 | 421,900 | SH | Call | DFND | 2 | 421,900 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | OPTIONS | 582839106 | 8,786 | 94,300 | SH | Put | DFND | 2 | 94,300 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 127 | 1,368 | SH | DFND | 6 | 1,368 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 413 | 4,430 | SH | DFND | 12 | 4,430 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | OPTIONS | 582839106 | 84 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | OPTIONS | 582839106 | 447 | 4,800 | SH | Put | DFND | 12 | 4,800 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 638 | 6,846 | SH | DFND | 28 | 6,846 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 156 | 1,675 | SH | OTR | 28 | 0 | 1,675 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 4,445 | 618,200 | SH | DFND | 1 | 618,200 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 38 | 5,294 | SH | DFND | 2 | 5,294 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 23,238 | 525,034 | SH | DFND | 1 | 523,877 | 1,157 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 2,059 | 46,531 | SH | OTR | 1 | 19,920 | 17,360 | 9,251 | |
MEADWESTVACO CORP | COM | 583334107 | 22,665 | 512,079 | SH | DFND | 2 | 360,204 | 0 | 151,875 | |
MEADWESTVACO CORP | COM | 583334107 | 34 | 757 | SH | DFND | 6 | 757 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 171 | 3,873 | SH | DFND | 28 | 3,873 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 838 | 18,940 | SH | OTR | 28 | 0 | 18,940 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 7 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 951 | 11,050 | SH | DFND | 2 | 11,036 | 0 | 14 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 1 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 3,066 | 1,400,174 | SH | DFND | 2 | 1,399,132 | 0 | 1,042 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 44 | 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 | 578 | 46,377 | SH | DFND | 2 | 41,085 | 0 | 5,292 | |
MEDASSETS INC | COM | 584045108 | 635 | 27,791 | SH | DFND | 1 | 27,791 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 7,983 | 349,522 | SH | OTR | 1 | 26,934 | 322,588 | 0 | |
MEDASSETS INC | COM | 584045108 | 17,658 | 773,122 | SH | DFND | 2 | 14,923 | 0 | 758,199 | |
MEDIA GEN INC | COM | 584404107 | 586 | 28,544 | SH | DFND | 1 | 28,544 | 0 | 0 | |
MEDIA GEN INC | COM | 584404107 | 465 | 22,666 | SH | DFND | 2 | 22,666 | 0 | 0 | |
MEDICAL ACTION INDS INC | COM | 58449L100 | 412 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
MEDICAL ACTION INDS INC | COM | 58449L100 | 612 | 44,556 | SH | DFND | 2 | 38,956 | 0 | 5,600 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,059 | 533,182 | SH | DFND | 1 | 533,182 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,107 | 159,128 | SH | OTR | 1 | 67,884 | 80,676 | 10,568 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,945 | 146,924 | SH | DFND | 2 | 22,358 | 0 | 124,566 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 192 | 14,482 | SH | DFND | 28 | 14,482 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 33 | 1,140 | SH | OTR | 1 | 1,140 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,794 | 61,742 | SH | DFND | 2 | 1,423 | 0 | 60,319 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 361 | 295,000 | PRN | DFND | 2 | 295,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 3 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 24 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
MEDICIS PHARMACEUTICAL CORP | NOTE 1.375% 6/0 | 584690AC5 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
MEDIFAST INC | COM | 58470H101 | 6,423 | 211,215 | SH | DFND | 1 | 211,215 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 69 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 29 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 461 | 10,778 | SH | DFND | 2 | 10,348 | 0 | 430 | |
MEDIVATION INC | COM | 58501N101 | 3,505 | 45,473 | SH | DFND | 1 | 45,473 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 52 | 676 | SH | OTR | 1 | 0 | 663 | 13 | |
MEDIVATION INC | COM | 58501N101 | 3,382 | 43,877 | SH | DFND | 2 | 42,510 | 0 | 1,367 | |
MEDIVATION INC | OPTIONS | 58501N101 | 208 | 2,700 | SH | Call | DFND | 12 | 2,700 | 0 | 0 |
MEDIVATION INC | OPTIONS | 58501N101 | 23 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 4 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
MEDIVATION INC | NOTE 2.625% 4/0 | 58501NAA9 | 10 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
MEDNAX INC | COM | 58502B106 | 457 | 7,851 | SH | DFND | 1 | 7,851 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 9,702 | 166,845 | SH | DFND | 2 | 116,061 | 0 | 50,784 | |
MEDLEY CAP CORP | COM | 58503F106 | 4 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 336 | 25,696 | SH | DFND | 2 | 21,693 | 0 | 4,003 | |
MEDTRONIC INC | COM | 585055106 | 51 | 800 | SH | DFND | 0 | 800 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 110,509 | 1,733,197 | SH | DFND | 1 | 1,733,197 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 30,128 | 472,517 | SH | OTR | 1 | 127,416 | 254,967 | 90,134 | |
MEDTRONIC INC | COM | 585055106 | 183,065 | 2,871,165 | SH | DFND | 2 | 320,250 | 0 | 2,550,915 | |
MEDTRONIC INC | OPTIONS | 585055106 | 3,029 | 47,500 | SH | Call | DFND | 2 | 47,500 | 0 | 0 |
MEDTRONIC INC | OPTIONS | 585055106 | 2,710 | 42,500 | SH | Put | DFND | 2 | 20,200 | 0 | 22,300 |
MEDTRONIC INC | COM | 585055106 | 474 | 7,438 | SH | DFND | 6 | 7,438 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 569 | 8,925 | SH | DFND | 12 | 8,925 | 0 | 0 | |
MEDTRONIC INC | OPTIONS | 585055106 | 478 | 7,500 | SH | Call | DFND | 12 | 7,500 | 0 | 0 |
MEDTRONIC INC | OPTIONS | 585055106 | 976 | 15,300 | SH | Put | DFND | 12 | 15,300 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 1,152 | 18,075 | SH | DFND | 28 | 18,075 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,432 | 22,455 | SH | OTR | 28 | 0 | 22,455 | 0 | |
MEETME INC | COM | 585141104 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
MEETME INC | OPTIONS | 585141104 | 3 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,390 | 66,935 | SH | DFND | 1 | 66,001 | 776 | 158 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 28 | 776 | SH | OTR | 1 | 0 | 0 | 776 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 44,237 | 1,238,776 | SH | DFND | 2 | 103,096 | 0 | 1,135,680 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 5 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 1,128 | 46,524 | SH | DFND | 1 | 46,524 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 407 | 16,786 | SH | OTR | 1 | 16,161 | 0 | 625 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 11,982 | 494,302 | SH | DFND | 2 | 20,549 | 0 | 473,753 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 207 | 8,518 | SH | DFND | 1 | 8,518 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 141 | 5,771 | SH | DFND | 2 | 0 | 0 | 5,771 | |
MENS WEARHOUSE INC | COM | 587118100 | 45 | 814 | SH | DFND | 1 | 814 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 167 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
MENS WEARHOUSE INC | COM | 587118100 | 403 | 7,215 | SH | DFND | 2 | 5,526 | 0 | 1,689 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,811 | 83,978 | SH | DFND | 1 | 82,265 | 0 | 1,713 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 31,433 | 1,457,274 | SH | DFND | 2 | 193,552 | 0 | 1,263,722 | |
MERCADOLIBRE INC | COM | 58733R102 | 134 | 1,401 | SH | DFND | 1 | 1,392 | 0 | 9 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,585 | 16,613 | SH | DFND | 2 | 1,623 | 0 | 14,990 | |
MERCADOLIBRE INC | OPTIONS | 58733R102 | 1,431 | 15,000 | SH | Call | DFND | 6 | 15,000 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 14 | 629 | SH | DFND | 1 | 629 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 126 | 5,504 | SH | OTR | 1 | 0 | 0 | 5,504 | |
MERCANTILE BANK CORP | COM | 587376104 | 48 | 2,115 | SH | DFND | 2 | 1,752 | 0 | 363 | |
MERCER INTL INC | COM | 588056101 | 154 | 14,661 | SH | DFND | 2 | 0 | 0 | 14,661 | |
MERCHANTS BANCSHARES | COM | 588448100 | 7 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,848 | 31,945 | SH | DFND | 0 | 31,945 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 433,959 | 7,501,450 | SH | DFND | 1 | 7,501,450 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 240,747 | 4,161,569 | SH | OTR | 1 | 1,298,667 | 2,227,249 | 635,653 | |
MERCK & CO INC NEW | COM | 58933Y105 | 357,646 | 6,182,302 | SH | DFND | 2 | 777,212 | 0 | 5,405,089 | |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 89,315 | 1,543,900 | SH | Call | DFND | 2 | 1,543,900 | 0 | 0 |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 102,233 | 1,767,200 | SH | Put | DFND | 2 | 1,767,200 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 13,833 | 239,112 | SH | DFND | 6 | 239,112 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,462 | 25,266 | SH | DFND | 12 | 25,266 | 0 | 0 | |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 4,096 | 70,800 | SH | Call | DFND | 12 | 70,800 | 0 | 0 |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 6,745 | 116,600 | SH | Put | DFND | 12 | 116,600 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,637 | 28,296 | SH | DFND | 28 | 28,296 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,681 | 63,633 | SH | OTR | 28 | 1,475 | 61,013 | 1,145 | |
MERCURY SYS INC | COM | 589378108 | 70 | 6,132 | SH | DFND | 2 | 6,032 | 0 | 100 | |
MERCURY GENL CORP NEW | COM | 589400100 | 181 | 3,855 | SH | OTR | 1 | 0 | 3,855 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 6,525 | 138,722 | SH | DFND | 2 | 135,572 | 0 | 3,150 | |
MEREDITH CORP | COM | 589433101 | 438 | 9,056 | SH | DFND | 1 | 9,056 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 19 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,803 | 37,280 | SH | DFND | 2 | 5,694 | 0 | 31,586 | |
MERGE HEALTHCARE INC | COM | 589499102 | 5 | 2,385 | SH | DFND | 2 | 2,100 | 0 | 285 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 11 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 203 | 9,824 | SH | DFND | 2 | 8,439 | 0 | 1,385 | |
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 79 | 3,090 | SH | DFND | 2 | 2,090 | 0 | 1,000 | |
MERIT MED SYS INC | COM | 589889104 | 1,024 | 67,810 | SH | DFND | 1 | 67,810 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 101 | 6,676 | SH | DFND | 2 | 6,537 | 0 | 139 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7,300 | 172,939 | SH | DFND | 2 | 172,939 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 287 | 273,000 | PRN | DFND | 2 | 271,000 | 0 | 2,000 | |
MERITOR INC | COM | 59001K100 | 86 | 6,557 | SH | DFND | 1 | 6,557 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,842 | 217,961 | SH | DFND | 2 | 64,668 | 0 | 153,293 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 48 | 30,000 | PRN | DFND | 2 | 0 | 0 | 30,000 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 59 | 8,151 | SH | DFND | 1 | 8,151 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,491 | 204,498 | SH | OTR | 1 | 0 | 0 | 204,498 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 647 | 88,814 | SH | DFND | 2 | 41,655 | 0 | 47,159 | |
MERU NETWORKS INC | COM | 59047Q103 | 19 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 42 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 88 | 2,576 | SH | OTR | 1 | 0 | 2,576 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 8 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
MESABI TR | CTF BEN INT | 590672101 | 101 | 5,175 | SH | DFND | 1 | 5,175 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 2,537 | 129,634 | SH | DFND | 2 | 5,200 | 0 | 124,434 | |
META FINL GROUP INC | COM | 59100U108 | 25 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
METABOLIX INC | COM | 591018809 | 0 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
METALICO INC | COM | 591176102 | 15 | 12,250 | SH | DFND | 2 | 0 | 0 | 12,250 | |
METHANEX CORP | COM | 59151K108 | 1,484 | 24,015 | SH | DFND | 2 | 20,194 | 0 | 3,821 | |
METHANEX CORP | COM | 59151K108 | 394 | 6,373 | SH | DFND | 5 | 6,373 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 191 | 4,992 | SH | DFND | 2 | 3,772 | 0 | 1,220 | |
METLIFE INC | COM | 59156R108 | 52 | 940 | SH | DFND | 0 | 940 | 0 | ||
METLIFE INC | COM | 59156R108 | 65,037 | 1,170,570 | SH | DFND | 1 | 1,170,570 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 20,878 | 375,773 | SH | OTR | 1 | 146,398 | 173,686 | 55,689 | |
METLIFE INC | COM | 59156R108 | 197,401 | 3,552,942 | SH | DFND | 2 | 743,851 | 0 | 2,809,091 | |
METLIFE INC | OPTIONS | 59156R108 | 2,778 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 4,145 | 74,600 | SH | Put | DFND | 2 | 74,600 | 0 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 1,961 | 35,300 | SH | Call | DFND | 6 | 35,300 | 0 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 378 | 6,800 | SH | Put | DFND | 6 | 6,800 | 0 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 3,056 | 55,000 | SH | Call | DFND | 12 | 55,000 | 0 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 1,111 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,197 | 75,534 | SH | DFND | 28 | 75,534 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 178 | 3,195 | SH | OTR | 28 | 0 | 3,195 | 0 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 17 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 36,252 | 1,134,300 | SH | DFND | 2 | 1,108,360 | 0 | 25,940 | |
METRO BANCORP INC PA | COM | 59161R101 | 55 | 2,371 | SH | DFND | 2 | 1,371 | 0 | 1,000 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,645 | 22,297 | SH | DFND | 1 | 22,297 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 844 | 3,335 | SH | OTR | 1 | 1,567 | 1,586 | 182 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,614 | 37,973 | SH | DFND | 2 | 18,553 | 0 | 19,420 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 113 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 3 | 179 | SH | DFND | 2 | 0 | 0 | 179 | |
MEXICO FD INC | COM | 592835102 | 711 | 25,156 | SH | DFND | 2 | 19,091 | 0 | 6,065 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 1,000 | 107,774 | SH | DFND | 2 | 0 | 0 | 107,774 | |
MFS CALIF MUN FD | COM | 59318C106 | 17 | 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 | 202 | 42,180 | SH | DFND | 2 | 0 | 0 | 42,180 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 55 | 12,755 | SH | DFND | 2 | 0 | 0 | 12,755 | |
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 77 | 9,055 | SH | DFND | 2 | 0 | 0 | 9,055 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 18 | 6,048 | SH | DFND | 2 | 0 | 0 | 6,048 | |
MICREL INC | COM | 594793101 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
MICREL INC | COM | 594793101 | 116 | 10,328 | SH | DFND | 2 | 6,490 | 0 | 3,838 | |
MICROS SYS INC | COM | 594901100 | 2,498 | 36,784 | SH | DFND | 1 | 36,784 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 248 | 3,649 | SH | OTR | 1 | 1,600 | 1,233 | 816 | |
MICROS SYS INC | COM | 594901100 | 6,935 | 102,139 | SH | DFND | 2 | 99,464 | 0 | 2,675 | |
MICROS SYS INC | COM | 594901100 | 4 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,405 | 33,700 | SH | DFND | 0 | 33,700 | 0 | ||
MICROSOFT CORP | OPTIONS | 594918104 | 334 | 8,000 | SH | Call | DFND | 0 | 8,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 742,931 | 17,816,101 | SH | DFND | 1 | 17,816,101 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 264,973 | 6,354,269 | SH | OTR | 1 | 2,028,045 | 3,363,395 | 962,829 | |
MICROSOFT CORP | COM | 594918104 | 629,522 | 15,096,449 | SH | DFND | 2 | 7,282,284 | 0 | 7,814,165 | |
MICROSOFT CORP | OPTIONS | 594918104 | 753,268 | 18,063,973 | SH | Call | DFND | 2 | 18,063,973 | 0 | 0 |
MICROSOFT CORP | OPTIONS | 594918104 | 261,889 | 6,280,316 | SH | Put | DFND | 2 | 6,262,916 | 0 | 17,400 |
MICROSOFT CORP | COM | 594918104 | 2,026 | 48,591 | SH | DFND | 6 | 48,591 | 0 | 0 | |
MICROSOFT CORP | OPTIONS | 594918104 | 6,893 | 165,300 | SH | Call | DFND | 6 | 165,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 130 | 3,117 | SH | DFND | 12 | 3,117 | 0 | 0 | |
MICROSOFT CORP | OPTIONS | 594918104 | 7,452 | 178,700 | SH | Call | DFND | 12 | 178,700 | 0 | 0 |
MICROSOFT CORP | OPTIONS | 594918104 | 10,846 | 260,100 | SH | Put | DFND | 12 | 260,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,587 | 157,955 | SH | DFND | 28 | 157,955 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,566 | 85,505 | SH | OTR | 28 | 525 | 84,980 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 15 | 7,500 | SH | OTR | 1 | 0 | 0 | 7,500 | |
MICROVISION INC DEL | COM NEW | 594960304 | 25 | 12,551 | SH | DFND | 2 | 12,551 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 190 | 1,348 | SH | DFND | 2 | 1,263 | 0 | 85 | |
MICROSTRATEGY INC | OPTIONS | 594972408 | 7,818 | 55,600 | SH | Call | DFND | 2 | 55,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,505 | 153,760 | SH | DFND | 1 | 136,944 | 16,816 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,730 | 55,930 | SH | OTR | 1 | 2,077 | 14,414 | 39,439 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 119,055 | 2,439,151 | SH | DFND | 2 | 2,273,250 | 0 | 165,901 | |
MICROCHIP TECHNOLOGY INC | OPTIONS | 595017104 | 137 | 2,800 | SH | Call | DFND | 12 | 2,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | OPTIONS | 595017104 | 122 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 2 | 1,000 | PRN | DFND | 1 | 1,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 984 | 515,000 | PRN | DFND | 2 | 513,000 | 0 | 2,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,936 | 635,399 | SH | DFND | 1 | 608,457 | 26,942 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,202 | 97,179 | SH | OTR | 1 | 24,998 | 2,637 | 69,544 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 186,342 | 5,655,284 | SH | DFND | 2 | 4,829,047 | 0 | 826,237 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 35,438 | 1,075,500 | SH | Call | DFND | 2 | 1,075,500 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 19,141 | 580,900 | SH | Put | DFND | 2 | 580,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,451 | 104,747 | SH | DFND | 12 | 104,747 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 22,709 | 689,200 | SH | Call | DFND | 12 | 689,200 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 23,932 | 726,300 | SH | Put | DFND | 12 | 726,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 540 | 16,400 | SH | DFND | 28 | 16,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 6 | 2,000 | PRN | DFND | 2 | 2,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 14 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
MICRONET ENERTEC TECH INC | COM | 595117102 | 0 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 204 | 7,630 | SH | DFND | 1 | 7,630 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 497 | 18,554 | SH | DFND | 2 | 10,041 | 0 | 8,513 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,270 | 17,382 | SH | DFND | 1 | 17,382 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 401 | 5,485 | SH | OTR | 1 | 893 | 3,892 | 700 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,803 | 175,259 | SH | DFND | 2 | 102,459 | 0 | 72,800 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 75 | 3,214 | SH | DFND | 1 | 3,214 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 14 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 880 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 1,229 | 55,860 | SH | DFND | 2 | 0 | 0 | 55,860 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 186 | 9,320 | SH | DFND | 2 | 9,320 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,216 | 75,147 | SH | DFND | 1 | 75,147 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,183 | 14,298 | SH | OTR | 1 | 207 | 582 | 13,509 | |
MIDDLEBY CORP | COM | 596278101 | 8,676 | 104,883 | SH | DFND | 2 | 102,573 | 0 | 2,310 | |
MIDDLEBY CORP | COM | 596278101 | 3 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 177 | 8,369 | SH | DFND | 1 | 8,369 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 171 | 8,080 | SH | OTR | 1 | 5,000 | 0 | 3,080 | |
MIDDLESEX WATER CO | COM | 596680108 | 199 | 9,386 | SH | DFND | 2 | 1,136 | 0 | 8,250 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 4 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 18 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 36 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MIDWAY GOLD CORP | COM | 598153104 | 2 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MIDWAY GOLD CORP | COM | 598153104 | 344 | 382,489 | SH | DFND | 2 | 382,159 | 0 | 330 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 862 | 172,697 | SH | DFND | 2 | 157,147 | 0 | 15,550 | |
MILLENNIAL MEDIA INC | OPTIONS | 60040N105 | 381 | 76,400 | SH | Put | DFND | 2 | 76,400 | 0 | 0 |
MILLER ENERGY RES INC | COM | 600527105 | 67 | 10,505 | SH | DFND | 2 | 10,505 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 10 | 323 | SH | OTR | 1 | 72 | 0 | 251 | |
MILLER HERMAN INC | COM | 600544100 | 55 | 1,810 | SH | DFND | 2 | 912 | 0 | 898 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 10 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 8 | 399 | SH | DFND | 2 | 299 | 0 | 100 | |
MIMEDX GROUP INC | COM | 602496101 | 7,655 | 1,079,637 | SH | OTR | 1 | 1,079,637 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 106 | 14,976 | SH | DFND | 2 | 6,430 | 0 | 8,546 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 114 | 3,612 | SH | DFND | 1 | 3,612 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 11 | 350 | SH | OTR | 1 | 0 | 350 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 75 | 2,389 | SH | DFND | 2 | 1,500 | 0 | 889 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 67 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 444 | 6,764 | SH | DFND | 2 | 6,645 | 0 | 119 | |
MINNESOTA MUN INCOME PTFL IN | COM | 604062109 | 177 | 10,746 | SH | DFND | 2 | 0 | 0 | 10,746 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 110 | 5,479 | SH | DFND | 2 | 5,479 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 5 | 210 | SH | OTR | 1 | 0 | 210 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,171 | 88,538 | SH | DFND | 2 | 3,342 | 0 | 85,196 | |
MITCHAM INDS INC | COM | 606501104 | 51 | 3,642 | SH | DFND | 2 | 3,642 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 37 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 270 | 80,952 | SH | DFND | 2 | 71,627 | 0 | 9,325 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 79 | 7,474 | SH | DFND | 2 | 6,274 | 0 | 1,200 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 100 | 9,448 | SH | DFND | 5 | 9,448 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 8,865 | 1,441,445 | SH | DFND | 1 | 1,441,144 | 0 | 301 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 6,642 | 1,079,989 | SH | DFND | 2 | 767,297 | 0 | 312,692 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 137 | 22,330 | SH | DFND | 28 | 22,330 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 214 | 52,022 | SH | DFND | 2 | 36,400 | 0 | 15,622 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 268 | 13,569 | SH | DFND | 1 | 13,276 | 0 | 293 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 34 | 1,723 | SH | OTR | 1 | 1,705 | 0 | 18 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 43,674 | 2,212,444 | SH | DFND | 2 | 1,995,415 | 0 | 217,028 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 13,264 | 671,938 | SH | DFND | 6 | 671,938 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 176 | 3,684 | SH | DFND | 1 | 3,684 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 96 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
MODEL N INC | COM | 607525102 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
MODINE MFG CO | COM | 607828100 | 204 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 261 | 16,586 | SH | DFND | 2 | 16,586 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 44 | 11,721 | SH | DFND | 2 | 11,167 | 0 | 554 | |
MOELIS & CO | CL A | 60786M105 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 674 | 4,871 | SH | DFND | 1 | 4,871 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 337 | 2,436 | SH | OTR | 1 | 6 | 1,000 | 1,430 | |
MOHAWK INDS INC | COM | 608190104 | 4,046 | 29,250 | SH | DFND | 2 | 5,255 | 0 | 23,995 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 25,977 | 582,046 | SH | DFND | 1 | 582,046 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,534 | 280,833 | SH | DFND | 2 | 3,007 | 0 | 277,826 | |
MOLINA HEALTHCARE INC | NOTE 3.750%10/0 | 60855RAA8 | 2,148 | 1,500,000 | PRN | DFND | 2 | 1,500,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 35,193 | 474,549 | SH | DFND | 1 | 474,549 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 748 | 10,086 | SH | OTR | 1 | 7,245 | 2,208 | 633 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,368 | 85,873 | SH | DFND | 2 | 67,824 | 0 | 18,049 | |
MOLSON COORS BREWING CO | OPTIONS | 60871R209 | 4,138 | 55,800 | SH | Put | DFND | 2 | 55,800 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 336 | 4,535 | SH | DFND | 6 | 4,535 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 181 | 2,447 | SH | DFND | 28 | 2,447 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 4 | 1,642 | SH | DFND | 0 | 1,642 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 1 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 13 | 5,200 | SH | OTR | 1 | 200 | 0 | 5,000 | |
MOLYCORP INC DEL | COM | 608753109 | 770 | 299,496 | SH | DFND | 2 | 264,606 | 0 | 34,890 | |
MOLYCORP INC DEL | OPTIONS | 608753109 | 3,308 | 1,287,000 | SH | Call | DFND | 2 | 1,287,000 | 0 | 0 |
MOLYCORP INC DEL | OPTIONS | 608753109 | 191 | 74,500 | SH | Call | DFND | 12 | 74,500 | 0 | 0 |
MOLYCORP INC DEL | OPTIONS | 608753109 | 197 | 76,600 | SH | Put | DFND | 12 | 76,600 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 12 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,752 | 227,820 | SH | DFND | 2 | 16,571 | 0 | 211,249 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 328 | 27,981 | SH | DFND | 1 | 27,981 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 155 | 13,200 | SH | OTR | 1 | 0 | 13,200 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 23 | 1,980 | SH | DFND | 2 | 0 | 0 | 1,980 | |
MONDELEZ INTL INC | CL A | 609207105 | 244 | 6,485 | SH | DFND | 0 | 6,485 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 167,240 | 4,446,690 | SH | DFND | 1 | 4,446,690 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 73,676 | 1,958,943 | SH | OTR | 1 | 364,250 | 1,069,450 | 525,243 | |
MONDELEZ INTL INC | CL A | 609207105 | 329,306 | 8,755,822 | SH | DFND | 2 | 1,061,229 | 0 | 7,694,593 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 16,815 | 447,100 | SH | Call | DFND | 2 | 447,100 | 0 | 0 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 16,586 | 441,000 | SH | Put | DFND | 2 | 441,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,632 | 202,923 | SH | DFND | 6 | 202,923 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12 | 308 | SH | DFND | 12 | 308 | 0 | 0 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 53 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 71 | 1,900 | SH | Put | DFND | 12 | 1,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,617 | 43,006 | SH | DFND | 28 | 42,431 | 575 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,726 | 45,899 | SH | OTR | 28 | 0 | 45,368 | 531 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 184 | 12,471 | SH | DFND | 2 | 7,127 | 0 | 5,344 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 47 | 4,638 | SH | DFND | 1 | 3,138 | 0 | 1,500 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 210 | 20,922 | SH | DFND | 2 | 2,972 | 0 | 17,950 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 953 | 22,496 | SH | DFND | 2 | 21,903 | 0 | 593 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 92 | 3,283 | SH | DFND | 1 | 3,283 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 143 | 5,068 | SH | OTR | 1 | 68 | 0 | 5,000 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 719 | 25,516 | SH | DFND | 2 | 25,469 | 0 | 47 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 29 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 19 | 363 | SH | OTR | 1 | 47 | 316 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 271 | 5,104 | SH | DFND | 2 | 4,836 | 0 | 268 | |
MONSANTO CO NEW | COM | 61166W101 | 68 | 548 | SH | DFND | 0 | 548 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 194,529 | 1,559,479 | SH | DFND | 1 | 1,545,034 | 14,445 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 77,317 | 619,827 | SH | OTR | 1 | 100,334 | 342,261 | 177,232 | |
MONSANTO CO NEW | COM | 61166W101 | 371,993 | 2,982,150 | SH | DFND | 2 | 1,048,972 | 0 | 1,933,178 | |
MONSANTO CO NEW | OPTIONS | 61166W101 | 56,595 | 453,700 | SH | Call | DFND | 2 | 453,700 | 0 | 0 |
MONSANTO CO NEW | OPTIONS | 61166W101 | 113,987 | 913,800 | SH | Put | DFND | 2 | 903,400 | 0 | 10,400 |
MONSANTO CO NEW | COM | 61166W101 | 2,685 | 21,527 | SH | DFND | 6 | 21,527 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 372 | 2,979 | SH | DFND | 12 | 2,979 | 0 | 0 | |
MONSANTO CO NEW | OPTIONS | 61166W101 | 337 | 2,700 | SH | Call | DFND | 12 | 2,700 | 0 | 0 |
MONSANTO CO NEW | OPTIONS | 61166W101 | 1,173 | 9,400 | SH | Put | DFND | 12 | 9,400 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,830 | 14,667 | SH | DFND | 28 | 14,547 | 120 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 428 | 3,435 | SH | OTR | 28 | 0 | 3,435 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,176 | 16,550 | SH | DFND | 1 | 16,550 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 164 | 2,304 | SH | OTR | 1 | 388 | 1,867 | 49 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,865 | 40,329 | SH | DFND | 2 | 38,413 | 0 | 1,916 | |
MONSTER BEVERAGE CORP | OPTIONS | 611740101 | 710 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 102 | 1,441 | SH | DFND | 12 | 1,441 | 0 | 0 | |
MONSTER BEVERAGE CORP | OPTIONS | 611740101 | 50 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
MONSTER BEVERAGE CORP | OPTIONS | 611740101 | 156 | 2,200 | SH | Put | DFND | 12 | 2,200 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 20 | 280 | SH | DFND | 28 | 280 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 204 | 31,255 | SH | DFND | 1 | 31,255 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 304 | 46,460 | SH | DFND | 2 | 46,460 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
MONSTER WORLDWIDE INC | OPTIONS | 611742107 | 7 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
MONSTER WORLDWIDE INC | OPTIONS | 611742107 | 1 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 93 | 5,600 | SH | DFND | 2 | 0 | 0 | 5,600 | |
MOODYS CORP | COM | 615369105 | 8,272 | 94,362 | SH | DFND | 1 | 94,362 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,496 | 51,289 | SH | OTR | 1 | 21,622 | 16,792 | 12,875 | |
MOODYS CORP | COM | 615369105 | 2,374 | 27,084 | SH | DFND | 2 | 18,056 | 0 | 9,028 | |
MOODYS CORP | OPTIONS | 615369105 | 184 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
MOODYS CORP | OPTIONS | 615369105 | 263 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 20 | 226 | SH | DFND | 28 | 226 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 349 | 4,787 | SH | DFND | 1 | 4,787 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2,336 | 32,055 | SH | DFND | 2 | 6,816 | 0 | 25,239 | |
MOOG INC | CL B | 615394301 | 49 | 679 | SH | DFND | 2 | 4 | 0 | 675 | |
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 68 | 3,634 | SH | DFND | 1 | 3,634 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 331 | 10,250 | SH | DFND | 0 | 10,250 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 68,343 | 2,113,904 | SH | DFND | 1 | 2,070,052 | 43,852 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,212 | 439,601 | SH | OTR | 1 | 26,656 | 194,904 | 218,041 | |
MORGAN STANLEY | COM NEW | 617446448 | 46,266 | 1,431,061 | SH | DFND | 2 | 746,246 | 0 | 684,815 | |
MORGAN STANLEY | OPTIONS | 617446448 | 23,982 | 741,800 | SH | Call | DFND | 2 | 741,800 | 0 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 52,029 | 1,609,300 | SH | Put | DFND | 2 | 1,609,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 30 | 940 | SH | DFND | 6 | 940 | 0 | 0 | |
MORGAN STANLEY | OPTIONS | 617446448 | 3,078 | 95,200 | SH | Call | DFND | 12 | 95,200 | 0 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 2,470 | 76,400 | SH | Put | DFND | 12 | 76,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,853 | 57,314 | SH | DFND | 28 | 57,314 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 159 | 4,930 | SH | OTR | 28 | 0 | 4,930 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 22 | 1,370 | SH | DFND | 2 | 0 | 0 | 1,370 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 386 | 37,996 | SH | DFND | 1 | 37,996 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 762 | 74,979 | SH | DFND | 2 | 0 | 0 | 74,979 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 189 | 11,301 | SH | OTR | 1 | 1,102 | 10,199 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 478 | 28,616 | SH | DFND | 2 | 0 | 0 | 28,616 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 9 | 400 | SH | DFND | 0 | 400 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 549 | 23,700 | SH | DFND | 2 | 1,028 | 0 | 22,672 | |
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 | 176 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 590 | 26,896 | SH | DFND | 2 | 0 | 0 | 26,896 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 36 | 2,700 | SH | DFND | 1 | 700 | 2,000 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 133 | 10,000 | SH | OTR | 1 | 0 | 8,000 | 2,000 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 22,966 | 1,724,185 | SH | DFND | 2 | 3,635 | 0 | 1,720,550 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 4,677 | 589,847 | SH | DFND | 1 | 289,847 | 0 | 300,000 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 99 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 4,869 | 614,039 | SH | DFND | 6 | 614,039 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 79 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 354 | 4,936 | SH | DFND | 1 | 4,936 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,100 | 15,316 | SH | DFND | 2 | 13,506 | 0 | 1,810 | |
MOSAIC CO NEW | COM | 61945C103 | 3,356 | 67,860 | SH | DFND | 1 | 67,860 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,717 | 34,729 | SH | OTR | 1 | 22,779 | 7,808 | 4,142 | |
MOSAIC CO NEW | COM | 61945C103 | 46,233 | 934,950 | SH | DFND | 2 | 386,953 | 0 | 547,996 | |
MOSAIC CO NEW | OPTIONS | 61945C103 | 17,965 | 363,300 | SH | Call | DFND | 2 | 363,300 | 0 | 0 |
MOSAIC CO NEW | OPTIONS | 61945C103 | 12,788 | 258,600 | SH | Put | DFND | 2 | 258,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,390 | 48,338 | SH | DFND | 6 | 48,338 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 82 | 1,656 | SH | DFND | 12 | 1,656 | 0 | 0 | |
MOSAIC CO NEW | OPTIONS | 61945C103 | 1,083 | 21,900 | SH | Call | DFND | 12 | 21,900 | 0 | 0 |
MOSAIC CO NEW | OPTIONS | 61945C103 | 949 | 19,200 | SH | Put | DFND | 12 | 19,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 750 | 15,159 | SH | OTR | 28 | 0 | 15,159 | 0 | |
MOSYS INC | COM | 619718109 | 319 | 101,586 | SH | DFND | 2 | 101,586 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 29 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 71 | 2,908 | SH | DFND | 2 | 2,908 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 214 | SH | DFND | 0 | 214 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,650 | 250,112 | SH | DFND | 1 | 250,112 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,775 | 56,709 | SH | OTR | 1 | 22,337 | 21,270 | 13,102 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,621 | 129,510 | SH | DFND | 2 | 34,727 | 0 | 94,783 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27 | 407 | SH | DFND | 6 | 407 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPTIONS | 620076307 | 766 | 11,500 | SH | Call | DFND | 12 | 11,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPTIONS | 620076307 | 533 | 8,000 | SH | Put | DFND | 12 | 8,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 125 | 1,875 | SH | DFND | 28 | 1,875 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 2 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,199 | 28,781 | SH | DFND | 2 | 28,781 | 0 | 0 | |
MOVE INC | COM NEW | 62458M207 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
MOVE INC | COM NEW | 62458M207 | 166 | 11,229 | SH | OTR | 1 | 0 | 0 | 11,229 | |
MOVE INC | COM NEW | 62458M207 | 204 | 13,791 | SH | DFND | 2 | 13,541 | 0 | 250 | |
MOVE INC | COM NEW | 62458M207 | 1 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
MOVE INC | OPTIONS | 62458M207 | 37 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 2,419 | 82,256 | SH | DFND | 1 | 82,256 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,628 | 89,352 | SH | DFND | 2 | 6,126 | 0 | 83,226 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 44 | 5,097 | SH | DFND | 1 | 5,097 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,454 | 283,973 | SH | DFND | 2 | 40,842 | 0 | 243,131 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 15 | 1,774 | SH | DFND | 6 | 1,774 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 57 | 1,430 | SH | DFND | 2 | 343 | 0 | 1,087 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 150 | 13,577 | SH | DFND | 2 | 13,577 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 19 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 33 | 500 | SH | DFND | 0 | 500 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,976 | 29,717 | SH | DFND | 1 | 29,717 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,668 | 40,128 | SH | OTR | 1 | 5,065 | 34,638 | 425 | |
MURPHY OIL CORP | COM | 626717102 | 23,220 | 349,272 | SH | DFND | 2 | 336,633 | 0 | 12,639 | |
MURPHY OIL CORP | COM | 626717102 | 9 | 140 | SH | DFND | 12 | 140 | 0 | 0 | |
MURPHY OIL CORP | OPTIONS | 626717102 | 66 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
MURPHY OIL CORP | OPTIONS | 626717102 | 47 | 700 | SH | Put | DFND | 12 | 700 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 380 | 7,776 | SH | DFND | 1 | 7,776 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 375 | 7,679 | SH | OTR | 1 | 1,352 | 6,327 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,776 | 56,785 | SH | DFND | 2 | 51,679 | 0 | 5,106 | |
MYERS INDS INC | COM | 628464109 | 12 | 614 | SH | OTR | 1 | 0 | 0 | 614 | |
MYERS INDS INC | COM | 628464109 | 208 | 10,341 | SH | DFND | 2 | 10,341 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 82 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
MYLAN INC | COM | 628530107 | 41,527 | 805,412 | SH | DFND | 1 | 805,412 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 12,583 | 244,051 | SH | OTR | 1 | 84,717 | 148,929 | 10,405 | |
MYLAN INC | COM | 628530107 | 247,697 | 4,804,057 | SH | DFND | 2 | 3,483,751 | 0 | 1,320,306 | |
MYLAN INC | OPTIONS | 628530107 | 7,419 | 143,900 | SH | Put | DFND | 2 | 143,900 | 0 | 0 |
MYLAN INC | COM | 628530107 | 8 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 572 | 11,103 | SH | DFND | 12 | 11,103 | 0 | 0 | |
MYLAN INC | OPTIONS | 628530107 | 1,026 | 19,900 | SH | Call | DFND | 12 | 19,900 | 0 | 0 |
MYLAN INC | OPTIONS | 628530107 | 2,026 | 39,300 | SH | Put | DFND | 12 | 39,300 | 0 | 0 |
MYLAN INC | COM | 628530107 | 630 | 12,218 | SH | DFND | 28 | 12,218 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 1,799 | 464,000 | PRN | DFND | 2 | 458,000 | 0 | 6,000 | |
MYRIAD GENETICS INC | COM | 62855J104 | 769 | 19,754 | SH | DFND | 1 | 19,754 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 183 | 4,697 | SH | OTR | 1 | 4,697 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 10,007 | 257,105 | SH | DFND | 2 | 90,045 | 0 | 167,060 | |
MYRIAD GENETICS INC | OPTIONS | 62855J104 | 6,375 | 163,800 | SH | Put | DFND | 2 | 163,800 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 9 | 243 | SH | DFND | 12 | 243 | 0 | 0 | |
MYRIAD GENETICS INC | OPTIONS | 62855J104 | 39 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
MYRIAD GENETICS INC | OPTIONS | 62855J104 | 47 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
NB & T FINL GROUP INC | COM | 62874M104 | 66 | 3,319 | SH | DFND | 2 | 9 | 0 | 3,310 | |
NBT BANCORP INC | COM | 628778102 | 155 | 6,451 | SH | DFND | 1 | 6,451 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 208 | 8,650 | SH | DFND | 2 | 3,481 | 0 | 5,169 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 42 | 2,156 | SH | DFND | 2 | 2,156 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 710 | 20,244 | SH | DFND | 1 | 20,244 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 58 | 1,642 | SH | OTR | 1 | 606 | 1,036 | 0 | |
NCR CORP NEW | COM | 62886E108 | 8,259 | 235,380 | SH | DFND | 2 | 206,806 | 0 | 28,574 | |
NASB FINL INC | COM | 628968109 | 132 | 5,585 | SH | DFND | 2 | 5,585 | 0 | 0 | |
NGP CAP RES CO | COM | 62912R107 | 9 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NGP CAP RES CO | COM | 62912R107 | 76 | 12,150 | SH | DFND | 2 | 10,904 | 0 | 1,246 | |
NII HLDGS INC | CL B NEW | 62913F201 | 24 | 44,454 | SH | DFND | 1 | 44,454 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 1,365 | 2,482,168 | SH | DFND | 2 | 2,481,779 | 0 | 389 | |
NII HLDGS INC | OPTIONS | 62913F201 | 55 | 99,600 | SH | Call | DFND | 2 | 99,600 | 0 | 0 |
NII HLDGS INC | OPTIONS | 62913F201 | 23 | 41,500 | SH | Call | DFND | 12 | 41,500 | 0 | 0 |
NII HLDGS INC | OPTIONS | 62913F201 | 6 | 10,900 | SH | Put | DFND | 12 | 10,900 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,164 | 73,010 | SH | DFND | 1 | 73,010 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 87 | 2,002 | SH | OTR | 1 | 1,752 | 0 | 250 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 49,456 | 1,141,126 | SH | DFND | 2 | 1,326 | 0 | 1,139,800 | |
NGL ENERGY PARTNERS LP | OPTIONS | 62913M107 | 43 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
NIC INC | COM | 62914B100 | 90 | 5,674 | SH | DFND | 1 | 5,674 | 0 | 0 | |
NIC INC | COM | 62914B100 | 767 | 48,366 | SH | DFND | 2 | 48,145 | 0 | 221 | |
NL INDS INC | COM NEW | 629156407 | 2 | 243 | SH | DFND | 2 | 43 | 0 | 200 | |
NN INC | COM | 629337106 | 67 | 2,609 | SH | DFND | 2 | 2,509 | 0 | 100 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 51 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 165 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 22,320 | 675,344 | SH | DFND | 2 | 75,992 | 0 | 599,352 | |
NPS PHARMACEUTICALS INC | OPTIONS | 62936P103 | 3,996 | 120,900 | SH | Call | DFND | 2 | 120,900 | 0 | 0 |
NPS PHARMACEUTICALS INC | OPTIONS | 62936P103 | 3,497 | 105,800 | SH | Put | DFND | 2 | 105,800 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
NPS PHARMACEUTICALS INC | OPTIONS | 62936P103 | 46 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
NPS PHARMACEUTICALS INC | OPTIONS | 62936P103 | 36 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,204 | 32,357 | SH | DFND | 1 | 32,357 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 639 | 17,188 | SH | OTR | 1 | 15,153 | 2,035 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 14,786 | 397,482 | SH | DFND | 2 | 73,065 | 0 | 324,417 | |
NRG ENERGY INC | COM NEW | 629377508 | 164 | 4,411 | SH | DFND | 12 | 4,411 | 0 | 0 | |
NRG ENERGY INC | OPTIONS | 629377508 | 145 | 3,900 | SH | Call | DFND | 12 | 3,900 | 0 | 0 |
NRG ENERGY INC | OPTIONS | 629377508 | 63 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 5 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 5,545 | 324,477 | SH | DFND | 2 | 923 | 0 | 323,554 | |
NRG YIELD INC | COM CL A | 62942X108 | 10 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
NRG YIELD INC | COM CL A | 62942X108 | 40,134 | 771,069 | SH | DFND | 2 | 10,726 | 0 | 760,343 | |
NVE CORP | COM NEW | 629445206 | 2 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
NVR INC | COM | 62944T105 | 244 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,686 | 2,334 | SH | DFND | 2 | 2,121 | 0 | 213 | |
NACCO INDS INC | CL A | 629579103 | 4 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 35 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 29 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 15 | 3,529 | SH | DFND | 1 | 3,529 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 2 | 572 | SH | DFND | 2 | 0 | 0 | 572 | |
NANOSPHERE INC | COM | 63009F105 | 296 | 187,259 | SH | DFND | 2 | 183,259 | 0 | 4,000 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 110 | 2,853 | SH | DFND | 0 | 2,853 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,056 | 53,245 | SH | DFND | 1 | 43,245 | 262 | 9,738 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 25 | 641 | SH | OTR | 1 | 379 | 0 | 262 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,753 | 45,390 | SH | DFND | 2 | 38,928 | 0 | 6,462 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 7 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
NASDAQ OMX GROUP INC | OPTIONS | 631103108 | 19 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
NASDAQ OMX GROUP INC | OPTIONS | 631103108 | 15 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
NASDAQ PREM INCM & GRW FD IN | COM | 63110R105 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NASDAQ PREM INCM & GRW FD IN | COM | 63110R105 | 4,824 | 256,887 | SH | DFND | 2 | 4,145 | 0 | 252,742 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 180 | 9,025 | SH | DFND | 0 | 9,025 | 0 | ||
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 1,507 | 75,559 | SH | DFND | 2 | 75,559 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 4 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 151 | 41,000 | SH | DFND | 1 | 40,004 | 0 | 996 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 72 | 19,681 | SH | DFND | 2 | 19,578 | 0 | 103 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 48 | 12,940 | SH | DFND | 12 | 12,940 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 194 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 87 | 4,382 | SH | DFND | 2 | 4,382 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 80 | 2,580 | SH | DFND | 2 | 80 | 0 | 2,500 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 472 | 24,938 | SH | DFND | 2 | 607 | 0 | 24,331 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 15 | 831 | SH | OTR | 1 | 0 | 0 | 831 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 402 | 22,949 | SH | DFND | 2 | 22,569 | 0 | 380 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 17 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,290 | 29,242 | SH | DFND | 1 | 25,092 | 4,150 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,460 | 18,641 | SH | OTR | 1 | 10,209 | 2,502 | 5,930 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,464 | 69,789 | SH | DFND | 2 | 24,855 | 0 | 44,934 | |
NATIONAL FUEL GAS CO N J | OPTIONS | 636180101 | 7,830 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 74 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,696 | 49,692 | SH | DFND | 1 | 49,692 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,365 | 45,236 | SH | OTR | 1 | 39,958 | 1,398 | 3,880 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 61,157 | 822,222 | SH | DFND | 2 | 3,712 | 0 | 818,510 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 51 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 59 | 950 | SH | OTR | 1 | 0 | 950 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,781 | 60,434 | SH | DFND | 2 | 6,990 | 0 | 53,444 | |
NATIONAL INSTRS CORP | COM | 636518102 | 324 | 9,992 | SH | DFND | 1 | 9,992 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 181 | 5,580 | SH | OTR | 1 | 80 | 0 | 5,500 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,189 | 98,454 | SH | DFND | 2 | 94,759 | 0 | 3,695 | |
NATIONAL INSTRS CORP | COM | 636518102 | 121 | 3,750 | SH | OTR | 28 | 0 | 3,750 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,375 | 16,698 | SH | DFND | 0 | 16,698 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 83,054 | 1,008,550 | SH | DFND | 1 | 1,008,550 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 12,353 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 12,353 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 27,710 | 336,491 | SH | OTR | 1 | 187,569 | 104,803 | 44,119 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 111,226 | 1,350,645 | SH | DFND | 2 | 166,877 | 0 | 1,183,768 | |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 7,337 | 89,100 | SH | Call | DFND | 2 | 89,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 9,009 | 109,400 | SH | Put | DFND | 2 | 102,800 | 0 | 6,600 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 156 | 1,893 | SH | DFND | 6 | 1,893 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 1,054 | 12,800 | SH | Call | DFND | 12 | 12,800 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 1,318 | 16,000 | SH | Put | DFND | 12 | 16,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 226 | 2,748 | SH | DFND | 28 | 2,748 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 129 | 1,565 | SH | OTR | 28 | 450 | 1,115 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 0 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 721 | 68,117 | SH | DFND | 2 | 56,444 | 0 | 11,673 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,270 | 17,440 | SH | DFND | 2 | 39 | 0 | 17,401 | |
NATIONAL RESH CORP | CL A | 637372202 | 24 | 1,722 | SH | DFND | 2 | 1,722 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 71 | 1,815 | SH | DFND | 2 | 1,815 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 740 | 19,909 | SH | DFND | 1 | 19,909 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 489 | 13,145 | SH | OTR | 1 | 5,575 | 6,750 | 820 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 12,030 | 323,481 | SH | DFND | 2 | 27,144 | 0 | 296,337 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 3 | 257 | SH | DFND | 2 | 17 | 0 | 240 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 3 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 79 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 741 | 20,401 | SH | DFND | 1 | 20,401 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 4,156 | 114,490 | SH | DFND | 2 | 112,762 | 0 | 1,728 | |
NATIONSTAR MTG HLDGS INC | OPTIONS | 63861C109 | 3,154 | 86,900 | SH | Put | DFND | 2 | 86,900 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 401 | 11,039 | SH | DFND | 12 | 11,039 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | OPTIONS | 63861C109 | 537 | 14,800 | SH | Call | DFND | 12 | 14,800 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | OPTIONS | 63861C109 | 653 | 18,000 | SH | Put | DFND | 12 | 18,000 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 68 | 2,058 | SH | DFND | 2 | 58 | 0 | 2,000 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 52 | 2,411 | SH | DFND | 2 | 2,081 | 0 | 330 | |
NAVIGATORS GROUP INC | COM | 638904102 | 138 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 551 | 33,245 | SH | DFND | 1 | 33,245 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 229 | 13,795 | SH | DFND | 2 | 3,514 | 0 | 10,281 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 34 | 2,012 | SH | DFND | 2 | 1,649 | 0 | 363 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 265 | 10,532 | SH | DFND | 2 | 9,332 | 0 | 1,200 | |
NAUTILUS INC | COM | 63910B102 | 1 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 239 | 6,385 | SH | DFND | 1 | 6,385 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 126 | 3,350 | SH | OTR | 1 | 1,000 | 2,350 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,858 | 76,264 | SH | DFND | 2 | 65,087 | 0 | 11,177 | |
NAVISTAR INTL CORP NEW | OPTIONS | 63934E108 | 1,777 | 47,400 | SH | Call | DFND | 2 | 47,400 | 0 | 0 |
NAVISTAR INTL CORP NEW | OPTIONS | 63934E108 | 2,245 | 59,900 | SH | Put | DFND | 2 | 59,900 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 25 | 665 | SH | DFND | 12 | 665 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPTIONS | 63934E108 | 67 | 1,800 | SH | Call | DFND | 12 | 1,800 | 0 | 0 |
NAVISTAR INTL CORP NEW | OPTIONS | 63934E108 | 101 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 1 | 666 | PRN | DFND | 1 | 666 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 365 | 20,901 | SH | DFND | 1 | 20,901 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 140 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 34 | 1,959 | SH | DFND | 2 | 1,379 | 0 | 580 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 61 | 41,500 | SH | DFND | 2 | 38,500 | 0 | 3,000 | |
NAVIENT CORP | COM | 63938C108 | 1,254 | 70,834 | SH | DFND | 1 | 70,834 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 337 | 19,037 | SH | OTR | 1 | 4,590 | 13,772 | 675 | |
NAVIENT CORP | COM | 63938C108 | 13,474 | 760,807 | SH | DFND | 2 | 728,520 | 0 | 32,287 | |
NAVIENT CORP | COM | 63938C108 | 25 | 1,385 | SH | DFND | 12 | 1,385 | 0 | 0 | |
NAVIENT CORP | OPTIONS | 63938C108 | 221 | 12,500 | SH | Call | DFND | 12 | 12,500 | 0 | 0 |
NAVIENT CORP | OPTIONS | 63938C108 | 170 | 9,600 | SH | Put | DFND | 12 | 9,600 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 3 | 192 | SH | DFND | 28 | 192 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 477 | 8,982 | SH | DFND | 1 | 8,913 | 10 | 59 | |
NEENAH PAPER INC | COM | 640079109 | 106 | 2,002 | SH | OTR | 1 | 0 | 0 | 2,002 | |
NEENAH PAPER INC | COM | 640079109 | 267 | 5,031 | SH | DFND | 2 | 537 | 0 | 4,494 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 19 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 70 | 5,444 | SH | DFND | 2 | 4,944 | 0 | 500 | |
NELNET INC | CL A | 64031N108 | 195 | 4,715 | SH | DFND | 2 | 4,487 | 0 | 228 | |
NEOGEN CORP | COM | 640491106 | 459 | 11,351 | SH | DFND | 1 | 11,351 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,514 | 37,409 | SH | DFND | 2 | 7,209 | 0 | 30,200 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 100 | 30,256 | SH | DFND | 1 | 30,256 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 345 | 103,772 | SH | DFND | 2 | 103,072 | 0 | 700 | |
NEONODE INC | COM NEW | 64051M402 | 372 | 118,840 | SH | DFND | 2 | 118,840 | 0 | 0 | |
NEONODE INC | OPTIONS | 64051M402 | 113 | 36,000 | SH | Put | DFND | 2 | 36,000 | 0 | 0 |
NEONODE INC | OPTIONS | 64051M402 | 50 | 16,000 | SH | Call | DFND | 12 | 16,000 | 0 | 0 |
NEONODE INC | OPTIONS | 64051M402 | 15 | 4,900 | SH | Put | DFND | 12 | 4,900 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 260 | 62,419 | SH | DFND | 2 | 62,419 | 0 | 0 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 27 | 4,181 | SH | DFND | 1 | 4,181 | 0 | 0 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 121 | 18,500 | SH | DFND | 2 | 16,100 | 0 | 2,400 | |
NEPHROGENEX INC | COM | 640667101 | 239 | 39,300 | SH | OTR | 1 | 0 | 0 | 39,300 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 17 | 6,300 | SH | DFND | 2 | 1,300 | 0 | 5,000 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 5 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 114 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 49 | 4,300 | SH | DFND | 2 | 2,300 | 0 | 2,000 | |
NETAPP INC | COM | 64110D104 | 23,021 | 630,380 | SH | DFND | 1 | 630,380 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 431 | 11,813 | SH | OTR | 1 | 6,899 | 4,801 | 113 | |
NETAPP INC | COM | 64110D104 | 16,070 | 440,025 | SH | DFND | 2 | 387,891 | 0 | 52,134 | |
NETAPP INC | OPTIONS | 64110D104 | 3,181 | 87,100 | SH | Call | DFND | 2 | 87,100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 682 | 18,665 | SH | DFND | 12 | 18,665 | 0 | 0 | |
NETAPP INC | OPTIONS | 64110D104 | 252 | 6,900 | SH | Call | DFND | 12 | 6,900 | 0 | 0 |
NETAPP INC | OPTIONS | 64110D104 | 1,012 | 27,700 | SH | Put | DFND | 12 | 27,700 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 105 | 2,882 | SH | DFND | 28 | 2,882 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,465 | 10,133 | SH | DFND | 1 | 10,133 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 296 | 671 | SH | OTR | 1 | 628 | 43 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,260 | 7,400 | SH | DFND | 2 | 4,155 | 0 | 3,245 | |
NETFLIX INC | OPTIONS | 64110L106 | 9,120 | 20,700 | SH | Call | DFND | 2 | 20,700 | 0 | 0 |
NETFLIX INC | OPTIONS | 64110L106 | 22,515 | 51,100 | SH | Put | DFND | 2 | 51,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 123 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
NETFLIX INC | OPTIONS | 64110L106 | 881 | 2,000 | SH | Put | DFND | 6 | 2,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,853 | 6,475 | SH | DFND | 12 | 6,475 | 0 | 0 | |
NETFLIX INC | OPTIONS | 64110L106 | 14,672 | 33,300 | SH | Call | DFND | 12 | 33,300 | 0 | 0 |
NETFLIX INC | OPTIONS | 64110L106 | 16,919 | 38,400 | SH | Put | DFND | 12 | 38,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 27 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,763 | 48,022 | SH | DFND | 1 | 47,396 | 505 | 121 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 290 | 3,696 | SH | OTR | 1 | 3,181 | 0 | 515 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,130 | 39,948 | SH | DFND | 2 | 2,174 | 0 | 37,774 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 47 | 604 | SH | DFND | 28 | 604 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 6 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 101 | 2,900 | SH | DFND | 2 | 2,398 | 0 | 502 | |
NETGEAR INC | OPTIONS | 64111Q104 | 139 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
NETGEAR INC | OPTIONS | 64111Q104 | 104 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
NET ELEMENT INC | COM | 64111R102 | 20 | 10,340 | SH | DFND | 2 | 10,240 | 0 | 100 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,127 | 47,970 | SH | DFND | 1 | 47,970 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 323 | 7,274 | SH | DFND | 2 | 7,274 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 97 | 1,118 | SH | DFND | 1 | 1,118 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 15 | 169 | SH | OTR | 1 | 0 | 169 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,079 | 12,420 | SH | DFND | 2 | 11,471 | 0 | 949 | |
NETSUITE INC | COM | 64118Q107 | 106 | 1,224 | SH | DFND | 12 | 1,224 | 0 | 0 | |
NETSUITE INC | OPTIONS | 64118Q107 | 113 | 1,300 | SH | Call | DFND | 12 | 1,300 | 0 | 0 |
NETSUITE INC | OPTIONS | 64118Q107 | 278 | 3,200 | SH | Put | DFND | 12 | 3,200 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 742 | 120,851 | SH | DFND | 2 | 120,851 | 0 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 102 | 6,594 | SH | DFND | 2 | 0 | 0 | 6,594 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 57 | 4,109 | SH | DFND | 2 | 0 | 0 | 4,109 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 314 | 20,409 | SH | DFND | 2 | 0 | 0 | 20,409 | |
NEUROMETRIX INC | COM PAR $0.0001 | 641255302 | 0 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 751 | 50,592 | SH | DFND | 2 | 12,611 | 0 | 37,981 | |
NEUROCRINE BIOSCIENCES INC | OPTIONS | 64125C109 | 742 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6 | 381 | SH | DFND | 12 | 381 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPTIONS | 64125C109 | 4 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | OPTIONS | 64125C109 | 1 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 2,848 | 109,451 | SH | DFND | 1 | 109,451 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 175 | 6,716 | SH | OTR | 1 | 6,246 | 470 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 664 | 25,531 | SH | DFND | 2 | 14,589 | 0 | 10,942 | |
NEUSTAR INC | CL A | 64126X201 | 28 | 1,094 | SH | DFND | 12 | 1,094 | 0 | 0 | |
NEUSTAR INC | OPTIONS | 64126X201 | 52 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
NEUSTAR INC | OPTIONS | 64126X201 | 57 | 2,200 | SH | Put | DFND | 12 | 2,200 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 1 | 49 | SH | DFND | 28 | 49 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 227 | 53,888 | SH | DFND | 2 | 50,888 | 0 | 3,000 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 28 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 354 | 25,532 | SH | DFND | 2 | 2,300 | 0 | 23,232 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 101 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 2,068 | 102,432 | SH | DFND | 2 | 0 | 0 | 102,432 | |
NEVSUN RES LTD | COM | 64156L101 | 4 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 19 | 4,940 | SH | DFND | 1 | 4,940 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 45 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 14 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 27 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 90 | 8,986 | SH | DFND | 2 | 0 | 0 | 8,986 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 19 | 3,804 | SH | DFND | 1 | 3,804 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 2,321 | 464,254 | SH | DFND | 2 | 0 | 0 | 464,254 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 33 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 29 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
NEW GERMANY FD INC | COM | 644465106 | 976 | 52,280 | SH | OTR | 1 | 48,413 | 0 | 3,867 | |
NEW GERMANY FD INC | COM | 644465106 | 340 | 18,185 | SH | DFND | 2 | 2,651 | 0 | 15,534 | |
NEW GOLD INC CDA | COM | 644535106 | 51 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 33 | 5,173 | SH | DFND | 1 | 5,173 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 57 | 9,000 | SH | OTR | 1 | 3,000 | 5,800 | 200 | |
NEW GOLD INC CDA | COM | 644535106 | 4,793 | 752,469 | SH | DFND | 2 | 354,608 | 0 | 397,861 | |
NEW GOLD INC CDA | COM | 644535106 | 2,982 | 468,122 | SH | DFND | 5 | 468,122 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 862 | 135,360 | SH | DFND | 6 | 135,360 | 0 | 0 | |
NEW GOLD INC CDA | OPTIONS | 644535106 | 64 | 10,100 | SH | Call | DFND | 12 | 10,100 | 0 | 0 |
NEW GOLD INC CDA | OPTIONS | 644535106 | 5 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 20 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 141 | 9,232 | SH | OTR | 1 | 5,082 | 4,150 | 0 | |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 13 | 834 | SH | DFND | 2 | 0 | 0 | 834 | |
NEW HOME CO INC | COM | 645370107 | 13 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 24 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,206 | 56,090 | SH | DFND | 1 | 52,723 | 3,367 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,330 | 40,771 | SH | OTR | 1 | 1,159 | 10,964 | 28,648 | |
NEW JERSEY RES | COM | 646025106 | 2,236 | 39,117 | SH | DFND | 2 | 25,619 | 0 | 13,498 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 26 | 1,872 | SH | DFND | 1 | 1,512 | 0 | 360 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 18 | 1,308 | SH | DFND | 2 | 600 | 0 | 708 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 31 | 2,165 | SH | DFND | 6 | 2,165 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 3 | 219 | SH | OTR | 1 | 0 | 127 | 92 | |
NEW MTN FIN CORP | COM | 647551100 | 204 | 13,753 | SH | DFND | 2 | 13,753 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 27 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 69 | 2,600 | SH | OTR | 1 | 1,000 | 1,600 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 47 | 1,781 | SH | DFND | 2 | 1,213 | 0 | 568 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 118 | 4,444 | SH | DFND | 6 | 4,444 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 14 | 2,216 | SH | DFND | 1 | 2,216 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 7,780 | 1,234,854 | SH | DFND | 2 | 1,141,681 | 0 | 93,173 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 441 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 86 | 3,600 | SH | DFND | 2 | 3,100 | 0 | 500 | |
NEW YORK & CO INC | COM | 649295102 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,030 | 189,587 | SH | DFND | 1 | 189,587 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,468 | 91,861 | SH | OTR | 1 | 2,557 | 9,850 | 79,454 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,459 | 216,440 | SH | DFND | 2 | 153,757 | 0 | 62,683 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22 | 1,367 | SH | DFND | 6 | 1,367 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | OPTIONS | 649445103 | 11 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | OPTIONS | 649445103 | 8 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 322 | 41,176 | SH | DFND | 2 | 33,495 | 0 | 7,681 | |
NEW YORK REIT INC | COM | 64976L109 | 442 | 39,955 | SH | DFND | 2 | 39,955 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 729 | 47,958 | SH | DFND | 1 | 46,958 | 1,000 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 39 | 2,577 | SH | OTR | 1 | 27 | 1,000 | 1,550 | |
NEW YORK TIMES CO | CL A | 650111107 | 264 | 17,383 | SH | DFND | 2 | 14,254 | 0 | 3,129 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 92 | 11,450 | SH | DFND | 1 | 11,450 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 70 | 8,679 | SH | DFND | 2 | 0 | 0 | 8,679 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 409 | 85,344 | SH | DFND | 1 | 80,344 | 0 | 5,000 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 197 | 41,209 | SH | DFND | 2 | 33,765 | 0 | 7,444 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 144 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 6,212 | 200,443 | SH | DFND | 1 | 200,443 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 9,546 | 308,047 | SH | OTR | 1 | 112,860 | 145,137 | 50,050 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 68,615 | 2,214,111 | SH | DFND | 2 | 180,035 | 0 | 2,034,076 | |
NEWELL RUBBERMAID INC | OPTIONS | 651229106 | 1,240 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
NEWELL RUBBERMAID INC | OPTIONS | 651229106 | 46 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 123 | 3,967 | SH | DFND | 28 | 3,967 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 377 | 8,532 | SH | DFND | 1 | 8,532 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 6,916 | 156,467 | SH | DFND | 2 | 38,680 | 0 | 117,787 | |
NEWFIELD EXPL CO | COM | 651290108 | 182 | 4,113 | SH | DFND | 12 | 4,113 | 0 | 0 | |
NEWFIELD EXPL CO | OPTIONS | 651290108 | 367 | 8,300 | SH | Call | DFND | 12 | 8,300 | 0 | 0 |
NEWFIELD EXPL CO | OPTIONS | 651290108 | 513 | 11,600 | SH | Put | DFND | 12 | 11,600 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 42 | 1,578 | SH | DFND | 2 | 1,578 | 0 | 0 | |
NEWLINK GENETICS CORP | OPTIONS | 651511107 | 101 | 3,800 | SH | Call | DFND | 12 | 3,800 | 0 | 0 |
NEWLINK GENETICS CORP | OPTIONS | 651511107 | 56 | 2,100 | SH | Put | DFND | 12 | 2,100 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 286,480 | 730,611 | SH | DFND | 1 | 657,622 | 130 | 72,859 | |
NEWMARKET CORP | COM | 651587107 | 51 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
NEWMARKET CORP | COM | 651587107 | 14,107 | 35,977 | SH | DFND | 2 | 3,323 | 0 | 32,654 | |
NEWMONT MINING CORP | COM | 651639106 | 23 | 900 | SH | DFND | 0 | 900 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,190 | 86,091 | SH | DFND | 1 | 86,091 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,702 | 66,893 | SH | OTR | 1 | 16,741 | 28,951 | 21,201 | |
NEWMONT MINING CORP | COM | 651639106 | 27,450 | 1,079,006 | SH | DFND | 2 | 920,147 | 0 | 158,859 | |
NEWMONT MINING CORP | OPTIONS | 651639106 | 12,176 | 478,600 | SH | Call | DFND | 2 | 478,600 | 0 | 0 |
NEWMONT MINING CORP | OPTIONS | 651639106 | 19,350 | 760,600 | SH | Put | DFND | 2 | 760,600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 10,003 | 393,190 | SH | DFND | 6 | 393,190 | 0 | 0 | |
NEWMONT MINING CORP | OPTIONS | 651639106 | 1,414 | 55,600 | SH | Call | DFND | 6 | 55,600 | 0 | 0 |
NEWMONT MINING CORP | OPTIONS | 651639106 | 819 | 32,200 | SH | Put | DFND | 6 | 32,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 136 | 5,345 | SH | DFND | 12 | 5,345 | 0 | 0 | |
NEWMONT MINING CORP | OPTIONS | 651639106 | 478 | 18,800 | SH | Call | DFND | 12 | 18,800 | 0 | 0 |
NEWMONT MINING CORP | OPTIONS | 651639106 | 117 | 4,600 | SH | Put | DFND | 12 | 4,600 | 0 | 0 |
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 2 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 46 | 46,000 | PRN | DFND | 2 | 0 | 0 | 46,000 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 52 | 4,213 | SH | DFND | 2 | 2,917 | 0 | 1,296 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 3 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 4 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
NEWPORT CORP | COM | 651824104 | 332 | 17,936 | SH | DFND | 2 | 17,936 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,893 | 217,022 | SH | DFND | 1 | 217,022 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 559 | 31,161 | SH | OTR | 1 | 7,280 | 14,190 | 9,691 | |
NEWS CORP NEW | CL A | 65249B109 | 5,054 | 281,735 | SH | DFND | 2 | 177,340 | 0 | 104,395 | |
NEWS CORP NEW | OPTIONS | 65249B109 | 1,773 | 98,825 | SH | Call | DFND | 2 | 98,825 | 0 | 0 |
NEWS CORP NEW | OPTIONS | 65249B109 | 3,046 | 169,800 | SH | Put | DFND | 2 | 169,800 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 254 | 14,185 | SH | DFND | 6 | 14,185 | 0 | 0 | |
NEWS CORP NEW | OPTIONS | 65249B109 | 36 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
NEWS CORP NEW | OPTIONS | 65249B109 | 36 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | DFND | 28 | 1 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 138 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 117 | 6,681 | SH | OTR | 1 | 4,081 | 1,200 | 1,400 | |
NEWS CORP NEW | CL B | 65249B208 | 1,135 | 65,016 | SH | DFND | 2 | 32,492 | 0 | 32,524 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 253 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 44 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 14 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 5 | 90 | SH | DFND | 1 | 0 | 40 | 50 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 50 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | OPTIONS | 65336K103 | 2,973 | 57,600 | SH | Call | DFND | 2 | 57,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 164 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 161,771 | 1,578,559 | SH | DFND | 1 | 1,578,559 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 104,626 | 1,020,944 | SH | OTR | 1 | 356,801 | 443,733 | 220,410 | |
NEXTERA ENERGY INC | COM | 65339F101 | 542,594 | 5,294,631 | SH | DFND | 2 | 101,154 | 0 | 5,193,477 | |
NEXTERA ENERGY INC | OPTIONS | 65339F101 | 2,050 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,156 | 40,558 | SH | DFND | 6 | 40,558 | 0 | 0 | |
NEXTERA ENERGY INC | OPTIONS | 65339F101 | 369 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,029 | 10,038 | SH | DFND | 28 | 10,038 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,015 | 39,175 | SH | OTR | 28 | 775 | 38,400 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 5,731 | 100,416 | SH | DFND | 2 | 100,416 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 10,956 | 168,577 | SH | DFND | 2 | 168,577 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 343 | 28,434 | SH | DFND | 2 | 0 | 0 | 28,434 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 2,545 | 62,367 | SH | DFND | 1 | 61,959 | 408 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 96 | 2,359 | SH | OTR | 1 | 0 | 2,000 | 359 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 262 | 6,417 | SH | DFND | 2 | 4,000 | 0 | 2,417 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 54 | 1,311 | SH | DFND | 28 | 1,311 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 2 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 764 | 49,659 | SH | DFND | 1 | 44,984 | 4,675 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 404 | 26,220 | SH | OTR | 1 | 0 | 4,745 | 21,475 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 556 | 36,113 | SH | DFND | 2 | 0 | 0 | 36,113 | |
NIKE INC | CL B | 654106103 | 620 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
NIKE INC | CL B | 654106103 | 182,501 | 2,353,335 | SH | DFND | 1 | 2,353,335 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 38,705 | 499,102 | SH | OTR | 1 | 251,252 | 199,534 | 48,316 | |
NIKE INC | CL B | 654106103 | 236,181 | 3,045,528 | SH | DFND | 2 | 92,999 | 0 | 2,952,529 | |
NIKE INC | OPTIONS | 654106103 | 31,245 | 402,900 | SH | Call | DFND | 2 | 402,900 | 0 | 0 |
NIKE INC | OPTIONS | 654106103 | 4,172 | 53,800 | SH | Put | DFND | 2 | 51,600 | 0 | 2,200 |
NIKE INC | CL B | 654106103 | 3,109 | 40,090 | SH | DFND | 6 | 40,090 | 0 | 0 | |
NIKE INC | OPTIONS | 654106103 | 7,755 | 100,000 | SH | Put | DFND | 6 | 100,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,205 | 15,540 | SH | DFND | 12 | 15,540 | 0 | 0 | |
NIKE INC | OPTIONS | 654106103 | 1,155 | 14,900 | SH | Call | DFND | 12 | 14,900 | 0 | 0 |
NIKE INC | OPTIONS | 654106103 | 4,126 | 53,200 | SH | Put | DFND | 12 | 53,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,016 | 13,098 | SH | DFND | 28 | 12,893 | 205 | 0 | |
NIKE INC | CL B | 654106103 | 2,566 | 33,090 | SH | OTR | 28 | 0 | 33,090 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 48 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 240 | 7,700 | SH | DFND | 0 | 7,700 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 754 | 24,144 | SH | DFND | 1 | 24,144 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,393 | 44,630 | SH | OTR | 1 | 24,630 | 20,000 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 14,153 | 453,473 | SH | DFND | 2 | 3,325 | 0 | 450,148 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 31 | 1,985 | SH | DFND | 2 | 0 | 0 | 1,985 | |
NISOURCE INC | COM | 65473P105 | 1,461 | 37,144 | SH | DFND | 1 | 37,144 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,940 | 49,324 | SH | OTR | 1 | 35,585 | 8,512 | 5,227 | |
NISOURCE INC | COM | 65473P105 | 2,127 | 54,066 | SH | DFND | 2 | 39,448 | 0 | 14,618 | |
NISOURCE INC | COM | 65473P105 | 137 | 3,472 | SH | DFND | 12 | 3,472 | 0 | 0 | |
NISOURCE INC | OPTIONS | 65473P105 | 31 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
NISOURCE INC | OPTIONS | 65473P105 | 138 | 3,500 | SH | Put | DFND | 12 | 3,500 | 0 | 0 |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 154 | 10,922 | SH | DFND | 2 | 7,574 | 0 | 3,348 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5,006 | 662,123 | SH | DFND | 1 | 662,123 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,323 | 175,030 | SH | OTR | 1 | 60,371 | 32,134 | 82,525 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 60,294 | 7,975,456 | SH | DFND | 2 | 7,303,371 | 0 | 672,085 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,226 | 162,162 | SH | DFND | 6 | 162,162 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 76 | 10,082 | SH | DFND | 12 | 10,082 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 69 | 9,120 | SH | DFND | 28 | 9,120 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 10,902 | 140,738 | SH | DFND | 1 | 134,140 | 6,598 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6,150 | 79,396 | SH | OTR | 1 | 56,745 | 6,367 | 16,284 | |
NOBLE ENERGY INC | COM | 655044105 | 96,693 | 1,248,298 | SH | DFND | 2 | 184,566 | 0 | 1,063,732 | |
NOBLE ENERGY INC | OPTIONS | 655044105 | 2,579 | 33,300 | SH | Call | DFND | 2 | 33,300 | 0 | 0 |
NOBLE ENERGY INC | OPTIONS | 655044105 | 5,902 | 76,200 | SH | Put | DFND | 2 | 76,200 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 60 | 778 | SH | DFND | 12 | 778 | 0 | 0 | |
NOBLE ENERGY INC | OPTIONS | 655044105 | 279 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
NOBLE ENERGY INC | OPTIONS | 655044105 | 434 | 5,600 | SH | Put | DFND | 12 | 5,600 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 172 | 2,216 | SH | DFND | 28 | 2,216 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 69 | 9,775 | SH | DFND | 0 | 9,775 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 117 | 16,654 | SH | DFND | 1 | 16,654 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,048 | 149,141 | SH | DFND | 2 | 147,550 | 0 | 1,591 | |
NOODLES & CO | CL A | 65540B105 | 354 | 10,293 | SH | DFND | 1 | 10,293 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 29 | 853 | SH | OTR | 1 | 353 | 500 | 0 | |
NOODLES & CO | CL A | 65540B105 | 1,078 | 31,351 | SH | DFND | 2 | 23,577 | 0 | 7,774 | |
NOODLES & CO | OPTIONS | 65540B105 | 406 | 11,800 | SH | Put | DFND | 2 | 11,800 | 0 | 0 |
NOODLES & CO | OPTIONS | 65540B105 | 169 | 4,900 | SH | Call | DFND | 12 | 4,900 | 0 | 0 |
NOODLES & CO | OPTIONS | 65540B105 | 138 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 18 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 2,983 | 845,118 | SH | DFND | 2 | 54,830 | 0 | 790,288 | |
NORCRAFT COS INC | COM | 65557Y105 | 17 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
NORDION INC | COM | 65563C105 | 1,662 | 132,346 | SH | DFND | 1 | 132,346 | 0 | 0 | |
NORDION INC | COM | 65563C105 | 1,150 | 91,543 | SH | DFND | 2 | 91,543 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 156 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 232 | 2,892 | SH | OTR | 1 | 2,800 | 0 | 92 | |
NORDSON CORP | COM | 655663102 | 3,843 | 47,929 | SH | DFND | 2 | 45,848 | 0 | 2,081 | |
NORDSTROM INC | COM | 655664100 | 30,212 | 444,749 | SH | DFND | 1 | 444,749 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 14,272 | 210,098 | SH | OTR | 1 | 66,256 | 130,439 | 13,403 | |
NORDSTROM INC | COM | 655664100 | 5,339 | 78,599 | SH | DFND | 2 | 38,678 | 0 | 39,921 | |
NORDSTROM INC | OPTIONS | 655664100 | 2,486 | 36,600 | SH | Call | DFND | 2 | 36,600 | 0 | 0 |
NORDSTROM INC | OPTIONS | 655664100 | 1,019 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 41 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
NORDSTROM INC | OPTIONS | 655664100 | 68 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
NORDSTROM INC | OPTIONS | 655664100 | 183 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 22 | 330 | SH | DFND | 28 | 330 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 97,767 | 948,917 | SH | DFND | 1 | 948,917 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 61,014 | 592,194 | SH | OTR | 1 | 306,121 | 195,292 | 90,781 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 533,874 | 5,181,730 | SH | DFND | 2 | 228,317 | 0 | 4,953,413 | |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 8,613 | 83,600 | SH | Call | DFND | 2 | 83,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 11,065 | 107,400 | SH | Put | DFND | 2 | 94,500 | 0 | 12,900 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,010 | 19,506 | SH | DFND | 6 | 19,506 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 1,010 | 9,800 | SH | Call | DFND | 12 | 9,800 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 1,020 | 9,900 | SH | Put | DFND | 12 | 9,900 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 790 | 7,671 | SH | DFND | 28 | 7,671 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 101 | 985 | SH | OTR | 28 | 0 | 985 | 0 | |
NORTEK INC | COM NEW | 656559309 | 111 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 18 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 15 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 1 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 1 | 5,200 | SH | DFND | 2 | 0 | 0 | 5,200 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 1 | 3,996 | SH | DFND | 6 | 3,996 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 242 | 10,099 | SH | DFND | 1 | 10,099 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 594 | 24,764 | SH | OTR | 1 | 2,800 | 20,464 | 1,500 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 252 | 10,500 | SH | DFND | 2 | 9,400 | 0 | 1,100 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 6 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
NORTHEAST UTILS | COM | 664397106 | 34,783 | 735,842 | SH | DFND | 1 | 735,842 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 6,177 | 130,685 | SH | OTR | 1 | 44,067 | 29,881 | 56,737 | |
NORTHEAST UTILS | COM | 664397106 | 25,255 | 534,266 | SH | DFND | 2 | 17,381 | 0 | 516,885 | |
NORTHEAST UTILS | COM | 664397106 | 2 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 129 | 2,723 | SH | DFND | 28 | 2,723 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 10 | 12,500 | SH | DFND | 2 | 1,500 | 0 | 11,000 | |
NORTHERN LTS ETF TR | ARROW DJ GLOBL | 66537H105 | 1,398 | 49,516 | SH | DFND | 2 | 0 | 0 | 49,516 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 28 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 292 | 17,895 | SH | DFND | 2 | 16,822 | 0 | 1,073 | |
NORTHERN OIL & GAS INC NEV | OPTIONS | 665531109 | 49 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | OPTIONS | 665531109 | 46 | 2,800 | SH | Put | DFND | 12 | 2,800 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,615 | 60,400 | SH | DFND | 1 | 60,400 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 6,769 | 253,158 | SH | DFND | 2 | 5,650 | 0 | 247,508 | |
NORTHERN TIER ENERGY LP | OPTIONS | 665826103 | 225 | 8,400 | SH | Put | DFND | 2 | 0 | 0 | 8,400 |
NORTHERN TR CORP | COM | 665859104 | 9,140 | 142,352 | SH | DFND | 1 | 142,352 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,776 | 136,684 | SH | OTR | 1 | 42,938 | 60,141 | 33,605 | |
NORTHERN TR CORP | COM | 665859104 | 5,438 | 84,696 | SH | DFND | 2 | 57,373 | 0 | 27,323 | |
NORTHERN TR CORP | OPTIONS | 665859104 | 13 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
NORTHERN TR CORP | OPTIONS | 665859104 | 6 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 143 | 10,937 | SH | DFND | 2 | 10,937 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 7 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 60,772 | 508,002 | SH | DFND | 1 | 508,002 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,243 | 227,725 | SH | OTR | 1 | 147,929 | 56,388 | 23,408 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 477,658 | 3,992,794 | SH | DFND | 2 | 248,314 | 0 | 3,744,481 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,333 | 11,143 | SH | DFND | 28 | 11,143 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 754 | 43,395 | SH | DFND | 1 | 38,595 | 0 | 4,800 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 21 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 38,165 | 2,195,895 | SH | DFND | 2 | 2,111,306 | 0 | 84,589 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 25 | 1,447 | SH | DFND | 12 | 1,447 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | OPTIONS | 66704R100 | 36 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | OPTIONS | 66704R100 | 40 | 2,300 | SH | Put | DFND | 12 | 2,300 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 45 | 3,327 | SH | DFND | 1 | 3,327 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 392 | 28,911 | SH | DFND | 2 | 18,889 | 0 | 10,022 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 74 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 306 | 45,600 | SH | DFND | 2 | 0 | 0 | 45,600 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 71 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 120 | 2,548 | SH | OTR | 1 | 1,900 | 648 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 9,729 | 206,336 | SH | DFND | 2 | 10,198 | 0 | 196,138 | |
NORTHWEST PIPE CO | COM | 667746101 | 4 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 22 | 538 | SH | DFND | 2 | 450 | 0 | 88 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 216 | 4,139 | SH | DFND | 1 | 4,139 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 470 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,248 | 23,920 | SH | DFND | 2 | 4,380 | 0 | 19,540 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 160 | 38,100 | SH | DFND | 1 | 30,800 | 0 | 7,300 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 44 | 10,350 | SH | DFND | 2 | 5,200 | 0 | 5,150 | |
NOVAGOLD RES INC | OPTIONS | 66987E206 | 6 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
NOVAGOLD RES INC | NOTE 5.500% 5/0 | 66987EAA5 | 7 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
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 | 4,600 | 279,134 | SH | DFND | 2 | 0 | 0 | 279,134 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 8 | 4,178 | SH | DFND | 2 | 4,178 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 139,638 | 1,542,446 | SH | DFND | 1 | 1,542,446 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 42,354 | 467,849 | SH | OTR | 1 | 30,927 | 296,365 | 140,557 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 24,010 | 265,218 | SH | DFND | 2 | 28,427 | 0 | 236,791 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 143 | 1,576 | SH | DFND | 12 | 1,576 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,245 | 13,751 | SH | DFND | 28 | 13,536 | 215 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 399 | 4,407 | SH | OTR | 28 | 0 | 4,407 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 1 | 815 | SH | DFND | 2 | 91 | 0 | 724 | |
NOVAVAX INC | COM | 670002104 | 92 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 78 | 16,878 | SH | DFND | 2 | 13,878 | 0 | 3,000 | |
NOVAVAX INC | OPTIONS | 670002104 | 97 | 21,000 | SH | Call | DFND | 12 | 21,000 | 0 | 0 |
NOVAVAX INC | OPTIONS | 670002104 | 46 | 9,900 | SH | Put | DFND | 12 | 9,900 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 4 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2,044 | 1,010,000 | PRN | DFND | 2 | 1,001,000 | 0 | 9,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 222,272 | 4,812,133 | SH | DFND | 1 | 4,612,137 | 199,996 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 181,057 | 3,919,832 | SH | OTR | 1 | 89,111 | 2,958,364 | 872,357 | |
NOVO-NORDISK A S | ADR | 670100205 | 43,057 | 932,162 | SH | DFND | 2 | 47,765 | 0 | 884,397 | |
NOVO-NORDISK A S | ADR | 670100205 | 494 | 10,685 | SH | DFND | 6 | 10,685 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,417 | 30,667 | SH | DFND | 28 | 30,667 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,161 | 46,775 | SH | OTR | 28 | 0 | 46,775 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 11 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 4 | 1,046 | SH | DFND | 2 | 0 | 0 | 1,046 | |
NOW INC | COM | 67011P100 | 8,737 | 241,278 | SH | DFND | 1 | 241,278 | 0 | 0 | |
NOW INC | OPTIONS | 67011P100 | 5,432 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
NOW INC | OPTIONS | 67011P100 | 5,432 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
NOW INC | COM | 67011P100 | 2,076 | 57,329 | SH | OTR | 1 | 21,448 | 25,079 | 10,802 | |
NOW INC | COM | 67011P100 | 11,549 | 318,948 | SH | DFND | 2 | 88,000 | 0 | 230,948 | |
NOW INC | OPTIONS | 67011P100 | 2,868 | 79,200 | SH | Call | DFND | 2 | 79,200 | 0 | 0 |
NOW INC | OPTIONS | 67011P100 | 3,498 | 96,600 | SH | Put | DFND | 2 | 90,000 | 0 | 6,600 |
NOW INC | COM | 67011P100 | 17 | 474 | SH | DFND | 6 | 474 | 0 | 0 | |
NOW INC | OPTIONS | 67011P100 | 463 | 12,800 | SH | Call | DFND | 12 | 12,800 | 0 | 0 |
NOW INC | OPTIONS | 67011P100 | 579 | 16,000 | SH | Put | DFND | 12 | 16,000 | 0 | 0 |
NOW INC | COM | 67011P100 | 22 | 614 | SH | DFND | 28 | 614 | 0 | 0 | |
NOW INC | COM | 67011P100 | 13 | 363 | SH | OTR | 28 | 87 | 276 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,120 | 28,665 | SH | DFND | 1 | 28,581 | 84 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,463 | 19,775 | SH | OTR | 1 | 19,275 | 416 | 84 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 17,625 | 238,310 | SH | DFND | 2 | 25,588 | 0 | 212,722 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 400 | 5,415 | SH | DFND | 6 | 5,415 | 0 | 0 | |
NU SKIN ENTERPRISES INC | OPTIONS | 67018T105 | 296 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | OPTIONS | 67018T105 | 281 | 3,800 | SH | Put | DFND | 12 | 3,800 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 58 | 4,636 | SH | DFND | 1 | 4,636 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 803 | 64,463 | SH | DFND | 2 | 64,463 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,526 | 187,876 | SH | DFND | 1 | 187,876 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 800 | 42,613 | SH | OTR | 1 | 7,382 | 21,525 | 13,706 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,633 | 193,550 | SH | DFND | 2 | 76,050 | 0 | 117,500 | |
NUANCE COMMUNICATIONS INC | OPTIONS | 67020Y100 | 272 | 14,500 | SH | Call | DFND | 2 | 14,500 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 422 | 22,481 | SH | DFND | 12 | 22,481 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | OPTIONS | 67020Y100 | 321 | 17,100 | SH | Call | DFND | 12 | 17,100 | 0 | 0 |
NUANCE COMMUNICATIONS INC | OPTIONS | 67020Y100 | 807 | 43,000 | SH | Put | DFND | 12 | 43,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4 | 231 | SH | DFND | 28 | 231 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 2.750% 8/1 | 67020YAB6 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 4 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,696 | 1,698,000 | PRN | DFND | 2 | 1,635,000 | 0 | 63,000 | |
NUCOR CORP | COM | 670346105 | 35,225 | 715,225 | SH | DFND | 1 | 706,959 | 8,266 | 0 | |
NUCOR CORP | COM | 670346105 | 11,541 | 234,325 | SH | OTR | 1 | 61,416 | 96,113 | 76,796 | |
NUCOR CORP | COM | 670346105 | 81,190 | 1,648,536 | SH | DFND | 2 | 185,232 | 0 | 1,463,304 | |
NUCOR CORP | OPTIONS | 670346105 | 3,984 | 80,900 | SH | Call | DFND | 2 | 80,900 | 0 | 0 |
NUCOR CORP | OPTIONS | 670346105 | 9,850 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
NUCOR CORP | OPTIONS | 670346105 | 291 | 5,900 | SH | Call | DFND | 12 | 5,900 | 0 | 0 |
NUCOR CORP | OPTIONS | 670346105 | 424 | 8,600 | SH | Put | DFND | 12 | 8,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 312 | 6,345 | SH | DFND | 28 | 6,170 | 175 | 0 | |
NUCOR CORP | COM | 670346105 | 51 | 1,035 | SH | OTR | 28 | 0 | 1,035 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 15 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,958 | 79,954 | SH | DFND | 1 | 79,954 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 11,706 | 188,777 | SH | OTR | 1 | 180,731 | 8,046 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 950 | 15,326 | SH | DFND | 2 | 10,753 | 0 | 4,573 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 18,255 | 466,755 | SH | DFND | 1 | 466,755 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 39 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 179 | 4,572 | SH | DFND | 2 | 1,684 | 0 | 2,888 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 57 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 718 | 56,838 | SH | DFND | 2 | 0 | 0 | 56,838 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 40 | 3,011 | SH | DFND | 1 | 3,011 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 1,011 | 76,552 | SH | DFND | 2 | 0 | 0 | 76,552 | |
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 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 2 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 4 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 238 | 17,849 | SH | DFND | 2 | 0 | 0 | 17,849 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 56 | 4,336 | SH | DFND | 1 | 4,336 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 1,800 | 139,759 | SH | DFND | 2 | 0 | 0 | 139,759 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 42 | 4,126 | SH | DFND | 1 | 4,126 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 53 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 322 | 31,328 | SH | DFND | 2 | 0 | 0 | 31,328 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 231 | 17,025 | SH | DFND | 2 | 0 | 0 | 17,025 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 106 | 10,489 | SH | OTR | 1 | 0 | 10,489 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 611 | 60,505 | SH | DFND | 2 | 0 | 0 | 60,505 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 463 | 31,534 | SH | DFND | 1 | 31,534 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 53 | 3,640 | SH | OTR | 1 | 3,640 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 470 | 32,038 | SH | DFND | 2 | 0 | 0 | 32,038 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 23 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 644 | 45,704 | SH | DFND | 2 | 0 | 0 | 45,704 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 12 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 171 | 12,692 | SH | OTR | 1 | 0 | 11,692 | 1,000 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 703 | 52,299 | SH | DFND | 2 | 0 | 0 | 52,299 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 59 | 5,335 | SH | DFND | 1 | 5,335 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 204 | 18,502 | SH | DFND | 2 | 0 | 0 | 18,502 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 69 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 233 | 17,750 | SH | DFND | 1 | 17,750 | 0 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 268 | 20,415 | SH | DFND | 2 | 0 | 0 | 20,415 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 293 | 19,977 | SH | DFND | 1 | 19,977 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 298 | 20,309 | SH | OTR | 1 | 1,999 | 18,310 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 1,175 | 80,136 | SH | DFND | 2 | 0 | 0 | 80,136 | |
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 | 201 | 13,920 | SH | OTR | 1 | 0 | 0 | 13,920 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 3,432 | 237,482 | SH | DFND | 2 | 0 | 0 | 237,482 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 2,170 | 159,692 | SH | DFND | 1 | 159,692 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 282 | 20,753 | SH | OTR | 1 | 2,730 | 8,523 | 9,500 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1,062 | 78,168 | SH | DFND | 2 | 0 | 0 | 78,168 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 427 | 32,006 | SH | DFND | 1 | 32,006 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 400 | 29,948 | SH | OTR | 1 | 24,964 | 4,984 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 1,138 | 85,232 | SH | DFND | 2 | 0 | 0 | 85,232 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 5 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,144 | 83,613 | SH | DFND | 2 | 0 | 0 | 83,613 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 745 | 49,913 | SH | DFND | 2 | 0 | 0 | 49,913 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 70 | 5,165 | SH | DFND | 1 | 5,165 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 296 | 21,900 | SH | DFND | 2 | 0 | 0 | 21,900 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 1,090 | 78,763 | SH | DFND | 1 | 78,763 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 749 | 54,115 | SH | OTR | 1 | 0 | 42,914 | 11,201 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 1,657 | 119,727 | SH | DFND | 2 | 0 | 0 | 119,727 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 95 | 6,742 | SH | DFND | 1 | 4,242 | 0 | 2,500 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 1,355 | 96,229 | SH | DFND | 2 | 0 | 0 | 96,229 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 496 | 37,235 | SH | DFND | 2 | 0 | 0 | 37,235 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 42 | 3,089 | SH | DFND | 1 | 3,089 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 612 | 44,856 | SH | DFND | 2 | 0 | 0 | 44,856 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 254 | 19,404 | SH | DFND | 1 | 19,094 | 310 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 21 | 1,582 | SH | OTR | 1 | 0 | 745 | 837 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 2,767 | 211,052 | SH | DFND | 2 | 0 | 0 | 211,052 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 1,091 | 80,952 | SH | DFND | 1 | 80,952 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 307 | 22,790 | SH | OTR | 1 | 17,616 | 365 | 4,809 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 4,540 | 336,832 | SH | DFND | 2 | 0 | 0 | 336,832 | |
NVIDIA CORP | COM | 67066G104 | 274 | 14,786 | SH | DFND | 1 | 14,786 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 65 | 3,484 | SH | OTR | 1 | 2,586 | 516 | 382 | |
NVIDIA CORP | COM | 67066G104 | 5,348 | 288,451 | SH | DFND | 2 | 74,470 | 0 | 213,981 | |
NVIDIA CORP | COM | 67066G104 | 20 | 1,097 | SH | DFND | 6 | 1,097 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 459 | 24,760 | SH | DFND | 12 | 24,760 | 0 | 0 | |
NVIDIA CORP | OPTIONS | 67066G104 | 287 | 15,500 | SH | Call | DFND | 12 | 15,500 | 0 | 0 |
NVIDIA CORP | OPTIONS | 67066G104 | 662 | 35,700 | SH | Put | DFND | 12 | 35,700 | 0 | 0 |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 16 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 60 | 4,250 | SH | OTR | 1 | 0 | 0 | 4,250 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 5,464 | 386,430 | SH | DFND | 2 | 0 | 0 | 386,430 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 47 | 3,391 | SH | DFND | 1 | 3,391 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 130 | 9,500 | SH | DFND | 2 | 0 | 0 | 9,500 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 107 | 7,693 | SH | DFND | 1 | 7,693 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 739 | 52,934 | SH | OTR | 1 | 38,547 | 14,387 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 1,411 | 101,022 | SH | DFND | 2 | 0 | 0 | 101,022 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 126 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 6,226 | 494,483 | SH | DFND | 2 | 0 | 0 | 494,483 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,961 | 152,839 | SH | DFND | 2 | 0 | 0 | 152,839 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 487 | 69,086 | SH | DFND | 1 | 69,086 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 487 | 69,127 | SH | DFND | 2 | 0 | 0 | 69,127 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,222 | 92,236 | SH | DFND | 2 | 0 | 0 | 92,236 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 601 | 36,095 | SH | DFND | 1 | 36,095 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,731 | 104,031 | SH | DFND | 2 | 0 | 0 | 104,031 | |
NUTRI SYS INC NEW | COM | 67069D108 | 275 | 16,050 | SH | DFND | 2 | 16,050 | 0 | 0 | |
NUTRI SYS INC NEW | OPTIONS | 67069D108 | 12 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
NUTRI SYS INC NEW | OPTIONS | 67069D108 | 3 | 200 | SH | Put | DFND | 12 | 200 | 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 | 94 | 6,717 | SH | DFND | 2 | 0 | 0 | 6,717 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 804 | 59,145 | SH | DFND | 2 | 0 | 0 | 59,145 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 302 | 18,750 | SH | DFND | 2 | 0 | 0 | 18,750 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 1,463 | 99,340 | SH | DFND | 2 | 0 | 0 | 99,340 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 82 | 6,417 | SH | DFND | 1 | 6,417 | 0 | 0 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 103 | 8,000 | SH | OTR | 1 | 1,000 | 1,500 | 5,500 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 1,013 | 78,857 | SH | DFND | 2 | 0 | 0 | 78,857 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 781 | 62,867 | SH | DFND | 2 | 0 | 0 | 62,867 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 201 | 16,387 | SH | DFND | 2 | 0 | 0 | 16,387 | |
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 20 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 1,265 | 96,517 | SH | DFND | 2 | 0 | 0 | 96,517 | |
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 520 | 39,160 | SH | DFND | 2 | 0 | 0 | 39,160 | |
NUVEEN EQUITY PREM & GROWTH | COM | 6706EW100 | 3,903 | 269,733 | SH | DFND | 2 | 0 | 0 | 269,733 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 46 | 3,575 | SH | OTR | 1 | 3,575 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 4,558 | 355,262 | SH | DFND | 2 | 0 | 0 | 355,262 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 84 | 5,670 | SH | DFND | 2 | 0 | 0 | 5,670 | |
NUVASIVE INC | COM | 670704105 | 21,446 | 602,934 | SH | DFND | 1 | 602,934 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,309 | 93,039 | SH | DFND | 2 | 31,228 | 0 | 61,811 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 103 | 90,000 | PRN | DFND | 2 | 30,000 | 0 | 60,000 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 44 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 195 | 14,523 | SH | DFND | 1 | 14,523 | 0 | 0 | |
NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 234 | 17,392 | SH | DFND | 2 | 0 | 0 | 17,392 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 724 | 52,097 | SH | DFND | 1 | 52,097 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 86 | 6,198 | SH | OTR | 1 | 3,000 | 3,198 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 518 | 37,272 | SH | DFND | 2 | 0 | 0 | 37,272 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 61 | 4,485 | SH | DFND | 1 | 4,485 | 0 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 58 | 4,250 | SH | OTR | 1 | 0 | 0 | 4,250 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 68 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 197 | 15,407 | SH | DFND | 2 | 0 | 0 | 15,407 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 656 | 58,669 | SH | DFND | 2 | 0 | 0 | 58,669 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 153 | 10,775 | SH | DFND | 1 | 10,775 | 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 | 283 | 19,967 | SH | DFND | 2 | 0 | 0 | 19,967 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 109 | 12,817 | SH | DFND | 1 | 12,817 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 13 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 9,599 | 1,127,996 | SH | DFND | 2 | 0 | 0 | 1,127,996 | |
NUVEEN NEW JERSEY DIVID | COM | 67071T109 | 54 | 4,023 | SH | DFND | 2 | 0 | 0 | 4,023 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 462 | 36,017 | SH | DFND | 1 | 36,017 | 0 | 0 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 202 | 15,729 | SH | DFND | 2 | 0 | 0 | 15,729 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 63 | 7,000 | SH | DFND | 1 | 4,500 | 0 | 2,500 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 9,424 | 1,043,673 | SH | DFND | 2 | 0 | 0 | 1,043,673 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 368 | 30,406 | SH | DFND | 1 | 30,406 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 15 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 4,333 | 358,114 | SH | DFND | 2 | 0 | 0 | 358,114 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 164 | 11,403 | SH | DFND | 2 | 10,203 | 0 | 1,200 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 461 | 53,128 | SH | DFND | 2 | 0 | 0 | 53,128 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 1,550 | 95,886 | SH | DFND | 2 | 0 | 0 | 95,886 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 13,633 | 554,188 | SH | DFND | 2 | 4,727 | 0 | 549,461 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,490 | 153,632 | SH | DFND | 2 | 0 | 0 | 153,632 | |
NUVEEN GBL INCOME OPPORTUN F | COM | 67073C104 | 771 | 60,471 | SH | DFND | 2 | 0 | 0 | 60,471 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 202 | 21,610 | SH | DFND | 1 | 21,610 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 17 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 4,020 | 429,442 | SH | DFND | 2 | 0 | 0 | 429,442 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 173 | 10,588 | SH | DFND | 2 | 0 | 0 | 10,588 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 1,612 | 78,646 | SH | DFND | 1 | 78,646 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 15,136 | 738,356 | SH | DFND | 2 | 0 | 0 | 738,356 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 34 | 2,255 | SH | DFND | 2 | 0 | 0 | 2,255 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 8,124 | 544,848 | SH | DFND | 2 | 0 | 0 | 544,848 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 3,969 | 244,068 | SH | DFND | 2 | 1,990 | 0 | 242,078 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 642 | 29,826 | SH | DFND | 2 | 0 | 0 | 29,826 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 2,483 | 104,346 | SH | DFND | 2 | 0 | 0 | 104,346 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 213 | 9,596 | SH | DFND | 1 | 9,596 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 14,839 | 667,816 | SH | DFND | 2 | 1,853 | 0 | 665,963 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 812 | 44,117 | SH | DFND | 2 | 0 | 0 | 44,117 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1,342 | 66,125 | SH | DFND | 2 | 0 | 0 | 66,125 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 23 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 5,655 | 240,846 | SH | DFND | 2 | 0 | 0 | 240,846 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 149 | 7,938 | SH | DFND | 2 | 0 | 0 | 7,938 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 5 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 51 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,672 | 93,957 | SH | DFND | 1 | 93,957 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,077 | 53,159 | SH | OTR | 1 | 6,312 | 34,571 | 12,276 | |
OGE ENERGY CORP | COM | 670837103 | 6,536 | 167,248 | SH | DFND | 2 | 117,980 | 0 | 49,268 | |
OI S.A. | SPONSORED ADR | 670851104 | 12 | 12,900 | SH | DFND | 2 | 3,035 | 0 | 9,865 | |
OI S.A. | SPONSORED ADR | 670851104 | 2,059 | 2,128,963 | SH | DFND | 6 | 2,128,963 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 91 | 106,517 | SH | DFND | 2 | 28,551 | 0 | 77,966 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 14,576 | 16,985,924 | SH | DFND | 6 | 16,985,924 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 190 | 5,854 | SH | DFND | 1 | 5,854 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 769 | 23,710 | SH | DFND | 2 | 23,710 | 0 | 0 | |
OM GROUP INC | OPTIONS | 670872100 | 1,456 | 44,900 | SH | Put | DFND | 2 | 44,900 | 0 | 0 |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 211 | 14,055 | SH | DFND | 2 | 0 | 0 | 14,055 | |
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 5,186 | 461,813 | SH | DFND | 1 | 461,813 | 0 | 0 | |
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 3,424 | 304,895 | SH | DFND | 2 | 0 | 0 | 304,895 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 1,222 | 67,240 | SH | DFND | 2 | 0 | 0 | 67,240 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 5 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 92 | 4,584 | SH | DFND | 12 | 4,584 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | OPTIONS | 67091K203 | 125 | 6,200 | SH | Put | DFND | 12 | 6,200 | 0 | 0 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 136 | 6,400 | SH | DFND | 2 | 0 | 0 | 6,400 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,036 | 107,425 | SH | DFND | 1 | 107,425 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 624 | 64,740 | SH | OTR | 1 | 5,740 | 58,000 | 1,000 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,527 | 469,630 | SH | DFND | 2 | 0 | 0 | 469,630 | |
NUVEEN NJ INVT QUALITY MUN F | COM | 670971100 | 11 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NUVEEN NJ INVT QUALITY MUN F | COM | 670971100 | 1,723 | 125,474 | SH | DFND | 2 | 0 | 0 | 125,474 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 56 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 447 | 32,140 | SH | DFND | 2 | 0 | 0 | 32,140 | |
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 | 235 | 16,925 | SH | DFND | 2 | 0 | 0 | 16,925 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 298 | 21,740 | SH | DFND | 1 | 21,740 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 22,774 | 1,659,948 | SH | OTR | 1 | 0 | 1,659,238 | 710 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 226 | 16,483 | SH | DFND | 2 | 0 | 0 | 16,483 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 318 | 21,993 | SH | DFND | 2 | 0 | 0 | 21,993 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 216 | 13,727 | SH | DFND | 2 | 0 | 0 | 13,727 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 13 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 468 | 32,665 | SH | DFND | 2 | 0 | 0 | 32,665 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 629 | 44,585 | SH | DFND | 1 | 44,585 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 3,374 | 239,126 | SH | DFND | 2 | 0 | 0 | 239,126 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 0 | 32 | SH | OTR | 1 | 0 | 32 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 1,844 | 135,311 | SH | DFND | 2 | 0 | 0 | 135,311 | |
NUVEEN NJ PREM INCOME MUN FD | COM | 67101N106 | 1,580 | 111,757 | SH | DFND | 2 | 0 | 0 | 111,757 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 67,406 | 447,586 | SH | DFND | 1 | 447,515 | 71 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,402 | 49,149 | SH | OTR | 1 | 38,239 | 10,787 | 123 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 56,517 | 375,282 | SH | DFND | 2 | 27,993 | 0 | 347,289 | |
OFG BANCORP | COM | 67103X102 | 6 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
OFG BANCORP | COM | 67103X102 | 380 | 20,644 | SH | DFND | 2 | 18,815 | 0 | 1,829 | |
OSI SYSTEMS INC | COM | 671044105 | 1,377 | 20,626 | SH | DFND | 2 | 20,626 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 81 | 1,619 | SH | DFND | 1 | 1,619 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 166 | 3,315 | SH | OTR | 1 | 0 | 3,315 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 28,364 | 567,400 | SH | DFND | 2 | 173,369 | 0 | 394,031 | |
OASIS PETE INC NEW | COM | 674215108 | 6,345 | 113,535 | SH | DFND | 1 | 113,535 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 97 | 1,733 | SH | OTR | 1 | 453 | 1,257 | 23 | |
OASIS PETE INC NEW | COM | 674215108 | 10,857 | 194,263 | SH | DFND | 2 | 189,988 | 0 | 4,275 | |
OASIS PETE INC NEW | COM | 674215108 | 5 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 51 | 500 | SH | DFND | 0 | 500 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 269,313 | 2,624,119 | SH | DFND | 1 | 2,624,119 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 102,672 | 1,000,408 | SH | OTR | 1 | 391,864 | 476,713 | 131,831 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 721,081 | 7,026,026 | SH | DFND | 2 | 647,725 | 0 | 6,378,300 | |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 39,235 | 382,300 | SH | Call | DFND | 2 | 382,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 93,660 | 912,600 | SH | Put | DFND | 2 | 909,500 | 0 | 3,100 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 91 | 886 | SH | DFND | 6 | 886 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 3,079 | 30,000 | SH | Call | DFND | 6 | 30,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 2,863 | 27,900 | SH | Call | DFND | 12 | 27,900 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 2,935 | 28,600 | SH | Put | DFND | 12 | 28,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,277 | 12,445 | SH | DFND | 28 | 12,085 | 360 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,998 | 48,698 | SH | OTR | 28 | 0 | 48,698 | 0 | |
OCEAN BIO CHEM INC | COM | 674631106 | 9 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
OCEANEERING INTL INC | COM | 675232102 | 18,046 | 230,980 | SH | DFND | 1 | 230,980 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,814 | 61,610 | SH | OTR | 1 | 9,055 | 33,761 | 18,794 | |
OCEANEERING INTL INC | COM | 675232102 | 6,972 | 89,230 | SH | DFND | 2 | 68,253 | 0 | 20,977 | |
OCEANEERING INTL INC | COM | 675232102 | 2 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 224 | 2,873 | SH | DFND | 28 | 2,873 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 55 | 700 | SH | OTR | 28 | 100 | 600 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 85 | 5,121 | SH | DFND | 2 | 2,931 | 0 | 2,190 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 15,384 | 1,112,344 | SH | DFND | 1 | 947,270 | 165,074 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 7,013 | 507,096 | SH | OTR | 1 | 229,363 | 61,437 | 216,296 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 106,161 | 7,676,136 | SH | DFND | 2 | 666,554 | 0 | 7,009,582 | |
OCH ZIFF CAP MGMT GROUP | OPTIONS | 67551U105 | 156 | 11,300 | SH | Put | DFND | 2 | 0 | 0 | 11,300 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 330 | 23,830 | SH | DFND | 6 | 23,830 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 25 | 1,836 | SH | DFND | 28 | 1,836 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 169 | 12,200 | SH | OTR | 28 | 12,200 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 36 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 94 | 42,931 | SH | DFND | 2 | 42,886 | 0 | 45 | |
OCONEE FED FINL CORP | COM | 675607105 | 44 | 2,417 | SH | DFND | 2 | 2,417 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 467 | 12,576 | SH | DFND | 1 | 9,580 | 515 | 2,481 | |
OCWEN FINL CORP | COM NEW | 675746309 | 37 | 990 | SH | OTR | 1 | 0 | 0 | 990 | |
OCWEN FINL CORP | COM NEW | 675746309 | 26,536 | 715,261 | SH | DFND | 2 | 230,687 | 0 | 484,574 | |
OCWEN FINL CORP | OPTIONS | 675746309 | 965 | 26,000 | SH | Put | DFND | 2 | 26,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 152 | 4,109 | SH | DFND | 6 | 4,109 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 493 | 13,279 | SH | DFND | 12 | 13,279 | 0 | 0 | |
OCWEN FINL CORP | OPTIONS | 675746309 | 527 | 14,200 | SH | Call | DFND | 12 | 14,200 | 0 | 0 |
OCWEN FINL CORP | OPTIONS | 675746309 | 1,068 | 28,800 | SH | Put | DFND | 12 | 28,800 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 26 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 13 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 3 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 2 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 377 | 224,319 | SH | DFND | 2 | 224,218 | 0 | 101 | |
OFFICE DEPOT INC | COM | 676220106 | 488 | 85,733 | SH | DFND | 1 | 85,733 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 58 | 10,170 | SH | OTR | 1 | 10,170 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 7,692 | 1,351,809 | SH | DFND | 2 | 297,849 | 0 | 1,053,960 | |
OFFICE DEPOT INC | OPTIONS | 676220106 | 2,845 | 500,000 | SH | Put | DFND | 2 | 500,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 270 | 47,384 | SH | DFND | 6 | 47,384 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 6 | 1,080 | SH | DFND | 12 | 1,080 | 0 | 0 | |
OFFICE DEPOT INC | OPTIONS | 676220106 | 3 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 35 | 3,664 | SH | DFND | 2 | 3,164 | 0 | 500 | |
OIL DRI CORP AMER | COM | 677864100 | 6 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,348 | 21,029 | SH | DFND | 1 | 20,908 | 121 | 0 | |
OIL STS INTL INC | COM | 678026105 | 22 | 340 | SH | OTR | 1 | 0 | 206 | 134 | |
OIL STS INTL INC | COM | 678026105 | 3,289 | 51,313 | SH | DFND | 2 | 48,920 | 0 | 2,393 | |
OIL STS INTL INC | OPTIONS | 678026105 | 90 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
OIL STS INTL INC | OPTIONS | 678026105 | 103 | 1,600 | SH | Put | DFND | 12 | 1,600 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 30 | 466 | SH | DFND | 28 | 466 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 2,156 | 22,831 | SH | DFND | 1 | 22,516 | 0 | 315 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 152 | 1,608 | SH | OTR | 1 | 1,200 | 0 | 408 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 3,247 | 34,383 | SH | DFND | 2 | 0 | 0 | 34,383 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 827 | 12,985 | SH | DFND | 1 | 12,985 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 13 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,824 | 28,647 | SH | DFND | 2 | 28,482 | 0 | 165 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 86 | 5,451 | SH | DFND | 2 | 1,801 | 0 | 3,650 | |
OLD NATL BANCORP IND | COM | 680033107 | 18 | 1,286 | SH | OTR | 1 | 1,286 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 751 | 52,611 | SH | DFND | 2 | 52,611 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 13 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,175 | 71,064 | SH | DFND | 1 | 71,064 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 443 | 26,763 | SH | OTR | 1 | 7,563 | 18,500 | 700 | |
OLD REP INTL CORP | COM | 680223104 | 14,222 | 859,832 | SH | DFND | 2 | 389,451 | 0 | 470,381 | |
OLD REP INTL CORP | COM | 680223104 | 171 | 10,366 | SH | DFND | 6 | 10,366 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 831 | 30,879 | SH | DFND | 1 | 30,879 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,713 | 63,636 | SH | OTR | 1 | 18,010 | 45,626 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 266 | 9,867 | SH | DFND | 2 | 5,740 | 0 | 4,127 | |
OLIN CORP | OPTIONS | 680665205 | 30 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
OLIN CORP | OPTIONS | 680665205 | 11 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 51 | 2,059 | SH | DFND | 2 | 59 | 0 | 2,000 | |
OMNICARE INC | COM | 681904108 | 859 | 12,903 | SH | DFND | 1 | 12,903 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 228 | 3,422 | SH | OTR | 1 | 2,622 | 0 | 800 | |
OMNICARE INC | COM | 681904108 | 7,895 | 118,593 | SH | DFND | 2 | 55,250 | 0 | 63,343 | |
OMNICARE INC | COM | 681904108 | 13 | 197 | SH | DFND | 12 | 197 | 0 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 2,318 | 2,179,000 | PRN | DFND | 2 | 2,091,000 | 0 | 88,000 | |
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 8 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
OMNICARE INC | NOTE 3.750% 4/0 | 681904AP3 | 15,027 | 9,083,000 | PRN | DFND | 2 | 9,083,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 8 | 7,000 | PRN | DFND | 1 | 7,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16,945 | 237,923 | SH | DFND | 1 | 237,923 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,419 | 48,003 | SH | OTR | 1 | 12,454 | 26,753 | 8,796 | |
OMNICOM GROUP INC | COM | 681919106 | 24,305 | 341,273 | SH | DFND | 2 | 220,019 | 0 | 121,254 | |
OMNICOM GROUP INC | COM | 681919106 | 966 | 13,560 | SH | DFND | 28 | 13,560 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 356 | 5,000 | SH | OTR | 28 | 0 | 5,000 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 682 | 18,499 | SH | DFND | 1 | 18,499 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 740 | 20,080 | SH | OTR | 1 | 20,080 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 63,090 | 1,711,609 | SH | DFND | 2 | 33,172 | 0 | 1,678,437 | |
OMEGA FLEX INC | COM | 682095104 | 261 | 13,307 | SH | DFND | 1 | 13,307 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 950 | 48,411 | SH | OTR | 1 | 0 | 48,411 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 88 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 55 | 2,504 | SH | DFND | 1 | 2,504 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 852 | 38,743 | SH | DFND | 2 | 37,306 | 0 | 1,437 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 218 | 9,930 | SH | DFND | 12 | 9,930 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | OPTIONS | 682128103 | 279 | 12,700 | SH | Call | DFND | 12 | 12,700 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | OPTIONS | 682128103 | 400 | 18,200 | SH | Put | DFND | 12 | 18,200 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 30 | 3,329 | SH | DFND | 2 | 3,242 | 0 | 87 | |
OMNICELL INC | COM | 68213N109 | 13 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 142 | 4,935 | SH | DFND | 2 | 4,935 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 208 | 11,958 | SH | DFND | 1 | 11,958 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,027 | 59,000 | SH | OTR | 1 | 0 | 0 | 59,000 | |
OMEROS CORP | COM | 682143102 | 337 | 19,344 | SH | DFND | 2 | 18,844 | 0 | 500 | |
ON ASSIGNMENT INC | COM | 682159108 | 22,971 | 645,792 | SH | DFND | 1 | 645,792 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 4,601 | 129,361 | SH | OTR | 1 | 0 | 129,319 | 42 | |
ON ASSIGNMENT INC | COM | 682159108 | 15,568 | 437,683 | SH | DFND | 2 | 17,685 | 0 | 419,998 | |
ON ASSIGNMENT INC | OPTIONS | 682159108 | 7 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
ON ASSIGNMENT INC | COM | 682159108 | 6 | 171 | SH | DFND | 28 | 171 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 3 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 73 | 7,973 | SH | DFND | 1 | 7,973 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,429 | 2,563,301 | SH | DFND | 2 | 239,018 | 0 | 2,324,283 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 55 | 5,969 | SH | DFND | 12 | 5,969 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPTIONS | 682189105 | 28 | 3,100 | SH | Call | DFND | 12 | 3,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPTIONS | 682189105 | 60 | 6,600 | SH | Put | DFND | 12 | 6,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 5 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 9 | 8,000 | PRN | DFND | 2 | 2,000 | 0 | 6,000 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 96 | 25,837 | SH | OTR | 1 | 0 | 0 | 25,837 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 164 | 44,047 | SH | DFND | 2 | 44,042 | 0 | 5 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 1 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 9 | 6,800 | SH | DFND | 2 | 3,800 | 0 | 3,000 | |
ONCOTHYREON INC | COM | 682324108 | 4 | 1,083 | SH | DFND | 2 | 0 | 0 | 1,083 | |
ONCOTHYREON INC | COM | 682324108 | 1 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 139 | 25,570 | SH | DFND | 2 | 25,570 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 2,170 | 93,126 | SH | OTR | 1 | 0 | 93,126 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 10 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 747 | 19,800 | SH | DFND | 1 | 19,426 | 374 | 0 | |
ONE GAS INC | COM | 68235P108 | 114 | 3,032 | SH | OTR | 1 | 59 | 1,098 | 1,875 | |
ONE GAS INC | COM | 68235P108 | 652 | 17,261 | SH | DFND | 2 | 9,631 | 0 | 7,630 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 9 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 5 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 3 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
ONEIDA FINL CORP MD | COM | 682479100 | 81 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
ONEOK INC NEW | COM | 682680103 | 7,533 | 110,648 | SH | DFND | 1 | 103,484 | 7,164 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,884 | 27,669 | SH | OTR | 1 | 385 | 12,534 | 14,750 | |
ONEOK INC NEW | COM | 682680103 | 20,302 | 298,208 | SH | DFND | 2 | 252,046 | 0 | 46,162 | |
ONEOK INC NEW | OPTIONS | 682680103 | 1,702 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
ONEOK INC NEW | OPTIONS | 682680103 | 2,941 | 43,200 | SH | Put | DFND | 2 | 43,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 11,593 | 197,830 | SH | DFND | 1 | 197,830 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,377 | 74,695 | SH | OTR | 1 | 15,360 | 20,710 | 38,625 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 27,536 | 469,902 | SH | DFND | 2 | 23,569 | 0 | 446,333 | |
ONEOK PARTNERS LP | OPTIONS | 68268N103 | 2,344 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
ONEOK PARTNERS LP | OPTIONS | 68268N103 | 2,901 | 49,500 | SH | Put | DFND | 2 | 49,500 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 5,401 | 112,662 | SH | DFND | 1 | 112,349 | 313 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 105 | 2,180 | SH | OTR | 1 | 0 | 1,867 | 313 | |
OPEN TEXT CORP | COM | 683715106 | 1,080 | 22,523 | SH | DFND | 2 | 21,887 | 0 | 636 | |
OPEN TEXT CORP | COM | 683715106 | 524 | 10,932 | SH | DFND | 5 | 10,932 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 94 | 1,957 | SH | DFND | 28 | 1,957 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 1,247 | 12,032 | SH | DFND | 1 | 12,032 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 1,919 | 18,521 | SH | DFND | 2 | 1,868 | 0 | 16,653 | |
OPENTABLE INC | COM | 68372A104 | 63 | 612 | SH | DFND | 12 | 612 | 0 | 0 | |
OPENTABLE INC | OPTIONS | 68372A104 | 1,316 | 12,700 | SH | Call | DFND | 12 | 12,700 | 0 | 0 |
OPENTABLE INC | OPTIONS | 68372A104 | 570 | 5,500 | SH | Put | DFND | 12 | 5,500 | 0 | 0 |
OPEXA THERAPEUTICS INC | COM NEW | 68372T202 | 0 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 2 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 120 | 2,826 | SH | DFND | 2 | 826 | 0 | 2,000 | |
OPKO HEALTH INC | COM | 68375N103 | 35 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,037 | 230,453 | SH | DFND | 2 | 209,508 | 0 | 20,945 | |
OPKO HEALTH INC | OPTIONS | 68375N103 | 9,011 | 1,019,300 | SH | Call | DFND | 2 | 1,019,300 | 0 | 0 |
OPKO HEALTH INC | OPTIONS | 68375N103 | 879 | 99,400 | SH | Put | DFND | 2 | 99,400 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 6,189 | 700,148 | SH | DFND | 6 | 700,148 | 0 | 0 | |
OPKO HEALTH INC | OPTIONS | 68375N103 | 224 | 25,300 | SH | Call | DFND | 12 | 25,300 | 0 | 0 |
OPKO HEALTH INC | OPTIONS | 68375N103 | 27 | 3,100 | SH | Put | DFND | 12 | 3,100 | 0 | 0 |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 25 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 29 | 1,683 | SH | DFND | 2 | 1,683 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 102 | 5,391 | SH | DFND | 2 | 5,391 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 631 | 15,560 | SH | DFND | 0 | 15,560 | 0 | ||
ORACLE CORP | COM | 68389X105 | 194,496 | 4,798,814 | SH | DFND | 1 | 4,798,814 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 73,716 | 1,818,813 | SH | OTR | 1 | 697,737 | 667,511 | 453,565 | |
ORACLE CORP | COM | 68389X105 | 513,545 | 12,670,733 | SH | DFND | 2 | 1,767,558 | 0 | 10,903,175 | |
ORACLE CORP | OPTIONS | 68389X105 | 47,003 | 1,159,700 | SH | Call | DFND | 2 | 1,159,700 | 0 | 0 |
ORACLE CORP | OPTIONS | 68389X105 | 57,674 | 1,423,000 | SH | Put | DFND | 2 | 1,423,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 742 | 18,312 | SH | DFND | 6 | 18,312 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 781 | 19,275 | SH | DFND | 12 | 19,275 | 0 | 0 | |
ORACLE CORP | OPTIONS | 68389X105 | 1,962 | 48,400 | SH | Call | DFND | 12 | 48,400 | 0 | 0 |
ORACLE CORP | OPTIONS | 68389X105 | 3,457 | 85,300 | SH | Put | DFND | 12 | 85,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,540 | 87,345 | SH | DFND | 28 | 87,345 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,238 | 104,567 | SH | OTR | 28 | 2,150 | 102,417 | 0 | |
ORAGENICS INC | COM NEW | 684023203 | 20 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ORAGENICS INC | COM NEW | 684023203 | 3 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 29 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 60 | 3,798 | SH | DFND | 1 | 3,798 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 395 | 24,975 | SH | OTR | 1 | 6,000 | 450 | 18,525 | |
ORANGE | SPONSORED ADR | 684060106 | 3,260 | 206,345 | SH | DFND | 2 | 45,877 | 0 | 160,468 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 254 | 29,506 | SH | DFND | 2 | 25,506 | 0 | 4,000 | |
ORBCOMM INC | COM | 68555P100 | 127 | 19,300 | SH | DFND | 2 | 14,300 | 0 | 5,000 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 168 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 887 | 30,031 | SH | DFND | 2 | 23,542 | 0 | 6,489 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 142 | 15,997 | SH | DFND | 1 | 15,997 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 3,329 | 374,046 | SH | DFND | 2 | 374,046 | 0 | 0 | |
ORBITZ WORLDWIDE INC | OPTIONS | 68557K109 | 12 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 42 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 19,274 | 3,118,748 | SH | DFND | 2 | 572,152 | 0 | 2,546,596 | |
OREXIGEN THERAPEUTICS INC | OPTIONS | 686164104 | 122 | 19,800 | SH | Call | DFND | 2 | 19,800 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | OPTIONS | 686164104 | 15 | 2,400 | SH | Put | DFND | 2 | 2,400 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 244 | 39,508 | SH | DFND | 12 | 39,508 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | OPTIONS | 686164104 | 315 | 51,000 | SH | Call | DFND | 12 | 51,000 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | OPTIONS | 686164104 | 436 | 70,600 | SH | Put | DFND | 12 | 70,600 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 123 | 14,730 | SH | DFND | 1 | 14,730 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 164 | 19,584 | SH | DFND | 2 | 14,114 | 0 | 5,470 | |
ORGANOVO HLDGS INC | OPTIONS | 68620A104 | 513 | 61,400 | SH | Call | DFND | 12 | 61,400 | 0 | 0 |
ORGANOVO HLDGS INC | OPTIONS | 68620A104 | 117 | 14,000 | SH | Put | DFND | 12 | 14,000 | 0 | 0 |
ORION MARINE GROUP INC | COM | 68628V308 | 8 | 734 | SH | DFND | 2 | 134 | 0 | 600 | |
ORIX CORP | SPONSORED ADR | 686330101 | 27 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 54 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 389 | 25,270 | SH | DFND | 1 | 25,270 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 1 | 95 | SH | OTR | 1 | 0 | 95 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 4,418 | 287,100 | SH | DFND | 2 | 286,500 | 0 | 600 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 46 | 1,605 | SH | DFND | 2 | 461 | 0 | 1,144 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 13 | 757 | SH | DFND | 2 | 0 | 0 | 757 | |
OSHKOSH CORP | COM | 688239201 | 1,034 | 18,625 | SH | DFND | 1 | 18,625 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,276 | 40,985 | SH | DFND | 2 | 21,634 | 0 | 19,351 | |
OSHKOSH CORP | COM | 688239201 | 5 | 98 | SH | DFND | 12 | 98 | 0 | 0 | |
OSHKOSH CORP | OPTIONS | 688239201 | 11 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 11 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 147 | 9,392 | SH | DFND | 2 | 0 | 0 | 9,392 | |
OSSEN INNOVATION CO LTD | SPONSORED ADR | 688410109 | 0 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 2 | 395 | SH | DFND | 2 | 0 | 0 | 395 | |
OTTER TAIL CORP | COM | 689648103 | 119 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 131 | 4,335 | SH | OTR | 1 | 585 | 1,000 | 2,750 | |
OTTER TAIL CORP | COM | 689648103 | 732 | 24,178 | SH | DFND | 2 | 2,981 | 0 | 21,197 | |
OUTERWALL INC | COM | 690070107 | 60 | 1,019 | SH | DFND | 1 | 1,019 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 172 | 2,895 | SH | OTR | 1 | 19 | 0 | 2,876 | |
OUTERWALL INC | COM | 690070107 | 2,827 | 47,630 | SH | DFND | 2 | 46,144 | 0 | 1,486 | |
OUTERWALL INC | OPTIONS | 690070107 | 1,781 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
OUTERWALL INC | OPTIONS | 690070107 | 386 | 6,500 | SH | Call | DFND | 12 | 6,500 | 0 | 0 |
OUTERWALL INC | OPTIONS | 690070107 | 291 | 4,900 | SH | Put | DFND | 12 | 4,900 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 12 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6,435 | 189,382 | SH | DFND | 1 | 189,382 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 89 | 2,633 | SH | OTR | 1 | 99 | 1,950 | 584 | |
OWENS & MINOR INC NEW | COM | 690732102 | 326 | 9,579 | SH | DFND | 2 | 8,759 | 0 | 820 | |
OWENS & MINOR INC NEW | COM | 690732102 | 5 | 161 | SH | DFND | 28 | 161 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 380 | 9,818 | SH | DFND | 1 | 9,818 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 198 | 5,124 | SH | OTR | 1 | 60 | 5,000 | 64 | |
OWENS CORNING NEW | COM | 690742101 | 11,856 | 306,508 | SH | DFND | 2 | 289,075 | 0 | 17,433 | |
OWENS CORNING NEW | COM | 690742101 | 66 | 1,713 | SH | DFND | 12 | 1,713 | 0 | 0 | |
OWENS CORNING NEW | OPTIONS | 690742101 | 151 | 3,900 | SH | Call | DFND | 12 | 3,900 | 0 | 0 |
OWENS CORNING NEW | OPTIONS | 690742101 | 209 | 5,400 | SH | Put | DFND | 12 | 5,400 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 5,129 | 148,056 | SH | DFND | 1 | 146,965 | 1,091 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 736 | 21,258 | SH | OTR | 1 | 19,260 | 787 | 1,211 | |
OWENS ILL INC | COM NEW | 690768403 | 29,688 | 857,043 | SH | DFND | 2 | 488,443 | 0 | 368,600 | |
OWENS ILL INC | OPTIONS | 690768403 | 3 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 66 | 1,892 | SH | DFND | 28 | 1,892 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 42 | 2,141 | SH | DFND | 2 | 941 | 0 | 1,200 | |
OXFORD INDS INC | COM | 691497309 | 24 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,271 | 19,060 | SH | DFND | 2 | 6,867 | 0 | 12,193 | |
OXFORD LANE CAP CORP | COM | 691543102 | 34 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
OXIGENE INC | COM PAR$.001 | 691828404 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
OXYGEN BIOTHERAPEUTICS INC | COM PAR $0.0001 | 69207P308 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
OXYGEN BIOTHERAPEUTICS INC | COM PAR $0.0001 | 69207P308 | 2,938 | 720,068 | SH | DFND | 2 | 720,000 | 0 | 68 | |
OXYGEN BIOTHERAPEUTICS INC | OPTIONS | 69207P308 | 2,652 | 650,000 | SH | Put | DFND | 2 | 650,000 | 0 | 0 |
P & F INDS INC | CL A NEW | 692830508 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
P A M TRANSN SVCS INC | COM | 693149106 | 19 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 981 | 36,801 | SH | DFND | 1 | 36,801 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 11,567 | 434,036 | SH | DFND | 2 | 382,839 | 0 | 51,197 | |
PBF ENERGY INC | CL A | 69318G106 | 5 | 188 | SH | DFND | 28 | 188 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 21 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 25 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 6,880 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 88 | 7,144 | SH | DFND | 2 | 0 | 0 | 7,144 | |
PC-TEL INC | COM | 69325Q105 | 288 | 35,655 | SH | DFND | 2 | 35,655 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 53 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,981 | 63,043 | SH | DFND | 2 | 7,132 | 0 | 55,911 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,037 | 313,768 | SH | DFND | 1 | 313,768 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 15,784 | 1,630,605 | SH | DFND | 2 | 1,329,098 | 0 | 301,507 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 73 | 7,504 | SH | DFND | 6 | 7,504 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,725 | 160,865 | SH | DFND | 1 | 160,865 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 5,005 | 104,221 | SH | OTR | 1 | 38,199 | 58,591 | 7,431 | |
PG&E CORP | COM | 69331C108 | 31,314 | 652,096 | SH | DFND | 2 | 150,219 | 0 | 501,877 | |
PG&E CORP | OPTIONS | 69331C108 | 7,126 | 148,400 | SH | Put | DFND | 2 | 148,400 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 244 | 5,091 | SH | DFND | 6 | 5,091 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 86 | 1,800 | SH | DFND | 28 | 1,800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 15 | 310 | SH | OTR | 28 | 0 | 310 | 0 | |
PHH CORP | COM NEW | 693320202 | 60 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 1 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 1,428 | 62,161 | SH | DFND | 2 | 61,664 | 0 | 497 | |
PHH CORP | OPTIONS | 693320202 | 27,047 | 1,177,000 | SH | Call | DFND | 2 | 1,177,000 | 0 | 0 |
PHH CORP | OPTIONS | 693320202 | 26,588 | 1,157,000 | SH | Put | DFND | 2 | 1,157,000 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 48 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 170 | 7,171 | SH | DFND | 2 | 7,041 | 0 | 130 | |
PHI INC | COM NON VTG | 69336T205 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 58 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | |
PGT INC | COM | 69336V101 | 430 | 50,711 | SH | DFND | 2 | 50,711 | 0 | 0 | |
PLX TECHNOLOGY INC | COM | 693417107 | 157 | 24,266 | SH | DFND | 2 | 23,766 | 0 | 500 | |
PLX TECHNOLOGY INC | COM | 693417107 | 0 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
PLX TECHNOLOGY INC | OPTIONS | 693417107 | 6 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
PLX TECHNOLOGY INC | OPTIONS | 693417107 | 6 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 116 | 15,307 | SH | DFND | 1 | 15,260 | 0 | 47 | |
PMC-SIERRA INC | COM | 69344F106 | 294 | 38,689 | SH | DFND | 2 | 32,288 | 0 | 6,401 | |
PMFG INC | COM | 69345P103 | 307 | 58,191 | SH | DFND | 2 | 58,191 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 140,788 | 1,580,995 | SH | DFND | 1 | 1,580,995 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,798 | 469,380 | SH | OTR | 1 | 121,281 | 270,605 | 77,494 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 65,079 | 730,820 | SH | DFND | 2 | 175,089 | 0 | 555,731 | |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 46,858 | 526,200 | SH | Call | DFND | 2 | 526,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 6,928 | 77,800 | SH | Put | DFND | 2 | 77,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 72 | 807 | SH | DFND | 6 | 807 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 632 | 7,100 | SH | Call | DFND | 12 | 7,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 855 | 9,600 | SH | Put | DFND | 12 | 9,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,153 | 12,947 | SH | DFND | 28 | 12,947 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,168 | 13,118 | SH | OTR | 28 | 0 | 13,118 | 0 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 520 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4,333 | 58,205 | SH | DFND | 1 | 58,205 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 575 | 7,723 | SH | OTR | 1 | 7,078 | 645 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,254 | 30,284 | SH | DFND | 2 | 20,911 | 0 | 9,373 | |
POSCO | SPONSORED ADR | 693483109 | 1,711 | 22,981 | SH | DFND | 6 | 22,981 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 64 | 858 | SH | DFND | 28 | 858 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 294 | 10,037 | SH | DFND | 1 | 10,037 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 876 | 29,859 | SH | OTR | 1 | 159 | 29,700 | 0 | |
PNM RES INC | COM | 69349H107 | 1,144 | 39,015 | SH | DFND | 2 | 10,293 | 0 | 28,722 | |
PPG INDS INC | COM | 693506107 | 31,119 | 148,082 | SH | DFND | 1 | 148,082 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 15,488 | 73,699 | SH | OTR | 1 | 29,295 | 32,348 | 12,056 | |
PPG INDS INC | COM | 693506107 | 46,007 | 218,925 | SH | DFND | 2 | 56,631 | 0 | 162,294 | |
PPG INDS INC | OPTIONS | 693506107 | 588 | 2,800 | SH | Put | DFND | 2 | 2,800 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 84 | 398 | SH | DFND | 6 | 398 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 43 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
PPG INDS INC | OPTIONS | 693506107 | 378 | 1,800 | SH | Call | DFND | 12 | 1,800 | 0 | 0 |
PPG INDS INC | OPTIONS | 693506107 | 336 | 1,600 | SH | Put | DFND | 12 | 1,600 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 40 | 189 | SH | DFND | 28 | 189 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 156 | 744 | SH | OTR | 28 | 0 | 744 | 0 | |
PPL CORP | COM | 69351T106 | 23,600 | 664,220 | SH | DFND | 1 | 656,388 | 7,832 | 0 | |
PPL CORP | COM | 69351T106 | 19,000 | 534,759 | SH | OTR | 1 | 414,627 | 27,993 | 92,139 | |
PPL CORP | COM | 69351T106 | 357,002 | 10,047,910 | SH | DFND | 2 | 178,902 | 0 | 9,869,008 | |
PPL CORP | OPTIONS | 69351T106 | 5,909 | 166,300 | SH | Call | DFND | 2 | 106,700 | 0 | 59,600 |
PPL CORP | OPTIONS | 69351T106 | 1,457 | 41,000 | SH | Put | DFND | 2 | 40,000 | 0 | 1,000 |
PPL CORP | COM | 69351T106 | 9,907 | 278,828 | SH | DFND | 6 | 278,828 | 0 | 0 | |
PPL CORP | OPTIONS | 69351T106 | 217 | 6,100 | SH | Call | DFND | 6 | 6,100 | 0 | 0 |
PPL CORP | COM | 69351T106 | 605 | 17,020 | SH | DFND | 28 | 17,020 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 46 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 174 | 2,082 | SH | OTR | 1 | 0 | 2,000 | 82 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,705 | 56,349 | SH | DFND | 2 | 56,349 | 0 | 0 | |
PVH CORP | COM | 693656100 | 508 | 4,358 | SH | DFND | 1 | 4,358 | 0 | 0 | |
PVH CORP | COM | 693656100 | 574 | 4,926 | SH | OTR | 1 | 4,747 | 16 | 163 | |
PVH CORP | COM | 693656100 | 2,996 | 25,694 | SH | DFND | 2 | 17,639 | 0 | 8,055 | |
PVH CORP | OPTIONS | 693656100 | 58 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 259 | 9,927 | SH | DFND | 2 | 9,927 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,341 | 189,202 | SH | DFND | 1 | 189,202 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,556 | 40,099 | SH | OTR | 1 | 38,287 | 1,631 | 181 | |
PTC INC | COM | 69370C100 | 15,224 | 392,371 | SH | DFND | 2 | 157,634 | 0 | 234,737 | |
PTC INC | COM | 69370C100 | 5 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,079,916 | 17,187,906 | SH | DFND | 1 | 13,815,039 | 9,978 | 3,362,889 | |
PACCAR INC | COM | 693718108 | 20,464 | 325,705 | SH | OTR | 1 | 282,498 | 0 | 43,207 | |
PACCAR INC | COM | 693718108 | 370,060 | 5,889,857 | SH | DFND | 2 | 16,307 | 0 | 5,873,550 | |
PACCAR INC | COM | 693718108 | 54 | 865 | SH | DFND | 6 | 865 | 0 | 0 | |
PACCAR INC | OPTIONS | 693718108 | 314 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
PACCAR INC | OPTIONS | 693718108 | 163 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 38 | 6,100 | SH | DFND | 2 | 3,100 | 0 | 3,000 | |
PACIFIC BIOSCIENCES CALIF IN | OPTIONS | 69404D108 | 30 | 4,900 | SH | Call | DFND | 2 | 4,900 | 0 | 0 |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 118 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 356 | 27,266 | SH | DFND | 2 | 2,000 | 0 | 25,266 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 0 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 36 | 2,616 | SH | DFND | 2 | 1,116 | 0 | 1,500 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 13 | 823 | SH | DFND | 2 | 789 | 0 | 34 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
PACIFIC ETHANOL INC | OPTIONS | 69423U305 | 102 | 6,700 | SH | Call | DFND | 12 | 6,700 | 0 | 0 |
PACIFIC ETHANOL INC | OPTIONS | 69423U305 | 15 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 132 | 9,375 | SH | DFND | 2 | 9,375 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 23 | 9,500 | SH | DFND | 2 | 6,300 | 0 | 3,200 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 6,776 | 73,769 | SH | DFND | 2 | 0 | 0 | 73,769 | |
PACKAGING CORP AMER | COM | 695156109 | 59,465 | 831,800 | SH | DFND | 1 | 831,800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 15,582 | 217,954 | SH | OTR | 1 | 71,862 | 121,707 | 24,385 | |
PACKAGING CORP AMER | COM | 695156109 | 62,003 | 867,300 | SH | DFND | 2 | 43,873 | 0 | 823,427 | |
PACKAGING CORP AMER | COM | 695156109 | 162 | 2,270 | SH | DFND | 28 | 2,270 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 500 | 11,577 | SH | DFND | 1 | 11,577 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 8 | 190 | SH | OTR | 1 | 0 | 190 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,387 | 101,617 | SH | DFND | 2 | 91,662 | 0 | 9,955 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 370 | 64,300 | SH | OTR | 1 | 0 | 0 | 64,300 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 332 | 57,725 | SH | DFND | 2 | 19,225 | 0 | 38,500 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 10 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 2 | 1,850 | SH | DFND | 2 | 0 | 0 | 1,850 | |
PALL CORP | COM | 696429307 | 3,898 | 45,651 | SH | DFND | 1 | 45,651 | 0 | 0 | |
PALL CORP | COM | 696429307 | 2,685 | 31,444 | SH | OTR | 1 | 6,497 | 10,292 | 14,655 | |
PALL CORP | COM | 696429307 | 4,488 | 52,563 | SH | DFND | 2 | 2,058 | 0 | 50,505 | |
PALL CORP | COM | 696429307 | 332 | 3,883 | SH | DFND | 6 | 3,883 | 0 | 0 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 568 | 39,499 | SH | DFND | 1 | 39,499 | 0 | 0 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 19 | 1,332 | SH | DFND | 2 | 475 | 0 | 857 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,231 | 26,606 | SH | DFND | 1 | 26,581 | 25 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 663 | SH | OTR | 1 | 0 | 618 | 45 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 25,543 | 304,624 | SH | DFND | 2 | 9,086 | 0 | 295,538 | |
PALO ALTO NETWORKS INC | OPTIONS | 697435105 | 32,827 | 391,500 | SH | Call | DFND | 2 | 391,500 | 0 | 0 |
PALO ALTO NETWORKS INC | OPTIONS | 697435105 | 1,761 | 21,000 | SH | Put | DFND | 2 | 21,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 494 | 5,888 | SH | DFND | 12 | 5,888 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPTIONS | 697435105 | 771 | 9,200 | SH | Call | DFND | 12 | 9,200 | 0 | 0 |
PALO ALTO NETWORKS INC | OPTIONS | 697435105 | 822 | 9,800 | SH | Put | DFND | 12 | 9,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4 | 249 | SH | DFND | 0 | 249 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 30 | 1,951 | SH | DFND | 1 | 451 | 142 | 1,358 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,739 | 178,440 | SH | DFND | 2 | 138,352 | 0 | 40,088 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 241 | 15,721 | SH | DFND | 12 | 15,721 | 0 | 0 | |
PAN AMERICAN SILVER CORP | OPTIONS | 697900108 | 9 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
PAN AMERICAN SILVER CORP | OPTIONS | 697900108 | 227 | 14,800 | SH | Put | DFND | 12 | 14,800 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 772 | 26,157 | SH | DFND | 1 | 14,957 | 518 | 10,682 | |
PANDORA MEDIA INC | COM | 698354107 | 125 | 4,229 | SH | OTR | 1 | 3,711 | 0 | 518 | |
PANDORA MEDIA INC | COM | 698354107 | 27,078 | 917,900 | SH | DFND | 2 | 492,596 | 0 | 425,304 | |
PANDORA MEDIA INC | OPTIONS | 698354107 | 23,609 | 800,300 | SH | Call | DFND | 2 | 800,300 | 0 | 0 |
PANDORA MEDIA INC | OPTIONS | 698354107 | 28,196 | 955,800 | SH | Put | DFND | 2 | 955,800 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 17 | 566 | SH | DFND | 12 | 566 | 0 | 0 | |
PANDORA MEDIA INC | OPTIONS | 698354107 | 808 | 27,400 | SH | Call | DFND | 12 | 27,400 | 0 | 0 |
PANDORA MEDIA INC | OPTIONS | 698354107 | 714 | 24,200 | SH | Put | DFND | 12 | 24,200 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 437 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 170 | 1,135 | SH | OTR | 1 | 97 | 1,038 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 5,999 | 40,038 | SH | DFND | 2 | 15,632 | 0 | 24,406 | |
PANERA BREAD CO | OPTIONS | 69840W108 | 2,997 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 414 | 2,764 | SH | DFND | 12 | 2,764 | 0 | 0 | |
PANERA BREAD CO | OPTIONS | 69840W108 | 1,139 | 7,600 | SH | Call | DFND | 12 | 7,600 | 0 | 0 |
PANERA BREAD CO | OPTIONS | 69840W108 | 1,274 | 8,500 | SH | Put | DFND | 12 | 8,500 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 45 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 146 | 2,598 | SH | DFND | 2 | 2,598 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 19 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 340 | 20,981 | SH | DFND | 2 | 20,952 | 0 | 29 | |
PAPA JOHNS INTL INC | COM | 698813102 | 538 | 12,703 | SH | DFND | 1 | 12,703 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,541 | 36,352 | SH | DFND | 2 | 28,724 | 0 | 7,628 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 28 | 2,936 | SH | DFND | 2 | 2,936 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 17 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 1,437 | 243,180 | SH | DFND | 2 | 243,175 | 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 | 411 | 428,055 | SH | DFND | 2 | 421,555 | 0 | 6,500 | |
PAREXEL INTL CORP | COM | 699462107 | 4,487 | 84,923 | SH | DFND | 1 | 84,923 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 52 | 990 | SH | OTR | 1 | 50 | 922 | 18 | |
PAREXEL INTL CORP | COM | 699462107 | 607 | 11,484 | SH | DFND | 2 | 7,347 | 0 | 4,137 | |
PAREXEL INTL CORP | COM | 699462107 | 4 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 60 | 5,464 | SH | DFND | 2 | 5,464 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 64 | 2,271 | SH | DFND | 2 | 2,271 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,466 | 18,995 | SH | DFND | 1 | 18,995 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,321 | 17,116 | SH | OTR | 1 | 1,960 | 0 | 15,156 | |
PARK NATL CORP | COM | 700658107 | 311 | 4,029 | SH | DFND | 2 | 0 | 0 | 4,029 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 7 | 121 | SH | DFND | 2 | 58 | 0 | 63 | |
PARK STERLING CORP | COM | 70086Y105 | 32 | 4,803 | SH | DFND | 2 | 4,803 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 1 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
PARKER DRILLING CO | COM | 701081101 | 141 | 21,644 | SH | DFND | 1 | 21,644 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 131 | 20,065 | SH | DFND | 2 | 13,265 | 0 | 6,800 | |
PARKER HANNIFIN CORP | COM | 701094104 | 75,988 | 604,371 | SH | DFND | 1 | 604,371 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 19,494 | 155,047 | SH | OTR | 1 | 49,780 | 79,207 | 26,060 | |
PARKER HANNIFIN CORP | COM | 701094104 | 60,576 | 481,792 | SH | DFND | 2 | 59,677 | 0 | 422,115 | |
PARKER HANNIFIN CORP | OPTIONS | 701094104 | 21,336 | 169,700 | SH | Call | DFND | 2 | 169,700 | 0 | 0 |
PARKER HANNIFIN CORP | OPTIONS | 701094104 | 2,967 | 23,600 | SH | Put | DFND | 2 | 23,600 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 378 | 3,008 | SH | DFND | 6 | 3,008 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 216 | 1,720 | SH | DFND | 28 | 1,720 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,906 | 31,065 | SH | OTR | 28 | 0 | 31,065 | 0 | |
PARKERVISION INC | COM | 701354102 | 19 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 9 | 5,900 | SH | DFND | 2 | 2,400 | 0 | 3,500 | |
PARKERVISION INC | COM | 701354102 | 37 | 25,144 | SH | DFND | 12 | 25,144 | 0 | 0 | |
PARKERVISION INC | OPTIONS | 701354102 | 30 | 20,400 | SH | Call | DFND | 12 | 20,400 | 0 | 0 |
PARKERVISION INC | OPTIONS | 701354102 | 56 | 38,000 | SH | Put | DFND | 12 | 38,000 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 43 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 6,072 | 294,040 | SH | DFND | 2 | 186,837 | 0 | 107,203 | |
PARSLEY ENERGY INC | CL A | 701877102 | 48 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 325 | 13,499 | SH | DFND | 2 | 13,499 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 57 | 7,327 | SH | DFND | 1 | 7,327 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 274 | 35,077 | SH | DFND | 2 | 0 | 0 | 35,077 | |
PATHFINDER BANCORP INC | COM | 70320A103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 10 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 613 | 18,512 | SH | DFND | 1 | 18,512 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5,434 | 164,105 | SH | DFND | 2 | 15,176 | 0 | 148,929 | |
PATTERN ENERGY GROUP INC | OPTIONS | 70338P100 | 4,023 | 121,500 | SH | Call | DFND | 2 | 121,500 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 2,128 | 53,857 | SH | DFND | 1 | 53,857 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 29 | 727 | SH | OTR | 1 | 227 | 500 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,015 | 50,988 | SH | DFND | 2 | 10,775 | 0 | 40,213 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,227 | 35,127 | SH | DFND | 1 | 34,936 | 0 | 191 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 27,157 | 777,259 | SH | DFND | 2 | 731,606 | 0 | 45,653 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 138 | 3,963 | SH | DFND | 6 | 3,963 | 0 | 0 | |
PAULSON CAP DEL CORP | COM | 703797100 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12 | 300 | SH | DFND | 0 | 300 | 0 | ||
PAYCHEX INC | COM | 704326107 | 34,676 | 834,365 | SH | DFND | 1 | 834,365 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 27,776 | 668,343 | SH | OTR | 1 | 533,818 | 53,676 | 80,849 | |
PAYCHEX INC | COM | 704326107 | 580,548 | 13,968,924 | SH | DFND | 2 | 775,126 | 0 | 13,193,797 | |
PAYCHEX INC | OPTIONS | 704326107 | 815 | 19,600 | SH | Call | DFND | 2 | 19,600 | 0 | 0 |
PAYCHEX INC | OPTIONS | 704326107 | 2,543 | 61,200 | SH | Put | DFND | 2 | 61,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,237 | 29,760 | SH | DFND | 6 | 29,760 | 0 | 0 | |
PAYCHEX INC | OPTIONS | 704326107 | 461 | 11,100 | SH | Call | DFND | 6 | 11,100 | 0 | 0 |
PAYCHEX INC | OPTIONS | 704326107 | 486 | 11,700 | SH | Call | DFND | 12 | 11,700 | 0 | 0 |
PAYCHEX INC | OPTIONS | 704326107 | 108 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 37 | 880 | SH | DFND | 28 | 630 | 250 | 0 | |
PAYCHEX INC | COM | 704326107 | 87 | 2,100 | SH | OTR | 28 | 0 | 2,100 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 60 | 4,111 | SH | DFND | 2 | 4,111 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 22 | 1,025 | SH | DFND | 2 | 0 | 0 | 1,025 | |
PEABODY ENERGY CORP | COM | 704549104 | 509 | 31,129 | SH | DFND | 1 | 30,412 | 717 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 62 | 3,764 | SH | OTR | 1 | 0 | 2,466 | 1,298 | |
PEABODY ENERGY CORP | COM | 704549104 | 6,648 | 406,623 | SH | DFND | 2 | 286,694 | 0 | 119,929 | |
PEABODY ENERGY CORP | OPTIONS | 704549104 | 8,502 | 520,000 | SH | Put | DFND | 2 | 520,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 538 | 32,925 | SH | DFND | 6 | 32,925 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 244 | 14,915 | SH | DFND | 12 | 14,915 | 0 | 0 | |
PEABODY ENERGY CORP | OPTIONS | 704549104 | 350 | 21,400 | SH | Call | DFND | 12 | 21,400 | 0 | 0 |
PEABODY ENERGY CORP | OPTIONS | 704549104 | 1,117 | 68,300 | SH | Put | DFND | 12 | 68,300 | 0 | 0 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 9 | 11,754 | PRN | DFND | 1 | 11,754 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 24 | 32,000 | PRN | DFND | 2 | 6,000 | 0 | 26,000 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 34 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 58 | 2,756 | SH | DFND | 2 | 1,458 | 0 | 1,298 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 565 | 28,499 | SH | DFND | 1 | 28,499 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 81 | 4,065 | SH | OTR | 1 | 4,001 | 0 | 64 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 432 | 21,821 | SH | DFND | 2 | 8,000 | 0 | 13,821 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 24 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,093 | 191,907 | SH | DFND | 2 | 164,993 | 0 | 26,914 | |
PEDEVCO CORP | COM NEW | 70532Y204 | 60 | 29,469 | SH | DFND | 2 | 6,446 | 0 | 23,023 | |
PEGASYSTEMS INC | COM | 705573103 | 83 | 3,934 | SH | DFND | 1 | 3,934 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,159 | 102,227 | SH | DFND | 2 | 102,227 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 283 | 6,585 | SH | DFND | 1 | 6,585 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 220 | 5,122 | SH | OTR | 1 | 3,422 | 0 | 1,700 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,368 | 101,590 | SH | DFND | 2 | 78,914 | 0 | 22,676 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 176 | 4,102 | SH | DFND | 5 | 4,102 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 33 | 768 | SH | DFND | 6 | 768 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 23 | 12,812 | SH | DFND | 2 | 11,312 | 0 | 1,500 | |
PENFORD CORP | COM | 707051108 | 325 | 25,364 | SH | DFND | 2 | 11,808 | 0 | 13,556 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 43 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 9 | 1,277 | SH | OTR | 1 | 1,277 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 2,063 | 287,279 | SH | DFND | 2 | 252,777 | 0 | 34,502 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 249 | 34,623 | SH | DFND | 5 | 34,623 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 91 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 402 | 33,112 | SH | DFND | 2 | 32,165 | 0 | 947 | |
PENN VA CORP | COM | 707882106 | 222 | 13,082 | SH | DFND | 1 | 13,082 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 2,207 | 130,194 | SH | DFND | 2 | 130,119 | 0 | 75 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 11 | 1,110 | SH | OTR | 1 | 1,110 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1,280 | 131,175 | SH | DFND | 2 | 114,638 | 0 | 16,537 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 536 | 54,914 | SH | DFND | 5 | 54,914 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 83 | 7,272 | SH | DFND | 1 | 7,272 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1,296 | 113,085 | SH | DFND | 2 | 106,663 | 0 | 6,422 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 139 | 9,718 | SH | DFND | 2 | 9,718 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 943 | 104,247 | SH | DFND | 1 | 104,247 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 260 | 28,730 | SH | OTR | 1 | 19,848 | 6,082 | 2,800 | |
PENNEY J C INC | COM | 708160106 | 28,067 | 3,101,291 | SH | DFND | 2 | 2,376,351 | 0 | 724,940 | |
PENNEY J C INC | OPTIONS | 708160106 | 1,072 | 118,400 | SH | Call | DFND | 2 | 109,400 | 0 | 9,000 |
PENNEY J C INC | OPTIONS | 708160106 | 28,488 | 3,147,900 | SH | Put | DFND | 2 | 3,147,900 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,059 | 117,050 | SH | DFND | 6 | 117,050 | 0 | 0 | |
PENNEY J C INC | OPTIONS | 708160106 | 1,720 | 190,000 | SH | Call | DFND | 6 | 190,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 134 | 14,812 | SH | DFND | 12 | 14,812 | 0 | 0 | |
PENNEY J C INC | OPTIONS | 708160106 | 865 | 95,600 | SH | Call | DFND | 12 | 95,600 | 0 | 0 |
PENNEY J C INC | OPTIONS | 708160106 | 1,230 | 135,900 | SH | Put | DFND | 12 | 135,900 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 26 | 543 | SH | DFND | 2 | 91 | 0 | 452 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,341 | 71,251 | SH | DFND | 1 | 71,251 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 56 | 3,000 | SH | OTR | 1 | 0 | 500 | 2,500 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,640 | 193,424 | SH | DFND | 2 | 193,024 | 0 | 400 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 113 | 5,128 | SH | DFND | 1 | 5,128 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 11 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 23,791 | 1,084,368 | SH | DFND | 2 | 321,744 | 0 | 762,624 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 166 | 10,932 | SH | DFND | 2 | 3,722 | 0 | 7,210 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,564 | 71,998 | SH | DFND | 1 | 71,998 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,477 | 130,854 | SH | DFND | 2 | 84,227 | 0 | 46,627 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 836 | 31,602 | SH | DFND | 1 | 31,602 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 20 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 213 | 4,145 | SH | DFND | 2 | 0 | 0 | 4,145 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,708 | 112,608 | SH | DFND | 1 | 112,608 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,126 | 74,212 | SH | OTR | 1 | 30,550 | 43,362 | 300 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,400 | 92,275 | SH | DFND | 2 | 68,685 | 0 | 23,590 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 249 | 21,738 | SH | DFND | 2 | 21,638 | 0 | 100 | |
PEPCO HOLDINGS INC | COM | 713291102 | 2,828 | 102,906 | SH | DFND | 1 | 99,877 | 3,029 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 532 | 19,376 | SH | OTR | 1 | 13 | 11,978 | 7,385 | |
PEPCO HOLDINGS INC | COM | 713291102 | 7,099 | 258,352 | SH | DFND | 2 | 224,660 | 0 | 33,692 | |
PEPCO HOLDINGS INC | COM | 713291102 | 68 | 2,473 | SH | DFND | 6 | 2,473 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 689 | 7,710 | SH | DFND | 0 | 7,710 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,410,638 | 15,789,551 | SH | DFND | 1 | 15,789,551 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 488,586 | 5,468,841 | SH | OTR | 1 | 187,553 | 3,931,245 | 1,350,043 | |
PEPSICO INC | COM | 713448108 | 312,903 | 3,502,386 | SH | DFND | 2 | 871,783 | 0 | 2,630,603 | |
PEPSICO INC | OPTIONS | 713448108 | 50,209 | 562,000 | SH | Call | DFND | 2 | 562,000 | 0 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 73,840 | 826,500 | SH | Put | DFND | 2 | 810,300 | 0 | 16,200 |
PEPSICO INC | COM | 713448108 | 4,080 | 45,673 | SH | DFND | 6 | 45,673 | 0 | 0 | |
PEPSICO INC | OPTIONS | 713448108 | 5,360 | 60,000 | SH | Call | DFND | 6 | 60,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,566 | 17,529 | SH | DFND | 12 | 17,529 | 0 | 0 | |
PEPSICO INC | OPTIONS | 713448108 | 2,430 | 27,200 | SH | Call | DFND | 12 | 27,200 | 0 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 4,128 | 46,200 | SH | Put | DFND | 12 | 46,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,526 | 39,471 | SH | DFND | 28 | 39,471 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,588 | 140,898 | SH | OTR | 28 | 560 | 140,338 | 0 | |
PERCEPTRON INC | OPTIONS | 71361F100 | 13 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 4 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 312 | 166,200 | SH | OTR | 1 | 0 | 0 | 166,200 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 153 | 81,220 | SH | DFND | 2 | 44,768 | 0 | 36,452 | |
PEREGRINE PHARMACEUTICALS IN | OPTIONS | 713661304 | 75 | 39,900 | SH | Call | DFND | 12 | 39,900 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | OPTIONS | 713661304 | 1 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 54 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 20 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 1,531 | 78,017 | SH | DFND | 2 | 10,201 | 0 | 67,816 | |
PERFICIENT INC | COM | 71375U101 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 225 | 11,567 | SH | DFND | 2 | 11,567 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 54 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 5 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 846 | 18,059 | SH | DFND | 1 | 18,059 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 912 | 19,470 | SH | OTR | 1 | 7,192 | 9,722 | 2,556 | |
PERKINELMER INC | COM | 714046109 | 17,688 | 377,630 | SH | DFND | 2 | 22,228 | 0 | 355,402 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 141 | 9,890 | SH | DFND | 1 | 9,890 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 8,821 | 618,991 | SH | OTR | 1 | 618,991 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 151 | 10,570 | SH | DFND | 2 | 0 | 0 | 10,570 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 67 | 7,480 | SH | DFND | 2 | 7,480 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 129 | 3,104 | SH | DFND | 1 | 3,104 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 137 | 3,300 | SH | OTR | 1 | 600 | 0 | 2,700 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 878 | 21,087 | SH | DFND | 2 | 4,023 | 0 | 17,064 | |
PETMED EXPRESS INC | COM | 716382106 | 81 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 118 | 8,760 | SH | DFND | 2 | 7,760 | 0 | 1,000 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 126 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 138 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 288 | 2,290 | SH | OTR | 1 | 2,263 | 0 | 27 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,887 | 22,993 | SH | DFND | 2 | 87 | 0 | 22,906 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 19 | 2,952 | SH | DFND | 1 | 2,952 | 0 | 0 | |
PETROLEUM & RES CORP | COM | 716549100 | 279 | 8,950 | SH | OTR | 1 | 4,490 | 4,460 | 0 | |
PETROLEUM & RES CORP | COM | 716549100 | 2,738 | 87,822 | SH | DFND | 2 | 0 | 0 | 87,822 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 787 | 50,304 | SH | DFND | 0 | 50,304 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 289 | 18,510 | SH | DFND | 1 | 18,510 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,599 | 357,984 | SH | DFND | 2 | 130,017 | 0 | 227,967 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 36,629 | 2,342,028 | SH | DFND | 6 | 2,342,028 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,111 | 144,325 | SH | DFND | 0 | 144,325 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,789 | 122,281 | SH | DFND | 1 | 122,281 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,254 | 85,706 | SH | OTR | 1 | 65,441 | 6,962 | 13,303 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 130,585 | 8,925,845 | SH | DFND | 2 | 6,634,347 | 0 | 2,291,499 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 127,827 | 8,737,345 | SH | DFND | 6 | 8,737,345 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 24 | 1,641 | SH | DFND | 12 | 1,641 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 62 | 4,240 | SH | DFND | 28 | 4,240 | 0 | 0 | |
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 251 | 17,465 | SH | DFND | 1 | 17,465 | 0 | 0 | |
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 12,788 | 890,554 | SH | DFND | 2 | 888,859 | 0 | 1,695 | |
PETROQUEST ENERGY INC | COM | 716748108 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 10 | 1,292 | SH | DFND | 2 | 1,192 | 0 | 100 | |
PETSMART INC | COM | 716768106 | 2,753 | 46,034 | SH | DFND | 1 | 43,764 | 2,270 | 0 | |
PETSMART INC | COM | 716768106 | 732 | 12,241 | SH | OTR | 1 | 6,911 | 1,630 | 3,700 | |
PETSMART INC | COM | 716768106 | 40,089 | 670,385 | SH | DFND | 2 | 345,894 | 0 | 324,491 | |
PETSMART INC | OPTIONS | 716768106 | 6,829 | 114,200 | SH | Call | DFND | 2 | 114,200 | 0 | 0 |
PETSMART INC | OPTIONS | 716768106 | 33,554 | 561,100 | SH | Put | DFND | 2 | 561,100 | 0 | 0 |
PETSMART INC | COM | 716768106 | 142 | 2,374 | SH | DFND | 12 | 2,374 | 0 | 0 | |
PETSMART INC | OPTIONS | 716768106 | 90 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
PETSMART INC | OPTIONS | 716768106 | 449 | 7,500 | SH | Put | DFND | 12 | 7,500 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 1,285 | 14,326 | SH | DFND | 1 | 14,326 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 6,562 | 73,143 | SH | OTR | 1 | 634 | 177 | 72,332 | |
PHARMACYCLICS INC | COM | 716933106 | 14,028 | 156,375 | SH | DFND | 2 | 27,204 | 0 | 129,171 | |
PHARMACYCLICS INC | OPTIONS | 716933106 | 673 | 7,500 | SH | Call | DFND | 2 | 7,500 | 0 | 0 |
PHARMACYCLICS INC | OPTIONS | 716933106 | 179 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 17 | 193 | SH | DFND | 12 | 193 | 0 | 0 | |
PHARMACYCLICS INC | OPTIONS | 716933106 | 9 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
PHARMACYCLICS INC | OPTIONS | 716933106 | 45 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,131 | 139,201 | SH | DFND | 0 | 139,201 | 0 | ||
PFIZER INC | COM | 717081103 | 505,120 | 17,018,879 | SH | DFND | 1 | 17,018,879 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 308,633 | 10,398,692 | SH | OTR | 1 | 2,992,811 | 5,521,339 | 1,884,542 | |
PFIZER INC | COM | 717081103 | 687,910 | 23,177,558 | SH | DFND | 2 | 6,789,952 | 0 | 16,387,605 | |
PFIZER INC | OPTIONS | 717081103 | 296,459 | 9,988,500 | SH | Call | DFND | 2 | 9,988,500 | 0 | 0 |
PFIZER INC | OPTIONS | 717081103 | 194,705 | 6,560,150 | SH | Put | DFND | 2 | 6,557,150 | 0 | 3,000 |
PFIZER INC | COM | 717081103 | 6,123 | 206,296 | SH | DFND | 6 | 206,296 | 0 | 0 | |
PFIZER INC | OPTIONS | 717081103 | 7,420 | 250,000 | SH | Call | DFND | 6 | 250,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,764 | 93,131 | SH | DFND | 12 | 93,131 | 0 | 0 | |
PFIZER INC | OPTIONS | 717081103 | 3,015 | 101,600 | SH | Call | DFND | 12 | 101,600 | 0 | 0 |
PFIZER INC | OPTIONS | 717081103 | 5,871 | 197,800 | SH | Put | DFND | 12 | 197,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,452 | 82,610 | SH | DFND | 28 | 82,610 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,124 | 105,262 | SH | OTR | 28 | 1,825 | 101,728 | 1,709 | |
PFSWEB INC | COM NEW | 717098206 | 326 | 39,294 | SH | OTR | 1 | 0 | 0 | 39,294 | |
PHARMERICA CORP | COM | 71714F104 | 8 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 19,857 | 694,560 | SH | DFND | 2 | 12,066 | 0 | 682,494 | |
PHARMATHENE INC | COM | 71714G102 | 35 | 24,675 | SH | DFND | 2 | 0 | 0 | 24,675 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 330 | 15,049 | SH | DFND | 1 | 15,049 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,769 | 80,581 | SH | DFND | 2 | 5,933 | 0 | 74,648 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 666 | 7,900 | SH | DFND | 0 | 7,900 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 416,825 | 4,943,960 | SH | DFND | 1 | 4,943,960 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 180,131 | 2,136,527 | SH | OTR | 1 | 560,105 | 1,295,957 | 280,465 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 478,355 | 5,673,759 | SH | DFND | 2 | 539,986 | 0 | 5,133,773 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 25,369 | 300,900 | SH | Call | DFND | 2 | 300,900 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 72,953 | 865,300 | SH | Put | DFND | 2 | 865,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,657 | 138,265 | SH | DFND | 6 | 138,265 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 1,172 | 13,900 | SH | Call | DFND | 6 | 13,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 334 | 3,961 | SH | DFND | 12 | 3,961 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 1,686 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 2,504 | 29,700 | SH | Put | DFND | 12 | 29,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,759 | 20,864 | SH | DFND | 28 | 20,689 | 175 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,167 | 13,841 | SH | OTR | 28 | 0 | 13,348 | 493 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 116 | 1,716 | SH | DFND | 1 | 1,716 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 3 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,771 | 26,290 | SH | DFND | 2 | 8,420 | 0 | 17,870 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2,156 | 32,000 | SH | DFND | 16 | 32,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 99,478 | 1,236,832 | SH | DFND | 1 | 1,236,832 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 40,591 | 504,681 | SH | OTR | 1 | 161,877 | 237,690 | 105,114 | |
PHILLIPS 66 | COM | 718546104 | 58,057 | 721,832 | SH | DFND | 2 | 279,889 | 0 | 441,943 | |
PHILLIPS 66 | OPTIONS | 718546104 | 78,234 | 972,700 | SH | Call | DFND | 2 | 972,700 | 0 | 0 |
PHILLIPS 66 | OPTIONS | 718546104 | 106,731 | 1,327,000 | SH | Put | DFND | 2 | 1,327,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 498 | 6,196 | SH | DFND | 6 | 6,196 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 584 | 7,262 | SH | DFND | 12 | 7,262 | 0 | 0 | |
PHILLIPS 66 | OPTIONS | 718546104 | 1,110 | 13,800 | SH | Call | DFND | 12 | 13,800 | 0 | 0 |
PHILLIPS 66 | OPTIONS | 718546104 | 1,689 | 21,000 | SH | Put | DFND | 12 | 21,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 832 | 10,345 | SH | DFND | 28 | 10,345 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13 | 159 | SH | OTR | 28 | 0 | 0 | 159 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,250 | 16,538 | SH | DFND | 1 | 16,260 | 0 | 278 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 43 | 568 | SH | OTR | 1 | 0 | 0 | 568 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 473 | 6,256 | SH | DFND | 2 | 3,664 | 0 | 2,592 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 30 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 3 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 136 | 2,814 | SH | DFND | 2 | 2,775 | 0 | 39 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1 | 18 | SH | OTR | 28 | 0 | 18 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 33 | 2,708 | SH | DFND | 2 | 630 | 0 | 2,078 | |
PHOTRONICS INC | COM | 719405102 | 27 | 3,170 | SH | DFND | 2 | 1,606 | 0 | 1,564 | |
PHOTRONICS INC | COM | 719405102 | 9 | 1,036 | SH | DFND | 12 | 1,036 | 0 | 0 | |
PHOTRONICS INC | OPTIONS | 719405102 | 9 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
PHOTRONICS INC | OPTIONS | 719405102 | 9 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 590 | 41,002 | SH | DFND | 2 | 13,600 | 0 | 27,402 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 3,637 | 97,218 | SH | DFND | 1 | 97,218 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 5,285 | 141,265 | SH | OTR | 1 | 1,331 | 97,749 | 42,185 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 674 | 18,012 | SH | DFND | 2 | 456 | 0 | 17,556 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 108 | 2,900 | SH | DFND | 28 | 2,900 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 664 | 35,046 | SH | DFND | 1 | 35,046 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,271 | 225,515 | SH | DFND | 2 | 217,283 | 0 | 8,232 | |
PIER 1 IMPORTS INC | COM | 720279108 | 3,970 | 257,639 | SH | DFND | 1 | 257,639 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 42 | 2,751 | SH | OTR | 1 | 0 | 2,696 | 55 | |
PIER 1 IMPORTS INC | COM | 720279108 | 6,222 | 403,749 | SH | DFND | 2 | 388,454 | 0 | 15,295 | |
PIER 1 IMPORTS INC | OPTIONS | 720279108 | 878 | 57,000 | SH | Call | DFND | 2 | 57,000 | 0 | 0 |
PIER 1 IMPORTS INC | OPTIONS | 720279108 | 5,947 | 385,900 | SH | Put | DFND | 2 | 385,900 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 48 | 3,101 | SH | DFND | 12 | 3,101 | 0 | 0 | |
PIER 1 IMPORTS INC | OPTIONS | 720279108 | 32 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
PIER 1 IMPORTS INC | OPTIONS | 720279108 | 52 | 3,400 | SH | Put | DFND | 12 | 3,400 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 3 | 225 | SH | DFND | 28 | 225 | 0 | 0 | |
PIKE CORP | COM | 721283109 | 645 | 72,027 | SH | DFND | 2 | 2,800 | 0 | 69,227 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 180 | 6,593 | SH | DFND | 1 | 6,593 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 14,757 | 539,378 | SH | DFND | 2 | 538,651 | 0 | 727 | |
PILGRIMS PRIDE CORP NEW | OPTIONS | 72147K108 | 82 | 3,000 | SH | Put | DFND | 2 | 3,000 | 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 | 348 | 36,754 | SH | DFND | 2 | 0 | 0 | 36,754 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 222 | 15,352 | SH | DFND | 2 | 0 | 0 | 15,352 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 43 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 49 | 3,373 | SH | OTR | 1 | 0 | 3,373 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 56 | 3,866 | SH | DFND | 2 | 0 | 0 | 3,866 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 224 | 19,184 | SH | DFND | 2 | 0 | 0 | 19,184 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 234 | 13,807 | SH | DFND | 1 | 3,920 | 0 | 9,887 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,294 | 76,243 | SH | DFND | 2 | 2,000 | 0 | 74,243 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,222 | 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 | 2,584 | 216,237 | SH | DFND | 2 | 0 | 0 | 216,237 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 23 | 2,154 | SH | DFND | 1 | 2,154 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 107 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1,893 | 176,900 | SH | DFND | 2 | 4,000 | 0 | 172,900 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 99 | 8,567 | SH | DFND | 2 | 0 | 0 | 8,567 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 562 | 21,768 | SH | DFND | 2 | 0 | 0 | 21,768 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 312 | 22,855 | SH | DFND | 1 | 22,855 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 93 | 6,800 | SH | OTR | 1 | 0 | 6,000 | 800 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 382 | 27,995 | SH | DFND | 2 | 6,890 | 0 | 21,105 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 26 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 37 | 3,294 | SH | OTR | 1 | 0 | 3,294 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 205 | 18,498 | SH | DFND | 2 | 0 | 0 | 18,498 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 635 | 33,685 | SH | DFND | 1 | 22,027 | 0 | 11,658 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,439 | 129,392 | SH | DFND | 2 | 9,582 | 0 | 119,811 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 16 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 35 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 222 | 18,000 | SH | OTR | 1 | 10,000 | 8,000 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 920 | 74,541 | SH | DFND | 2 | 0 | 0 | 74,541 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 25 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 304 | 27,500 | SH | OTR | 1 | 10,000 | 17,500 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 2,405 | 217,455 | SH | DFND | 2 | 0 | 0 | 217,455 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 1,840 | 36,119 | SH | DFND | 2 | 0 | 0 | 36,119 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,411 | 82,345 | SH | DFND | 1 | 82,345 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 830 | 15,500 | SH | OTR | 1 | 2,500 | 11,100 | 1,900 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 11,337 | 211,634 | SH | DFND | 2 | 0 | 0 | 211,634 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 302 | 5,645 | SH | DFND | 28 | 4,700 | 945 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 118 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 158 | 2,426 | SH | DFND | 2 | 0 | 0 | 2,426 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 310 | 5,338 | SH | DFND | 2 | 0 | 0 | 5,338 | |
PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 34 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 56 | 669 | SH | DFND | 2 | 0 | 0 | 669 | |
PIMCO ETF TR | AUSTRALIA BD | 72201R742 | 162 | 1,637 | SH | DFND | 2 | 0 | 0 | 1,637 | |
PIMCO ETF TR | CDA BD IDX FD | 72201R759 | 5 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
PIMCO ETF TR | GERM BD IDX FD | 72201R767 | 279 | 2,539 | SH | DFND | 2 | 0 | 0 | 2,539 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 50 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 93,058 | 853,743 | SH | DFND | 2 | 0 | 0 | 853,743 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 1,308 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,109 | 38,451 | SH | DFND | 1 | 38,451 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,891 | 27,051 | SH | OTR | 1 | 26,751 | 0 | 300 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 86,138 | 806,004 | SH | DFND | 2 | 23,282 | 0 | 782,722 | |
PIMCO ETF TR | GB ADV INF BD | 72201R791 | 38 | 754 | SH | DFND | 2 | 0 | 0 | 754 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,865 | 18,069 | SH | DFND | 2 | 0 | 0 | 18,069 | |
PIMCO ETF TR | BLD AMER BD FD | 72201R825 | 413 | 8,032 | SH | DFND | 2 | 0 | 0 | 8,032 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 4,094 | 40,377 | SH | DFND | 1 | 40,377 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 221 | 2,179 | SH | OTR | 1 | 1,904 | 0 | 275 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 109,345 | 1,078,353 | SH | DFND | 2 | 1,473 | 0 | 1,076,880 | |
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 9,854 | 185,187 | SH | DFND | 2 | 0 | 0 | 185,187 | |
PIMCO ETF TR | SHTRM MUN BOND | 72201R874 | 5,651 | 112,070 | SH | DFND | 2 | 0 | 0 | 112,070 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3 | 33 | SH | DFND | 2 | 6 | 0 | 27 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 10,358 | 303,845 | SH | DFND | 2 | 3,996 | 0 | 299,849 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 26 | 755 | SH | DFND | 28 | 755 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 4,892 | 167,186 | SH | DFND | 2 | 0 | 0 | 167,186 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 5,083 | 213,400 | SH | DFND | 1 | 213,400 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 8,166 | 342,805 | SH | DFND | 2 | 0 | 0 | 342,805 | |
PINNACLE ENTMT INC | COM | 723456109 | 125 | 4,977 | SH | DFND | 1 | 4,977 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 6,043 | 240,005 | SH | DFND | 2 | 1,372 | 0 | 238,633 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 35 | 889 | SH | DFND | 1 | 889 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 99 | 2,517 | SH | DFND | 2 | 2,517 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,599 | 44,942 | SH | DFND | 1 | 44,942 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,185 | 37,772 | SH | OTR | 1 | 36,235 | 1,537 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 52,503 | 907,725 | SH | DFND | 2 | 49,589 | 0 | 858,136 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 622 | 18,896 | SH | DFND | 1 | 18,896 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 346 | 10,518 | SH | OTR | 1 | 10,438 | 80 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 8,713 | 264,824 | SH | DFND | 2 | 34,489 | 0 | 230,335 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 576 | 27,236 | SH | DFND | 2 | 0 | 0 | 27,236 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 87 | 4,987 | SH | DFND | 1 | 4,987 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2,339 | 133,367 | SH | DFND | 2 | 133,367 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 667 | 36,109 | SH | DFND | 2 | 0 | 0 | 36,109 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,499 | 200,397 | SH | DFND | 2 | 0 | 0 | 200,397 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 2 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 281 | 17,984 | SH | DFND | 2 | 0 | 0 | 17,984 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 304 | 19,532 | SH | DFND | 2 | 0 | 0 | 19,532 | |
PIONEER NAT RES CO | COM | 723787107 | 63 | 275 | SH | DFND | 0 | 275 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,797 | 51,333 | SH | DFND | 1 | 51,333 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,728 | 42,331 | SH | OTR | 1 | 37,188 | 2,610 | 2,533 | |
PIONEER NAT RES CO | COM | 723787107 | 225,568 | 981,539 | SH | DFND | 2 | 98,424 | 0 | 883,115 | |
PIONEER NAT RES CO | OPTIONS | 723787107 | 14,317 | 62,300 | SH | Call | DFND | 2 | 62,300 | 0 | 0 |
PIONEER NAT RES CO | OPTIONS | 723787107 | 25,946 | 112,900 | SH | Put | DFND | 2 | 111,400 | 0 | 1,500 |
PIONEER NAT RES CO | OPTIONS | 723787107 | 9,261 | 40,300 | SH | Call | DFND | 6 | 40,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 333 | 1,449 | SH | DFND | 12 | 1,449 | 0 | 0 | |
PIONEER NAT RES CO | OPTIONS | 723787107 | 2,045 | 8,900 | SH | Call | DFND | 12 | 8,900 | 0 | 0 |
PIONEER NAT RES CO | OPTIONS | 723787107 | 2,597 | 11,300 | SH | Put | DFND | 12 | 11,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 46 | 199 | SH | DFND | 28 | 199 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 79 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 112 | 2,172 | SH | OTR | 1 | 24 | 2,148 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 228 | 4,406 | SH | DFND | 2 | 4,395 | 0 | 11 | |
PITNEY BOWES INC | COM | 724479100 | 2,716 | 98,342 | SH | DFND | 1 | 98,342 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,762 | 63,800 | SH | OTR | 1 | 27,792 | 26,483 | 9,525 | |
PITNEY BOWES INC | COM | 724479100 | 8,040 | 291,108 | SH | DFND | 2 | 263,966 | 0 | 27,142 | |
PITNEY BOWES INC | OPTIONS | 724479100 | 17,224 | 623,600 | SH | Call | DFND | 2 | 623,600 | 0 | 0 |
PITNEY BOWES INC | OPTIONS | 724479100 | 6,598 | 238,900 | SH | Put | DFND | 2 | 238,900 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 414 | 15,007 | SH | DFND | 12 | 15,007 | 0 | 0 | |
PITNEY BOWES INC | OPTIONS | 724479100 | 243 | 8,800 | SH | Call | DFND | 12 | 8,800 | 0 | 0 |
PITNEY BOWES INC | OPTIONS | 724479100 | 561 | 20,300 | SH | Put | DFND | 12 | 20,300 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 3 | 435 | SH | DFND | 12 | 435 | 0 | 0 | |
PIXELWORKS INC | OPTIONS | 72581M305 | 8 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 79,102 | 1,317,261 | SH | DFND | 1 | 1,317,261 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 32,579 | 542,539 | SH | OTR | 1 | 124,725 | 212,411 | 205,403 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 234,953 | 3,912,631 | SH | DFND | 2 | 303,619 | 0 | 3,609,012 | |
PLAINS ALL AMERN PIPELINE L | OPTIONS | 726503105 | 30 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 138 | 2,300 | SH | DFND | 28 | 2,300 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 24 | 400 | SH | OTR | 28 | 400 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,562 | 80,092 | SH | DFND | 1 | 80,092 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 421 | 13,154 | SH | OTR | 1 | 9,776 | 0 | 3,378 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 3,160 | 98,770 | SH | DFND | 2 | 0 | 0 | 98,770 | |
PLANAR SYS INC | COM | 726900103 | 25 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 3 | 1,244 | SH | DFND | 2 | 1,144 | 0 | 100 | |
PLANTRONICS INC NEW | COM | 727493108 | 488 | 10,149 | SH | DFND | 1 | 10,149 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 26 | 549 | SH | OTR | 1 | 0 | 549 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 372 | 7,732 | SH | DFND | 2 | 7,001 | 0 | 731 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 7 | 5,682 | SH | DFND | 1 | 5,682 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 6 | 5,429 | SH | DFND | 6 | 5,429 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 175 | 6,248 | SH | DFND | 1 | 6,248 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,776 | 134,716 | SH | DFND | 2 | 134,716 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 169 | 3,914 | SH | DFND | 1 | 3,330 | 0 | 584 | |
PLEXUS CORP | COM | 729132100 | 366 | 8,466 | SH | DFND | 2 | 6,605 | 0 | 1,861 | |
PLUG POWER INC | COM NEW | 72919P202 | 253 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 12 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
PLUG POWER INC | COM NEW | 72919P202 | 70 | 15,052 | SH | DFND | 2 | 14,600 | 0 | 452 | |
PLUG POWER INC | OPTIONS | 72919P202 | 1,310 | 280,000 | SH | Call | DFND | 2 | 280,000 | 0 | 0 |
PLUG POWER INC | OPTIONS | 72919P202 | 1,757 | 375,400 | SH | Call | DFND | 12 | 375,400 | 0 | 0 |
PLUG POWER INC | OPTIONS | 72919P202 | 817 | 174,500 | SH | Put | DFND | 12 | 174,500 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 54,323 | 1,204,493 | SH | DFND | 1 | 1,088,133 | 116,360 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 27,712 | 614,450 | SH | OTR | 1 | 19,619 | 329,673 | 265,158 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 52,088 | 1,154,938 | SH | DFND | 2 | 777,804 | 0 | 377,134 | |
PLUM CREEK TIMBER CO INC | OPTIONS | 729251108 | 6,346 | 140,700 | SH | Call | DFND | 2 | 140,700 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 61 | 1,352 | SH | DFND | 6 | 1,352 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | OPTIONS | 729251108 | 1,308 | 29,000 | SH | Call | DFND | 6 | 29,000 | 0 | 0 |
PLUM CREEK TIMBER CO INC | OPTIONS | 729251108 | 776 | 17,200 | SH | Put | DFND | 6 | 17,200 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,127 | 24,997 | SH | DFND | 28 | 24,997 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,071 | 23,750 | SH | OTR | 28 | 1,800 | 21,950 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 1 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 0 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 20 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 38 | 1,681 | SH | DFND | 2 | 900 | 0 | 781 | |
POKERTEK INC | COM NEW | 730864204 | 9 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
POKERTEK INC | COM NEW | 730864204 | 5 | 3,502 | SH | DFND | 2 | 0 | 0 | 3,502 | |
POLARIS INDS INC | COM | 731068102 | 24,622 | 189,048 | SH | DFND | 1 | 186,157 | 2,891 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,499 | 34,545 | SH | OTR | 1 | 15,694 | 9,786 | 9,065 | |
POLARIS INDS INC | COM | 731068102 | 19,538 | 150,018 | SH | DFND | 2 | 37,129 | 0 | 112,889 | |
POLARIS INDS INC | COM | 731068102 | 460 | 3,535 | SH | DFND | 28 | 3,535 | 0 | 0 | |
POLONIA BACORP INC MD | COM | 73158Q109 | 1 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 1,228 | 97,996 | SH | DFND | 1 | 97,996 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 2 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
POLYCOM INC | COM | 73172K104 | 4,760 | 379,902 | SH | DFND | 2 | 242,516 | 0 | 137,386 | |
POLYCOM INC | OPTIONS | 73172K104 | 16 | 1,300 | SH | Call | DFND | 12 | 1,300 | 0 | 0 |
POLYCOM INC | OPTIONS | 73172K104 | 3 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 4,725 | 112,137 | SH | DFND | 1 | 112,137 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 70 | 1,669 | SH | OTR | 1 | 0 | 1,639 | 30 | |
POLYONE CORP | COM | 73179P106 | 938 | 22,264 | SH | DFND | 2 | 17,182 | 0 | 5,082 | |
POLYONE CORP | COM | 73179P106 | 5 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 810 | 16,960 | SH | DFND | 1 | 16,960 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 769 | 16,118 | SH | DFND | 2 | 15,790 | 0 | 328 | |
POLYPORE INTL INC | COM | 73179V103 | 5 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
POLYPORE INTL INC | OPTIONS | 73179V103 | 14 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
POLYPORE INTL INC | OPTIONS | 73179V103 | 19 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
POLYMET MINING CORP | COM | 731916102 | 1 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 54 | 959 | SH | DFND | 1 | 959 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 15 | 259 | SH | OTR | 1 | 192 | 67 | 0 | |
POOL CORPORATION | COM | 73278L105 | 278 | 4,921 | SH | DFND | 2 | 2,074 | 0 | 2,847 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 99 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 178 | 2,600 | SH | OTR | 1 | 1,500 | 0 | 1,100 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 54 | 788 | SH | DFND | 2 | 0 | 0 | 788 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 1,609 | 36,800 | SH | DFND | 1 | 36,800 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 33 | 755 | SH | OTR | 1 | 555 | 0 | 200 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 1,856 | 42,457 | SH | DFND | 2 | 22,693 | 0 | 19,764 | |
POPULAR INC | COM NEW | 733174700 | 206 | 6,023 | SH | DFND | 1 | 6,023 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3 | 81 | SH | OTR | 1 | 0 | 81 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,063 | 31,110 | SH | DFND | 2 | 29,792 | 0 | 1,318 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 10,957 | 184,060 | SH | DFND | 1 | 179,560 | 1,863 | 2,637 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 129 | 2,171 | SH | OTR | 1 | 278 | 0 | 1,893 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 804 | 13,498 | SH | DFND | 2 | 9,975 | 0 | 3,523 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 8 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 83 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 690 | 19,911 | SH | DFND | 2 | 8,572 | 0 | 11,339 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 7 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 663 | 181,165 | SH | DFND | 2 | 156 | 0 | 181,009 | |
POST HLDGS INC | COM | 737446104 | 5,944 | 116,749 | SH | DFND | 1 | 116,749 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 7,509 | 147,504 | SH | OTR | 1 | 6,951 | 130,310 | 10,243 | |
POST HLDGS INC | COM | 737446104 | 464 | 9,107 | SH | DFND | 2 | 8,255 | 0 | 852 | |
POST HLDGS INC | COM | 737446104 | 32 | 625 | SH | OTR | 28 | 0 | 625 | 0 | |
POST PPTYS INC | COM | 737464107 | 50 | 938 | SH | DFND | 1 | 938 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 27,059 | 506,155 | SH | DFND | 2 | 459,314 | 0 | 46,841 | |
POSTROCK ENERGY CORP | COM | 737525105 | 9 | 5,837 | SH | DFND | 2 | 4,379 | 0 | 1,458 | |
POTBELLY CORP | COM | 73754Y100 | 10 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 8 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 174 | 10,919 | SH | DFND | 2 | 6,600 | 0 | 4,319 | |
POTBELLY CORP | COM | 73754Y100 | 20 | 1,254 | SH | DFND | 12 | 1,254 | 0 | 0 | |
POTBELLY CORP | OPTIONS | 73754Y100 | 24 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
POTBELLY CORP | OPTIONS | 73754Y100 | 49 | 3,100 | SH | Put | DFND | 12 | 3,100 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 16,932 | 446,054 | SH | DFND | 1 | 444,845 | 1,209 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 8,134 | 214,270 | SH | OTR | 1 | 28,532 | 153,808 | 31,930 | |
POTASH CORP SASK INC | COM | 73755L107 | 56,443 | 1,486,915 | SH | DFND | 2 | 736,556 | 0 | 750,359 | |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 13,510 | 355,900 | SH | Call | DFND | 2 | 355,900 | 0 | 0 |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 16,217 | 427,200 | SH | Put | DFND | 2 | 424,400 | 0 | 2,800 |
POTASH CORP SASK INC | COM | 73755L107 | 420 | 11,054 | SH | DFND | 5 | 11,054 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,671 | 44,031 | SH | DFND | 6 | 44,031 | 0 | 0 | |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 630 | 16,600 | SH | Call | DFND | 12 | 16,600 | 0 | 0 |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 824 | 21,700 | SH | Put | DFND | 12 | 21,700 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 51 | 1,350 | SH | OTR | 28 | 0 | 1,350 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,920 | 46,375 | SH | DFND | 1 | 46,375 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 600 | 14,500 | SH | OTR | 1 | 0 | 750 | 13,750 | |
POTLATCH CORP NEW | COM | 737630103 | 3,695 | 89,255 | SH | DFND | 2 | 20,958 | 0 | 68,297 | |
POWELL INDS INC | COM | 739128106 | 165 | 2,519 | SH | DFND | 2 | 2,512 | 0 | 7 | |
POWER INTEGRATIONS INC | COM | 739276103 | 122 | 2,122 | SH | DFND | 1 | 2,122 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5 | 82 | SH | OTR | 1 | 32 | 0 | 50 | |
POWER INTEGRATIONS INC | COM | 739276103 | 11 | 189 | SH | DFND | 2 | 0 | 0 | 189 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 286 | 3,050 | SH | DFND | 0 | 3,050 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 107,258 | 1,142,139 | SH | DFND | 1 | 1,142,139 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 17,764 | 189,162 | SH | OTR | 1 | 105,448 | 57,076 | 26,638 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 424,386 | 4,519,068 | SH | DFND | 2 | 2,576,196 | 0 | 1,942,872 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,055 | 117,715 | SH | DFND | 6 | 117,715 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,921 | 52,404 | SH | DFND | 12 | 52,404 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 207 | 2,200 | SH | DFND | 28 | 2,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 402 | 4,285 | SH | OTR | 28 | 0 | 4,285 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 1,659 | 76,747 | SH | DFND | 1 | 76,747 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 218 | 10,102 | SH | OTR | 1 | 2,855 | 4,822 | 2,425 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 25,820 | 1,194,267 | SH | DFND | 2 | 1,169,274 | 0 | 24,993 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 1 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 701,177 | 26,379,854 | SH | DFND | 1 | 26,379,854 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 62,895 | 2,366,245 | SH | OTR | 1 | 636,713 | 1,501,810 | 227,722 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 14,655 | 551,342 | SH | DFND | 2 | 53,655 | 0 | 497,687 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,436 | 54,029 | SH | DFND | 28 | 54,029 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,931 | 110,253 | SH | OTR | 28 | 0 | 110,253 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 2,105 | 28,871 | SH | DFND | 2 | 16,900 | 0 | 11,971 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 68 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 21,109 | 310,336 | SH | DFND | 2 | 6,000 | 0 | 304,336 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 107 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 47,700 | 1,222,751 | SH | DFND | 2 | 3,900 | 0 | 1,218,851 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 592 | 17,522 | SH | DFND | 1 | 17,522 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 86 | 2,530 | SH | OTR | 1 | 1,334 | 0 | 1,196 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 1,859 | 55,001 | SH | DFND | 2 | 0 | 0 | 55,001 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 24,095 | 1,954,173 | SH | DFND | 2 | 8,300 | 0 | 1,945,873 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 307 | 4,435 | SH | DFND | 2 | 0 | 0 | 4,435 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 815 | 44,754 | SH | DFND | 1 | 44,754 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 422 | 23,207 | SH | OTR | 1 | 22,207 | 1,000 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 19,592 | 1,076,501 | SH | DFND | 2 | 5,000 | 0 | 1,071,501 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 2,970 | 90,361 | SH | DFND | 1 | 90,361 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 836 | 25,431 | SH | OTR | 1 | 16,498 | 6,343 | 2,590 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 354 | 10,782 | SH | DFND | 2 | 0 | 0 | 10,782 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 525 | 11,712 | SH | DFND | 1 | 11,712 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 41 | 925 | SH | OTR | 1 | 0 | 0 | 925 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 138,141 | 3,080,072 | SH | DFND | 2 | 36,358 | 0 | 3,043,714 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 41,239 | 3,219,245 | SH | DFND | 1 | 3,219,245 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,837 | 299,518 | SH | OTR | 1 | 155,119 | 126,079 | 18,320 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,088 | 241,025 | SH | DFND | 2 | 0 | 0 | 241,025 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 3,855 | 106,355 | SH | DFND | 2 | 0 | 0 | 106,355 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 2,846 | 58,045 | SH | DFND | 2 | 0 | 0 | 58,045 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 13,750 | 286,039 | SH | DFND | 2 | 207 | 0 | 285,832 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 6 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 4,510 | 154,384 | SH | DFND | 2 | 0 | 0 | 154,384 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 20,769 | 318,489 | SH | DFND | 2 | 0 | 0 | 318,489 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 1,745 | 37,863 | SH | DFND | 2 | 0 | 0 | 37,863 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 42 | 1,346 | SH | DFND | 1 | 1,346 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 2,736 | 88,494 | SH | DFND | 2 | 0 | 0 | 88,494 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 1,928 | 45,123 | SH | DFND | 2 | 0 | 0 | 45,123 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 1,456 | 26,333 | SH | DFND | 2 | 0 | 0 | 26,333 | |
POWERSHARES ETF TRUST | FND PUR SMLCR PT | 73935X435 | 320 | 9,350 | SH | DFND | 2 | 0 | 0 | 9,350 | |
POWERSHARES ETF TRUST | FND PUR MIDCR PT | 73935X443 | 290 | 7,603 | SH | DFND | 2 | 0 | 0 | 7,603 | |
POWERSHARES ETF TRUST | FND PUR LRGCR PT | 73935X450 | 85 | 2,201 | SH | DFND | 2 | 0 | 0 | 2,201 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 4,112 | 596,870 | SH | DFND | 1 | 581,051 | 15,819 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1,404 | 203,733 | SH | OTR | 1 | 0 | 166,864 | 36,869 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 727 | 105,485 | SH | DFND | 2 | 0 | 0 | 105,485 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 65,404 | 648,524 | SH | DFND | 1 | 648,524 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 15,712 | 155,791 | SH | OTR | 1 | 19,194 | 117,092 | 19,505 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 21,023 | 208,458 | SH | DFND | 2 | 0 | 0 | 208,458 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 337 | 3,345 | SH | DFND | 28 | 3,345 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 48,716 | 1,832,116 | SH | DFND | 1 | 1,832,116 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 16,452 | 618,747 | SH | OTR | 1 | 133,840 | 446,144 | 38,763 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 9,340 | 351,249 | SH | DFND | 2 | 5,090 | 0 | 346,159 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 11 | 430 | SH | DFND | 28 | 430 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 2,005 | 75,405 | SH | OTR | 28 | 0 | 75,405 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 101,197 | 1,144,249 | SH | DFND | 1 | 1,126,271 | 17,978 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 10,094 | 114,134 | SH | OTR | 1 | 0 | 62,309 | 51,825 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 96,292 | 1,088,787 | SH | DFND | 2 | 1,700 | 0 | 1,087,087 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 380 | 4,295 | SH | DFND | 28 | 4,295 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 780 | 33,425 | SH | DFND | 2 | 0 | 0 | 33,425 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 23,902 | 880,351 | SH | DFND | 2 | 0 | 0 | 880,351 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 106 | 3,134 | SH | DFND | 2 | 0 | 0 | 3,134 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 91 | 3,032 | SH | DFND | 1 | 3,032 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 7,997 | 267,543 | SH | DFND | 2 | 0 | 0 | 267,543 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 25 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 884 | 22,819 | SH | DFND | 2 | 0 | 0 | 22,819 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 11,319 | 507,583 | SH | DFND | 2 | 4,000 | 0 | 503,583 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 37,137 | 1,731,325 | SH | DFND | 2 | 1,160 | 0 | 1,730,165 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 490 | 15,187 | SH | DFND | 1 | 14,910 | 0 | 277 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 6,788 | 210,400 | SH | DFND | 2 | 1,000 | 0 | 209,400 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 56 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 28,329 | 934,347 | SH | DFND | 2 | 3,373 | 0 | 930,974 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 5,099 | 263,793 | SH | DFND | 1 | 263,793 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 45,270 | 2,341,954 | SH | DFND | 2 | 0 | 0 | 2,341,954 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 301 | 14,320 | SH | DFND | 1 | 14,320 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 1,736 | 82,649 | SH | DFND | 2 | 0 | 0 | 82,649 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 362 | 21,445 | SH | DFND | 2 | 0 | 0 | 21,445 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 133 | 3,910 | SH | DFND | 1 | 3,910 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 17 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 10,397 | 305,341 | SH | DFND | 2 | 0 | 0 | 305,341 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 1,721 | 46,816 | SH | DFND | 2 | 28,650 | 0 | 18,166 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 871 | 38,629 | SH | DFND | 2 | 0 | 0 | 38,629 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 79 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 18,209 | 298,111 | SH | DFND | 2 | 0 | 0 | 298,111 | |
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 1,445 | 46,921 | SH | DFND | 2 | 0 | 0 | 46,921 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 824 | 25,178 | SH | DFND | 2 | 24,030 | 0 | 1,148 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 11,902 | 469,873 | SH | DFND | 2 | 0 | 0 | 469,873 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 26 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,572 | 56,829 | SH | DFND | 2 | 0 | 0 | 56,829 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 14,421 | 329,924 | SH | DFND | 2 | 2,500 | 0 | 327,424 | |
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 5,363 | 207,383 | SH | DFND | 2 | 0 | 0 | 207,383 | |
POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 1,450 | 58,168 | SH | DFND | 2 | 0 | 0 | 58,168 | |
POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 3,656 | 134,427 | SH | DFND | 2 | 0 | 0 | 134,427 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 83 | 3,165 | SH | DFND | 1 | 3,165 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 8,350 | 320,038 | SH | DFND | 2 | 0 | 0 | 320,038 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 876 | 28,496 | SH | DFND | 2 | 0 | 0 | 28,496 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 38,683 | 1,408,687 | SH | DFND | 1 | 1,408,687 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 6,995 | 254,733 | SH | OTR | 1 | 67,248 | 174,140 | 13,345 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 11,973 | 436,012 | SH | DFND | 2 | 175,691 | 0 | 260,321 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 124 | 4,500 | SH | DFND | 6 | 4,500 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | OPTIONS | 73936B408 | 291 | 10,600 | SH | Call | DFND | 12 | 10,600 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | OPTIONS | 73936B408 | 168 | 6,100 | SH | Put | DFND | 12 | 6,100 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 394 | 14,332 | SH | DFND | 28 | 14,332 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 356 | 12,959 | SH | OTR | 28 | 0 | 12,959 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 1,375 | 44,710 | SH | DFND | 1 | 44,710 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 26 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 53 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 22,505 | 1,058,568 | SH | DFND | 2 | 422,145 | 0 | 636,423 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 208 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | OPTIONS | 73936D107 | 3,189 | 150,000 | SH | Call | DFND | 6 | 150,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | OPTIONS | 73936D107 | 232 | 10,900 | SH | Call | DFND | 12 | 10,900 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | OPTIONS | 73936D107 | 134 | 6,300 | SH | Put | DFND | 12 | 6,300 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 54 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 332 | 12,214 | SH | DFND | 2 | 0 | 0 | 12,214 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 4,841 | 226,303 | SH | DFND | 1 | 189,338 | 36,965 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1,401 | 65,520 | SH | OTR | 1 | 0 | 12,605 | 52,915 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 2,883 | 134,784 | SH | DFND | 2 | 0 | 0 | 134,784 | |
POWERSECURE INTL INC | COM | 73936N105 | 17 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 117 | 11,976 | SH | DFND | 2 | 11,976 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 7 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 25,631 | 972,351 | SH | DFND | 2 | 0 | 0 | 972,351 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 18,021 | 967,822 | SH | DFND | 2 | 0 | 0 | 967,822 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 1,735 | 56,229 | SH | DFND | 2 | 0 | 0 | 56,229 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 28 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 6,865 | 274,733 | SH | DFND | 2 | 0 | 0 | 274,733 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 17 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 23,498 | 599,583 | SH | DFND | 2 | 0 | 0 | 599,583 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 15,917 | 640,010 | SH | DFND | 1 | 640,010 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,364 | 175,465 | SH | OTR | 1 | 166,265 | 0 | 9,200 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 198,049 | 7,963,372 | SH | DFND | 2 | 793,190 | 0 | 7,170,182 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 5,787 | 221,374 | SH | DFND | 2 | 0 | 0 | 221,374 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 1,950 | 58,902 | SH | DFND | 2 | 6,022 | 0 | 52,880 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 13,155 | 428,910 | SH | DFND | 2 | 31,094 | 0 | 397,816 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 38 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 12,502 | 490,285 | SH | DFND | 2 | 0 | 0 | 490,285 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 146 | 6,493 | SH | DFND | 2 | 0 | 0 | 6,493 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 8,998 | 360,343 | SH | DFND | 2 | 0 | 0 | 360,343 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 80 | 3,185 | SH | DFND | 1 | 3,185 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 1,667 | 66,449 | SH | DFND | 2 | 0 | 0 | 66,449 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 414 | 17,260 | SH | OTR | 1 | 1,155 | 16,105 | 0 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 677 | 28,209 | SH | DFND | 2 | 0 | 0 | 28,209 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 5,554 | 225,024 | SH | DFND | 1 | 225,024 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 6,625 | 268,432 | SH | OTR | 1 | 221,582 | 46,850 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 82,908 | 3,359,323 | SH | DFND | 2 | 654 | 0 | 3,358,669 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 1,555 | 49,950 | SH | DFND | 1 | 49,950 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 867 | 27,860 | SH | OTR | 1 | 25,860 | 2,000 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 6,017 | 193,258 | SH | DFND | 2 | 0 | 0 | 193,258 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 5,898 | 300,923 | SH | DFND | 1 | 300,923 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 1,591 | 81,193 | SH | OTR | 1 | 8,264 | 59,129 | 13,800 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 1,659 | 84,631 | SH | DFND | 2 | 0 | 0 | 84,631 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 7,494 | 512,210 | SH | DFND | 1 | 512,210 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 7,342 | 501,831 | SH | OTR | 1 | 500,831 | 1,000 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 110,343 | 7,542,220 | SH | DFND | 2 | 0 | 0 | 7,542,220 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 46 | 3,173 | SH | DFND | 28 | 3,173 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 31,891 | 1,093,643 | SH | DFND | 1 | 1,093,643 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 17,982 | 616,663 | SH | OTR | 1 | 259,887 | 245,671 | 111,105 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 109,498 | 3,755,069 | SH | DFND | 2 | 0 | 0 | 3,755,069 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 381 | 13,081 | SH | DFND | 28 | 13,081 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 87 | 2,983 | SH | OTR | 28 | 0 | 2,983 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 31 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 255 | 18,321 | SH | DFND | 2 | 0 | 0 | 18,321 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 13,967 | 568,908 | SH | DFND | 1 | 529,355 | 39,553 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 6,617 | 269,523 | SH | OTR | 1 | 0 | 83,285 | 186,238 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 2,221 | 90,464 | SH | DFND | 2 | 4,109 | 0 | 86,355 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 19 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 449 | 21,065 | SH | DFND | 1 | 21,065 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 7,353 | 344,888 | SH | DFND | 2 | 0 | 0 | 344,888 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 2,547 | 87,068 | SH | DFND | 2 | 0 | 0 | 87,068 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 26,337 | 578,195 | SH | DFND | 2 | 0 | 0 | 578,195 | |
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 6,510 | 313,728 | SH | DFND | 2 | 0 | 0 | 313,728 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 309 | 5,291 | SH | DFND | 2 | 0 | 0 | 5,291 | |
POWERSHARES EXCHANGE TRADED | LARGE GROWTH | 739371102 | 1,050 | 33,703 | SH | DFND | 2 | 0 | 0 | 33,703 | |
POWERSHARES EXCHANGE TRADED | LARGE VALUE | 739371201 | 494 | 16,519 | SH | DFND | 2 | 0 | 0 | 16,519 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 1,607 | 42,908 | SH | DFND | 1 | 42,908 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 194 | 5,170 | SH | OTR | 1 | 1,670 | 3,500 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 554 | 14,791 | SH | DFND | 2 | 0 | 0 | 14,791 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 53 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 24,147 | 823,572 | SH | DFND | 2 | 0 | 0 | 823,572 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 710 | 14,817 | SH | DFND | 2 | 0 | 0 | 14,817 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 267 | 10,525 | SH | DFND | 2 | 0 | 0 | 10,525 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 543 | 10,747 | SH | DFND | 2 | 0 | 0 | 10,747 | |
POWERSHARES ETF TR II | NYSE CENT PORT | 73937B613 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 2,335 | 87,222 | SH | DFND | 2 | 0 | 0 | 87,222 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 14 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 754 | 23,581 | SH | DFND | 2 | 0 | 0 | 23,581 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 27 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,286 | 41,119 | SH | DFND | 2 | 0 | 0 | 41,119 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 10,717 | 340,436 | SH | DFND | 2 | 0 | 0 | 340,436 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 17 | 615 | SH | OTR | 1 | 0 | 0 | 615 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 3,880 | 137,839 | SH | DFND | 2 | 0 | 0 | 137,839 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 50 | 1,485 | SH | OTR | 1 | 0 | 0 | 1,485 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 5,736 | 171,428 | SH | DFND | 2 | 0 | 0 | 171,428 | |
POWERSHARES ETF TR II | S&P INTDEV HIB | 73937B696 | 90 | 2,853 | SH | DFND | 2 | 0 | 0 | 2,853 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 1,960 | 35,967 | SH | DFND | 2 | 0 | 0 | 35,967 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 2,752 | 70,763 | SH | DFND | 2 | 50,000 | 0 | 20,763 | |
POWERSHARES ETF TR II | KBW INS PORT | 73937B720 | 1,359 | 20,387 | SH | DFND | 2 | 0 | 0 | 20,387 | |
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 | 8,320 | 227,332 | SH | DFND | 2 | 8,523 | 0 | 218,809 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 357 | 14,488 | SH | DFND | 2 | 0 | 0 | 14,488 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 7,353 | 206,589 | SH | DFND | 1 | 206,589 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 107,528 | 3,021,304 | SH | DFND | 2 | 35,913 | 0 | 2,985,391 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 1,704 | 42,962 | SH | DFND | 2 | 0 | 0 | 42,962 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 8,014 | 240,863 | SH | DFND | 2 | 0 | 0 | 240,863 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 115 | 3,098 | SH | DFND | 2 | 0 | 0 | 3,098 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 783 | 16,828 | SH | DFND | 2 | 0 | 0 | 16,828 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 70 | 1,484 | SH | DFND | 0 | 1,484 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 102 | 2,165 | SH | DFND | 1 | 2,165 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 113 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 16,772 | 357,620 | SH | DFND | 2 | 16,083 | 0 | 341,537 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 1,756 | 38,498 | SH | DFND | 1 | 38,498 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 25,758 | 564,748 | SH | DFND | 2 | 0 | 0 | 564,748 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 1,317 | 23,344 | SH | DFND | 2 | 0 | 0 | 23,344 | |
POZEN INC | COM | 73941U102 | 82 | 9,877 | SH | DFND | 2 | 9,877 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 43 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 45 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 161,765 | 1,217,743 | SH | DFND | 1 | 1,217,743 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 61,137 | 460,228 | SH | OTR | 1 | 46,936 | 250,444 | 162,848 | |
PRAXAIR INC | COM | 74005P104 | 44,647 | 336,095 | SH | DFND | 2 | 209,204 | 0 | 126,891 | |
PRAXAIR INC | COM | 74005P104 | 2,137 | 16,084 | SH | DFND | 6 | 16,084 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 18 | 133 | SH | DFND | 12 | 133 | 0 | 0 | |
PRAXAIR INC | OPTIONS | 74005P104 | 40 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
PRAXAIR INC | OPTIONS | 74005P104 | 80 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,756 | 13,222 | SH | DFND | 28 | 13,222 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 482 | 3,625 | SH | OTR | 28 | 575 | 3,050 | 0 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 781 | 44,009 | SH | DFND | 2 | 0 | 0 | 44,009 | |
PRECIDIAN ETFS TR | OPTIONS | 74016W106 | 76 | 4,300 | SH | Call | DFND | 12 | 4,300 | 0 | 0 |
PRECIDIAN ETFS TR | OPTIONS | 74016W106 | 7 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 350 | 1,385 | SH | DFND | 0 | 1,385 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 22,107 | 87,589 | SH | DFND | 1 | 85,462 | 2,127 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 9,825 | 38,928 | SH | OTR | 1 | 30,304 | 1,223 | 7,401 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 138,440 | 548,496 | SH | DFND | 2 | 8,823 | 0 | 539,673 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 34 | 134 | SH | DFND | 28 | 134 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 6,823 | 481,826 | SH | DFND | 1 | 480,154 | 1,672 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 130 | 9,149 | SH | OTR | 1 | 0 | 7,296 | 1,853 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,915 | 205,861 | SH | DFND | 2 | 75,517 | 0 | 130,344 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 22 | 1,575 | SH | DFND | 5 | 1,575 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 146 | 10,325 | SH | DFND | 28 | 10,325 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 170 | 7,188 | SH | DFND | 2 | 6,678 | 0 | 510 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 32 | 1,966 | SH | DFND | 2 | 0 | 0 | 1,966 | |
PREMIER EXIBITIONS INC | COM | 74051E102 | 15 | 18,750 | SH | OTR | 1 | 0 | 0 | 18,750 | |
PREMIER INC | CL A | 74051N102 | 24 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,586 | 54,674 | SH | DFND | 2 | 19,809 | 0 | 34,865 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 27 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 129 | 9,672 | SH | DFND | 2 | 9,672 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,862 | 113,958 | SH | DFND | 2 | 96,316 | 0 | 17,642 | |
PRETIUM RES INC | COM | 74139C102 | 7 | 800 | SH | DFND | 0 | 800 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 226 | 27,290 | SH | DFND | 2 | 27,290 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,296 | 15,355 | SH | DFND | 0 | 15,355 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 260,369 | 3,084,570 | SH | DFND | 1 | 3,049,899 | 34,671 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 39,308 | 465,676 | SH | OTR | 1 | 119,159 | 215,045 | 131,472 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 201,673 | 2,389,206 | SH | DFND | 2 | 180,761 | 0 | 2,208,445 | |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 23,643 | 280,100 | SH | Call | DFND | 2 | 280,100 | 0 | 0 |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 14,586 | 172,800 | SH | Put | DFND | 2 | 172,800 | 0 | 0 |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 262 | 3,100 | SH | Call | DFND | 6 | 3,100 | 0 | 0 |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 371 | 4,400 | SH | Put | DFND | 6 | 4,400 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 750 | 8,890 | SH | DFND | 28 | 8,890 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 88 | 1,040 | SH | OTR | 28 | 0 | 1,040 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 74,610 | 62,020 | SH | DFND | 1 | 61,190 | 830 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 10,520 | 8,745 | SH | OTR | 1 | 2,092 | 3,594 | 3,059 | |
PRICELINE GRP INC | COM NEW | 741503403 | 106,166 | 88,251 | SH | DFND | 2 | 17,060 | 0 | 71,191 | |
PRICELINE GRP INC | OPTIONS | 741503403 | 6,015 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
PRICELINE GRP INC | OPTIONS | 741503403 | 6,617 | 5,500 | SH | Put | DFND | 2 | 5,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 243 | 202 | SH | DFND | 6 | 202 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,212 | 3,501 | SH | DFND | 12 | 3,501 | 0 | 0 | |
PRICELINE GRP INC | OPTIONS | 741503403 | 12,511 | 10,400 | SH | Call | DFND | 12 | 10,400 | 0 | 0 |
PRICELINE GRP INC | OPTIONS | 741503403 | 9,624 | 8,000 | SH | Put | DFND | 12 | 8,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,098 | 913 | SH | DFND | 28 | 913 | 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 | 3 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 11,635 | 8,212,000 | PRN | DFND | 2 | 8,200,000 | 0 | 12,000 | |
PRICESMART INC | COM | 741511109 | 9 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
PRICESMART INC | COM | 741511109 | 275 | 3,161 | SH | DFND | 2 | 2,994 | 0 | 167 | |
PRIMEENERGY CORP | COM | 74158E104 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 9 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 330 | 11,439 | SH | DFND | 2 | 11,398 | 0 | 41 | |
PRIMERICA INC | COM | 74164M108 | 117 | 2,452 | SH | DFND | 1 | 2,452 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 582 | 12,170 | SH | DFND | 2 | 11,495 | 0 | 675 | |
PRIMERO MNG CORP | COM | 74164W106 | 240 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 101 | 12,580 | SH | OTR | 1 | 0 | 12,580 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 1,567 | 195,584 | SH | DFND | 2 | 195,584 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 477 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,849 | 155,485 | SH | DFND | 1 | 155,485 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,317 | 125,131 | SH | OTR | 1 | 87,504 | 19,016 | 18,611 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 96,504 | 1,911,735 | SH | DFND | 2 | 40,639 | 0 | 1,871,096 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPTIONS | 74251V102 | 86 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
PRINCIPAL FINL GROUP INC | OPTIONS | 74251V102 | 71 | 1,400 | SH | Put | DFND | 12 | 1,400 | 0 | 0 |
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 238 | 5,366 | SH | DFND | 1 | 5,366 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 191 | 4,300 | SH | OTR | 1 | 0 | 0 | 4,300 | |
PROASSURANCE CORP | COM | 74267C106 | 5,965 | 134,356 | SH | DFND | 2 | 130,477 | 0 | 3,879 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 53 | 5,221 | SH | DFND | 2 | 4,221 | 0 | 1,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,538 | 19,575 | SH | DFND | 0 | 19,575 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 663,659 | 8,444,567 | SH | DFND | 1 | 8,444,567 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 436,986 | 5,560,331 | SH | OTR | 1 | 1,988,406 | 2,651,251 | 920,674 | |
PROCTER & GAMBLE CO | COM | 742718109 | 925,179 | 11,772,221 | SH | DFND | 2 | 1,121,851 | 0 | 10,650,370 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 164,512 | 2,093,300 | SH | Call | DFND | 2 | 2,093,300 | 0 | 0 |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 133,587 | 1,699,800 | SH | Put | DFND | 2 | 1,678,500 | 0 | 21,300 |
PROCTER & GAMBLE CO | COM | 742718109 | 17,981 | 228,789 | SH | DFND | 6 | 228,789 | 0 | 0 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 44,883 | 571,100 | SH | Call | DFND | 6 | 571,100 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 212 | 2,701 | SH | DFND | 12 | 2,701 | 0 | 0 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 1,171 | 14,900 | SH | Call | DFND | 12 | 14,900 | 0 | 0 |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 1,753 | 22,300 | SH | Put | DFND | 12 | 22,300 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 5,343 | 67,992 | SH | DFND | 28 | 67,892 | 100 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,015 | 63,807 | SH | OTR | 28 | 0 | 63,026 | 781 | |
PRINCIPLED EQUITY MARKET FD | SH BEN INT | 742959109 | 0 | 474 | SH | DFND | 2 | 0 | 0 | 474 | |
PRINCIPLED EQUITY MARKET FD | SH BEN INT | 742959109 | 0 | 2,470 | SH | DFND | 12 | 2,470 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 374 | 12,882 | SH | DFND | 1 | 12,882 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 424 | 14,600 | SH | OTR | 1 | 14,600 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 664 | 22,851 | SH | DFND | 2 | 20,822 | 0 | 2,029 | |
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 4 | 902 | SH | DFND | 2 | 902 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 525 | 116,376 | SH | DFND | 2 | 116,376 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 164 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 339 | 78,600 | SH | OTR | 1 | 0 | 0 | 78,600 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1 | 123 | SH | DFND | 12 | 123 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 436 | 18,127 | SH | DFND | 1 | 18,127 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 121 | 5,022 | SH | OTR | 1 | 0 | 5,022 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 223 | 9,256 | SH | DFND | 2 | 9,256 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,750 | 147,879 | SH | DFND | 1 | 147,879 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 715 | 28,196 | SH | OTR | 1 | 21,601 | 4,937 | 1,658 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 23,240 | 916,394 | SH | DFND | 2 | 690,094 | 0 | 226,300 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 28 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 773 | 30,100 | SH | DFND | 2 | 30,000 | 0 | 100 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 434 | 16,900 | SH | DFND | 5 | 16,900 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 6,365 | 154,907 | SH | DFND | 1 | 154,907 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,103 | 26,844 | SH | OTR | 1 | 16,001 | 9,622 | 1,221 | |
PROLOGIS INC | COM | 74340W103 | 25,376 | 617,575 | SH | DFND | 2 | 490,652 | 0 | 126,923 | |
PROLOGIS INC | COM | 74340W103 | 77 | 1,885 | SH | DFND | 6 | 1,885 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 131 | 3,196 | SH | DFND | 28 | 3,196 | 0 | 0 | |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 50 | 45,000 | PRN | DFND | 2 | 0 | 0 | 45,000 | |
PROLOGIS | NOTE 3.250% 3/1 | 743410AY8 | 6 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
PROOFPOINT INC | COM | 743424103 | 129 | 3,452 | SH | DFND | 1 | 3,452 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 23 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
PROOFPOINT INC | OPTIONS | 743424103 | 843 | 22,500 | SH | Call | DFND | 2 | 22,500 | 0 | 0 |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 9 | 4,791 | SH | DFND | 2 | 0 | 0 | 4,791 | |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 8 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
PROS HOLDINGS INC | COM | 74346Y103 | 12 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 220 | 8,316 | SH | DFND | 2 | 8,034 | 0 | 282 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 182 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5,856 | 96,441 | SH | DFND | 1 | 96,441 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 46 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 42,785 | 704,633 | SH | DFND | 2 | 704,633 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347B201 | 17,870 | 294,300 | SH | Call | DFND | 2 | 294,300 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347B201 | 5,768 | 95,000 | SH | Put | DFND | 2 | 95,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6,589 | 108,516 | SH | DFND | 6 | 108,516 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 33 | 540 | SH | DFND | 12 | 540 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347B201 | 249 | 4,100 | SH | Call | DFND | 12 | 4,100 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347B201 | 121 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 62 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 136 | 5,364 | SH | DFND | 2 | 5,325 | 0 | 39 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1,041 | 40,938 | SH | DFND | 12 | 40,938 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347B300 | 2,905 | 114,200 | SH | Call | DFND | 12 | 114,200 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347B300 | 1,623 | 63,800 | SH | Put | DFND | 12 | 63,800 | 0 | 0 |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 42 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 4,460 | 99,900 | SH | DFND | 6 | 99,900 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 56 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,698 | 14,662 | SH | DFND | 12 | 14,662 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347R107 | 1,054 | 9,100 | SH | Call | DFND | 12 | 9,100 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347R107 | 3,913 | 33,800 | SH | Put | DFND | 12 | 33,800 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 106 | 931 | SH | DFND | 12 | 931 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347R206 | 409 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347R206 | 603 | 5,300 | SH | Put | DFND | 12 | 5,300 | 0 | 0 |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 26 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 77 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 65 | 3,340 | SH | OTR | 1 | 0 | 3,340 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 9 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 5,521 | 58,110 | SH | DFND | 2 | 0 | 0 | 58,110 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 60 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,028 | 8,606 | SH | DFND | 12 | 8,606 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347R305 | 36 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347R305 | 2,436 | 20,400 | SH | Put | DFND | 12 | 20,400 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 143 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 27 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 65 | 2,392 | SH | DFND | 2 | 2,392 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 28 | 885 | SH | OTR | 1 | 0 | 885 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 34 | 1,395 | SH | OTR | 1 | 0 | 1,395 | 0 | |
PROSHARES TR | OPTIONS | 74347R404 | 72 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 117 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 716 | 30,657 | SH | DFND | 2 | 30,636 | 0 | 21 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 7 | 285 | SH | DFND | 12 | 285 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347R503 | 47 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 27 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 88 | 5,275 | SH | DFND | 2 | 5,275 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 23 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 49 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 10 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 3 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 145 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 110 | 4,375 | SH | DFND | 2 | 4,375 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 1,283 | 14,527 | SH | DFND | 12 | 14,527 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347R776 | 106 | 1,900 | SH | Call | DFND | 12 | 1,900 | 0 | 0 |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 24 | 1,420 | SH | DFND | 2 | 1,420 | 0 | 0 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 23 | 1,410 | SH | DFND | 2 | 1,410 | 0 | 0 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 3 | 217 | SH | DFND | 12 | 217 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 186 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W346 | 186 | 7,000 | SH | Call | DFND | 2 | 7,000 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W346 | 146 | 5,500 | SH | Put | DFND | 2 | 5,500 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W346 | 146 | 5,500 | SH | Call | DFND | 6 | 5,500 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W346 | 4,635 | 174,100 | SH | Call | DFND | 12 | 174,100 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W346 | 6,873 | 258,200 | SH | Put | DFND | 12 | 258,200 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 57 | 791 | SH | DFND | 12 | 791 | 0 | 0 | |
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 24 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 36 | 1,880 | SH | OTR | 1 | 1,880 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W361 | 48 | 2,500 | SH | Call | DFND | 12 | 2,500 | 0 | 0 |
PROSHARES TR II | UL DJUBSNATG NEW | 74347W387 | 104 | 2,577 | SH | DFND | 12 | 2,577 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W387 | 121 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 2 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 6 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 251 | 3,866 | SH | DFND | 2 | 3,866 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 103 | 1,587 | SH | DFND | 12 | 1,587 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W569 | 513 | 7,900 | SH | Call | DFND | 12 | 7,900 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W569 | 441 | 6,800 | SH | Put | DFND | 12 | 6,800 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 49 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 213 | 4,311 | SH | DFND | 2 | 4,311 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 3,880 | 43,955 | SH | DFND | 12 | 43,955 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W627 | 8,818 | 99,900 | SH | Call | DFND | 12 | 99,900 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W627 | 5,314 | 60,200 | SH | Put | DFND | 12 | 60,200 | 0 | 0 |
PROSHARES TR II | ULT DJ UBS CRUDE | 74347W650 | 8,073 | 206,000 | SH | DFND | 2 | 206,000 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W650 | 7,838 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W650 | 756 | 19,300 | SH | Call | DFND | 12 | 19,300 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W650 | 1,242 | 31,700 | SH | Put | DFND | 12 | 31,700 | 0 | 0 |
PROSHARES TR II | ULTSH DJ UBS CRU | 74347W668 | 38 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
PROSHARES TR II | ULTSH DJ UBS CRU | 74347W668 | 165 | 6,696 | SH | DFND | 12 | 6,696 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W668 | 261 | 10,600 | SH | Call | DFND | 12 | 10,600 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W668 | 298 | 12,100 | SH | Put | DFND | 12 | 12,100 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W684 | 59 | 3,800 | SH | Call | DFND | 12 | 3,800 | 0 | 0 |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 49 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 43 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 2,038 | 119,556 | SH | DFND | 2 | 119,556 | 0 | 0 | |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PROSHARES TR | PSHS ULTSHT FINL | 74347X146 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 5,322 | 125,771 | SH | DFND | 2 | 0 | 0 | 125,771 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 5,624 | 132,634 | SH | DFND | 2 | 0 | 0 | 132,634 | |
PROSHARES TR | SHT KBW REGBNK | 74347X476 | 43 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 63 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 83 | 920 | SH | DFND | 0 | 920 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 16 | 182 | SH | DFND | 2 | 0 | 0 | 182 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 177 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 253 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 152 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 762 | 6,016 | SH | DFND | 2 | 5,611 | 0 | 405 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 39 | 417 | SH | DFND | 12 | 417 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347X799 | 578 | 6,200 | SH | Call | DFND | 12 | 6,200 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X799 | 485 | 5,200 | SH | Put | DFND | 12 | 5,200 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X823 | 831 | 7,000 | SH | Call | DFND | 12 | 7,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X823 | 119 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 295 | 3,940 | SH | DFND | 2 | 3,940 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 247 | 8,570 | SH | DFND | 1 | 8,570 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 40 | 1,396 | SH | OTR | 1 | 0 | 1,396 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6,578 | 228,400 | SH | DFND | 2 | 228,400 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 21 | 180 | SH | DFND | 0 | 180 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 247 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 33 | 284 | SH | DFND | 12 | 284 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347X864 | 276 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X864 | 758 | 6,600 | SH | Put | DFND | 12 | 6,600 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 3 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 129 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 43 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A335 | 1,208 | 34,000 | SH | Call | DFND | 12 | 34,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A335 | 178 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
PROSHARES TR | ULTSHT FTSE CHN | 74348A350 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PROSHARES TR | ULTSHT FTSE CHN | 74348A350 | 112 | 1,882 | SH | DFND | 12 | 1,882 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A350 | 89 | 1,500 | SH | Put | DFND | 12 | 1,500 | 0 | 0 |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 22 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 15 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 15 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A418 | 733 | 17,000 | SH | Call | DFND | 12 | 17,000 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 127 | 2,550 | SH | DFND | 0 | 2,550 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 196 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 557 | 11,150 | SH | DFND | 2 | 11,150 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 50 | 997 | SH | DFND | 12 | 997 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A426 | 160 | 3,200 | SH | Call | DFND | 12 | 3,200 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A426 | 245 | 4,900 | SH | Put | DFND | 12 | 4,900 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A442 | 314 | 6,600 | SH | Call | DFND | 12 | 6,600 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A442 | 5 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
PROSHARES TR | S&P 500 ARISTO | 74348A467 | 2,533 | 54,946 | SH | DFND | 2 | 0 | 0 | 54,946 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 3 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 5 | 344 | SH | DFND | 12 | 344 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A871 | 2 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A871 | 9 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,092 | 102,767 | SH | DFND | 1 | 102,767 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 18,523 | 1,743,339 | SH | DFND | 2 | 1,661,618 | 0 | 81,721 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 45 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 14 | 216 | SH | OTR | 1 | 154 | 62 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 334 | 5,342 | SH | DFND | 2 | 4,357 | 0 | 985 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 3 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 3 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 878 | 12,666 | SH | DFND | 1 | 12,666 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 23 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 25,198 | 363,457 | SH | DFND | 2 | 361,605 | 0 | 1,852 | |
PROTO LABS INC | COM | 743713109 | 1,732 | 21,147 | SH | DFND | 1 | 21,147 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 50 | 616 | SH | DFND | 2 | 500 | 0 | 116 | |
PROTO LABS INC | OPTIONS | 743713109 | 819 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 9 | 10,530 | SH | DFND | 1 | 10,530 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 81 | 2,220 | SH | DFND | 2 | 2,220 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 113 | 7,778 | SH | DFND | 2 | 7,078 | 0 | 700 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 947 | 54,694 | SH | DFND | 2 | 48,808 | 0 | 5,886 | |
PRUDENTIAL FINL INC | COM | 744320102 | 78,069 | 879,448 | SH | DFND | 1 | 879,448 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,768 | 166,361 | SH | OTR | 1 | 49,390 | 76,383 | 40,588 | |
PRUDENTIAL FINL INC | COM | 744320102 | 114,162 | 1,286,044 | SH | DFND | 2 | 507,766 | 0 | 778,278 | |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 146,151 | 1,646,400 | SH | Call | DFND | 2 | 1,646,400 | 0 | 0 |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 5,459 | 61,500 | SH | Put | DFND | 2 | 61,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,395 | 15,718 | SH | DFND | 6 | 15,718 | 0 | 0 | |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 18 | 200 | SH | Call | DFND | 6 | 200 | 0 | 0 |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 3,116 | 35,100 | SH | Put | DFND | 6 | 35,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 242 | 2,731 | SH | DFND | 12 | 2,731 | 0 | 0 | |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 1,047 | 11,800 | SH | Call | DFND | 12 | 11,800 | 0 | 0 |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 1,261 | 14,200 | SH | Put | DFND | 12 | 14,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 484 | 5,454 | SH | DFND | 28 | 5,454 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,044 | 11,756 | SH | OTR | 28 | 200 | 11,556 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 176 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 5,213 | 288,831 | SH | DFND | 2 | 5,680 | 0 | 283,151 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,706 | 37,188 | SH | DFND | 1 | 37,188 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 28,498 | 621,151 | SH | DFND | 2 | 120 | 0 | 621,031 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 103 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | |
PSIVIDA CORP | OPTIONS | 74440J101 | 22 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
PSIVIDA CORP | COM | 74440J101 | 38 | 8,663 | SH | DFND | 12 | 8,663 | 0 | 0 | |
PSIVIDA CORP | OPTIONS | 74440J101 | 20 | 4,500 | SH | Put | DFND | 12 | 4,500 | 0 | 0 |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 11,230 | 624,952 | SH | DFND | 2 | 0 | 0 | 624,952 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,538 | 233,820 | SH | DFND | 1 | 233,820 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,847 | 241,402 | SH | OTR | 1 | 30,990 | 123,377 | 87,035 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 50,038 | 1,226,722 | SH | DFND | 2 | 170,645 | 0 | 1,056,077 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 392 | 9,598 | SH | DFND | 28 | 9,598 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 29 | 700 | SH | OTR | 28 | 0 | 700 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,325 | 36,914 | SH | DFND | 1 | 36,914 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,231 | 13,020 | SH | OTR | 1 | 4,978 | 7,981 | 61 | |
PUBLIC STORAGE | COM | 74460D109 | 43,407 | 253,326 | SH | DFND | 2 | 153,853 | 0 | 99,473 | |
PUBLIC STORAGE | OPTIONS | 74460D109 | 2,467 | 14,400 | SH | Call | DFND | 2 | 14,400 | 0 | 0 |
PUBLIC STORAGE | OPTIONS | 74460D109 | 2,125 | 12,400 | SH | Put | DFND | 2 | 12,400 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 99 | 578 | SH | DFND | 6 | 578 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3 | 15 | SH | OTR | 28 | 0 | 15 | 0 | |
PULTE GROUP INC | COM | 745867101 | 107,231 | 5,319,020 | SH | DFND | 1 | 5,319,020 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 356 | 17,660 | SH | OTR | 1 | 3,808 | 0 | 13,852 | |
PULTE GROUP INC | COM | 745867101 | 52,973 | 2,627,610 | SH | DFND | 2 | 1,581,510 | 0 | 1,046,100 | |
PULTE GROUP INC | OPTIONS | 745867101 | 1,058 | 52,500 | SH | Call | DFND | 2 | 52,500 | 0 | 0 |
PULTE GROUP INC | OPTIONS | 745867101 | 12,654 | 627,700 | SH | Put | DFND | 2 | 627,700 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 340 | 16,871 | SH | DFND | 6 | 16,871 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 299 | 14,822 | SH | DFND | 12 | 14,822 | 0 | 0 | |
PULTE GROUP INC | OPTIONS | 745867101 | 605 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
PULTE GROUP INC | OPTIONS | 745867101 | 1,526 | 75,700 | SH | Put | DFND | 12 | 75,700 | 0 | 0 |
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 1 | 230 | SH | DFND | 2 | 0 | 0 | 230 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 262 | 3,965 | SH | DFND | 1 | 3,965 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,644 | 40,068 | SH | DFND | 2 | 5,573 | 0 | 34,495 | |
PURECYCLE CORP | COM NEW | 746228303 | 293 | 43,335 | SH | DFND | 2 | 43,335 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 277 | 31,759 | SH | DFND | 2 | 0 | 0 | 31,759 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 36 | 5,062 | SH | DFND | 1 | 5,062 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 602 | 83,951 | SH | DFND | 2 | 0 | 0 | 83,951 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 24 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 223 | 40,197 | SH | OTR | 1 | 40,197 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,828 | 329,376 | SH | DFND | 2 | 0 | 0 | 329,376 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 974 | 189,079 | SH | DFND | 2 | 0 | 0 | 189,079 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,454 | 123,726 | SH | DFND | 2 | 0 | 0 | 123,726 | |
QLT INC | COM | 746927102 | 2 | 371 | SH | DFND | 2 | 271 | 0 | 100 | |
QLOGIC CORP | COM | 747277101 | 56 | 5,564 | SH | DFND | 1 | 5,564 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 708 | 70,157 | SH | DFND | 2 | 69,107 | 0 | 1,050 | |
QCR HOLDINGS INC | COM | 74727A104 | 49 | 2,825 | SH | DFND | 2 | 0 | 0 | 2,825 | |
QAD INC | CL A | 74727D306 | 8 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 36 | 1,619 | SH | DFND | 1 | 1,619 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 307 | 13,712 | SH | DFND | 2 | 13,712 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 81 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 211 | 2,746 | SH | DFND | 2 | 2,631 | 0 | 115 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 721 | 31,855 | SH | DFND | 1 | 31,855 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,425 | 63,005 | SH | DFND | 2 | 56,660 | 0 | 6,345 | |
QLIK TECHNOLOGIES INC | OPTIONS | 74733T105 | 4,721 | 208,700 | SH | Call | DFND | 2 | 208,700 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 731 | 32,328 | SH | DFND | 12 | 32,328 | 0 | 0 | |
QLIK TECHNOLOGIES INC | OPTIONS | 74733T105 | 430 | 19,000 | SH | Call | DFND | 12 | 19,000 | 0 | 0 |
QLIK TECHNOLOGIES INC | OPTIONS | 74733T105 | 1,120 | 49,500 | SH | Put | DFND | 12 | 49,500 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 9 | 405 | SH | DFND | 28 | 405 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 5,491 | 159,159 | SH | DFND | 1 | 159,159 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 3,436 | 99,595 | SH | OTR | 1 | 11,074 | 59,086 | 29,435 | |
QEP RES INC | COM | 74733V100 | 2,050 | 59,415 | SH | DFND | 2 | 48,449 | 0 | 10,966 | |
QEP RES INC | OPTIONS | 74733V100 | 148 | 4,300 | SH | Call | DFND | 2 | 4,300 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 64 | 700 | SH | DFND | 0 | 700 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 407 | 4,417 | SH | DFND | 1 | 4,417 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 108 | 1,168 | SH | OTR | 1 | 1,000 | 168 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 19,229 | 208,918 | SH | DFND | 2 | 9,745 | 0 | 199,173 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,491 | 27,061 | SH | DFND | 12 | 27,061 | 0 | 0 | |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 101 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 31 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 377 | 19,829 | SH | DFND | 2 | 4,710 | 0 | 15,119 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 190 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,376 | 34,126 | SH | DFND | 6 | 34,126 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 258 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 8,590 | 300,023 | SH | DFND | 2 | 12,330 | 0 | 287,693 | |
Q2 HLDGS INC | COM | 74736L109 | 94 | 6,612 | SH | DFND | 2 | 6,612 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 63 | 800 | SH | DFND | 0 | 800 | 0 | ||
QUALCOMM INC | COM | 747525103 | 441,747 | 5,577,614 | SH | DFND | 1 | 5,577,614 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 113,097 | 1,427,991 | SH | OTR | 1 | 201,518 | 818,127 | 408,346 | |
QUALCOMM INC | COM | 747525103 | 269,521 | 3,403,049 | SH | DFND | 2 | 699,200 | 0 | 2,703,849 | |
QUALCOMM INC | OPTIONS | 747525103 | 58,758 | 741,900 | SH | Call | DFND | 2 | 741,900 | 0 | 0 |
QUALCOMM INC | OPTIONS | 747525103 | 79,248 | 1,000,600 | SH | Put | DFND | 2 | 1,000,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,295 | 41,600 | SH | DFND | 6 | 41,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 596 | 7,528 | SH | DFND | 12 | 7,528 | 0 | 0 | |
QUALCOMM INC | OPTIONS | 747525103 | 3,992 | 50,400 | SH | Call | DFND | 12 | 50,400 | 0 | 0 |
QUALCOMM INC | OPTIONS | 747525103 | 4,752 | 60,000 | SH | Put | DFND | 12 | 60,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,604 | 45,508 | SH | DFND | 28 | 45,508 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,617 | 83,545 | SH | OTR | 28 | 325 | 83,220 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 0 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 451 | 30,337 | SH | DFND | 2 | 9,900 | 0 | 20,437 | |
QUALITY SYS INC | COM | 747582104 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 10 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 1,034 | 64,407 | SH | DFND | 2 | 60,577 | 0 | 3,830 | |
QUALYS INC | COM | 74758T303 | 30 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 192 | 10,760 | SH | DFND | 2 | 10,760 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 13,255 | 383,304 | SH | DFND | 1 | 362,263 | 21,041 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,028 | 116,488 | SH | OTR | 1 | 111 | 63,709 | 52,668 | |
QUANTA SVCS INC | COM | 74762E102 | 1,970 | 56,961 | SH | DFND | 2 | 33,402 | 0 | 23,559 | |
QUANTA SVCS INC | COM | 74762E102 | 58 | 1,671 | SH | DFND | 12 | 1,671 | 0 | 0 | |
QUANTA SVCS INC | OPTIONS | 74762E102 | 31 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
QUANTA SVCS INC | OPTIONS | 74762E102 | 59 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 29 | 850 | SH | OTR | 28 | 0 | 850 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 170 | 29,424 | SH | DFND | 2 | 29,175 | 0 | 249 | |
QUANTUM CORP | COM DSSG | 747906204 | 0 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 32 | 25,884 | SH | DFND | 2 | 25,884 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,429 | 177,695 | SH | DFND | 1 | 177,695 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,273 | 192,074 | SH | OTR | 1 | 163,475 | 24,735 | 3,864 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 333,450 | 5,681,546 | SH | DFND | 2 | 311,925 | 0 | 5,369,621 | |
QUEST DIAGNOSTICS INC | OPTIONS | 74834L100 | 2,823 | 48,100 | SH | Call | DFND | 2 | 48,100 | 0 | 0 |
QUEST DIAGNOSTICS INC | OPTIONS | 74834L100 | 2,935 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 17,816 | 718,381 | SH | DFND | 1 | 718,381 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 7,270 | 293,157 | SH | OTR | 1 | 42,074 | 199,613 | 51,470 | |
QUESTAR CORP | COM | 748356102 | 2,313 | 93,283 | SH | DFND | 2 | 78,658 | 0 | 14,625 | |
QUESTAR CORP | COM | 748356102 | 100 | 4,049 | SH | DFND | 28 | 4,049 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 13,758 | 148,750 | SH | DFND | 1 | 141,751 | 6,999 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 6,397 | 69,159 | SH | OTR | 1 | 14,714 | 40,101 | 14,344 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 112,021 | 1,211,165 | SH | DFND | 2 | 699,356 | 0 | 511,809 | |
QUESTCOR PHARMACEUTICALS INC | OPTIONS | 74835Y101 | 111 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | OPTIONS | 74835Y101 | 65 | 700 | SH | Put | DFND | 12 | 700 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 305 | 3,300 | SH | OTR | 28 | 0 | 3,300 | 0 | |
QUEST RARE MINERALS LTD | COM | 74836T101 | 1 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
QUEST RARE MINERALS LTD | COM | 74836T101 | 49 | 174,170 | SH | DFND | 2 | 154,170 | 0 | 20,000 | |
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 83 | 16,000 | SH | DFND | 2 | 0 | 0 | 16,000 | |
QUICKLOGIC CORP | COM | 74837P108 | 36 | 7,000 | SH | DFND | 2 | 800 | 0 | 6,200 | |
QUICKLOGIC CORP | COM | 74837P108 | 30 | 5,753 | SH | DFND | 12 | 5,753 | 0 | 0 | |
QUICKLOGIC CORP | OPTIONS | 74837P108 | 50 | 9,700 | SH | Call | DFND | 12 | 9,700 | 0 | 0 |
QUICKLOGIC CORP | OPTIONS | 74837P108 | 107 | 20,700 | SH | Put | DFND | 12 | 20,700 | 0 | 0 |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 36 | 13,315 | SH | DFND | 1 | 13,315 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 5,340 | 2,000,000 | SH | OTR | 1 | 0 | 0 | 2,000,000 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 125 | 46,752 | SH | DFND | 2 | 38,941 | 0 | 7,811 | |
QUICKSILVER RESOURCES INC | OPTIONS | 74837R104 | 11 | 4,100 | SH | Call | DFND | 12 | 4,100 | 0 | 0 |
QUICKSILVER RESOURCES INC | OPTIONS | 74837R104 | 3 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
QUIKSILVER INC | COM | 74838C106 | 46 | 12,854 | SH | DFND | 1 | 12,854 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 4 | 1,253 | SH | OTR | 1 | 0 | 0 | 1,253 | |
QUIKSILVER INC | COM | 74838C106 | 1,751 | 489,153 | SH | DFND | 2 | 167,600 | 0 | 321,553 | |
QUIKSILVER INC | OPTIONS | 74838C106 | 526 | 146,900 | SH | Put | DFND | 2 | 146,900 | 0 | 0 |
QUIKSILVER INC | COM | 74838C106 | 28 | 7,714 | SH | DFND | 12 | 7,714 | 0 | 0 | |
QUIKSILVER INC | OPTIONS | 74838C106 | 1 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
QUIKSILVER INC | OPTIONS | 74838C106 | 39 | 10,800 | SH | Put | DFND | 12 | 10,800 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 46 | 2,086 | SH | DFND | 2 | 1,886 | 0 | 200 | |
QUINSTREET INC | COM | 74874Q100 | 263 | 47,681 | SH | DFND | 2 | 46,721 | 0 | 960 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,290 | 80,503 | SH | DFND | 1 | 80,503 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 8,853 | 166,132 | SH | DFND | 2 | 86,787 | 0 | 79,345 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 29 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 4 | 516 | SH | OTR | 1 | 0 | 0 | 516 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 111 | 13,414 | SH | DFND | 2 | 7,664 | 0 | 5,750 | |
RCS CAP CORP | COM CL A | 74937W102 | 31 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 242 | 11,397 | SH | DFND | 2 | 11,317 | 0 | 80 | |
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 419 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 58 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 15 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
RLI CORP | COM | 749607107 | 58 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | |
RLI CORP | COM | 749607107 | 226 | 4,930 | SH | DFND | 2 | 4,163 | 0 | 767 | |
RLJ ENTMT INC | COM | 74965F104 | 25 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 8,677 | 300,333 | SH | DFND | 1 | 300,333 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 33,178 | 1,148,439 | SH | OTR | 1 | 1,142,928 | 5,087 | 424 | |
RLJ LODGING TR | COM | 74965L101 | 2,706 | 93,682 | SH | DFND | 2 | 82,067 | 0 | 11,615 | |
RLJ LODGING TR | COM | 74965L101 | 93 | 3,234 | SH | DFND | 28 | 3,234 | 0 | 0 | |
RPC INC | COM | 749660106 | 138 | 5,857 | SH | DFND | 1 | 5,857 | 0 | 0 | |
RPC INC | COM | 749660106 | 2 | 76 | SH | OTR | 1 | 0 | 76 | 0 | |
RPC INC | COM | 749660106 | 1,491 | 63,478 | SH | DFND | 2 | 59,787 | 0 | 3,691 | |
RPM INTL INC | COM | 749685103 | 4,455 | 96,463 | SH | DFND | 1 | 84,511 | 11,952 | 0 | |
RPM INTL INC | COM | 749685103 | 3,510 | 75,998 | SH | OTR | 1 | 34,466 | 2,007 | 39,525 | |
RPM INTL INC | COM | 749685103 | 35,616 | 771,238 | SH | DFND | 2 | 40,175 | 0 | 731,063 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 2 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 4 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 70 | 3,940 | SH | DFND | 2 | 2,913 | 0 | 1,027 | |
RTI INTL METALS INC | COM | 74973W107 | 12 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 170 | 6,391 | SH | DFND | 2 | 4,942 | 0 | 1,449 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 4 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 47 | 47,000 | PRN | DFND | 2 | 0 | 0 | 47,000 | |
RTI SURGICAL INC | COM | 74975N105 | 30 | 6,839 | SH | DFND | 2 | 6,839 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,389 | 42,827 | SH | DFND | 2 | 42,827 | 0 | 0 | |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 42 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | |
RF MICRODEVICES INC | COM | 749941100 | 2,287 | 238,426 | SH | DFND | 1 | 237,889 | 537 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 769 | 80,192 | SH | OTR | 1 | 77,254 | 2,343 | 595 | |
RF MICRODEVICES INC | COM | 749941100 | 21,100 | 2,200,203 | SH | DFND | 2 | 77,424 | 0 | 2,122,779 | |
RF MICRODEVICES INC | OPTIONS | 749941100 | 706 | 73,600 | SH | Call | DFND | 12 | 73,600 | 0 | 0 |
RF MICRODEVICES INC | OPTIONS | 749941100 | 363 | 37,900 | SH | Put | DFND | 12 | 37,900 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 32 | 3,314 | SH | DFND | 28 | 3,314 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 102 | 3,030 | SH | DFND | 0 | 3,030 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 11,988 | 356,158 | SH | DFND | 1 | 355,558 | 600 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 27 | 797 | SH | OTR | 1 | 0 | 181 | 616 | |
RACKSPACE HOSTING INC | COM | 750086100 | 13,087 | 388,794 | SH | DFND | 2 | 235,887 | 0 | 152,907 | |
RACKSPACE HOSTING INC | OPTIONS | 750086100 | 1,969 | 58,500 | SH | Put | DFND | 2 | 58,500 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 13 | 397 | SH | DFND | 6 | 397 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 51 | 1,506 | SH | DFND | 12 | 1,506 | 0 | 0 | |
RACKSPACE HOSTING INC | OPTIONS | 750086100 | 579 | 17,200 | SH | Call | DFND | 12 | 17,200 | 0 | 0 |
RACKSPACE HOSTING INC | OPTIONS | 750086100 | 714 | 21,200 | SH | Put | DFND | 12 | 21,200 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 2 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,253 | 152,129 | SH | DFND | 1 | 152,129 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 7,547 | 509,560 | SH | DFND | 2 | 488,396 | 0 | 21,164 | |
RADIAN GROUP INC | COM | 750236101 | 97 | 6,579 | SH | DFND | 6 | 6,579 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 7 | 446 | SH | DFND | 12 | 446 | 0 | 0 | |
RADIAN GROUP INC | OPTIONS | 750236101 | 68 | 4,600 | SH | Call | DFND | 12 | 4,600 | 0 | 0 |
RADIAN GROUP INC | OPTIONS | 750236101 | 56 | 3,800 | SH | Put | DFND | 12 | 3,800 | 0 | 0 |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 15,243 | 10,540,000 | PRN | DFND | 2 | 10,540,000 | 0 | 0 | |
RADIO ONE INC | CL A | 75040P108 | 45 | 9,111 | SH | DFND | 2 | 610 | 0 | 8,501 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 88 | 17,836 | SH | DFND | 2 | 9,646 | 0 | 8,190 | |
RADIOSHACK CORP | COM | 750438103 | 14 | 14,290 | SH | DFND | 1 | 14,290 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 0 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 636 | 642,252 | SH | DFND | 2 | 641,975 | 0 | 277 | |
RADIOSHACK CORP | OPTIONS | 750438103 | 2,390 | 2,411,800 | SH | Call | DFND | 2 | 2,411,800 | 0 | 0 |
RADIOSHACK CORP | OPTIONS | 750438103 | 1,147 | 1,157,300 | SH | Put | DFND | 2 | 1,157,300 | 0 | 0 |
RADIOSHACK CORP | COM | 750438103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
RADIOSHACK CORP | OPTIONS | 750438103 | 66 | 66,600 | SH | Call | DFND | 12 | 66,600 | 0 | 0 |
RADIOSHACK CORP | OPTIONS | 750438103 | 80 | 80,700 | SH | Put | DFND | 12 | 80,700 | 0 | 0 |
RADISYS CORP | COM | 750459109 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 0 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 216 | 61,915 | SH | DFND | 2 | 61,915 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 159 | 12,237 | SH | DFND | 2 | 0 | 0 | 12,237 | |
RADNET INC | COM | 750491102 | 133 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 103 | 15,500 | SH | DFND | 2 | 15,000 | 0 | 500 | |
RAMBUS INC DEL | COM | 750917106 | 5 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 218 | 15,241 | SH | DFND | 2 | 14,215 | 0 | 1,026 | |
RAMBUS INC DEL | COM | 750917106 | 145 | 10,122 | SH | DFND | 12 | 10,122 | 0 | 0 | |
RAMBUS INC DEL | OPTIONS | 750917106 | 186 | 13,000 | SH | Call | DFND | 12 | 13,000 | 0 | 0 |
RAMBUS INC DEL | OPTIONS | 750917106 | 137 | 9,600 | SH | Put | DFND | 12 | 9,600 | 0 | 0 |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 40 | 3,665 | SH | DFND | 1 | 3,665 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 900 | 82,670 | SH | OTR | 1 | 82,670 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 147 | 13,490 | SH | DFND | 2 | 13,490 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,092 | 19,242 | SH | DFND | 1 | 19,242 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,008 | 12,493 | SH | OTR | 1 | 4,798 | 4,103 | 3,592 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,948 | 43,241 | SH | DFND | 2 | 24,936 | 0 | 18,305 | |
RALPH LAUREN CORP | OPTIONS | 751212101 | 22,191 | 138,100 | SH | Call | DFND | 2 | 138,100 | 0 | 0 |
RALPH LAUREN CORP | OPTIONS | 751212101 | 17,081 | 106,300 | SH | Put | DFND | 2 | 106,300 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 216 | 1,345 | SH | DFND | 6 | 1,345 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 223 | 1,390 | SH | DFND | 12 | 1,390 | 0 | 0 | |
RALPH LAUREN CORP | OPTIONS | 751212101 | 418 | 2,600 | SH | Call | DFND | 12 | 2,600 | 0 | 0 |
RALPH LAUREN CORP | OPTIONS | 751212101 | 1,205 | 7,500 | SH | Put | DFND | 12 | 7,500 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 55 | 345 | SH | OTR | 28 | 0 | 345 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 30 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3,410 | 205,160 | SH | DFND | 2 | 171,983 | 0 | 33,177 | |
RAND CAP CORP | COM | 752185108 | 5 | 1,461 | SH | DFND | 1 | 1,461 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 26 | 302 | SH | DFND | 0 | 302 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 254 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 36,073 | 426,389 | SH | DFND | 2 | 413,105 | 0 | 13,284 | |
RANDGOLD RES LTD | ADR | 752344309 | 441 | 5,216 | SH | DFND | 6 | 5,216 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 122 | 1,437 | SH | DFND | 12 | 1,437 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,642 | 53,390 | SH | DFND | 1 | 44,290 | 9,100 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,979 | 68,768 | SH | OTR | 1 | 6,495 | 47,783 | 14,490 | |
RANGE RES CORP | COM | 75281A109 | 17,761 | 204,263 | SH | DFND | 2 | 24,859 | 0 | 179,404 | |
RANGE RES CORP | OPTIONS | 75281A109 | 843 | 9,700 | SH | Call | DFND | 2 | 9,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 244 | 2,806 | SH | DFND | 12 | 2,806 | 0 | 0 | |
RANGE RES CORP | OPTIONS | 75281A109 | 174 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
RANGE RES CORP | OPTIONS | 75281A109 | 461 | 5,300 | SH | Put | DFND | 12 | 5,300 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 35 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 43 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 4 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
RARE ELEMENT RES LTD | COM | 75381M102 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 7 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
RARE ELEMENT RES LTD | OPTIONS | 75381M102 | 1 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 50 | 4,328 | SH | DFND | 2 | 4,328 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 307 | 26,547 | SH | DFND | 12 | 26,547 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | OPTIONS | 75382F106 | 33 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | OPTIONS | 75382F106 | 284 | 24,600 | SH | Put | DFND | 12 | 24,600 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 11 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 177 | 5,342 | SH | OTR | 1 | 5,257 | 85 | 0 | |
RAVEN INDS INC | COM | 754212108 | 124 | 3,745 | SH | DFND | 2 | 3,431 | 0 | 314 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 422 | 8,326 | SH | DFND | 1 | 8,326 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,382 | 46,964 | SH | DFND | 2 | 33,218 | 0 | 13,746 | |
RAYONIER INC | COM | 754907103 | 5,580 | 156,960 | SH | DFND | 1 | 156,960 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,729 | 76,761 | SH | OTR | 1 | 21,828 | 22,280 | 32,653 | |
RAYONIER INC | COM | 754907103 | 21,386 | 601,571 | SH | DFND | 2 | 239,138 | 0 | 362,434 | |
RAYTHEON CO | COM NEW | 755111507 | 92,204 | 999,501 | SH | DFND | 1 | 999,501 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 43,871 | 475,568 | SH | OTR | 1 | 255,133 | 166,930 | 53,505 | |
RAYTHEON CO | COM NEW | 755111507 | 520,482 | 5,642,087 | SH | DFND | 2 | 601,404 | 0 | 5,040,682 | |
RAYTHEON CO | COM NEW | 755111507 | 134 | 1,452 | SH | DFND | 12 | 1,452 | 0 | 0 | |
RAYTHEON CO | OPTIONS | 755111507 | 46 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
RAYTHEON CO | OPTIONS | 755111507 | 351 | 3,800 | SH | Put | DFND | 12 | 3,800 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 386 | 4,179 | SH | DFND | 28 | 4,179 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 554 | 6,005 | SH | OTR | 28 | 0 | 6,005 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 53 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 859 | 13,411 | SH | DFND | 2 | 2,491 | 0 | 10,920 | |
RE MAX HLDGS INC | CL A | 75524W108 | 86 | 2,900 | SH | DFND | 2 | 1,333 | 0 | 1,567 | |
REACHLOCAL INC | COM | 75525F104 | 161 | 22,928 | SH | DFND | 2 | 19,373 | 0 | 3,555 | |
READING INTERNATIONAL INC | CL A | 755408101 | 12 | 1,406 | SH | DFND | 2 | 1,406 | 0 | 0 | |
REAL GOODS SOLAR INC | OPTIONS | 75601N104 | 19 | 6,500 | SH | Call | DFND | 12 | 6,500 | 0 | 0 |
REAL GOODS SOLAR INC | OPTIONS | 75601N104 | 1 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
REALD INC | COM | 75604L105 | 64 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
REALD INC | COM | 75604L105 | 3,409 | 267,193 | SH | DFND | 2 | 34,069 | 0 | 233,124 | |
REALNETWORKS INC | COM NEW | 75605L708 | 9 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 736 | 19,507 | SH | DFND | 1 | 19,337 | 170 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 25 | 671 | SH | OTR | 1 | 0 | 501 | 170 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,944 | 157,626 | SH | DFND | 2 | 150,945 | 0 | 6,681 | |
REALPAGE INC | COM | 75606N109 | 1 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 564 | 25,088 | SH | DFND | 2 | 24,476 | 0 | 612 | |
REALTY INCOME CORP | COM | 756109104 | 3,197 | 71,982 | SH | DFND | 1 | 71,982 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,147 | 48,333 | SH | OTR | 1 | 40,917 | 5,771 | 1,645 | |
REALTY INCOME CORP | COM | 756109104 | 39,508 | 889,414 | SH | DFND | 2 | 111,271 | 0 | 778,143 | |
REALTY INCOME CORP | OPTIONS | 756109104 | 6,947 | 156,400 | SH | Put | DFND | 2 | 156,400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 37 | 827 | SH | DFND | 6 | 827 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
REALTY INCOME CORP | OPTIONS | 756109104 | 9 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 78 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 209 | 6,975 | SH | OTR | 1 | 4,575 | 2,400 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,783 | 159,660 | SH | DFND | 2 | 4,439 | 0 | 155,221 | |
RECEPTOS INC | COM | 756207106 | 23 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 262 | 6,140 | SH | DFND | 2 | 6,140 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,553 | 28,103 | SH | DFND | 1 | 20,103 | 438 | 7,562 | |
RED HAT INC | COM | 756577102 | 725 | 13,125 | SH | OTR | 1 | 8,167 | 0 | 4,958 | |
RED HAT INC | COM | 756577102 | 24,584 | 444,801 | SH | DFND | 2 | 88,166 | 0 | 356,635 | |
RED HAT INC | OPTIONS | 756577102 | 1,072 | 19,400 | SH | Call | DFND | 2 | 19,400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 3 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 419 | 7,573 | SH | DFND | 12 | 7,573 | 0 | 0 | |
RED HAT INC | OPTIONS | 756577102 | 304 | 5,500 | SH | Call | DFND | 12 | 5,500 | 0 | 0 |
RED HAT INC | OPTIONS | 756577102 | 890 | 16,100 | SH | Put | DFND | 12 | 16,100 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 172 | 2,411 | SH | DFND | 1 | 2,411 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 371 | 5,207 | SH | DFND | 2 | 2,171 | 0 | 3,036 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 602 | 30,943 | SH | DFND | 1 | 30,943 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 413 | 21,233 | SH | DFND | 2 | 7,882 | 0 | 13,351 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 48 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 2,089 | 45,482 | SH | DFND | 2 | 1,054 | 0 | 44,428 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 44 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 10 | 158 | SH | OTR | 1 | 77 | 81 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 60 | 931 | SH | DFND | 2 | 0 | 0 | 931 | |
REGADO BIOSCIENCES INC | COM | 75874Q107 | 44 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 89 | 1,136 | SH | DFND | 1 | 1,136 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 767 | 9,759 | SH | DFND | 2 | 9,655 | 0 | 104 | |
REGAL BELOIT CORP | OPTIONS | 758750103 | 9,451 | 120,300 | SH | Put | DFND | 2 | 120,300 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 70 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 99 | 4,700 | SH | OTR | 1 | 0 | 3,700 | 1,000 | |
REGAL ENTMT GROUP | CL A | 758766109 | 3,582 | 169,778 | SH | DFND | 2 | 145,830 | 0 | 23,948 | |
REGENCY CTRS CORP | COM | 758849103 | 114 | 2,048 | SH | DFND | 1 | 2,048 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 36 | 650 | SH | OTR | 1 | 0 | 650 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 7,776 | 139,654 | SH | DFND | 2 | 135,583 | 0 | 4,071 | |
REGENCY CTRS CORP | COM | 758849103 | 19 | 348 | SH | DFND | 6 | 348 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 101,806 | 3,160,702 | SH | DFND | 1 | 3,160,702 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 7,100 | 220,437 | SH | OTR | 1 | 172,019 | 28,451 | 19,967 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 34,718 | 1,077,869 | SH | DFND | 2 | 137,333 | 0 | 940,536 | |
REGENCY ENERGY PARTNERS L P | OPTIONS | 75885Y107 | 1,218 | 37,800 | SH | Call | DFND | 2 | 37,800 | 0 | 0 |
REGENCY ENERGY PARTNERS L P | OPTIONS | 75885Y107 | 3 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 99,626 | 352,696 | SH | DFND | 1 | 337,096 | 15,600 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,937 | 63,499 | SH | OTR | 1 | 10,132 | 28,652 | 24,715 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 65,773 | 232,849 | SH | DFND | 2 | 89,726 | 0 | 143,123 | |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 3,616 | 12,800 | SH | Call | DFND | 2 | 12,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 6,469 | 22,900 | SH | Put | DFND | 2 | 22,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 856 | 3,030 | SH | DFND | 6 | 3,030 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 56 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,628 | 5,762 | SH | DFND | 28 | 5,762 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 462 | 1,635 | SH | OTR | 28 | 0 | 1,635 | 0 | |
REGIS CORP MINN | COM | 758932107 | 7 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 558 | 39,652 | SH | DFND | 2 | 39,452 | 0 | 200 | |
REGIS CORP MINN | COM | 758932107 | 23 | 1,601 | SH | DFND | 12 | 1,601 | 0 | 0 | |
REGIS CORP MINN | OPTIONS | 758932107 | 14 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
REGIS CORP MINN | OPTIONS | 758932107 | 42 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
REGIS CORP MINN | NOTE 5.000% 7/1 | 758932AA5 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
REGIONAL MGMT CORP | COM | 75902K106 | 382 | 24,700 | SH | DFND | 1 | 24,700 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 76 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 53 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,674 | 910,956 | SH | DFND | 1 | 910,956 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,648 | 343,487 | SH | OTR | 1 | 207,406 | 117,798 | 18,283 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 60,508 | 5,697,535 | SH | DFND | 2 | 886,337 | 0 | 4,811,198 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 465 | 43,829 | SH | DFND | 12 | 43,829 | 0 | 0 | |
REGIONS FINL CORP NEW | OPTIONS | 7591EP100 | 167 | 15,700 | SH | Call | DFND | 12 | 15,700 | 0 | 0 |
REGIONS FINL CORP NEW | OPTIONS | 7591EP100 | 604 | 56,900 | SH | Put | DFND | 12 | 56,900 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,343 | 67,715 | SH | DFND | 1 | 64,166 | 3,549 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 545 | 6,910 | SH | OTR | 1 | 0 | 2,640 | 4,270 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,909 | 36,864 | SH | DFND | 2 | 34,976 | 0 | 1,888 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 84 | 1,060 | SH | DFND | 28 | 1,060 | 0 | 0 | |
REIS INC | COM | 75936P105 | 57 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,365 | 32,082 | SH | DFND | 1 | 32,082 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 254 | 3,444 | SH | OTR | 1 | 2,444 | 1,000 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 35,828 | 486,065 | SH | DFND | 2 | 394,348 | 0 | 91,717 | |
RELIANCE STEEL & ALUMINUM CO | OPTIONS | 759509102 | 5,757 | 78,100 | SH | Put | DFND | 2 | 78,100 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 286 | 3,876 | SH | DFND | 12 | 3,876 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | OPTIONS | 759509102 | 280 | 3,800 | SH | Put | DFND | 12 | 3,800 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 1,277 | 52,520 | SH | DFND | 2 | 7,600 | 0 | 44,920 | |
REMARK MEDIA INC | COM | 75954W107 | 33 | 3,670 | SH | DFND | 2 | 3,670 | 0 | 0 | |
REMY INTL INC | COM | 759663107 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,351 | 46,471 | SH | DFND | 1 | 46,471 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 86 | 2,952 | SH | DFND | 2 | 2,952 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 41 | 13,947 | SH | DFND | 2 | 10,877 | 0 | 3,070 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 1 | 279 | SH | DFND | 12 | 279 | 0 | 0 | |
RENN GLOBAL ENTREPENRS | COM | 759720105 | 28 | 19,103 | SH | DFND | 1 | 19,103 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 61 | 55,000 | PRN | DFND | 2 | 55,000 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 285 | 85,237 | SH | DFND | 2 | 23,837 | 0 | 61,400 | |
RENREN INC | SPONSORED ADR | 759892102 | 10 | 2,998 | SH | DFND | 12 | 2,998 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 955 | 41,912 | SH | DFND | 2 | 6,625 | 0 | 35,287 | |
RENT A CTR INC NEW | COM | 76009N100 | 75 | 2,609 | SH | DFND | 1 | 2,609 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 720 | 25,121 | SH | DFND | 2 | 14,289 | 0 | 10,832 | |
RENTECH INC | COM | 760112102 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 214 | 82,593 | SH | DFND | 2 | 19,593 | 0 | 63,000 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 14 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 24 | 1,436 | SH | DFND | 12 | 1,436 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | OPTIONS | 760113100 | 27 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
RENTECH NITROGEN PARTNERS L | OPTIONS | 760113100 | 34 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 279 | 5,313 | SH | DFND | 2 | 5,163 | 0 | 150 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 266 | 24,515 | SH | DFND | 1 | 24,515 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 24 | 2,231 | SH | DFND | 2 | 2,031 | 0 | 200 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 9 | 840 | SH | DFND | 12 | 840 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 66 | 2,797 | SH | DFND | 2 | 37 | 0 | 2,760 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 4,089 | 236,379 | SH | DFND | 2 | 12,768 | 0 | 223,611 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 37 | 2,116 | SH | DFND | 12 | 2,116 | 0 | 0 | |
REPROS THERAPEUTICS INC | OPTIONS | 76028H209 | 16 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
REPROS THERAPEUTICS INC | OPTIONS | 76028H209 | 52 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 4 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,833 | 74,620 | SH | DFND | 1 | 74,620 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,634 | 43,042 | SH | OTR | 1 | 9,069 | 18,881 | 15,092 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,498 | 171,124 | SH | DFND | 2 | 85,805 | 0 | 85,319 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,100 | 28,959 | SH | DFND | 6 | 28,959 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
RESMED INC | COM | 761152107 | 597 | 11,797 | SH | DFND | 1 | 10,407 | 390 | 1,000 | |
RESMED INC | COM | 761152107 | 40 | 781 | SH | OTR | 1 | 241 | 0 | 540 | |
RESMED INC | COM | 761152107 | 11,447 | 226,083 | SH | DFND | 2 | 103,194 | 0 | 122,889 | |
RESMED INC | OPTIONS | 761152107 | 1,524 | 30,100 | SH | Call | DFND | 12 | 30,100 | 0 | 0 |
RESMED INC | OPTIONS | 761152107 | 319 | 6,300 | SH | Put | DFND | 12 | 6,300 | 0 | 0 |
RESOLUTE ENERGY CORP | COM | 76116A108 | 134 | 15,563 | SH | DFND | 2 | 15,063 | 0 | 500 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 940 | 56,048 | SH | DFND | 2 | 55,119 | 0 | 929 | |
RESOURCE CAP CORP | COM | 76120W302 | 759 | 134,819 | SH | DFND | 2 | 111,687 | 0 | 23,132 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 79 | 6,037 | SH | DFND | 1 | 6,037 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 189 | 14,383 | SH | DFND | 2 | 14,383 | 0 | 0 | |
RESPONSE GENETICS INC | COM | 76123U105 | 1 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 99 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,861 | 41,493 | SH | DFND | 2 | 3,473 | 0 | 38,020 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 102 | 1,095 | SH | DFND | 12 | 1,095 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | OPTIONS | 761283100 | 37 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | OPTIONS | 761283100 | 326 | 3,500 | SH | Put | DFND | 12 | 3,500 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 114 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,121 | 71,286 | SH | DFND | 1 | 71,286 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 211 | 13,406 | SH | DFND | 2 | 12,556 | 0 | 850 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,627 | 170,775 | SH | DFND | 1 | 170,775 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 130 | 8,422 | SH | OTR | 1 | 111 | 7,671 | 640 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,439 | 418,637 | SH | DFND | 2 | 414,359 | 0 | 4,278 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 75 | 4,883 | SH | DFND | 28 | 4,883 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 3,695 | 138,870 | SH | DFND | 1 | 138,870 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 44 | 1,646 | SH | OTR | 1 | 0 | 1,614 | 32 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 9 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 4 | 133 | SH | DFND | 28 | 133 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 34 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 11 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 14,940 | 386,951 | SH | DFND | 2 | 0 | 0 | 386,951 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 27,407 | 573,977 | SH | DFND | 2 | 0 | 0 | 573,977 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 24,339 | 432,306 | SH | DFND | 2 | 0 | 0 | 432,306 | |
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 154 | 3,302 | SH | DFND | 2 | 0 | 0 | 3,302 | |
REVENUESHARES ETF TR | ADR FD | 761396605 | 1,560 | 37,347 | SH | DFND | 2 | 0 | 0 | 37,347 | |
REVENUESHARES ETF TR | NAVELLR A-100 | 761396704 | 4 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
REVENUESHARES ETF TR | ULTRA DIVID FD | 761396886 | 481 | 16,697 | SH | DFND | 2 | 0 | 0 | 16,697 | |
REVETT MNG CO | COM NEW | 761505205 | 5 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 35 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 23 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 9,875 | 557,596 | SH | DFND | 1 | 557,596 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 592 | 33,426 | SH | DFND | 2 | 32,813 | 0 | 613 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 19 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 44 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 13 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 390 | 13,852 | SH | DFND | 2 | 365 | 0 | 13,487 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 47 | 3,325 | SH | DFND | 1 | 3,325 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 395 | 27,710 | SH | DFND | 2 | 1,101 | 0 | 26,609 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,755 | 111,929 | SH | DFND | 1 | 111,929 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,998 | 49,679 | SH | OTR | 1 | 40,455 | 5,206 | 4,018 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 230,457 | 3,818,667 | SH | DFND | 2 | 2,399,194 | 0 | 1,419,473 | |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 32,891 | 545,000 | SH | Put | DFND | 2 | 545,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 10,245 | 169,761 | SH | DFND | 6 | 169,761 | 0 | 0 | |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 35,908 | 595,000 | SH | Call | DFND | 6 | 595,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 281 | 4,663 | SH | DFND | 12 | 4,663 | 0 | 0 | |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 115 | 1,900 | SH | Call | DFND | 12 | 1,900 | 0 | 0 |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 453 | 7,500 | SH | Put | DFND | 12 | 7,500 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 38 | 628 | SH | DFND | 28 | 628 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 55 | 1,818 | SH | DFND | 1 | 1,818 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,060 | 34,826 | SH | DFND | 2 | 34,826 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 4 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 46 | 4,358 | SH | DFND | 2 | 4,358 | 0 | 0 | |
RICKS CABARET INTL INC | COM NEW | 765641303 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
RICKS CABARET INTL INC | COM NEW | 765641303 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 129 | 35,601 | SH | DFND | 2 | 35,121 | 0 | 480 | |
RIGNET INC | COM | 766582100 | 359 | 6,667 | SH | DFND | 2 | 4,007 | 0 | 2,660 | |
RINGCENTRAL INC | CL A | 76680R206 | 65 | 4,272 | SH | DFND | 2 | 1,307 | 0 | 2,965 | |
RING ENERGY INC | COM | 76680V108 | 958 | 54,900 | SH | OTR | 1 | 0 | 0 | 54,900 | |
RING ENERGY INC | COM | 76680V108 | 177 | 10,132 | SH | DFND | 2 | 10,132 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 146 | 63,280 | SH | DFND | 2 | 63,280 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 271 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 43,710 | 805,272 | SH | DFND | 1 | 805,272 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,844 | 310,319 | SH | OTR | 1 | 79,527 | 136,113 | 94,679 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 67,268 | 1,239,283 | SH | DFND | 2 | 147,967 | 0 | 1,091,316 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,051 | 19,366 | SH | DFND | 6 | 19,366 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 201 | 3,703 | SH | DFND | 12 | 3,703 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 497 | 9,150 | SH | DFND | 28 | 9,150 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 434 | 8,000 | SH | OTR | 28 | 0 | 8,000 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,199 | 89,195 | SH | DFND | 1 | 75,995 | 13,200 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 429 | 17,400 | SH | OTR | 1 | 0 | 3,800 | 13,600 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 396 | 16,065 | SH | DFND | 2 | 14,872 | 0 | 1,193 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 345 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 177 | 7,200 | SH | DFND | 28 | 7,200 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,967 | 274,345 | SH | DFND | 1 | 274,345 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 67 | 9,410 | SH | OTR | 1 | 4,000 | 0 | 5,410 | |
RITE AID CORP | COM | 767754104 | 19,465 | 2,714,839 | SH | DFND | 2 | 2,283,499 | 0 | 431,340 | |
RITE AID CORP | OPTIONS | 767754104 | 3,119 | 435,000 | SH | Put | DFND | 2 | 435,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 847 | 118,183 | SH | DFND | 12 | 118,183 | 0 | 0 | |
RITE AID CORP | OPTIONS | 767754104 | 1,595 | 222,500 | SH | Call | DFND | 12 | 222,500 | 0 | 0 |
RITE AID CORP | OPTIONS | 767754104 | 1,911 | 266,500 | SH | Put | DFND | 12 | 266,500 | 0 | 0 |
RIVER VY BANCORP | COM | 768475105 | 22 | 982 | SH | DFND | 2 | 0 | 0 | 982 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 40 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 2,143 | 103,888 | SH | DFND | 2 | 74,632 | 0 | 29,256 | |
RIVERBED TECHNOLOGY INC | OPTIONS | 768573107 | 138 | 6,700 | SH | Call | DFND | 12 | 6,700 | 0 | 0 |
RIVERBED TECHNOLOGY INC | OPTIONS | 768573107 | 116 | 5,600 | SH | Put | DFND | 12 | 5,600 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 39 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 747 | 37,894 | SH | DFND | 2 | 0 | 0 | 37,894 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2,007 | 71,420 | SH | DFND | 1 | 71,420 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 138 | 4,923 | SH | DFND | 2 | 4,296 | 0 | 627 | |
ROBERT HALF INTL INC | COM | 770323103 | 964 | 20,203 | SH | DFND | 1 | 20,203 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 201 | 4,217 | SH | OTR | 1 | 4,217 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,485 | 156,795 | SH | DFND | 2 | 25,148 | 0 | 131,647 | |
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 350 | 593,650 | SH | DFND | 2 | 542,100 | 0 | 51,550 | |
ROCK CREEK PHARMACEUTICALS I | OPTIONS | 772081105 | 14 | 23,600 | SH | Call | DFND | 12 | 23,600 | 0 | 0 |
ROCK CREEK PHARMACEUTICALS I | OPTIONS | 772081105 | 1 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 1,155 | 10,939 | SH | DFND | 1 | 10,939 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 158 | 1,496 | SH | OTR | 1 | 1,370 | 126 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 7,106 | 67,300 | SH | DFND | 2 | 45,032 | 0 | 22,268 | |
ROCKET FUEL INC | COM | 773111109 | 159 | 5,123 | SH | DFND | 2 | 5,023 | 0 | 100 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 87,968 | 702,844 | SH | DFND | 1 | 682,436 | 20,408 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,470 | 171,537 | SH | OTR | 1 | 20,447 | 94,722 | 56,368 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,600 | 188,557 | SH | DFND | 2 | 43,627 | 0 | 144,930 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,716 | 13,709 | SH | DFND | 28 | 13,709 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 856 | 6,840 | SH | OTR | 28 | 50 | 6,790 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,617 | 71,882 | SH | DFND | 1 | 71,882 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 923 | 11,813 | SH | OTR | 1 | 6,918 | 1,895 | 3,000 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,722 | 60,428 | SH | DFND | 2 | 53,311 | 0 | 7,117 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8 | 108 | SH | DFND | 28 | 108 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 782 | 65,200 | SH | DFND | 1 | 65,200 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 572 | 47,676 | SH | DFND | 2 | 47,676 | 0 | 0 | |
ROCKWELL MED INC | OPTIONS | 774374102 | 446 | 37,200 | SH | Call | DFND | 12 | 37,200 | 0 | 0 |
ROCKWELL MED INC | OPTIONS | 774374102 | 207 | 17,300 | SH | Put | DFND | 12 | 17,300 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 1,283 | 16,890 | SH | DFND | 1 | 16,890 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 490 | 6,447 | SH | OTR | 1 | 6,233 | 214 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 22,342 | 294,012 | SH | DFND | 2 | 34,869 | 0 | 259,143 | |
ROCKWOOD HLDGS INC | OPTIONS | 774415103 | 388 | 5,100 | SH | Call | DFND | 12 | 5,100 | 0 | 0 |
ROCKWOOD HLDGS INC | OPTIONS | 774415103 | 61 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 38 | 2,905 | SH | DFND | 2 | 0 | 0 | 2,905 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 11 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 656 | 27,282 | SH | DFND | 2 | 1,782 | 0 | 25,500 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21,075 | 523,608 | SH | DFND | 1 | 523,608 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,152 | 78,310 | SH | OTR | 1 | 35,255 | 30,325 | 12,730 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,157 | 401,428 | SH | DFND | 2 | 91,639 | 0 | 309,789 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 346 | 8,595 | SH | DFND | 5 | 8,595 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,189 | 54,383 | SH | DFND | 6 | 54,383 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 322 | 7,999 | SH | DFND | 28 | 7,999 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 127 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 27 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
ROGERS CORP | COM | 775133101 | 109 | 1,641 | SH | DFND | 2 | 1,241 | 0 | 400 | |
ROLLINS INC | COM | 775711104 | 486 | 16,207 | SH | DFND | 1 | 16,207 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 677 | 22,571 | SH | OTR | 1 | 13,187 | 0 | 9,384 | |
ROLLINS INC | COM | 775711104 | 701 | 23,383 | SH | DFND | 2 | 22,952 | 0 | 431 | |
ROPER INDS INC NEW | COM | 776696106 | 2,326 | 15,932 | SH | DFND | 1 | 14,057 | 1,875 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,695 | 11,612 | SH | OTR | 1 | 215 | 8,522 | 2,875 | |
ROPER INDS INC NEW | COM | 776696106 | 5,476 | 37,502 | SH | DFND | 2 | 5,973 | 0 | 31,529 | |
ROPER INDS INC NEW | COM | 776696106 | 353 | 2,415 | SH | DFND | 6 | 2,415 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 710 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 4 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
ROSETTA RESOURCES INC | COM | 777779307 | 36 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 154 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 24,547 | 447,522 | SH | DFND | 2 | 186,170 | 0 | 261,352 | |
ROSETTA STONE INC | COM | 777780107 | 15 | 1,523 | SH | DFND | 1 | 1,523 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 652 | 67,057 | SH | DFND | 2 | 1,800 | 0 | 65,257 | |
ROSETTA STONE INC | OPTIONS | 777780107 | 3 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 28,370 | 429,005 | SH | DFND | 1 | 429,005 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,362 | 20,594 | SH | OTR | 1 | 12,654 | 3,770 | 4,170 | |
ROSS STORES INC | COM | 778296103 | 25,170 | 380,609 | SH | DFND | 2 | 26,574 | 0 | 354,035 | |
ROSS STORES INC | OPTIONS | 778296103 | 972 | 14,700 | SH | Call | DFND | 2 | 14,700 | 0 | 0 |
ROSS STORES INC | OPTIONS | 778296103 | 7,122 | 107,700 | SH | Put | DFND | 2 | 107,700 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 34 | 511 | SH | DFND | 12 | 511 | 0 | 0 | |
ROSS STORES INC | OPTIONS | 778296103 | 66 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
ROSS STORES INC | OPTIONS | 778296103 | 79 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 158 | 2,385 | SH | DFND | 28 | 2,385 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 160 | 29,118 | SH | DFND | 2 | 17,400 | 0 | 11,718 | |
ROUNDYS INC | COM | 779268101 | 165 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 102 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 157 | 9,156 | SH | OTR | 1 | 3,928 | 0 | 5,228 | |
ROUSE PPTYS INC | COM | 779287101 | 1,724 | 100,756 | SH | DFND | 2 | 96,156 | 0 | 4,600 | |
ROVI CORP | COM | 779376102 | 263 | 10,985 | SH | DFND | 1 | 7,985 | 0 | 3,000 | |
ROVI CORP | COM | 779376102 | 1,170 | 48,816 | SH | DFND | 2 | 44,376 | 0 | 4,440 | |
ROVI CORP | NOTE 2.625% 2/1 | 779376AB8 | 25 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 5 | 2,962 | SH | DFND | 1 | 2,962 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4 | 50 | SH | DFND | 0 | 50 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,046 | 168,635 | SH | DFND | 1 | 168,635 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,945 | 55,229 | SH | OTR | 1 | 37,590 | 15,952 | 1,687 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 62,620 | 876,662 | SH | DFND | 2 | 180,461 | 0 | 696,201 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 103,386 | 1,447,369 | SH | DFND | 5 | 1,447,369 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,376 | 33,263 | SH | DFND | 6 | 33,263 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 293 | 4,105 | SH | DFND | 12 | 4,105 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | OPTIONS | 780087102 | 29 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | OPTIONS | 780087102 | 350 | 4,900 | SH | Put | DFND | 12 | 4,900 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 233 | 20,600 | SH | DFND | 0 | 20,600 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 903 | 79,965 | SH | DFND | 1 | 79,766 | 0 | 199 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 148 | 13,144 | SH | DFND | 2 | 11,716 | 0 | 1,428 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 359 | 14,225 | SH | DFND | 0 | 14,225 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 3,683 | 145,873 | SH | DFND | 2 | 131,046 | 0 | 14,827 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 250 | 9,900 | SH | DFND | 28 | 9,900 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 236 | 9,600 | SH | DFND | 0 | 9,600 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 736 | 29,983 | SH | DFND | 2 | 27,680 | 0 | 2,303 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 94 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 590 | 25,006 | SH | DFND | 2 | 22,994 | 0 | 2,012 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 199 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 2,019 | 81,039 | SH | DFND | 2 | 79,847 | 0 | 1,192 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 848 | 35,777 | SH | DFND | 2 | 24,577 | 0 | 11,200 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 60 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 681 | 28,363 | SH | DFND | 2 | 24,190 | 0 | 4,173 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 173 | 7,500 | SH | DFND | 0 | 7,500 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 534 | 23,135 | SH | DFND | 2 | 20,181 | 0 | 2,954 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 104 | 4,300 | SH | DFND | 0 | 4,300 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 747 | 31,024 | SH | DFND | 2 | 29,240 | 0 | 1,784 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 28 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 227 | 8,750 | SH | DFND | 2 | 7,050 | 0 | 1,700 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 30 | 1,175 | SH | DFND | 0 | 1,175 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 840 | 33,189 | SH | DFND | 2 | 31,652 | 0 | 1,537 | |
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 6 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
ROYAL BK SCOTLAND PLC | GOLD TRENDP ETN | 78009L407 | 29 | 1,064 | SH | DFND | 2 | 0 | 0 | 1,064 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 522 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 21,758 | 250,063 | SH | DFND | 1 | 245,304 | 4,759 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,484 | 40,040 | SH | OTR | 1 | 23,245 | 2,545 | 14,250 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 45,615 | 524,247 | SH | DFND | 2 | 35,690 | 0 | 488,557 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 330 | 3,796 | SH | DFND | 28 | 3,796 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 115,962 | 1,407,813 | SH | DFND | 1 | 1,407,813 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 75,902 | 921,471 | SH | OTR | 1 | 177,826 | 510,360 | 233,285 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 33,175 | 402,752 | SH | DFND | 2 | 93,035 | 0 | 309,717 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 154 | 1,867 | SH | DFND | 6 | 1,867 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 27 | 328 | SH | DFND | 28 | 328 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 76 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 156 | 2,050 | SH | DFND | 1 | 1,825 | 225 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 107 | 1,400 | SH | OTR | 1 | 0 | 1,175 | 225 | |
ROYAL GOLD INC | COM | 780287108 | 12,346 | 162,165 | SH | DFND | 2 | 69,303 | 0 | 92,862 | |
ROYAL GOLD INC | COM | 780287108 | 2,872 | 37,726 | SH | DFND | 6 | 37,726 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 57 | 749 | SH | DFND | 12 | 749 | 0 | 0 | |
ROYAL GOLD INC | OPTIONS | 780287108 | 647 | 8,500 | SH | Call | DFND | 12 | 8,500 | 0 | 0 |
ROYAL GOLD INC | OPTIONS | 780287108 | 1,188 | 15,600 | SH | Put | DFND | 12 | 15,600 | 0 | 0 |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 43 | 40,000 | PRN | DFND | 2 | 0 | 0 | 40,000 | |
ROYCE FOCUS TR | COM | 78080N108 | 21 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ROYCE FOCUS TR | COM | 78080N108 | 1,300 | 152,035 | SH | DFND | 2 | 0 | 0 | 152,035 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 29 | 3,107 | SH | OTR | 1 | 0 | 0 | 3,107 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 640 | 68,042 | SH | DFND | 2 | 0 | 0 | 68,042 | |
ROYCE VALUE TR INC | COM | 780910105 | 10 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 362 | 22,617 | SH | OTR | 1 | 0 | 0 | 22,617 | |
ROYCE VALUE TR INC | COM | 780910105 | 5,472 | 342,028 | SH | DFND | 2 | 0 | 0 | 342,028 | |
RUBICON MINERALS CORP | COM | 780911103 | 3 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 313 | 213,174 | SH | DFND | 2 | 213,174 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 57 | 38,800 | SH | DFND | 5 | 38,800 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 604 | 47,844 | SH | DFND | 2 | 0 | 0 | 47,844 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 2 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 65 | 7,397 | SH | DFND | 2 | 3,497 | 0 | 3,900 | |
RUBICON PROJ INC | COM | 78112V102 | 78 | 6,062 | SH | DFND | 2 | 6,062 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 56 | 7,374 | SH | DFND | 2 | 7,174 | 0 | 200 | |
RUCKUS WIRELESS INC | COM | 781220108 | 5 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 218 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 66 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 59 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 10 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 38 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 297 | 8,576 | SH | DFND | 2 | 2,381 | 0 | 6,195 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 149 | 12,028 | SH | DFND | 2 | 10,928 | 0 | 1,100 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 112 | 2,007 | SH | DFND | 1 | 2,007 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 88 | 1,570 | SH | DFND | 2 | 0 | 0 | 1,570 | |
RYDER SYS INC | COM | 783549108 | 421 | 4,776 | SH | DFND | 1 | 2,857 | 250 | 1,669 | |
RYDER SYS INC | COM | 783549108 | 151 | 1,715 | SH | OTR | 1 | 384 | 0 | 1,331 | |
RYDER SYS INC | COM | 783549108 | 5,016 | 56,940 | SH | DFND | 2 | 49,558 | 0 | 7,382 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 31,130 | 405,815 | SH | DFND | 1 | 405,815 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 9,759 | 127,220 | SH | OTR | 1 | 18,725 | 75,550 | 32,945 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 238,077 | 3,103,597 | SH | DFND | 2 | 253,638 | 0 | 2,849,959 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 47,364 | 351,472 | SH | DFND | 2 | 440 | 0 | 351,032 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 34,764 | 639,747 | SH | DFND | 2 | 0 | 0 | 639,747 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 35 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 44,398 | 574,288 | SH | DFND | 2 | 1,338 | 0 | 572,950 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 1,604 | 29,887 | SH | DFND | 2 | 0 | 0 | 29,887 | |
RYDEX ETF TRUST | GUG MSCI EMKT EQ | 78355W536 | 67 | 1,871 | SH | DFND | 2 | 0 | 0 | 1,871 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 17 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 8,018 | 156,745 | SH | DFND | 2 | 50,000 | 0 | 106,745 | |
RYDEX ETF TRUST | GUG RUSS2000 EQL | 78355W585 | 1,145 | 24,422 | SH | DFND | 2 | 0 | 0 | 24,422 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 4,381 | 86,249 | SH | DFND | 2 | 50,000 | 0 | 36,249 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 13 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 31 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 22,229 | 177,323 | SH | DFND | 2 | 0 | 0 | 177,323 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 1,121 | 17,561 | SH | DFND | 2 | 0 | 0 | 17,561 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 2,660 | 35,659 | SH | DFND | 2 | 0 | 0 | 35,659 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1,414 | 17,381 | SH | DFND | 2 | 0 | 0 | 17,381 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 27,933 | 333,365 | SH | DFND | 2 | 710 | 0 | 332,655 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 2,504 | 29,302 | SH | DFND | 2 | 0 | 0 | 29,302 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 3,763 | 43,537 | SH | DFND | 2 | 0 | 0 | 43,537 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 46 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 14,177 | 114,821 | SH | DFND | 2 | 0 | 0 | 114,821 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 9,426 | 226,038 | SH | DFND | 2 | 206 | 0 | 225,832 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 16,547 | 178,678 | SH | DFND | 2 | 159 | 0 | 178,519 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 12,057 | 124,393 | SH | DFND | 2 | 102 | 0 | 124,291 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 1,751 | 21,704 | SH | DFND | 2 | 0 | 0 | 21,704 | |
RYLAND GROUP INC | COM | 783764103 | 24 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 6,006 | 152,277 | SH | DFND | 2 | 135,962 | 0 | 16,315 | |
RYLAND GROUP INC | COM | 783764103 | 14 | 349 | SH | DFND | 12 | 349 | 0 | 0 | |
RYLAND GROUP INC | OPTIONS | 783764103 | 24 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
RYLAND GROUP INC | OPTIONS | 783764103 | 122 | 3,100 | SH | Put | DFND | 12 | 3,100 | 0 | 0 |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 2,951 | 2,123,000 | PRN | DFND | 2 | 2,123,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 60 | 66,000 | PRN | DFND | 2 | 0 | 0 | 66,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,066 | 167,509 | SH | DFND | 1 | 167,509 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,366 | 49,128 | SH | DFND | 2 | 23,452 | 0 | 25,676 | |
S & T BANCORP INC | COM | 783859101 | 44 | 1,789 | SH | DFND | 1 | 1,789 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 270 | 10,870 | SH | DFND | 2 | 7,292 | 0 | 3,578 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,036 | 39,449 | SH | DFND | 1 | 39,449 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,495 | 24,385 | SH | OTR | 1 | 18,970 | 907 | 4,508 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 52,898 | 517,085 | SH | DFND | 2 | 64,393 | 0 | 452,692 | |
SBA COMMUNICATIONS CORP | OPTIONS | 78388J106 | 460 | 4,500 | SH | Call | DFND | 2 | 4,500 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 53 | 519 | SH | DFND | 12 | 519 | 0 | 0 | |
SBA COMMUNICATIONS CORP | OPTIONS | 78388J106 | 113 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
SBA COMMUNICATIONS CORP | OPTIONS | 78388J106 | 72 | 700 | SH | Put | DFND | 12 | 700 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
SBA COMMUNICATIONS CORP | NOTE 4.000%10/0 | 78388JAM8 | 17 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | NOTE 4.000%10/0 | 78388JAM8 | 17 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
SEI INVESTMENTS CO | COM | 784117103 | 402 | 12,276 | SH | DFND | 1 | 12,276 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 253 | 7,710 | SH | OTR | 1 | 6,150 | 1,460 | 100 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,701 | 173,977 | SH | DFND | 2 | 163,716 | 0 | 10,261 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 698 | 36,031 | SH | DFND | 2 | 34,145 | 0 | 1,886 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 3,489 | 180,193 | SH | DFND | 6 | 180,193 | 0 | 0 | |
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 | 33 | 1,219 | SH | DFND | 2 | 169 | 0 | 1,050 | |
SJW CORP | COM | 784305104 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,244 | 47,943 | SH | DFND | 1 | 47,943 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,221 | 47,072 | SH | OTR | 1 | 39,672 | 0 | 7,400 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 25,758 | 992,982 | SH | DFND | 2 | 147,444 | 0 | 845,538 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,691 | 15,453 | SH | DFND | 1 | 15,453 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 464 | 4,243 | SH | OTR | 1 | 70 | 4,173 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 24,614 | 224,973 | SH | DFND | 2 | 148,232 | 0 | 76,741 | |
SL GREEN RLTY CORP | COM | 78440X101 | 39 | 358 | SH | DFND | 6 | 358 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 411 | 49,479 | SH | DFND | 1 | 49,479 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 158 | 19,056 | SH | OTR | 1 | 4,609 | 13,772 | 675 | |
SLM CORP | COM | 78442P106 | 6,011 | 723,400 | SH | DFND | 2 | 690,075 | 0 | 33,325 | |
SLM CORP | COM | 78442P106 | 12 | 1,385 | SH | DFND | 12 | 1,385 | 0 | 0 | |
SLM CORP | OPTIONS | 78442P106 | 104 | 12,500 | SH | Call | DFND | 12 | 12,500 | 0 | 0 |
SLM CORP | OPTIONS | 78442P106 | 80 | 9,600 | SH | Put | DFND | 12 | 9,600 | 0 | 0 |
SLM CORP | COM | 78442P106 | 2 | 192 | SH | DFND | 28 | 192 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 15,514 | 184,471 | SH | DFND | 1 | 161,839 | 22,632 | 0 | |
SM ENERGY CO | COM | 78454L100 | 6,481 | 77,063 | SH | OTR | 1 | 43 | 41,300 | 35,720 | |
SM ENERGY CO | COM | 78454L100 | 15,790 | 187,750 | SH | DFND | 2 | 184,200 | 0 | 3,550 | |
SM ENERGY CO | COM | 78454L100 | 72 | 853 | SH | DFND | 28 | 853 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 118 | 1,400 | SH | OTR | 28 | 1,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,866 | 14,642 | SH | DFND | 0 | 14,642 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,057,381 | 10,511,860 | SH | DFND | 1 | 10,511,860 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 2,192 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 1,093,997 | 5,589,600 | SH | Put | DFND | 1 | 5,589,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271,983 | 1,389,654 | SH | OTR | 1 | 717,296 | 543,245 | 129,113 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,727,289 | 29,262,664 | SH | DFND | 2 | 24,158,884 | 0 | 5,103,781 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 3,968,997 | 20,278,955 | SH | Call | DFND | 2 | 20,278,955 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 6,249,149 | 31,929,028 | SH | Put | DFND | 2 | 31,106,628 | 0 | 822,400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,272 | 16,720 | SH | DFND | 6 | 16,720 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 130,780 | 668,200 | SH | Call | DFND | 6 | 668,200 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 556,256 | 2,842,100 | SH | Put | DFND | 6 | 2,842,100 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 817,990 | 4,179,390 | SH | Call | DFND | 12 | 4,179,390 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 1,310,248 | 6,694,500 | SH | Put | DFND | 12 | 6,694,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 177,616 | 907,498 | SH | DFND | 21 | 907,498 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,911 | 65,966 | SH | DFND | 28 | 65,966 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,210 | 21,509 | SH | OTR | 28 | 340 | 21,169 | 0 | |
SPX CORP | COM | 784635104 | 42,912 | 396,558 | SH | DFND | 1 | 8,225 | 0 | 388,333 | |
SPX CORP | COM | 784635104 | 3,993 | 36,904 | SH | DFND | 2 | 23,037 | 0 | 13,867 | |
SPX CORP | COM | 784635104 | 160 | 1,482 | SH | DFND | 6 | 1,482 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 95 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 51 | 815 | SH | DFND | 2 | 767 | 0 | 48 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,301 | 25,779 | SH | DFND | 0 | 25,779 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 140,661 | 1,098,568 | SH | DFND | 1 | 1,098,568 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 49,557 | 387,047 | SH | OTR | 1 | 132,406 | 150,548 | 104,093 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 341,179 | 2,664,626 | SH | DFND | 2 | 512,030 | 0 | 2,152,596 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 328,371 | 2,564,600 | SH | Call | DFND | 2 | 2,563,600 | 0 | 1,000 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 139,999 | 1,093,400 | SH | Put | DFND | 2 | 1,090,000 | 0 | 3,400 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,203 | 95,303 | SH | DFND | 6 | 95,303 | 0 | 0 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 31,434 | 245,500 | SH | Call | DFND | 6 | 245,500 | 0 | 0 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 35,211 | 275,000 | SH | Put | DFND | 6 | 275,000 | 0 | 0 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 17,734 | 138,500 | SH | Call | DFND | 12 | 138,500 | 0 | 0 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 15,416 | 120,400 | SH | Put | DFND | 12 | 120,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 456 | 3,561 | SH | DFND | 28 | 3,561 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 444 | 3,466 | SH | OTR | 28 | 0 | 3,466 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 424 | 10,761 | SH | DFND | 1 | 10,761 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 2,965 | 75,311 | SH | DFND | 2 | 0 | 0 | 75,311 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,177 | 73,420 | SH | DFND | 0 | 73,420 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,716 | 201,435 | SH | DFND | 1 | 201,435 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 19 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 223,416 | 5,163,309 | SH | DFND | 2 | 254,112 | 0 | 4,909,197 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,133 | 25,795 | SH | DFND | 2 | 0 | 0 | 25,795 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 35 | 610 | SH | DFND | 2 | 0 | 0 | 610 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 16,776 | 222,972 | SH | DFND | 1 | 222,972 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 843 | 11,208 | SH | OTR | 1 | 1,585 | 8,458 | 1,165 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 9,043 | 120,185 | SH | DFND | 2 | 3,932 | 0 | 116,253 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 4,709 | 67,333 | SH | DFND | 2 | 0 | 0 | 67,333 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 6,448 | 95,325 | SH | DFND | 2 | 0 | 0 | 95,325 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 22,925 | 571,828 | SH | DFND | 2 | 6,200 | 0 | 565,628 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,226 | 42,115 | SH | DFND | 1 | 41,965 | 150 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 311 | 5,891 | SH | OTR | 1 | 0 | 5,166 | 725 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,836 | 91,509 | SH | DFND | 2 | 616 | 0 | 90,893 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 12,425 | 235,104 | SH | DFND | 21 | 235,104 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 11 | 200 | SH | DFND | 28 | 0 | 200 | 0 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 64 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 16 | 636 | SH | DFND | 2 | 0 | 0 | 636 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 1,717 | 43,303 | SH | DFND | 2 | 200 | 0 | 43,103 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 30,202 | 1,507,041 | SH | DFND | 2 | 0 | 0 | 1,507,041 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 398 | 14,589 | SH | DFND | 2 | 0 | 0 | 14,589 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 322 | 9,870 | SH | DFND | 2 | 0 | 0 | 9,870 | |
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 468 | 19,358 | SH | DFND | 2 | 0 | 0 | 19,358 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 2,635 | 80,970 | SH | DFND | 2 | 0 | 0 | 80,970 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 1,592 | 32,223 | SH | DFND | 2 | 0 | 0 | 32,223 | |
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 82 | 3,554 | SH | DFND | 2 | 0 | 0 | 3,554 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 81 | 1,261 | SH | DFND | 2 | 0 | 0 | 1,261 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 67 | 2,266 | SH | DFND | 2 | 0 | 0 | 2,266 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 2,750 | 65,804 | SH | DFND | 2 | 0 | 0 | 65,804 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 2,580 | 64,492 | SH | DFND | 2 | 0 | 0 | 64,492 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,189 | 25,485 | SH | DFND | 1 | 25,485 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 30,763 | 659,448 | SH | DFND | 2 | 13,610 | 0 | 645,838 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 15,628 | 310,626 | SH | DFND | 1 | 310,626 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,921 | 58,056 | SH | OTR | 1 | 10,565 | 46,741 | 750 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6,032 | 119,900 | SH | DFND | 2 | 1,115 | 0 | 118,785 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 149 | 2,967 | SH | DFND | 6 | 2,967 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 199 | 3,950 | SH | DFND | 28 | 1,435 | 2,515 | 0 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 4,217 | 122,508 | SH | DFND | 2 | 0 | 0 | 122,508 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,951 | 96,519 | SH | DFND | 1 | 96,519 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5,986 | 116,679 | SH | OTR | 1 | 97,329 | 200 | 19,150 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 41,566 | 810,255 | SH | DFND | 2 | 3,509 | 0 | 806,746 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 1,181 | 49,719 | SH | DFND | 2 | 955 | 0 | 48,764 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 2,315 | 31,614 | SH | DFND | 1 | 31,614 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 329 | 4,494 | SH | OTR | 1 | 2,120 | 2,264 | 110 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 405 | 5,531 | SH | DFND | 2 | 0 | 0 | 5,531 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 1,566 | 30,035 | SH | DFND | 1 | 29,870 | 165 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 574 | 11,015 | SH | OTR | 1 | 0 | 8,140 | 2,875 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 115 | 2,213 | SH | DFND | 2 | 1,702 | 0 | 511 | |
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 125 | 2,697 | SH | DFND | 2 | 0 | 0 | 2,697 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 14,262 | 384,426 | SH | DFND | 1 | 384,426 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,342 | 197,885 | SH | OTR | 1 | 62,198 | 112,097 | 23,590 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,164 | 166,137 | SH | DFND | 2 | 0 | 0 | 166,137 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 37 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 117 | 2,290 | SH | DFND | 2 | 0 | 0 | 2,290 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 189,555 | 4,284,692 | SH | DFND | 1 | 4,284,692 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 40,181 | 908,245 | SH | OTR | 1 | 170,374 | 603,014 | 134,857 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 37,130 | 839,297 | SH | DFND | 2 | 2,000 | 0 | 837,297 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,055 | 23,850 | SH | DFND | 28 | 23,850 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,487 | 33,621 | SH | OTR | 28 | 0 | 33,621 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 11,858 | 336,205 | SH | DFND | 1 | 336,205 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,486 | 70,487 | SH | OTR | 1 | 15,650 | 51,917 | 2,920 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 12,736 | 361,098 | SH | DFND | 2 | 0 | 0 | 361,098 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 154,785 | 5,115,010 | SH | DFND | 2 | 0 | 0 | 5,115,010 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 5,853 | 61,260 | SH | DFND | 2 | 0 | 0 | 61,260 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 1,411 | 43,525 | SH | DFND | 2 | 0 | 0 | 43,525 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 19,048 | 503,244 | SH | DFND | 2 | 10,756 | 0 | 492,488 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 10,029 | 55,360 | SH | DFND | 2 | 0 | 0 | 55,360 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 660 | 10,849 | SH | DFND | 2 | 0 | 0 | 10,849 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 17,165 | 304,884 | SH | DFND | 2 | 39,567 | 0 | 265,317 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 114 | 2,602 | SH | DFND | 1 | 2,602 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 44 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 4,109 | 94,133 | SH | DFND | 2 | 0 | 0 | 94,133 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 25 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 6,903 | 62,622 | SH | DFND | 2 | 801 | 0 | 61,821 | |
SPDR SERIES TRUST | NUVN S&P VRDO MN | 78464A318 | 656 | 21,914 | SH | DFND | 2 | 0 | 0 | 21,914 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 38 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 285 | 7,810 | SH | DFND | 2 | 0 | 0 | 7,810 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 28,827 | 570,827 | SH | DFND | 1 | 570,827 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 8,364 | 165,623 | SH | OTR | 1 | 34,985 | 112,604 | 18,034 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 86,105 | 1,705,047 | SH | DFND | 2 | 0 | 0 | 1,705,047 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 86 | 1,700 | SH | DFND | 28 | 1,700 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 87 | 2,136 | SH | DFND | 2 | 0 | 0 | 2,136 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 7,831 | 227,241 | SH | DFND | 2 | 0 | 0 | 227,241 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 156 | 5,691 | SH | DFND | 2 | 0 | 0 | 5,691 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 49 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 905 | 29,000 | SH | OTR | 1 | 0 | 0 | 29,000 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 564 | 18,072 | SH | DFND | 2 | 0 | 0 | 18,072 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,288 | 25,171 | SH | DFND | 2 | 0 | 0 | 25,171 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 61,999 | 1,485,719 | SH | DFND | 1 | 1,485,719 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 32,378 | 775,882 | SH | OTR | 1 | 676,799 | 86,460 | 12,623 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 413,902 | 9,918,565 | SH | DFND | 2 | 11,757 | 0 | 9,906,808 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 324 | 7,772 | SH | DFND | 28 | 7,772 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 70,686 | 2,905,301 | SH | DFND | 1 | 2,905,301 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 20,252 | 832,400 | SH | OTR | 1 | 371,450 | 256,299 | 204,651 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 150,529 | 6,186,978 | SH | DFND | 2 | 996 | 0 | 6,185,982 | |
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 | 1,443 | 63,187 | SH | DFND | 2 | 0 | 0 | 63,187 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 775 | 33,082 | SH | DFND | 2 | 0 | 0 | 33,082 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 17,078 | 721,181 | SH | DFND | 1 | 721,181 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 8,963 | 378,490 | SH | OTR | 1 | 81,130 | 176,165 | 121,195 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 25,356 | 1,070,787 | SH | DFND | 2 | 0 | 0 | 1,070,787 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 230,911 | 7,494,692 | SH | DFND | 1 | 7,494,692 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 14,387 | 466,967 | SH | OTR | 1 | 191,646 | 94,925 | 180,396 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 63,875 | 2,073,201 | SH | DFND | 2 | 68,344 | 0 | 2,004,857 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 7,201 | 116,127 | SH | DFND | 1 | 116,127 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 1,532 | 24,700 | SH | OTR | 1 | 6,205 | 17,615 | 880 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 9,372 | 151,137 | SH | DFND | 2 | 1,491 | 0 | 149,646 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 2,204 | 22,527 | SH | DFND | 2 | 0 | 0 | 22,527 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 9,892 | 162,671 | SH | DFND | 1 | 162,671 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 7,480 | 123,005 | SH | OTR | 1 | 121,581 | 1,265 | 159 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 242,693 | 3,991,008 | SH | DFND | 2 | 0 | 0 | 3,991,008 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 47 | 767 | SH | DFND | 28 | 767 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2 | 35 | SH | OTR | 28 | 0 | 35 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 11,784 | 125,606 | SH | DFND | 2 | 0 | 0 | 125,606 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,012 | 17,826 | SH | DFND | 2 | 0 | 0 | 17,826 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 3,478 | 34,766 | SH | DFND | 2 | 0 | 0 | 34,766 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 12,994 | 164,899 | SH | DFND | 2 | 0 | 0 | 164,899 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 1,631 | 18,433 | SH | DFND | 2 | 0 | 0 | 18,433 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 109,615 | 1,320,665 | SH | DFND | 1 | 1,320,665 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 20,230 | 243,737 | SH | OTR | 1 | 32,816 | 183,796 | 27,125 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 20,165 | 242,949 | SH | DFND | 2 | 3,845 | 0 | 239,104 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 447 | 5,385 | SH | DFND | 28 | 5,385 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,144 | 49,930 | SH | OTR | 28 | 0 | 49,930 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2,111 | 21,211 | SH | DFND | 2 | 0 | 0 | 21,211 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 3,468 | 59,840 | SH | DFND | 2 | 0 | 0 | 59,840 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 1,389 | 24,218 | SH | DFND | 1 | 24,218 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 762 | 13,276 | SH | OTR | 1 | 2,495 | 10,681 | 100 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 4,883 | 85,131 | SH | DFND | 2 | 0 | 0 | 85,131 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 425 | 6,415 | SH | DFND | 2 | 0 | 0 | 6,415 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 24,873 | 416,629 | SH | DFND | 2 | 0 | 0 | 416,629 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 2,950 | 64,473 | SH | DFND | 1 | 64,473 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 32,846 | 717,793 | SH | DFND | 2 | 0 | 0 | 717,793 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 13,679 | 339,270 | SH | DFND | 1 | 331,607 | 7,663 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,872 | 46,424 | SH | OTR | 1 | 0 | 29,452 | 16,972 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 178,326 | 4,422,758 | SH | DFND | 2 | 2,675,549 | 0 | 1,747,209 | |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 444 | 11,000 | SH | Put | DFND | 2 | 11,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 20 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 40 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 764 | 10,574 | SH | DFND | 2 | 1,000 | 0 | 9,574 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 758 | 8,734 | SH | DFND | 1 | 8,734 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 356 | 4,098 | SH | OTR | 1 | 0 | 4,098 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 115,713 | 1,333,101 | SH | DFND | 2 | 1,187,220 | 0 | 145,881 | |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 8,680 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 9,600 | 110,600 | SH | Put | DFND | 2 | 110,600 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 2,647 | 30,500 | SH | Call | DFND | 12 | 30,500 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 3,611 | 41,600 | SH | Put | DFND | 12 | 41,600 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 2,053 | 19,775 | SH | DFND | 1 | 19,775 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 79 | 765 | SH | OTR | 1 | 640 | 0 | 125 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 37,661 | 362,824 | SH | DFND | 2 | 2,259 | 0 | 360,565 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 17,067 | 207,425 | SH | DFND | 1 | 207,425 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,874 | 22,771 | SH | OTR | 1 | 2,260 | 16,391 | 4,120 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 375,379 | 4,562,213 | SH | DFND | 2 | 4,410,786 | 0 | 151,427 | |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 6,895 | 83,800 | SH | Call | DFND | 2 | 83,800 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 144,187 | 1,752,400 | SH | Put | DFND | 2 | 1,752,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,900 | 47,400 | SH | DFND | 6 | 47,400 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 1,292 | 15,700 | SH | Call | DFND | 12 | 15,700 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 1,679 | 20,400 | SH | Put | DFND | 12 | 20,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2 | 25 | SH | OTR | 28 | 0 | 25 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 7,963 | 161,577 | SH | DFND | 1 | 161,577 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 752 | 15,251 | SH | OTR | 1 | 9,323 | 2,571 | 3,357 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 20,995 | 426,033 | SH | DFND | 2 | 200,350 | 0 | 225,683 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6,601 | 156,242 | SH | DFND | 1 | 156,242 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,380 | 32,655 | SH | OTR | 1 | 4,790 | 27,865 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 37,406 | 885,357 | SH | DFND | 2 | 812,752 | 0 | 72,605 | |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 722 | 17,100 | SH | Call | DFND | 2 | 17,100 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 7,373 | 174,500 | SH | Put | DFND | 2 | 174,500 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 247 | 5,851 | SH | DFND | 12 | 5,851 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 97 | 2,300 | SH | Call | DFND | 12 | 2,300 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 456 | 10,800 | SH | Put | DFND | 12 | 10,800 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 358 | 4,675 | SH | DFND | 0 | 4,675 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 94,638 | 1,235,648 | SH | DFND | 1 | 1,197,326 | 38,322 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 31,335 | 409,131 | SH | OTR | 1 | 177,329 | 116,679 | 115,123 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 226,544 | 2,957,875 | SH | DFND | 2 | 8,958 | 0 | 2,948,917 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 901 | 11,770 | SH | DFND | 28 | 11,770 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 965 | 12,600 | SH | OTR | 28 | 0 | 12,600 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1,518 | 30,832 | SH | DFND | 2 | 0 | 0 | 30,832 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 155 | 2,418 | SH | DFND | 1 | 2,418 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 958 | 14,925 | SH | OTR | 1 | 2,037 | 12,790 | 98 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 25,651 | 399,730 | SH | DFND | 2 | 0 | 0 | 399,730 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 13 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 7,925 | 237,138 | SH | DFND | 1 | 237,138 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,139 | 63,991 | SH | OTR | 1 | 42,041 | 20,200 | 1,750 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 20,728 | 620,218 | SH | DFND | 2 | 14,546 | 0 | 605,672 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 17 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 33 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 55 | 370 | SH | DFND | 2 | 0 | 0 | 370 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 150 | 1,423 | SH | DFND | 1 | 1,423 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 4,094 | 38,938 | SH | DFND | 2 | 0 | 0 | 38,938 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 940 | 8,072 | SH | DFND | 2 | 0 | 0 | 8,072 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 133 | 1,542 | SH | DFND | 2 | 0 | 0 | 1,542 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 615 | 7,090 | SH | DFND | 2 | 0 | 0 | 7,090 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 28 | 303 | SH | DFND | 2 | 200 | 0 | 103 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 5,426 | 72,241 | SH | DFND | 2 | 0 | 0 | 72,241 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 77 | 500 | SH | DFND | 0 | 500 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 11,575 | 75,169 | SH | DFND | 1 | 75,144 | 25 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,159 | 20,515 | SH | OTR | 1 | 0 | 15,975 | 4,540 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 37,168 | 241,365 | SH | DFND | 2 | 105,924 | 0 | 135,441 | |
SPDR SERIES TRUST | OPTIONS | 78464A870 | 1,155 | 7,500 | SH | Put | DFND | 2 | 7,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 62 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 23,855 | 728,412 | SH | DFND | 1 | 728,412 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,787 | 115,645 | SH | OTR | 1 | 39,110 | 55,300 | 21,235 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 94,018 | 2,870,774 | SH | DFND | 2 | 2,289,919 | 0 | 580,855 | |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 106,372 | 3,248,000 | SH | Call | DFND | 2 | 3,248,000 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 180,333 | 5,506,338 | SH | Put | DFND | 2 | 5,506,338 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,764 | 176,000 | SH | DFND | 6 | 176,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 585 | 17,859 | SH | DFND | 12 | 17,859 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 1,782 | 54,400 | SH | Call | DFND | 12 | 54,400 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 4,876 | 148,900 | SH | Put | DFND | 12 | 148,900 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8 | 240 | SH | OTR | 28 | 0 | 240 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 39 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 165 | 3,729 | SH | DFND | 2 | 3,663 | 0 | 66 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 10,270 | 332,142 | SH | DFND | 2 | 0 | 0 | 332,142 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 2,974 | 91,064 | SH | DFND | 2 | 0 | 0 | 91,064 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,367 | 66,678 | SH | DFND | 2 | 0 | 0 | 66,678 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 35 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 44,933 | 898,667 | SH | DFND | 2 | 0 | 0 | 898,667 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 59 | 1,468 | SH | DFND | 2 | 0 | 0 | 1,468 | |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 4,820 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 5,000 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 4,547 | 85,000 | SH | DFND | 2 | 85,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,870 | 40,920 | SH | DFND | 0 | 40,920 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 196,672 | 1,171,433 | SH | DFND | 1 | 1,171,433 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 21,351 | 127,174 | SH | OTR | 1 | 29,939 | 97,235 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 159,962 | 952,780 | SH | DFND | 2 | 296,964 | 0 | 655,816 | |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 386 | 2,300 | SH | Put | DFND | 2 | 0 | 0 | 2,300 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 78 | 462 | SH | DFND | 6 | 462 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 17,900 | 106,617 | SH | DFND | 12 | 106,617 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 29,616 | 176,400 | SH | Call | DFND | 12 | 176,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 80,906 | 481,900 | SH | Put | DFND | 12 | 481,900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 346,170 | 1,328,562 | SH | DFND | 1 | 1,328,562 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 573 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 83,487 | 320,415 | SH | OTR | 1 | 71,655 | 225,370 | 23,390 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 206,691 | 793,258 | SH | DFND | 2 | 368,713 | 0 | 424,545 | |
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 | 11,204 | 43,000 | SH | Call | DFND | 6 | 43,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 8,103 | 31,100 | SH | Call | DFND | 12 | 31,100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 13,054 | 50,100 | SH | Put | DFND | 12 | 50,100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,047 | 4,019 | SH | DFND | 28 | 4,019 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,415 | 32,295 | SH | OTR | 28 | 0 | 32,295 | 0 | |
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 731 | 24,314 | SH | DFND | 2 | 0 | 0 | 24,314 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 7,683 | 250,582 | SH | DFND | 2 | 0 | 0 | 250,582 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 118,455 | 3,826,075 | SH | DFND | 1 | 3,826,075 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 20,628 | 666,282 | SH | OTR | 1 | 90,062 | 401,456 | 174,764 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 105,908 | 3,420,817 | SH | DFND | 2 | 2,400 | 0 | 3,418,417 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,129 | 36,480 | SH | DFND | 28 | 36,480 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 588 | 19,000 | SH | OTR | 28 | 0 | 19,000 | 0 | |
SPDR SER TR | SPDR BOFA ML | 78468R507 | 1,179 | 38,302 | SH | DFND | 2 | 0 | 0 | 38,302 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 5,948 | 223,288 | SH | DFND | 2 | 0 | 0 | 223,288 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 9,398 | 112,829 | SH | DFND | 2 | 0 | 0 | 112,829 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 44 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 4,915 | 194,037 | SH | DFND | 2 | 30,959 | 0 | 163,078 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 94 | 1,319 | SH | DFND | 2 | 0 | 0 | 1,319 | |
SPDR SER TR | BARC 1-10YRTIP | 78468R861 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 586 | 7,932 | SH | DFND | 2 | 0 | 0 | 7,932 | |
SP PLUS CORP | COM | 78469C103 | 58 | 2,711 | SH | DFND | 2 | 2,711 | 0 | 0 | |
STR HLDGS INC | COM | 78478V100 | 41 | 30,359 | SH | DFND | 2 | 30,359 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 37 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 38,377 | 329,077 | SH | DFND | 2 | 74,420 | 0 | 254,657 | |
SWS GROUP INC | COM | 78503N107 | 1 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,825 | 30,115 | SH | DFND | 1 | 30,115 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 3,846 | 63,466 | SH | OTR | 1 | 44,204 | 6,750 | 12,512 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 213 | 3,507 | SH | DFND | 2 | 0 | 0 | 3,507 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 312 | 10,860 | SH | OTR | 1 | 10,000 | 0 | 860 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 395 | 13,763 | SH | DFND | 2 | 12,812 | 0 | 951 | |
SABRE CORP | COM | 78573M104 | 26 | 1,279 | SH | DFND | 1 | 1,279 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,048 | 102,120 | SH | DFND | 2 | 94,370 | 0 | 7,750 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 60 | 2,876 | SH | DFND | 2 | 2,260 | 0 | 616 | |
SAFETY INS GROUP INC | COM | 78648T100 | 98 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 14 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
SAFETY INS GROUP INC | COM | 78648T100 | 475 | 9,237 | SH | DFND | 2 | 3,881 | 0 | 5,356 | |
SAFEWAY INC | COM NEW | 786514208 | 1,269 | 36,948 | SH | DFND | 1 | 36,948 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 80 | 2,341 | SH | OTR | 1 | 1,125 | 1,216 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 52,967 | 1,542,427 | SH | DFND | 2 | 1,493,191 | 0 | 49,236 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 35 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 78 | 2,998 | SH | DFND | 2 | 2,498 | 0 | 500 | |
SAIA INC | COM | 78709Y105 | 3 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 831 | 18,919 | SH | DFND | 2 | 7,198 | 0 | 11,721 | |
ST JOE CO | COM | 790148100 | 70 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 147 | 5,768 | SH | DFND | 2 | 2,753 | 0 | 3,015 | |
ST JOE CO | COM | 790148100 | 2 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
ST JOE CO | OPTIONS | 790148100 | 48 | 1,900 | SH | Call | DFND | 12 | 1,900 | 0 | 0 |
ST JOE CO | OPTIONS | 790148100 | 28 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 11,811 | 170,557 | SH | DFND | 1 | 166,192 | 4,365 | 0 | |
ST JUDE MED INC | COM | 790849103 | 6,130 | 88,520 | SH | OTR | 1 | 38,565 | 30,388 | 19,567 | |
ST JUDE MED INC | COM | 790849103 | 75,200 | 1,085,918 | SH | DFND | 2 | 58,606 | 0 | 1,027,311 | |
ST JUDE MED INC | COM | 790849103 | 7 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 400 | 5,769 | SH | DFND | 12 | 5,769 | 0 | 0 | |
ST JUDE MED INC | OPTIONS | 790849103 | 360 | 5,200 | SH | Call | DFND | 12 | 5,200 | 0 | 0 |
ST JUDE MED INC | OPTIONS | 790849103 | 734 | 10,600 | SH | Put | DFND | 12 | 10,600 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 24 | 350 | SH | DFND | 28 | 350 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 92 | 1,328 | SH | OTR | 28 | 0 | 1,328 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 114 | 1,960 | SH | DFND | 0 | 1,960 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 41,737 | 718,616 | SH | DFND | 1 | 716,664 | 1,952 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,089 | 173,704 | SH | OTR | 1 | 65,636 | 76,477 | 31,591 | |
SALESFORCE COM INC | COM | 79466L302 | 196,162 | 3,377,442 | SH | DFND | 2 | 1,498,815 | 0 | 1,878,627 | |
SALESFORCE COM INC | OPTIONS | 79466L302 | 12,865 | 221,500 | SH | Call | DFND | 2 | 221,500 | 0 | 0 |
SALESFORCE COM INC | OPTIONS | 79466L302 | 2,991 | 51,500 | SH | Put | DFND | 2 | 51,500 | 0 | 0 |
SALESFORCE COM INC | OPTIONS | 79466L302 | 2,039 | 35,100 | SH | Call | DFND | 12 | 35,100 | 0 | 0 |
SALESFORCE COM INC | OPTIONS | 79466L302 | 964 | 16,600 | SH | Put | DFND | 12 | 16,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 520 | 8,959 | SH | DFND | 28 | 8,959 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,050 | 18,072 | SH | OTR | 28 | 0 | 18,072 | 0 | |
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 16 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 46 | 40,000 | PRN | DFND | 2 | 0 | 0 | 40,000 | |
SALIENT MLP & ENERGY INFRSTR | COM SH BEN INT | 79471T100 | 57 | 1,686 | SH | DFND | 2 | 0 | 0 | 1,686 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 5,287 | 178,621 | SH | DFND | 2 | 0 | 0 | 178,621 | |
SALISBURY BANCORP INC | COM | 795226109 | 120 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 22 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 70,859 | 574,458 | SH | DFND | 1 | 570,583 | 3,875 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 2,433 | 19,721 | SH | OTR | 1 | 511 | 15,035 | 4,175 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 8,252 | 66,896 | SH | DFND | 2 | 13,916 | 0 | 52,980 | |
SALIX PHARMACEUTICALS INC | OPTIONS | 795435106 | 2,775 | 22,500 | SH | Call | DFND | 2 | 22,500 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 196 | 1,588 | SH | DFND | 12 | 1,588 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | OPTIONS | 795435106 | 3,145 | 25,500 | SH | Call | DFND | 12 | 25,500 | 0 | 0 |
SALIX PHARMACEUTICALS INC | OPTIONS | 795435106 | 4,872 | 39,500 | SH | Put | DFND | 12 | 39,500 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 9 | 72 | SH | DFND | 28 | 72 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 13 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 6 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 45,246 | 23,048,000 | PRN | DFND | 2 | 23,038,000 | 0 | 10,000 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 200 | 7,981 | SH | DFND | 1 | 7,981 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13 | 536 | SH | OTR | 1 | 536 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,315 | 92,304 | SH | DFND | 2 | 77,195 | 0 | 15,109 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 95 | 4,933 | SH | DFND | 1 | 4,933 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 9,786 | 507,305 | SH | OTR | 1 | 506,305 | 0 | 1,000 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3,204 | 166,107 | SH | DFND | 2 | 1,000 | 0 | 165,107 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,984 | 105,988 | SH | DFND | 1 | 105,988 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 102 | 2,711 | SH | OTR | 1 | 109 | 2,183 | 419 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 91 | 2,419 | SH | DFND | 28 | 2,419 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 49 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,663 | 37,684 | SH | DFND | 2 | 35,490 | 0 | 2,194 | |
SANDISK CORP | COM | 80004C101 | 34,257 | 328,039 | SH | DFND | 1 | 322,506 | 5,533 | 0 | |
SANDISK CORP | COM | 80004C101 | 3,509 | 33,606 | SH | OTR | 1 | 6,529 | 3,214 | 23,863 | |
SANDISK CORP | COM | 80004C101 | 91,987 | 880,848 | SH | DFND | 2 | 727,564 | 0 | 153,284 | |
SANDISK CORP | OPTIONS | 80004C101 | 27,058 | 259,100 | SH | Call | DFND | 2 | 259,100 | 0 | 0 |
SANDISK CORP | OPTIONS | 80004C101 | 35,015 | 335,300 | SH | Put | DFND | 2 | 326,900 | 0 | 8,400 |
SANDISK CORP | COM | 80004C101 | 158 | 1,515 | SH | DFND | 6 | 1,515 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 852 | 8,154 | SH | DFND | 12 | 8,154 | 0 | 0 | |
SANDISK CORP | OPTIONS | 80004C101 | 1,828 | 17,500 | SH | Call | DFND | 12 | 17,500 | 0 | 0 |
SANDISK CORP | OPTIONS | 80004C101 | 2,600 | 24,900 | SH | Put | DFND | 12 | 24,900 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 536 | 5,130 | SH | DFND | 28 | 5,130 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 17,201 | 8,455,000 | PRN | DFND | 2 | 8,454,000 | 0 | 1,000 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 9 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 207 | 16,345 | SH | DFND | 2 | 5,000 | 0 | 11,345 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 232 | 32,440 | SH | DFND | 1 | 32,440 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 5,883 | 822,825 | SH | DFND | 2 | 582,260 | 0 | 240,565 | |
SANDRIDGE ENERGY INC | OPTIONS | 80007P307 | 4,188 | 585,800 | SH | Put | DFND | 2 | 585,800 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 2 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
SANDRIDGE ENERGY INC | OPTIONS | 80007P307 | 69 | 9,700 | SH | Call | DFND | 12 | 9,700 | 0 | 0 |
SANDRIDGE ENERGY INC | OPTIONS | 80007P307 | 76 | 10,600 | SH | Put | DFND | 12 | 10,600 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 3 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 7 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 36 | 4,501 | SH | DFND | 2 | 0 | 0 | 4,501 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 35 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 46 | 6,700 | SH | OTR | 1 | 1,700 | 5,000 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 153 | 22,072 | SH | DFND | 2 | 21,272 | 0 | 800 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 68 | 2,734 | SH | OTR | 1 | 2,734 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 481 | 19,314 | SH | DFND | 2 | 3,160 | 0 | 16,154 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 52 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 167 | 10,950 | SH | DFND | 1 | 10,950 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,203 | 78,800 | SH | OTR | 1 | 0 | 0 | 78,800 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,249 | 81,808 | SH | DFND | 2 | 74,988 | 0 | 6,820 | |
SANGAMO BIOSCIENCES INC | OPTIONS | 800677106 | 267 | 17,500 | SH | Call | DFND | 2 | 17,500 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 79 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 14,160 | 621,609 | SH | DFND | 2 | 42,124 | 0 | 579,485 | |
SANOFI | SPONSORED ADR | 80105N105 | 226 | 4,258 | SH | DFND | 0 | 4,258 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 48,077 | 904,213 | SH | DFND | 1 | 904,213 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 11,281 | 212,168 | SH | OTR | 1 | 77,726 | 49,664 | 84,778 | |
SANOFI | SPONSORED ADR | 80105N105 | 71,985 | 1,353,860 | SH | DFND | 2 | 38,575 | 0 | 1,315,285 | |
SANOFI | SPONSORED ADR | 80105N105 | 38 | 722 | SH | DFND | 6 | 722 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 171 | 3,215 | SH | DFND | 28 | 3,215 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,247 | 23,455 | SH | OTR | 28 | 0 | 23,455 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 180 | 359,835 | SH | DFND | 1 | 359,835 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 5 | 9,458 | SH | OTR | 1 | 1,128 | 3,800 | 4,530 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 54 | 108,367 | SH | DFND | 2 | 100,690 | 0 | 7,677 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 510 | 26,224 | SH | DFND | 1 | 26,224 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,861 | 250,059 | SH | DFND | 2 | 247,569 | 0 | 2,490 | |
SAP AG | SPON ADR | 803054204 | 4,478 | 58,155 | SH | DFND | 1 | 58,155 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 1,462 | 18,986 | SH | OTR | 1 | 12,886 | 3,651 | 2,449 | |
SAP AG | SPON ADR | 803054204 | 14,398 | 186,981 | SH | DFND | 2 | 1,252 | 0 | 185,729 | |
SAP AG | SPON ADR | 803054204 | 14,419 | 187,254 | SH | DFND | 6 | 187,254 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 38 | 497 | SH | DFND | 12 | 497 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 419 | 5,445 | SH | OTR | 28 | 0 | 5,445 | 0 | |
SAPIENT CORP | COM | 803062108 | 5 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 5 | 292 | SH | OTR | 1 | 0 | 292 | 0 | |
SAPIENT CORP | COM | 803062108 | 903 | 55,599 | SH | DFND | 2 | 33,708 | 0 | 21,891 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,999 | 190,662 | SH | DFND | 1 | 190,662 | 0 | 0 | |
SARATOGA RES INC TEX | COM | 803521103 | 3 | 1,445 | SH | DFND | 2 | 445 | 0 | 1,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,543 | 421,062 | SH | DFND | 2 | 419,124 | 0 | 1,938 | |
SAREPTA THERAPEUTICS INC | OPTIONS | 803607100 | 11,892 | 399,200 | SH | Put | DFND | 2 | 399,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPTIONS | 803607100 | 334 | 11,200 | SH | Call | DFND | 12 | 11,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPTIONS | 803607100 | 110 | 3,700 | SH | Put | DFND | 12 | 3,700 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 7 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 6 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SASOL LTD | SPONSORED ADR | 803866300 | 5,790 | 97,945 | SH | DFND | 2 | 904 | 0 | 97,041 | |
SAUL CTRS INC | COM | 804395101 | 486 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,710 | 35,193 | SH | DFND | 2 | 33,189 | 0 | 2,004 | |
SCANA CORP NEW | COM | 80589M102 | 3,181 | 59,110 | SH | DFND | 1 | 59,110 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,213 | 22,541 | SH | OTR | 1 | 8,791 | 5,600 | 8,150 | |
SCANA CORP NEW | COM | 80589M102 | 4,670 | 86,794 | SH | DFND | 2 | 14,751 | 0 | 72,043 | |
SCANA CORP NEW | COM | 80589M102 | 42 | 774 | SH | DFND | 6 | 774 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 47 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 323 | 8,472 | SH | DFND | 2 | 4,503 | 0 | 3,969 | |
SCHAWK INC | CL A | 806373106 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
SCHAWK INC | CL A | 806373106 | 19 | 912 | SH | DFND | 2 | 732 | 0 | 180 | |
SCHEIN HENRY INC | COM | 806407102 | 3,550 | 29,921 | SH | DFND | 1 | 25,094 | 4,827 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,427 | 12,027 | SH | OTR | 1 | 999 | 1,651 | 9,377 | |
SCHEIN HENRY INC | COM | 806407102 | 6,050 | 50,988 | SH | DFND | 2 | 44,921 | 0 | 6,067 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,829 | 15,508 | SH | DFND | 0 | 15,508 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 751,433 | 6,370,775 | SH | DFND | 1 | 6,370,775 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 226,164 | 1,917,460 | SH | OTR | 1 | 345,901 | 1,080,439 | 491,120 | |
SCHLUMBERGER LTD | COM | 806857108 | 558,480 | 4,734,890 | SH | DFND | 2 | 616,213 | 0 | 4,118,677 | |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 88,887 | 753,600 | SH | Call | DFND | 2 | 753,600 | 0 | 0 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 127,421 | 1,080,300 | SH | Put | DFND | 2 | 1,080,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,605 | 39,043 | SH | DFND | 6 | 39,043 | 0 | 0 | |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 3,308 | 28,046 | SH | Call | DFND | 12 | 28,046 | 0 | 0 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 4,238 | 35,933 | SH | Put | DFND | 12 | 35,933 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,622 | 39,189 | SH | DFND | 28 | 39,189 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,952 | 67,415 | SH | OTR | 28 | 510 | 66,905 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 46 | 1,753 | SH | DFND | 1 | 1,753 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 44 | 1,675 | SH | DFND | 2 | 1,675 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 47 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 52 | 1,533 | SH | DFND | 2 | 1,344 | 0 | 189 | |
SCHULMAN A INC | COM | 808194104 | 109 | 2,821 | SH | DFND | 1 | 2,821 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 205 | 5,285 | SH | DFND | 2 | 5,285 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 46,727 | 1,735,117 | SH | DFND | 1 | 1,703,832 | 31,285 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,402 | 163,461 | SH | OTR | 1 | 14,067 | 54,072 | 95,322 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,115 | 486,990 | SH | DFND | 2 | 325,172 | 0 | 161,818 | |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 4,018 | 149,200 | SH | Put | DFND | 2 | 149,200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 377 | 14,000 | SH | Call | DFND | 6 | 14,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 1,400 | 52,000 | SH | Put | DFND | 6 | 52,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 137 | 5,100 | SH | Call | DFND | 12 | 5,100 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 13 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15 | 570 | SH | DFND | 28 | 570 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 30 | 1,120 | SH | OTR | 28 | 0 | 1,120 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,759 | 36,853 | SH | DFND | 2 | 0 | 0 | 36,853 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 48 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 466 | 9,944 | SH | DFND | 2 | 0 | 0 | 9,944 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 837 | 17,247 | SH | DFND | 2 | 0 | 0 | 17,247 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 321 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,675 | 62,461 | SH | DFND | 2 | 0 | 0 | 62,461 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,514 | 62,487 | SH | DFND | 2 | 0 | 0 | 62,487 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,042 | 19,006 | SH | DFND | 2 | 0 | 0 | 19,006 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 54 | 2,068 | SH | DFND | 2 | 0 | 0 | 2,068 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 42 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,547 | 118,802 | SH | DFND | 2 | 0 | 0 | 118,802 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 753 | 22,830 | SH | DFND | 2 | 0 | 0 | 22,830 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 465 | 8,952 | SH | DFND | 2 | 0 | 0 | 8,952 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 329 | 9,294 | SH | DFND | 2 | 0 | 0 | 9,294 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 53 | 1,005 | SH | DFND | 2 | 0 | 0 | 1,005 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 32 | 624 | SH | DFND | 2 | 0 | 0 | 624 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 23 | 404 | SH | DFND | 2 | 0 | 0 | 404 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 360 | 8,256 | SH | DFND | 1 | 5,576 | 0 | 2,680 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,009 | 46,018 | SH | DFND | 2 | 45,988 | 0 | 30 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 53 | 1,194 | SH | DFND | 1 | 1,052 | 0 | 142 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 785 | 17,783 | SH | DFND | 2 | 15,701 | 0 | 2,082 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 49 | 1,108 | SH | DFND | 6 | 1,108 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 11 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 739 | 140,400 | SH | OTR | 1 | 0 | 0 | 140,400 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 111 | 21,102 | SH | DFND | 2 | 21,102 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 121 | 10,918 | SH | DFND | 2 | 9,918 | 0 | 1,000 | |
SCIQUEST INC NEW | COM | 80908T101 | 136 | 7,661 | SH | DFND | 1 | 7,661 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 234 | 13,208 | SH | DFND | 2 | 5,200 | 0 | 8,008 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 645 | 11,341 | SH | DFND | 1 | 11,341 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 389 | 6,850 | SH | OTR | 1 | 5,261 | 1,339 | 250 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,175 | 55,841 | SH | DFND | 2 | 12,221 | 0 | 43,620 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 275 | 12,981 | SH | DFND | 2 | 8,933 | 0 | 4,048 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,278 | 40,396 | SH | DFND | 1 | 40,396 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,638 | 20,184 | SH | OTR | 1 | 18,909 | 1,100 | 175 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 15,971 | 196,837 | SH | DFND | 2 | 14,700 | 0 | 182,137 | |
SEABOARD CORP | COM | 811543107 | 1,066 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 5 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 198 | 24,661 | SH | DFND | 2 | 24,417 | 0 | 244 | |
SEACOR HOLDINGS INC | COM | 811904101 | 490 | 5,960 | SH | DFND | 1 | 4,475 | 0 | 1,485 | |
SEACOR HOLDINGS INC | COM | 811904101 | 7 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
SEACOR HOLDINGS INC | COM | 811904101 | 68 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 63 | 767 | SH | DFND | 6 | 767 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 1,175 | 1,030,000 | PRN | DFND | 2 | 995,000 | 0 | 35,000 | |
SEABRIDGE GOLD INC | COM | 811916105 | 12 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 116 | 12,400 | SH | DFND | 2 | 12,100 | 0 | 300 | |
SEABRIDGE GOLD INC | COM | 811916105 | 112 | 11,957 | SH | DFND | 12 | 11,957 | 0 | 0 | |
SEABRIDGE GOLD INC | OPTIONS | 811916105 | 3 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
SEABRIDGE GOLD INC | OPTIONS | 811916105 | 115 | 12,300 | SH | Put | DFND | 12 | 12,300 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 6,721 | 196,688 | SH | DFND | 1 | 196,688 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,387 | 40,578 | SH | OTR | 1 | 35,386 | 4,625 | 567 | |
SEALED AIR CORP NEW | COM | 81211K100 | 34,082 | 997,413 | SH | DFND | 2 | 432,979 | 0 | 564,434 | |
SEALED AIR CORP NEW | COM | 81211K100 | 25 | 733 | SH | DFND | 12 | 733 | 0 | 0 | |
SEALED AIR CORP NEW | OPTIONS | 81211K100 | 106 | 3,100 | SH | Call | DFND | 12 | 3,100 | 0 | 0 |
SEALED AIR CORP NEW | OPTIONS | 81211K100 | 51 | 1,500 | SH | Put | DFND | 12 | 1,500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 81 | 2,360 | SH | DFND | 28 | 2,360 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 189 | 4,724 | SH | DFND | 1 | 4,724 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 13 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 23,175 | 579,962 | SH | DFND | 2 | 537,555 | 0 | 42,407 | |
SEARS HLDGS CORP | OPTIONS | 812350106 | 9,866 | 246,900 | SH | Put | DFND | 2 | 246,900 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 32 | 793 | SH | DFND | 12 | 793 | 0 | 0 | |
SEARS HLDGS CORP | OPTIONS | 812350106 | 579 | 14,500 | SH | Call | DFND | 12 | 14,500 | 0 | 0 |
SEARS HLDGS CORP | OPTIONS | 812350106 | 823 | 20,600 | SH | Put | DFND | 12 | 20,600 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 62 | 2,905 | SH | DFND | 1 | 2,905 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 57 | 2,635 | SH | OTR | 1 | 2,635 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 2,774 | 129,211 | SH | DFND | 2 | 11,599 | 0 | 117,612 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,001 | 52,325 | SH | DFND | 1 | 52,325 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,822 | 47,625 | SH | OTR | 1 | 47,625 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 16,231 | 424,350 | SH | DFND | 2 | 9,180 | 0 | 415,170 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,895 | 66,899 | SH | DFND | 1 | 66,899 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 13 | 464 | SH | OTR | 1 | 0 | 464 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,462 | 122,205 | SH | DFND | 2 | 117,207 | 0 | 4,998 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 35,983 | 724,884 | SH | DFND | 1 | 724,884 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,325 | 228,145 | SH | OTR | 1 | 182,562 | 30,043 | 15,540 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 198,102 | 3,990,781 | SH | DFND | 2 | 1,129,521 | 0 | 2,861,260 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 2,596 | 52,300 | SH | Call | DFND | 2 | 52,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 34,698 | 699,000 | SH | Put | DFND | 2 | 699,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 45 | 897 | SH | DFND | 6 | 897 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 387 | 7,792 | SH | DFND | 12 | 7,792 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 347 | 7,000 | SH | Call | DFND | 12 | 7,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 1,445 | 29,100 | SH | Put | DFND | 12 | 29,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 55 | 1,111 | SH | DFND | 28 | 1,111 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 35 | SH | OTR | 28 | 0 | 35 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 51,467 | 846,079 | SH | DFND | 1 | 846,079 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43,837 | 720,640 | SH | OTR | 1 | 685,821 | 32,070 | 2,749 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 844,090 | 13,876,207 | SH | DFND | 2 | 937,586 | 0 | 12,938,621 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 214 | 3,524 | SH | DFND | 12 | 3,524 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 614 | 10,100 | SH | Call | DFND | 12 | 10,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 3,236 | 53,200 | SH | Put | DFND | 12 | 53,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 32,366 | 725,369 | SH | DFND | 1 | 725,369 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 31,969 | 716,473 | SH | OTR | 1 | 656,823 | 49,090 | 10,560 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 527,523 | 11,822,579 | SH | DFND | 2 | 294,161 | 0 | 11,528,418 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 42,032 | 942,000 | SH | Call | DFND | 2 | 942,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 5,011 | 112,300 | SH | Put | DFND | 2 | 112,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 321 | 7,198 | SH | DFND | 6 | 7,198 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 129 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 419 | 9,400 | SH | Put | DFND | 12 | 9,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 144 | 3,220 | SH | DFND | 28 | 3,220 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 44,839 | 671,844 | SH | DFND | 1 | 671,844 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,464 | 546,362 | SH | OTR | 1 | 524,794 | 20,605 | 963 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 705,941 | 10,577,480 | SH | DFND | 2 | 1,175,327 | 0 | 9,402,153 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 2,710 | 40,600 | SH | Put | DFND | 2 | 40,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,853 | 42,744 | SH | DFND | 6 | 42,744 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 447 | 6,700 | SH | Call | DFND | 12 | 6,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 394 | 5,900 | SH | Put | DFND | 12 | 5,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 150 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 89,214 | 891,247 | SH | DFND | 1 | 891,247 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 45,076 | 450,314 | SH | OTR | 1 | 390,811 | 36,220 | 23,283 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 896,656 | 8,957,603 | SH | DFND | 2 | 2,330,513 | 0 | 6,627,090 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 81,692 | 816,100 | SH | Call | DFND | 2 | 816,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 901,781 | 9,008,800 | SH | Put | DFND | 2 | 9,008,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,077 | 30,741 | SH | DFND | 6 | 30,741 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 3,884 | 38,800 | SH | Call | DFND | 6 | 38,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 405 | 4,045 | SH | DFND | 12 | 4,045 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 3,764 | 37,607 | SH | Call | DFND | 12 | 37,607 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 14,494 | 144,794 | SH | Put | DFND | 12 | 144,794 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4 | 40 | SH | OTR | 28 | 0 | 40 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 231 | 10,170 | SH | DFND | 0 | 10,170 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 143,794 | 6,323,379 | SH | DFND | 1 | 6,323,379 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 41,527 | 1,826,162 | SH | OTR | 1 | 969,510 | 642,340 | 214,312 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 423,951 | 18,643,399 | SH | DFND | 2 | 1,522,989 | 0 | 17,120,410 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 57,914 | 2,546,800 | SH | Call | DFND | 2 | 2,546,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 157,251 | 6,915,159 | SH | Put | DFND | 2 | 6,879,159 | 0 | 36,000 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 414 | 18,193 | SH | DFND | 6 | 18,193 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 22,740 | 1,000,000 | SH | Call | DFND | 6 | 1,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 6,526 | 287,000 | SH | Call | DFND | 12 | 287,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 8,336 | 366,600 | SH | Put | DFND | 12 | 366,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 287 | 12,622 | SH | DFND | 28 | 12,622 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 405 | 17,825 | SH | OTR | 28 | 0 | 17,825 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 245 | 4,539 | SH | DFND | 0 | 4,539 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 76,679 | 1,418,411 | SH | DFND | 1 | 1,418,411 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 45,909 | 849,215 | SH | OTR | 1 | 784,298 | 57,561 | 7,356 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 747,121 | 13,820,217 | SH | DFND | 2 | 478,517 | 0 | 13,341,700 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 3,233 | 59,800 | SH | Call | DFND | 2 | 59,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 1,946 | 36,000 | SH | Put | DFND | 2 | 0 | 0 | 36,000 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 591 | 10,931 | SH | DFND | 12 | 10,931 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 1,076 | 19,900 | SH | Call | DFND | 12 | 19,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 2,892 | 53,500 | SH | Put | DFND | 12 | 53,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 450 | 8,320 | SH | DFND | 28 | 7,870 | 450 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 70 | 1,304 | SH | OTR | 28 | 0 | 1,304 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 184 | 4,800 | SH | DFND | 0 | 4,800 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 89,237 | 2,326,900 | SH | DFND | 1 | 2,326,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,016 | 495,867 | SH | OTR | 1 | 282,013 | 175,274 | 38,580 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 228,554 | 5,959,697 | SH | DFND | 2 | 82,594 | 0 | 5,877,103 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 4,046 | 105,500 | SH | Put | DFND | 2 | 105,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 230 | 5,987 | SH | DFND | 6 | 5,987 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 398 | 10,369 | SH | DFND | 12 | 10,369 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 805 | 21,000 | SH | Call | DFND | 12 | 21,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 1,580 | 41,200 | SH | Put | DFND | 12 | 41,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 478 | 12,470 | SH | DFND | 28 | 11,595 | 875 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 187 | 4,887 | SH | OTR | 28 | 0 | 4,887 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27,530 | 621,999 | SH | DFND | 1 | 621,999 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,702 | 467,733 | SH | OTR | 1 | 394,148 | 59,974 | 13,611 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 529,235 | 11,957,403 | SH | DFND | 2 | 5,081,820 | 0 | 6,875,583 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 3,328 | 75,200 | SH | Call | DFND | 2 | 75,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 30,792 | 695,700 | SH | Put | DFND | 2 | 695,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 4 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 463 | 10,455 | SH | DFND | 28 | 10,455 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 62 | 1,400 | SH | OTR | 28 | 0 | 1,400 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 68 | 3,306 | SH | DFND | 2 | 2,706 | 0 | 600 | |
SELECT COMFORT CORP | OPTIONS | 81616X103 | 33 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
SELECT COMFORT CORP | OPTIONS | 81616X103 | 12 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 53 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,704 | 124,981 | SH | DFND | 2 | 18,030 | 0 | 106,951 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 90 | 5,795 | SH | DFND | 1 | 5,795 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 395 | 25,305 | SH | DFND | 2 | 24,705 | 0 | 600 | |
SELECTICA INC | COM NEW | 816288203 | 1 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 61 | 2,482 | SH | DFND | 1 | 2,482 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 625 | 25,272 | SH | DFND | 2 | 14,372 | 0 | 10,900 | |
SEMGROUP CORP | CL A | 81663A105 | 39 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 371 | 4,708 | SH | DFND | 2 | 4,698 | 0 | 10 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 82 | 19,543 | SH | DFND | 1 | 18,613 | 0 | 930 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
SEMILEDS CORP | COM | 816645105 | 1 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 618 | 23,649 | SH | DFND | 1 | 23,649 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 7 | 259 | SH | OTR | 1 | 190 | 69 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,185 | 45,311 | SH | DFND | 2 | 17,575 | 0 | 27,736 | |
SEMPRA ENERGY | COM | 816851109 | 73,447 | 701,431 | SH | DFND | 1 | 701,431 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 22,977 | 219,439 | SH | OTR | 1 | 85,700 | 100,224 | 33,515 | |
SEMPRA ENERGY | COM | 816851109 | 27,619 | 263,769 | SH | DFND | 2 | 66,843 | 0 | 196,926 | |
SEMPRA ENERGY | COM | 816851109 | 4,189 | 40,002 | SH | DFND | 6 | 40,002 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 84 | 804 | SH | DFND | 12 | 804 | 0 | 0 | |
SEMPRA ENERGY | OPTIONS | 816851109 | 42 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
SEMPRA ENERGY | OPTIONS | 816851109 | 314 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 211 | 2,017 | SH | DFND | 28 | 2,017 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10 | 100 | SH | OTR | 28 | 0 | 100 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 179 | 5,855 | SH | DFND | 2 | 5,385 | 0 | 470 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 311 | 12,817 | SH | DFND | 1 | 12,817 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 163 | 6,700 | SH | OTR | 1 | 6,000 | 500 | 200 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 30,057 | 1,237,441 | SH | DFND | 2 | 1,142,986 | 0 | 94,455 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,184 | 172,267 | SH | DFND | 6 | 172,267 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 4,286 | 495,481 | SH | DFND | 1 | 425,187 | 70,294 | 0 | |
SENOMYX INC | COM | 81724Q107 | 857 | 99,049 | SH | OTR | 1 | 0 | 24,755 | 74,294 | |
SENOMYX INC | COM | 81724Q107 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 87 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 239 | 4,284 | SH | OTR | 1 | 0 | 4,284 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 209 | 3,753 | SH | DFND | 2 | 2,637 | 0 | 1,116 | |
SEQUENOM INC | COM NEW | 817337405 | 110 | 28,461 | SH | DFND | 2 | 9,991 | 0 | 18,470 | |
SEQUENOM INC | OPTIONS | 817337405 | 116 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 12 | 3,091 | SH | DFND | 12 | 3,091 | 0 | 0 | |
SEQUENOM INC | OPTIONS | 817337405 | 12 | 3,200 | SH | Call | DFND | 12 | 3,200 | 0 | 0 |
SEQUENOM INC | OPTIONS | 817337405 | 21 | 5,400 | SH | Put | DFND | 12 | 5,400 | 0 | 0 |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 1,627 | 117,793 | SH | DFND | 1 | 117,793 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 15 | 1,074 | SH | DFND | 2 | 74 | 0 | 1,000 | |
SERVICE CORP INTL | COM | 817565104 | 273 | 13,173 | SH | DFND | 1 | 13,173 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,270 | 302,625 | SH | DFND | 2 | 78,177 | 0 | 224,448 | |
SERVICENOW INC | COM | 81762P102 | 11,427 | 184,422 | SH | DFND | 1 | 141,439 | 42,983 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,248 | 68,561 | SH | OTR | 1 | 36 | 2,305 | 66,220 | |
SERVICENOW INC | COM | 81762P102 | 3,120 | 50,358 | SH | DFND | 2 | 32,716 | 0 | 17,642 | |
SERVICENOW INC | COM | 81762P102 | 1,132 | 18,276 | SH | DFND | 12 | 18,276 | 0 | 0 | |
SERVICENOW INC | OPTIONS | 81762P102 | 576 | 9,300 | SH | Call | DFND | 12 | 9,300 | 0 | 0 |
SERVICENOW INC | OPTIONS | 81762P102 | 1,357 | 21,900 | SH | Put | DFND | 12 | 21,900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 94 | 1,520 | SH | DFND | 28 | 1,520 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 71 | 1,150 | SH | OTR | 28 | 0 | 1,150 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 1 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 4 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 5,432 | 818,139 | SH | DFND | 2 | 818,139 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 4 | 975 | SH | DFND | 2 | 975 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 466 | 18,144 | SH | DFND | 1 | 18,144 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 324 | 12,635 | SH | OTR | 1 | 0 | 9,160 | 3,475 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,077 | 119,914 | SH | DFND | 2 | 6,481 | 0 | 113,433 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 372 | 14,480 | SH | DFND | 5 | 14,480 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 438 | 17,055 | SH | DFND | 6 | 17,055 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 229 | 7,503 | SH | DFND | 2 | 7,438 | 0 | 65 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,871 | 81,539 | SH | DFND | 1 | 78,950 | 2,589 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,374 | 25,975 | SH | OTR | 1 | 905 | 15,552 | 9,518 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,608 | 41,604 | SH | DFND | 2 | 21,423 | 0 | 20,181 | |
SHERWIN WILLIAMS CO | OPTIONS | 824348106 | 1,862 | 9,000 | SH | Put | DFND | 2 | 0 | 0 | 9,000 |
SHERWIN WILLIAMS CO | COM | 824348106 | 197 | 950 | SH | DFND | 28 | 950 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 322 | 17,425 | SH | DFND | 2 | 0 | 0 | 17,425 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 84 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 592 | 12,901 | SH | DFND | 2 | 1,008 | 0 | 11,893 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,114 | 30,211 | SH | DFND | 1 | 30,211 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 370 | 1,571 | SH | OTR | 1 | 885 | 686 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,387 | 61,094 | SH | DFND | 2 | 4,593 | 0 | 56,501 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 44 | 188 | SH | DFND | 28 | 188 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 133 | 6,437 | SH | DFND | 2 | 6,437 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 8 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 18 | 2,721 | SH | DFND | 1 | 2,721 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 275 | 42,196 | SH | DFND | 2 | 42,196 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,688 | 85,646 | SH | DFND | 1 | 85,646 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 8,162 | 189,561 | SH | DFND | 2 | 103,380 | 0 | 86,181 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 502 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 58 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 225 | 20,389 | SH | DFND | 1 | 19,037 | 1,352 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 559 | 50,647 | SH | OTR | 1 | 0 | 49,294 | 1,353 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,459 | 132,306 | SH | DFND | 2 | 131,955 | 0 | 351 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 2 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1 | 88 | SH | DFND | 12 | 88 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 17 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 511 | 25,315 | SH | DFND | 1 | 25,315 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 100 | 4,950 | SH | DFND | 2 | 3,000 | 0 | 1,950 | |
SIFCO INDS INC | COM | 826546103 | 23 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 406 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 29,797 | 293,625 | SH | DFND | 1 | 293,625 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 17,340 | 170,868 | SH | OTR | 1 | 41,126 | 83,122 | 46,620 | |
SIGMA ALDRICH CORP | COM | 826552101 | 6,458 | 63,636 | SH | DFND | 2 | 35,132 | 0 | 28,504 | |
SIGMA ALDRICH CORP | OPTIONS | 826552101 | 2,222 | 21,900 | SH | Call | DFND | 2 | 21,900 | 0 | 0 |
SIGMA ALDRICH CORP | OPTIONS | 826552101 | 2,172 | 21,400 | SH | Put | DFND | 2 | 21,400 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 355 | 3,500 | SH | DFND | 28 | 3,500 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 4 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SIGMA DESIGNS INC | COM | 826565103 | 346 | 75,516 | SH | DFND | 2 | 74,509 | 0 | 1,007 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,946 | 31,275 | SH | DFND | 1 | 31,225 | 50 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 385 | 3,054 | SH | OTR | 1 | 2,575 | 479 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,651 | 108,188 | SH | DFND | 2 | 14,755 | 0 | 93,433 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 16 | 5,815 | SH | DFND | 1 | 5,815 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 276 | 97,993 | SH | DFND | 2 | 85,303 | 0 | 12,690 | |
SILICON LABORATORIES INC | COM | 826919102 | 124 | 2,515 | SH | DFND | 1 | 2,515 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 210 | 4,263 | SH | DFND | 2 | 2,992 | 0 | 1,271 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11,391 | 224,141 | SH | DFND | 1 | 224,141 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,311 | 25,804 | SH | DFND | 2 | 21,510 | 0 | 4,294 | |
SILICON IMAGE INC | COM | 82705T102 | 3 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 24 | 4,775 | SH | DFND | 2 | 4,775 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,014 | 294,382 | SH | DFND | 2 | 1,639 | 0 | 292,743 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 25 | 2,549 | SH | DFND | 1 | 2,549 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 487 | 59,278 | SH | DFND | 2 | 32,144 | 0 | 27,134 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 25 | 3,102 | SH | DFND | 6 | 3,102 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 10 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1 | 48 | SH | OTR | 1 | 0 | 48 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 6,236 | 382,126 | SH | DFND | 2 | 248,277 | 0 | 133,849 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 36 | 2,197 | SH | DFND | 6 | 2,197 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 26 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 1,224 | 141,344 | SH | DFND | 2 | 139,475 | 0 | 1,869 | |
SILVER STD RES INC | COM | 82823L106 | 198 | 22,900 | SH | DFND | 5 | 22,900 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 47 | 5,433 | SH | DFND | 12 | 5,433 | 0 | 0 | |
SILVER STD RES INC | OPTIONS | 82823L106 | 3 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 95 | 3,613 | SH | DFND | 0 | 3,613 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 571 | 21,739 | SH | DFND | 1 | 21,739 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 571 | 21,721 | SH | OTR | 1 | 16,724 | 2,846 | 2,151 | |
SILVER WHEATON CORP | COM | 828336107 | 20,630 | 785,310 | SH | DFND | 2 | 340,405 | 0 | 444,905 | |
SILVER WHEATON CORP | OPTIONS | 828336107 | 26,935 | 1,025,300 | SH | Call | DFND | 2 | 1,024,300 | 0 | 1,000 |
SILVER WHEATON CORP | OPTIONS | 828336107 | 18,029 | 686,300 | SH | Put | DFND | 2 | 686,300 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 775 | 29,493 | SH | DFND | 5 | 29,493 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 76 | 2,909 | SH | DFND | 12 | 2,909 | 0 | 0 | |
SILVER WHEATON CORP | OPTIONS | 828336107 | 397 | 15,100 | SH | Call | DFND | 12 | 15,100 | 0 | 0 |
SILVER WHEATON CORP | OPTIONS | 828336107 | 276 | 10,500 | SH | Put | DFND | 12 | 10,500 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 3 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 2 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 349 | 164,769 | SH | DFND | 2 | 164,769 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 114 | 53,688 | SH | DFND | 5 | 53,688 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 225 | SH | DFND | 12 | 225 | 0 | 0 | |
SILVERCREST MINES INC | COM | 828365106 | 3 | 1,246 | SH | DFND | 2 | 1,246 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 237 | 6,012 | SH | DFND | 1 | 6,012 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 93 | 2,354 | SH | DFND | 2 | 280 | 0 | 2,074 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39,064 | 234,931 | SH | DFND | 1 | 234,931 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,053 | 72,485 | SH | OTR | 1 | 29,724 | 35,215 | 7,546 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 187,902 | 1,130,032 | SH | DFND | 2 | 757,987 | 0 | 372,044 | |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 8,514 | 51,200 | SH | Call | DFND | 2 | 51,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 100 | 602 | SH | DFND | 6 | 602 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 994 | 5,977 | SH | DFND | 12 | 5,977 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 1,131 | 6,800 | SH | Call | DFND | 12 | 6,800 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 2,727 | 16,400 | SH | Put | DFND | 12 | 16,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 442 | 2,661 | SH | DFND | 28 | 2,661 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 15 | SH | OTR | 28 | 0 | 15 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 15 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 200 | 5,504 | SH | DFND | 2 | 4,604 | 0 | 900 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 57 | 1,651 | SH | DFND | 1 | 1,451 | 0 | 200 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 973 | 28,008 | SH | DFND | 2 | 14,137 | 0 | 13,871 | |
SINCLAIR BROADCAST GROUP INC | OPTIONS | 829226109 | 198 | 5,700 | SH | Put | DFND | 2 | 5,700 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 17,232 | 208,976 | SH | DFND | 1 | 198,578 | 10,398 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 7,873 | 95,475 | SH | OTR | 1 | 0 | 66,797 | 28,678 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2,715 | 32,923 | SH | DFND | 2 | 27,576 | 0 | 5,347 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 203 | 2,466 | SH | DFND | 28 | 2,466 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,282 | 370,597 | SH | DFND | 1 | 370,597 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 471 | 136,132 | SH | OTR | 1 | 118,712 | 6,920 | 10,500 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 19,558 | 5,652,459 | SH | DFND | 2 | 2,027,104 | 0 | 3,625,355 | |
SIRIUS XM HLDGS INC | OPTIONS | 82968B103 | 6,134 | 1,772,900 | SH | Call | DFND | 2 | 1,772,900 | 0 | 0 |
SIRIUS XM HLDGS INC | OPTIONS | 82968B103 | 217 | 62,800 | SH | Put | DFND | 2 | 62,800 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 484 | 139,964 | SH | DFND | 12 | 139,964 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPTIONS | 82968B103 | 489 | 141,200 | SH | Call | DFND | 12 | 141,200 | 0 | 0 |
SIRIUS XM HLDGS INC | OPTIONS | 82968B103 | 881 | 254,700 | SH | Put | DFND | 12 | 254,700 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 137 | 3,212 | SH | DFND | 1 | 3,212 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 64 | 1,498 | SH | OTR | 1 | 0 | 1,498 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,620 | 61,564 | SH | DFND | 2 | 60,494 | 0 | 1,070 | |
SIZMEK INC | COM | 83013P105 | 101 | 10,566 | SH | DFND | 2 | 10,566 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 146 | 3,193 | SH | DFND | 1 | 3,193 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,030 | 22,546 | SH | DFND | 2 | 21,079 | 0 | 1,467 | |
SKECHERS U S A INC | OPTIONS | 830566105 | 155 | 3,400 | SH | Call | DFND | 12 | 3,400 | 0 | 0 |
SKECHERS U S A INC | OPTIONS | 830566105 | 46 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 3 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 10 | 1,384 | SH | DFND | 2 | 400 | 0 | 984 | |
SKULLCANDY INC | OPTIONS | 83083J104 | 153 | 21,100 | SH | Call | DFND | 12 | 21,100 | 0 | 0 |
SKULLCANDY INC | OPTIONS | 83083J104 | 19 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 213 | 17,469 | SH | DFND | 1 | 17,469 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 230 | 18,830 | SH | DFND | 2 | 17,686 | 0 | 1,144 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,443 | 264,971 | SH | DFND | 1 | 264,971 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,799 | 123,497 | SH | OTR | 1 | 121,707 | 1,764 | 26 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 154,389 | 3,287,660 | SH | DFND | 2 | 136,411 | 0 | 3,151,249 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 698 | 14,871 | SH | DFND | 12 | 14,871 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 728 | 15,500 | SH | Call | DFND | 12 | 15,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 1,446 | 30,800 | SH | Put | DFND | 12 | 30,800 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 109 | SH | DFND | 28 | 109 | 0 | 0 | |
SMARTPROS LTD | COM | 83171G103 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
SMART TECHNOLOGIES INC | CL A SUB VTG S | 83172R108 | 1 | 350 | SH | DFND | 2 | 100 | 0 | 250 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 584 | 40,169 | SH | DFND | 2 | 17,929 | 0 | 22,240 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 636 | 7,126 | SH | DFND | 1 | 6,683 | 32 | 411 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 229 | 2,563 | SH | OTR | 1 | 2,531 | 0 | 32 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,968 | 22,046 | SH | DFND | 2 | 4 | 0 | 22,042 | |
SMITH A O | COM | 831865209 | 4,435 | 89,443 | SH | DFND | 1 | 89,443 | 0 | 0 | |
SMITH A O | COM | 831865209 | 99 | 1,988 | SH | OTR | 1 | 90 | 1,861 | 37 | |
SMITH A O | COM | 831865209 | 1,000 | 20,165 | SH | DFND | 2 | 19,849 | 0 | 316 | |
SMITH A O | COM | 831865209 | 8 | 155 | SH | DFND | 28 | 155 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 68,622 | 643,918 | SH | DFND | 1 | 643,918 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 22,077 | 207,155 | SH | OTR | 1 | 8,007 | 142,677 | 56,471 | |
SMUCKER J M CO | COM NEW | 832696405 | 21,319 | 200,048 | SH | DFND | 2 | 37,139 | 0 | 162,909 | |
SMUCKER J M CO | COM NEW | 832696405 | 189 | 1,774 | SH | DFND | 6 | 1,774 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 96 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 367 | 3,442 | SH | OTR | 28 | 0 | 3,442 | 0 | |
SNAP ON INC | COM | 833034101 | 1,743 | 14,708 | SH | DFND | 1 | 13,068 | 0 | 1,640 | |
SNAP ON INC | COM | 833034101 | 1,766 | 14,897 | SH | OTR | 1 | 6,337 | 0 | 8,560 | |
SNAP ON INC | COM | 833034101 | 2,444 | 20,617 | SH | DFND | 2 | 4,741 | 0 | 15,876 | |
SNYDERS-LANCE INC | COM | 833551104 | 706 | 26,679 | SH | DFND | 1 | 26,679 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 6,880 | 260,000 | SH | OTR | 1 | 250,000 | 10,000 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,936 | 73,173 | SH | DFND | 2 | 48,500 | 0 | 24,673 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3 | 100 | SH | DFND | 0 | 100 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 23 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 56 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,933 | 100,054 | SH | DFND | 2 | 94,687 | 0 | 5,367 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 509 | 17,360 | SH | DFND | 6 | 17,360 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 16,411 | 284,464 | SH | DFND | 1 | 284,464 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 9,476 | 164,250 | SH | DFND | 2 | 142,654 | 0 | 21,596 | |
SOHU COM INC | OPTIONS | 83408W103 | 231 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 123 | 2,139 | SH | DFND | 6 | 2,139 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 99 | 1,718 | SH | DFND | 12 | 1,718 | 0 | 0 | |
SOHU COM INC | OPTIONS | 83408W103 | 248 | 4,300 | SH | Call | DFND | 12 | 4,300 | 0 | 0 |
SOHU COM INC | OPTIONS | 83408W103 | 381 | 6,600 | SH | Put | DFND | 12 | 6,600 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 117 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 62 | 2,900 | SH | OTR | 1 | 0 | 0 | 2,900 | |
SOLAR CAP LTD | COM | 83413U100 | 1,375 | 64,608 | SH | DFND | 2 | 61,824 | 0 | 2,784 | |
SOLAZYME INC | COM | 83415T101 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 45 | 3,850 | SH | OTR | 1 | 3,850 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 85 | 7,208 | SH | DFND | 2 | 1,966 | 0 | 5,242 | |
SOLAZYME INC | COM | 83415T101 | 347 | 29,475 | SH | DFND | 6 | 29,475 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 219 | 5,659 | SH | DFND | 1 | 5,659 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 889 | 22,988 | SH | DFND | 2 | 22,512 | 0 | 476 | |
SOLARWINDS INC | COM | 83416B109 | 106 | 2,754 | SH | DFND | 12 | 2,754 | 0 | 0 | |
SOLARWINDS INC | OPTIONS | 83416B109 | 70 | 1,800 | SH | Call | DFND | 12 | 1,800 | 0 | 0 |
SOLARWINDS INC | OPTIONS | 83416B109 | 124 | 3,200 | SH | Put | DFND | 12 | 3,200 | 0 | 0 |
SOLAR SR CAP LTD | COM | 83416M105 | 7 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 42 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
SOLAR SR CAP LTD | COM | 83416M105 | 71 | 4,206 | SH | DFND | 2 | 3,735 | 0 | 471 | |
SOLARCITY CORP | COM | 83416T100 | 76 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 1,244 | 17,618 | SH | DFND | 1 | 15,618 | 128 | 1,872 | |
SOLARCITY CORP | COM | 83416T100 | 218 | 3,090 | SH | OTR | 1 | 2,962 | 0 | 128 | |
SOLARCITY CORP | COM | 83416T100 | 12,283 | 173,977 | SH | DFND | 2 | 35,853 | 0 | 138,124 | |
SOLARCITY CORP | OPTIONS | 83416T100 | 1,581 | 22,400 | SH | Call | DFND | 2 | 22,400 | 0 | 0 |
SOLARCITY CORP | OPTIONS | 83416T100 | 4,638 | 65,700 | SH | Put | DFND | 2 | 65,700 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 1,659 | 23,498 | SH | DFND | 6 | 23,498 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 95 | 1,348 | SH | DFND | 12 | 1,348 | 0 | 0 | |
SOLARCITY CORP | OPTIONS | 83416T100 | 1,934 | 27,400 | SH | Call | DFND | 12 | 27,400 | 0 | 0 |
SOLARCITY CORP | OPTIONS | 83416T100 | 1,843 | 26,100 | SH | Put | DFND | 12 | 26,100 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 8 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 138 | 2,049 | SH | DFND | 1 | 2,049 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,299 | 19,347 | SH | DFND | 2 | 18,572 | 0 | 775 | |
SONIC CORP | COM | 835451105 | 5 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 38,240 | 1,731,884 | SH | DFND | 2 | 24,572 | 0 | 1,707,312 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 25,713 | 963,761 | SH | DFND | 2 | 4,062 | 0 | 959,699 | |
SONOCO PRODS CO | COM | 835495102 | 58,656 | 1,335,209 | SH | DFND | 1 | 1,316,043 | 19,166 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,263 | 51,513 | SH | OTR | 1 | 5,453 | 8,179 | 37,881 | |
SONOCO PRODS CO | COM | 835495102 | 9,320 | 212,160 | SH | DFND | 2 | 22,578 | 0 | 189,582 | |
SONOCO PRODS CO | COM | 835495102 | 12 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,658 | 98,872 | SH | DFND | 1 | 98,872 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,604 | 95,622 | SH | OTR | 1 | 94,105 | 1,517 | 0 | |
SONY CORP | ADR NEW | 835699307 | 55,032 | 3,281,591 | SH | DFND | 2 | 972,163 | 0 | 2,309,428 | |
SONY CORP | ADR NEW | 835699307 | 894 | 53,309 | SH | DFND | 6 | 53,309 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 56 | 3,360 | SH | DFND | 12 | 3,360 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 0 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 232 | 34,400 | SH | OTR | 1 | 0 | 0 | 34,400 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 29 | 4,333 | SH | DFND | 2 | 4,333 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 176 | 4,193 | SH | DFND | 1 | 2,193 | 505 | 1,495 | |
SOTHEBYS | COM | 835898107 | 84 | 2,005 | SH | OTR | 1 | 0 | 0 | 2,005 | |
SOTHEBYS | OPTIONS | 835898107 | 42 | 1,000 | SH | Put | OTR | 1 | 0 | 1,000 | 0 |
SOTHEBYS | COM | 835898107 | 1,558 | 37,106 | SH | DFND | 2 | 27,475 | 0 | 9,631 | |
SONUS NETWORKS INC | COM | 835916107 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 1,521 | 423,630 | SH | DFND | 2 | 217,927 | 0 | 205,703 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 49 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 3 | 325 | SH | OTR | 1 | 0 | 325 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 7,099 | 725,150 | SH | DFND | 2 | 701 | 0 | 724,449 | |
SOURCE CAP INC | COM | 836144105 | 24 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 168 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
SOURCE CAP INC | COM | 836144105 | 482 | 6,883 | SH | DFND | 2 | 0 | 0 | 6,883 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 620 | 10,263 | SH | DFND | 1 | 3,763 | 0 | 6,500 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 974 | 16,128 | SH | DFND | 2 | 380 | 0 | 15,748 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 4 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 547 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 7 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
SOUTHCROSS ENERGY PARTNERS L | OPTIONS | 84130C100 | 12 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 57,168 | 1,259,771 | SH | DFND | 1 | 1,259,771 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 39,744 | 875,805 | SH | OTR | 1 | 359,477 | 450,090 | 66,238 | |
SOUTHERN CO | COM | 842587107 | 125,798 | 2,772,102 | SH | DFND | 2 | 555,255 | 0 | 2,216,847 | |
SOUTHERN CO | OPTIONS | 842587107 | 2,832 | 62,400 | SH | Call | DFND | 2 | 62,400 | 0 | 0 |
SOUTHERN CO | OPTIONS | 842587107 | 3,422 | 75,400 | SH | Put | DFND | 2 | 75,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 9,276 | 204,404 | SH | DFND | 6 | 204,404 | 0 | 0 | |
SOUTHERN CO | OPTIONS | 842587107 | 4,543 | 100,100 | SH | Call | DFND | 6 | 100,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 68 | 1,490 | SH | DFND | 12 | 1,490 | 0 | 0 | |
SOUTHERN CO | OPTIONS | 842587107 | 182 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
SOUTHERN CO | OPTIONS | 842587107 | 241 | 5,300 | SH | Put | DFND | 12 | 5,300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 115 | 2,525 | SH | DFND | 28 | 2,325 | 200 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,225 | 106,194 | SH | DFND | 1 | 106,194 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 732 | 24,106 | SH | OTR | 1 | 10,921 | 2,626 | 10,559 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 39,898 | 1,313,719 | SH | DFND | 2 | 1,140,806 | 0 | 172,913 | |
SOUTHERN COPPER CORP | OPTIONS | 84265V105 | 4,938 | 162,600 | SH | Call | DFND | 2 | 162,600 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 99 | 3,275 | SH | DFND | 6 | 3,275 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10 | 330 | SH | DFND | 12 | 330 | 0 | 0 | |
SOUTHERN COPPER CORP | OPTIONS | 84265V105 | 18 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
SOUTHERN COPPER CORP | OPTIONS | 84265V105 | 24 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 73 | 2,520 | SH | DFND | 1 | 1,575 | 0 | 945 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 79 | 2,740 | SH | DFND | 2 | 1,529 | 0 | 1,211 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 24,272 | 903,633 | SH | DFND | 1 | 866,374 | 37,259 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,859 | 180,887 | SH | OTR | 1 | 0 | 65,275 | 115,612 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 64,965 | 2,418,670 | SH | DFND | 2 | 892,414 | 0 | 1,526,256 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 277 | 10,314 | SH | DFND | 12 | 10,314 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPTIONS | 844741108 | 1,287 | 47,900 | SH | Call | DFND | 12 | 47,900 | 0 | 0 |
SOUTHWEST AIRLS CO | OPTIONS | 844741108 | 774 | 28,800 | SH | Put | DFND | 12 | 28,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 78 | 2,900 | SH | DFND | 28 | 2,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 56 | 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 | 59 | 3,446 | SH | DFND | 2 | 3,446 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 186 | 3,517 | SH | DFND | 1 | 3,517 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 25 | 468 | SH | OTR | 1 | 468 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,237 | 23,432 | SH | DFND | 2 | 4,004 | 0 | 19,428 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,167 | 135,573 | SH | DFND | 1 | 135,573 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,324 | 73,076 | SH | OTR | 1 | 13,922 | 38,193 | 20,961 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,867 | 107,001 | SH | DFND | 2 | 46,305 | 0 | 60,696 | |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 2,911 | 64,000 | SH | Call | DFND | 2 | 64,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 3,021 | 66,400 | SH | Put | DFND | 2 | 66,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 241 | 5,300 | SH | Call | DFND | 12 | 5,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 14 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,200 | 28,479 | SH | DFND | 1 | 28,479 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 43 | 560 | SH | OTR | 1 | 0 | 547 | 13 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 13,920 | 180,200 | SH | DFND | 2 | 42,517 | 0 | 137,683 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 4 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 29 | 1,374 | SH | DFND | 1 | 1,374 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 373 | 17,699 | SH | DFND | 2 | 17,699 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 396 | 69,918 | SH | DFND | 2 | 69,918 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 606 | 133,395 | SH | DFND | 2 | 133,395 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 240 | 11,430 | SH | DFND | 2 | 11,030 | 0 | 400 | |
SPARTON CORP | COM | 847235108 | 193 | 6,971 | SH | DFND | 2 | 6,368 | 0 | 603 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 28 | 1,652 | SH | OTR | 1 | 1,652 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 17 | 1,036 | SH | DFND | 2 | 0 | 0 | 1,036 | |
SPECTRA ENERGY CORP | COM | 847560109 | 49,610 | 1,167,844 | SH | DFND | 1 | 1,133,340 | 34,504 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 36,720 | 864,417 | SH | OTR | 1 | 470,578 | 205,908 | 187,931 | |
SPECTRA ENERGY CORP | COM | 847560109 | 432,477 | 10,180,723 | SH | DFND | 2 | 49,321 | 0 | 10,131,402 | |
SPECTRA ENERGY CORP | OPTIONS | 847560109 | 276 | 6,500 | SH | Call | DFND | 2 | 6,500 | 0 | 0 |
SPECTRA ENERGY CORP | OPTIONS | 847560109 | 251 | 5,900 | SH | Put | DFND | 2 | 5,900 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 4,161 | 97,949 | SH | DFND | 6 | 97,949 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 40 | 939 | SH | DFND | 12 | 939 | 0 | 0 | |
SPECTRA ENERGY CORP | OPTIONS | 847560109 | 30 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
SPECTRA ENERGY CORP | OPTIONS | 847560109 | 38 | 900 | SH | Put | DFND | 12 | 900 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 145 | 3,425 | SH | DFND | 28 | 3,425 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,342 | 31,596 | SH | OTR | 28 | 0 | 31,596 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 906 | 16,980 | SH | DFND | 1 | 16,825 | 0 | 155 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 196 | 3,679 | SH | OTR | 1 | 75 | 0 | 3,604 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 670 | 12,558 | SH | DFND | 2 | 1,409 | 0 | 11,149 | |
SPECTRANETICS CORP | COM | 84760C107 | 33 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 444 | 19,411 | SH | DFND | 2 | 18,620 | 0 | 791 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 11 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 87 | 10,685 | SH | DFND | 2 | 7,485 | 0 | 3,200 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 39 | 4,752 | SH | DFND | 12 | 4,752 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPTIONS | 84763A108 | 7 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | OPTIONS | 84763A108 | 63 | 7,700 | SH | Put | DFND | 12 | 7,700 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 158 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7,904 | 91,875 | SH | DFND | 2 | 90,454 | 0 | 1,421 | |
SPEED COMM INC | COM | 84764T106 | 151 | 40,495 | SH | DFND | 2 | 895 | 0 | 39,600 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 4 | 215 | SH | DFND | 2 | 115 | 0 | 100 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 461 | 13,686 | SH | DFND | 1 | 13,686 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,495 | 370,764 | SH | DFND | 2 | 243,410 | 0 | 127,354 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPTIONS | 848574109 | 13 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | OPTIONS | 848574109 | 7 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 125 | 1,983 | SH | DFND | 1 | 1,983 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 10,877 | 172,001 | SH | DFND | 2 | 91,171 | 0 | 80,830 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,565 | 401,827 | SH | DFND | 1 | 401,827 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 242 | 21,311 | SH | OTR | 1 | 259 | 18,966 | 2,086 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 12,612 | 1,110,221 | SH | DFND | 2 | 1,081,683 | 0 | 28,538 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 137 | 12,052 | SH | DFND | 28 | 12,052 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1 | 1,000 | PRN | DFND | 2 | 1,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 241 | 240,000 | PRN | DFND | 2 | 240,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,150 | 75,002 | SH | DFND | 1 | 72,652 | 2,350 | 0 | |
SPLUNK INC | COM | 848637104 | 1,545 | 27,915 | SH | OTR | 1 | 19,469 | 1,810 | 6,636 | |
SPLUNK INC | COM | 848637104 | 48,138 | 870,014 | SH | DFND | 2 | 353,905 | 0 | 516,109 | |
SPLUNK INC | COM | 848637104 | 1,630 | 29,468 | SH | DFND | 12 | 29,468 | 0 | 0 | |
SPLUNK INC | OPTIONS | 848637104 | 2,623 | 47,400 | SH | Call | DFND | 12 | 47,400 | 0 | 0 |
SPLUNK INC | OPTIONS | 848637104 | 3,691 | 66,700 | SH | Put | DFND | 12 | 66,700 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 39 | 4,839 | SH | DFND | 2 | 4,839 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 629 | 24,730 | SH | DFND | 1 | 24,730 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 6,735 | 264,645 | SH | DFND | 2 | 0 | 0 | 264,645 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 491 | 18,915 | SH | DFND | 1 | 18,915 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 5 | 197 | SH | DFND | 2 | 92 | 0 | 105 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 364 | 33,104 | SH | DFND | 1 | 33,104 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 141 | 12,845 | SH | OTR | 1 | 0 | 12,845 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 418 | 37,947 | SH | DFND | 2 | 2,000 | 0 | 35,947 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 271 | 31,983 | SH | DFND | 1 | 31,983 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 59 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,430 | 168,800 | SH | DFND | 2 | 148,068 | 0 | 20,732 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 6 | 600 | SH | DFND | 0 | 600 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 124 | 12,241 | SH | DFND | 2 | 0 | 0 | 12,241 | |
SPRINT CORP | COM SER 1 | 85207U105 | 175 | 20,539 | SH | DFND | 1 | 20,539 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 180 | 21,054 | SH | OTR | 1 | 7,448 | 5,238 | 8,368 | |
SPRINT CORP | COM SER 1 | 85207U105 | 19,726 | 2,312,596 | SH | DFND | 2 | 2,214,479 | 0 | 98,117 | |
SPRINT CORP | OPTIONS | 85207U105 | 2,599 | 304,700 | SH | Call | DFND | 2 | 304,700 | 0 | 0 |
SPRINT CORP | OPTIONS | 85207U105 | 1,280 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 141 | 16,543 | SH | DFND | 6 | 16,543 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 193 | 22,622 | SH | DFND | 12 | 22,622 | 0 | 0 | |
SPRINT CORP | OPTIONS | 85207U105 | 293 | 34,300 | SH | Call | DFND | 12 | 34,300 | 0 | 0 |
SPRINT CORP | OPTIONS | 85207U105 | 435 | 51,000 | SH | Put | DFND | 12 | 51,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 84 | 2,560 | SH | DFND | 1 | 2,560 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,948 | 120,671 | SH | DFND | 2 | 101,097 | 0 | 19,574 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 39 | 2,054 | SH | DFND | 2 | 2,054 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 114 | 6,814 | SH | DFND | 2 | 0 | 0 | 6,814 | |
STAGE STORES INC | COM NEW | 85254C305 | 54 | 2,881 | SH | DFND | 1 | 2,881 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 63 | 3,368 | SH | DFND | 2 | 3,098 | 0 | 270 | |
STAG INDL INC | COM | 85254J102 | 147 | 6,115 | SH | DFND | 1 | 6,115 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 26 | 1,093 | SH | OTR | 1 | 1,000 | 93 | 0 | |
STAG INDL INC | COM | 85254J102 | 7,415 | 308,811 | SH | DFND | 2 | 1,554 | 0 | 307,257 | |
STAMPS COM INC | COM NEW | 852857200 | 1,444 | 42,869 | SH | DFND | 1 | 42,869 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 34 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 409 | 6,396 | SH | DFND | 1 | 6,396 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 612 | 9,569 | SH | DFND | 2 | 8,932 | 0 | 637 | |
STANDARD MTR PRODS INC | COM | 853666105 | 4 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,590 | 35,603 | SH | DFND | 2 | 6,916 | 0 | 28,687 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 19 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 56,818 | 6,606,783 | SH | DFND | 2 | 3,572,411 | 0 | 3,034,372 | |
STANDARD PAC CORP NEW | OPTIONS | 85375C101 | 6,020 | 700,000 | SH | Call | DFND | 2 | 700,000 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 75 | 8,727 | SH | DFND | 6 | 8,727 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 1,464 | 1,165,000 | PRN | DFND | 2 | 1,165,000 | 0 | 0 | |
STANDARD REGISTER CO | COM | 853887206 | 16 | 2,811 | SH | DFND | 2 | 2,761 | 0 | 50 | |
STANDEX INTL CORP | COM | 854231107 | 15,985 | 214,624 | SH | OTR | 1 | 0 | 0 | 214,624 | |
STANDEX INTL CORP | COM | 854231107 | 155 | 2,083 | SH | DFND | 2 | 1,368 | 0 | 715 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,768 | 327,575 | SH | DFND | 1 | 327,575 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,836 | 89,227 | SH | OTR | 1 | 19,767 | 42,634 | 26,826 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,526 | 85,694 | SH | DFND | 2 | 14,691 | 0 | 71,003 | |
STANLEY BLACK & DECKER INC | OPTIONS | 854502101 | 77,923 | 887,300 | SH | Call | DFND | 2 | 887,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | OPTIONS | 854502101 | 13,068 | 148,800 | SH | Put | DFND | 2 | 148,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | OPTIONS | 854502101 | 1,133 | 12,900 | SH | Call | DFND | 12 | 12,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | OPTIONS | 854502101 | 1,098 | 12,500 | SH | Put | DFND | 12 | 12,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 70 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 93 | 1,061 | SH | OTR | 28 | 0 | 1,061 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 6 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 4 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
STANTEC INC | COM | 85472N109 | 253 | 4,082 | SH | DFND | 2 | 3,600 | 0 | 482 | |
STANTEC INC | COM | 85472N109 | 1,230 | 19,834 | SH | DFND | 5 | 19,834 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 213 | 3,439 | SH | DFND | 6 | 3,439 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 283 | 26,112 | SH | DFND | 0 | 26,112 | 0 | ||
STAPLES INC | COM | 855030102 | 1,376 | 126,945 | SH | DFND | 1 | 126,945 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,198 | 110,542 | SH | OTR | 1 | 32,744 | 58,054 | 19,744 | |
STAPLES INC | COM | 855030102 | 3,330 | 307,187 | SH | DFND | 2 | 221,131 | 0 | 86,056 | |
STAPLES INC | COM | 855030102 | 89 | 8,205 | SH | DFND | 12 | 8,205 | 0 | 0 | |
STAPLES INC | OPTIONS | 855030102 | 90 | 8,300 | SH | Call | DFND | 12 | 8,300 | 0 | 0 |
STAPLES INC | OPTIONS | 855030102 | 102 | 9,400 | SH | Put | DFND | 12 | 9,400 | 0 | 0 |
STAPLES INC | COM | 855030102 | 3 | 294 | SH | DFND | 28 | 294 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 527 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 214 | 34,552 | SH | DFND | 2 | 0 | 0 | 34,552 | |
STARBUCKS CORP | COM | 855244109 | 863 | 11,157 | SH | DFND | 0 | 11,157 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 131,285 | 1,696,623 | SH | DFND | 1 | 1,682,881 | 13,742 | 0 | |
STARBUCKS CORP | OPTIONS | 855244109 | 116 | 1,500 | SH | Call | DFND | 1 | 0 | 0 | 1,500 |
STARBUCKS CORP | COM | 855244109 | 46,862 | 605,606 | SH | OTR | 1 | 41,566 | 362,065 | 201,975 | |
STARBUCKS CORP | COM | 855244109 | 133,231 | 1,721,782 | SH | DFND | 2 | 77,906 | 0 | 1,643,876 | |
STARBUCKS CORP | OPTIONS | 855244109 | 48,842 | 631,200 | SH | Call | DFND | 2 | 630,400 | 0 | 800 |
STARBUCKS CORP | OPTIONS | 855244109 | 97,212 | 1,256,300 | SH | Put | DFND | 2 | 1,252,400 | 0 | 3,900 |
STARBUCKS CORP | COM | 855244109 | 5,901 | 76,256 | SH | DFND | 6 | 76,256 | 0 | 0 | |
STARBUCKS CORP | OPTIONS | 855244109 | 2,468 | 31,900 | SH | Call | DFND | 12 | 31,900 | 0 | 0 |
STARBUCKS CORP | OPTIONS | 855244109 | 4,031 | 52,100 | SH | Put | DFND | 12 | 52,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,423 | 18,394 | SH | DFND | 28 | 18,394 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,199 | 15,494 | SH | OTR | 28 | 300 | 15,194 | 0 | |
STARRETT L S CO | CL A | 855668109 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 81 | 3,437 | SH | DFND | 2 | 2,737 | 0 | 700 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,699 | 71,482 | SH | DFND | 1 | 71,482 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 96,724 | 4,069,154 | SH | DFND | 2 | 97,929 | 0 | 3,971,225 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 51 | 45,000 | PRN | DFND | 2 | 0 | 0 | 45,000 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 2 | 2,000 | PRN | DFND | 2 | 2,000 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 703 | 23,587 | SH | DFND | 1 | 23,587 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 71 | 2,378 | SH | OTR | 1 | 1,759 | 302 | 317 | |
STARZ | COM SER A | 85571Q102 | 4,744 | 159,249 | SH | DFND | 2 | 146,302 | 0 | 12,947 | |
STARZ | OPTIONS | 85571Q102 | 316 | 10,600 | SH | Put | DFND | 2 | 10,600 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 113 | 4,318 | SH | DFND | 1 | 4,318 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 12,317 | 469,924 | SH | DFND | 2 | 5,376 | 0 | 464,548 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,521 | 68,317 | SH | DFND | 1 | 68,317 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,835 | 22,703 | SH | OTR | 1 | 13,655 | 8,493 | 555 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 20,381 | 252,178 | SH | DFND | 2 | 92,785 | 0 | 159,393 | |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 11,452 | 141,700 | SH | Call | DFND | 2 | 141,700 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 51,377 | 635,700 | SH | Put | DFND | 2 | 635,700 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 162 | 2,004 | SH | DFND | 6 | 2,004 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 566 | 7,000 | SH | Call | DFND | 12 | 7,000 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 582 | 7,200 | SH | Put | DFND | 12 | 7,200 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 11 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 155 | 9,145 | SH | DFND | 2 | 9,145 | 0 | 0 | |
STATE INVS BANCORP INC | COM | 857030100 | 2 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 33,321 | 495,412 | SH | DFND | 1 | 495,412 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 17,954 | 266,935 | SH | OTR | 1 | 32,015 | 167,204 | 67,716 | |
STATE STR CORP | COM | 857477103 | 17,772 | 264,233 | SH | DFND | 2 | 47,857 | 0 | 216,376 | |
STATE STR CORP | OPTIONS | 857477103 | 5,314 | 79,000 | SH | Put | DFND | 2 | 79,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 19 | 276 | SH | DFND | 6 | 276 | 0 | 0 | |
STATE STR CORP | OPTIONS | 857477103 | 787 | 11,700 | SH | Call | DFND | 12 | 11,700 | 0 | 0 |
STATE STR CORP | OPTIONS | 857477103 | 626 | 9,300 | SH | Put | DFND | 12 | 9,300 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 101 | 1,498 | SH | DFND | 28 | 1,498 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,597 | 38,614 | SH | OTR | 28 | 0 | 38,614 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,290 | 41,850 | SH | DFND | 1 | 41,850 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,814 | 58,826 | SH | OTR | 1 | 38,506 | 700 | 19,620 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 28,001 | 908,244 | SH | DFND | 2 | 6,079 | 0 | 902,165 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3,237 | 105,000 | SH | DFND | 6 | 105,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 836 | 46,558 | SH | DFND | 1 | 46,558 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 149 | 8,311 | SH | OTR | 1 | 8,100 | 211 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,361 | 298,659 | SH | DFND | 2 | 134,951 | 0 | 163,708 | |
STEEL DYNAMICS INC | OPTIONS | 858119100 | 50 | 2,800 | SH | Call | DFND | 12 | 2,800 | 0 | 0 |
STEEL DYNAMICS INC | OPTIONS | 858119100 | 32 | 1,800 | SH | Put | DFND | 12 | 1,800 | 0 | 0 |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 1,224 | 73,351 | SH | OTR | 1 | 0 | 73,351 | 0 | |
STEELCASE INC | CL A | 858155203 | 562 | 37,160 | SH | DFND | 1 | 37,160 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 6 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,056 | 69,807 | SH | DFND | 2 | 68,279 | 0 | 1,528 | |
STEIN MART INC | COM | 858375108 | 149 | 10,726 | SH | DFND | 1 | 10,726 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 44 | 3,132 | SH | DFND | 2 | 3,115 | 0 | 17 | |
STELLUS CAP INVT CORP | COM | 858568108 | 112 | 7,648 | SH | DFND | 2 | 7,648 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 21 | 10,583 | SH | DFND | 2 | 0 | 0 | 10,583 | |
STEPAN CO | COM | 858586100 | 82 | 1,544 | SH | DFND | 1 | 1,544 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 30 | 575 | SH | DFND | 2 | 500 | 0 | 75 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 154 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 33,501 | 282,903 | SH | DFND | 1 | 269,447 | 13,456 | 0 | |
STERICYCLE INC | COM | 858912108 | 11,106 | 93,781 | SH | OTR | 1 | 7,587 | 47,350 | 38,844 | |
STERICYCLE INC | COM | 858912108 | 32,536 | 274,749 | SH | DFND | 2 | 7,786 | 0 | 266,963 | |
STERICYCLE INC | COM | 858912108 | 30 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 3,452 | 64,539 | SH | DFND | 1 | 64,539 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 3,183 | 59,524 | SH | DFND | 2 | 9,047 | 0 | 50,477 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 140 | 11,651 | SH | DFND | 2 | 10,946 | 0 | 705 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 8 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 68 | 2,202 | SH | DFND | 2 | 2,202 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 78 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 18 | 384 | SH | OTR | 1 | 0 | 384 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 213 | 4,494 | SH | DFND | 2 | 2,989 | 0 | 1,505 | |
STILLWATER MNG CO | COM | 86074Q102 | 18 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 640 | 36,494 | SH | DFND | 2 | 34,423 | 0 | 2,071 | |
STILLWATER MNG CO | COM | 86074Q102 | 5 | 275 | SH | DFND | 6 | 275 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 24 | 1,364 | SH | DFND | 12 | 1,364 | 0 | 0 | |
STILLWATER MNG CO | OPTIONS | 86074Q102 | 133 | 7,600 | SH | Call | DFND | 12 | 7,600 | 0 | 0 |
STILLWATER MNG CO | OPTIONS | 86074Q102 | 130 | 7,400 | SH | Put | DFND | 12 | 7,400 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 133 | 14,908 | SH | DFND | 2 | 12,900 | 0 | 2,008 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 7 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 104 | 3,462 | SH | DFND | 2 | 2,300 | 0 | 1,162 | |
STONE ENERGY CORP | COM | 861642106 | 33,819 | 722,780 | SH | DFND | 1 | 722,780 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 28 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 13,754 | 293,961 | SH | DFND | 2 | 284,831 | 0 | 9,130 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 42 | 2,015 | SH | OTR | 1 | 2,015 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 2,058 | 97,614 | SH | DFND | 2 | 0 | 0 | 97,614 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 51 | 2,526 | SH | DFND | 2 | 0 | 0 | 2,526 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 45 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 26 | 1,865 | SH | DFND | 2 | 1,200 | 0 | 665 | |
STONERIDGE INC | COM | 86183P102 | 344 | 32,126 | SH | DFND | 2 | 10,126 | 0 | 22,000 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 8,275 | 341,524 | SH | DFND | 1 | 341,524 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 118 | 4,881 | SH | DFND | 2 | 200 | 0 | 4,681 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 267 | 26,153 | SH | DFND | 2 | 25,559 | 0 | 594 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 17 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 146 | 15,650 | SH | DFND | 2 | 0 | 0 | 15,650 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 7,857 | 671,004 | SH | DFND | 2 | 651,988 | 0 | 19,016 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 7 | 590 | SH | DFND | 6 | 590 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 8 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
STRAYER ED INC | COM | 863236105 | 90 | 1,716 | SH | DFND | 1 | 1,716 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 522 | 9,937 | SH | OTR | 1 | 0 | 9,937 | 0 | |
STRAYER ED INC | COM | 863236105 | 3,162 | 60,216 | SH | DFND | 2 | 56,625 | 0 | 3,591 | |
STRYKER CORP | COM | 863667101 | 29,347 | 348,042 | SH | DFND | 1 | 348,042 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 12,917 | 153,186 | SH | OTR | 1 | 31,426 | 95,390 | 26,370 | |
STRYKER CORP | COM | 863667101 | 33,689 | 399,539 | SH | DFND | 2 | 18,801 | 0 | 380,738 | |
STRYKER CORP | OPTIONS | 863667101 | 8,196 | 97,200 | SH | Call | DFND | 2 | 97,200 | 0 | 0 |
STRYKER CORP | OPTIONS | 863667101 | 12,547 | 148,800 | SH | Put | DFND | 2 | 148,800 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 29 | 343 | SH | DFND | 28 | 343 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 154 | 1,829 | SH | OTR | 28 | 0 | 1,829 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 24 | 3,600 | SH | DFND | 2 | 1,600 | 0 | 2,000 | |
STURM RUGER & CO INC | COM | 864159108 | 111 | 1,874 | SH | DFND | 1 | 1,874 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 38 | 650 | SH | OTR | 1 | 50 | 0 | 600 | |
STURM RUGER & CO INC | COM | 864159108 | 11,071 | 187,615 | SH | DFND | 2 | 1,325 | 0 | 186,290 | |
STURM RUGER & CO INC | OPTIONS | 864159108 | 8,598 | 145,700 | SH | Call | DFND | 2 | 145,700 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,385 | 95,326 | SH | DFND | 1 | 95,326 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,859 | 40,406 | SH | OTR | 1 | 29,947 | 7,630 | 2,829 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 13,067 | 284,055 | SH | DFND | 2 | 21,438 | 0 | 262,617 | |
SUBURBAN PROPANE PARTNERS L | OPTIONS | 864482104 | 23 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
SUFFOLK BANCORP | COM | 864739107 | 3 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 34 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,969 | 232,434 | SH | DFND | 1 | 232,434 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 34,157 | 4,032,686 | SH | DFND | 2 | 25,441 | 0 | 4,007,245 | |
SUMMER INFANT INC | COM | 865646103 | 3 | 1,049 | SH | DFND | 2 | 149 | 0 | 900 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 43 | 4,088 | SH | DFND | 1 | 4,088 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 4 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 443 | 41,805 | SH | DFND | 2 | 22,106 | 0 | 19,699 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 379 | 7,455 | SH | OTR | 1 | 7,455 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,657 | 52,256 | SH | DFND | 2 | 0 | 0 | 52,256 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 59 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 18 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
SUN BANCORP INC | COM | 86663B102 | 10 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
SUN BANCORP INC | COM | 86663B102 | 10 | 2,420 | SH | DFND | 2 | 420 | 0 | 2,000 | |
SUN CMNTYS INC | COM | 866674104 | 2,579 | 51,738 | SH | DFND | 1 | 51,738 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 338 | 6,790 | SH | OTR | 1 | 1,080 | 5,410 | 300 | |
SUN CMNTYS INC | COM | 866674104 | 5,328 | 106,896 | SH | DFND | 2 | 103,600 | 0 | 3,296 | |
SUN LIFE FINL INC | COM | 866796105 | 807 | 21,990 | SH | DFND | 1 | 21,990 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 687 | 18,723 | SH | OTR | 1 | 0 | 16,968 | 1,755 | |
SUN LIFE FINL INC | COM | 866796105 | 12,135 | 330,570 | SH | DFND | 2 | 75,782 | 0 | 254,788 | |
SUN LIFE FINL INC | COM | 866796105 | 2,639 | 71,898 | SH | DFND | 5 | 71,898 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 8 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 910 | 22,425 | SH | DFND | 1 | 22,425 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 124 | 3,059 | SH | DFND | 2 | 2,709 | 0 | 350 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 70,874 | 1,662,534 | SH | DFND | 1 | 1,620,190 | 42,344 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,170 | 168,203 | SH | OTR | 1 | 33,924 | 45,868 | 88,411 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 38,163 | 895,221 | SH | DFND | 2 | 356,481 | 0 | 538,740 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,864 | 90,651 | SH | DFND | 5 | 90,651 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 205 | 4,804 | SH | DFND | 6 | 4,804 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPTIONS | 867224107 | 695 | 16,300 | SH | Call | DFND | 12 | 16,300 | 0 | 0 |
SUNCOR ENERGY INC NEW | OPTIONS | 867224107 | 712 | 16,700 | SH | Put | DFND | 12 | 16,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 529 | 12,416 | SH | DFND | 28 | 12,416 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,454 | 34,115 | SH | OTR | 28 | 0 | 34,115 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 134 | 6,238 | SH | DFND | 1 | 6,238 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 12 | 570 | SH | OTR | 1 | 0 | 464 | 106 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 662 | 30,811 | SH | DFND | 2 | 7,914 | 0 | 22,897 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1,057 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 984 | 32,589 | SH | DFND | 2 | 0 | 0 | 32,589 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 33 | 5,026 | SH | DFND | 1 | 5,026 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 19 | 823 | SH | DFND | 0 | 823 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 20,704 | 916,099 | SH | DFND | 1 | 916,099 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 971 | 42,982 | SH | OTR | 1 | 42,322 | 660 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 66,452 | 2,940,332 | SH | DFND | 2 | 1,470,846 | 0 | 1,469,486 | |
SUNEDISON INC | OPTIONS | 86732Y109 | 3,390 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
SUNEDISON INC | OPTIONS | 86732Y109 | 4,260 | 188,500 | SH | Put | DFND | 2 | 188,500 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 16 | 687 | SH | DFND | 6 | 687 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 628 | 27,803 | SH | DFND | 12 | 27,803 | 0 | 0 | |
SUNEDISON INC | OPTIONS | 86732Y109 | 1,449 | 64,100 | SH | Call | DFND | 12 | 64,100 | 0 | 0 |
SUNEDISON INC | OPTIONS | 86732Y109 | 1,808 | 80,000 | SH | Put | DFND | 12 | 80,000 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 17,115 | 363,308 | SH | DFND | 1 | 363,308 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 6,811 | 144,575 | SH | OTR | 1 | 49,647 | 84,574 | 10,354 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 80,663 | 1,712,229 | SH | DFND | 2 | 13,271 | 0 | 1,698,958 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4,016 | 97,993 | SH | DFND | 1 | 97,993 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 11,552 | 281,883 | SH | DFND | 2 | 140,584 | 0 | 141,299 | |
SUNPOWER CORP | OPTIONS | 867652406 | 934 | 22,800 | SH | Call | DFND | 2 | 22,800 | 0 | 0 |
SUNPOWER CORP | OPTIONS | 867652406 | 500 | 12,200 | SH | Put | DFND | 2 | 12,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 939 | 22,902 | SH | DFND | 6 | 22,902 | 0 | 0 | |
SUNPOWER CORP | OPTIONS | 867652406 | 1,537 | 37,500 | SH | Call | DFND | 12 | 37,500 | 0 | 0 |
SUNPOWER CORP | OPTIONS | 867652406 | 1,709 | 41,700 | SH | Put | DFND | 12 | 41,700 | 0 | 0 |
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 15 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
SUNOPTA INC | COM | 8676EP108 | 1,244 | 88,345 | SH | DFND | 2 | 87,345 | 0 | 1,000 | |
SUNSHINE HEART INC | COM | 86782U106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,661 | 245,217 | SH | DFND | 2 | 236,075 | 0 | 9,142 | |
SUNTRUST BKS INC | COM | 867914103 | 40 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 59,811 | 1,493,042 | SH | DFND | 1 | 1,493,042 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,346 | 133,457 | SH | OTR | 1 | 56,464 | 66,762 | 10,231 | |
SUNTRUST BKS INC | COM | 867914103 | 15,326 | 382,580 | SH | DFND | 2 | 201,779 | 0 | 180,801 | |
SUNTRUST BKS INC | COM | 867914103 | 35 | 877 | SH | DFND | 6 | 877 | 0 | 0 | |
SUNTRUST BKS INC | OPTIONS | 867914103 | 829 | 20,700 | SH | Call | DFND | 12 | 20,700 | 0 | 0 |
SUNTRUST BKS INC | OPTIONS | 867914103 | 649 | 16,200 | SH | Put | DFND | 12 | 16,200 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 411 | 10,249 | SH | DFND | 28 | 10,249 | 0 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 1 | 351 | SH | DFND | 2 | 350 | 0 | 1 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 655 | 25,901 | SH | DFND | 2 | 23,401 | 0 | 2,500 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,450 | 40,115 | SH | DFND | 1 | 40,115 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 280 | 7,753 | SH | OTR | 1 | 7,351 | 402 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,704 | 130,174 | SH | DFND | 2 | 105,631 | 0 | 24,543 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 32 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 22 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,203 | 58,351 | SH | DFND | 2 | 8,749 | 0 | 49,602 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 222 | 13,726 | SH | DFND | 1 | 13,726 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 41 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 55 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
SUPERNUS PHARMACEUTICALS INC | OPTIONS | 868459108 | 1,759 | 160,600 | SH | Call | DFND | 2 | 160,600 | 0 | 0 |
SUPERTEL HOSPITALITY INC MD | COM NEW | 868526401 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 489 | 59,528 | SH | DFND | 1 | 58,315 | 1,213 | 0 | |
SUPERVALU INC | COM | 868536103 | 13 | 1,610 | SH | OTR | 1 | 77 | 1,533 | 0 | |
SUPERVALU INC | COM | 868536103 | 2,731 | 332,217 | SH | DFND | 2 | 318,430 | 0 | 13,787 | |
SUPERVALU INC | COM | 868536103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 122 | 14,866 | SH | DFND | 12 | 14,866 | 0 | 0 | |
SUPERVALU INC | OPTIONS | 868536103 | 93 | 11,300 | SH | Call | DFND | 12 | 11,300 | 0 | 0 |
SUPERVALU INC | OPTIONS | 868536103 | 208 | 25,300 | SH | Put | DFND | 12 | 25,300 | 0 | 0 |
SUPPORT COM INC | COM | 86858W101 | 324 | 119,645 | SH | DFND | 2 | 116,545 | 0 | 3,100 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 708 | 24,341 | SH | DFND | 2 | 5,260 | 0 | 19,081 | |
SURMODICS INC | COM | 868873100 | 36 | 1,700 | SH | DFND | 2 | 1,500 | 0 | 200 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 57 | 5,370 | SH | DFND | 1 | 5,370 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 56 | 5,308 | SH | OTR | 1 | 0 | 5,308 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 13,025 | 1,233,435 | SH | DFND | 2 | 1,231,894 | 0 | 1,541 | |
SUSSER HLDGS CORP | COM | 869233106 | 19 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 2,532 | 31,372 | SH | DFND | 2 | 6,317 | 0 | 25,055 | |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 343 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 8,936 | 190,406 | SH | DFND | 2 | 0 | 0 | 190,406 | |
SUSSEX BANCORP | COM | 869245100 | 38 | 4,077 | SH | DFND | 2 | 0 | 0 | 4,077 | |
SUTOR TECH GROUP LTD | COM | 869362103 | 10 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | MLCX BIO ETN23 | 870297199 | 0 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 1,931 | 259,233 | SH | DFND | 2 | 0 | 0 | 259,233 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 367 | 39,985 | SH | DFND | 2 | 0 | 0 | 39,985 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 65 | 7,935 | SH | DFND | 0 | 7,935 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 4,767 | 579,185 | SH | DFND | 2 | 27,100 | 0 | 552,085 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 18 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 165,543 | 19,271,554 | SH | DFND | 2 | 40,840 | 0 | 19,230,714 | |
SWIFT ENERGY CO | COM | 870738101 | 74 | 5,693 | SH | DFND | 1 | 5,693 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 96 | 7,402 | SH | DFND | 2 | 7,102 | 0 | 300 | |
SWIFT TRANSN CO | CL A | 87074U101 | 23 | 931 | SH | DFND | 1 | 931 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 65,791 | 2,607,667 | SH | DFND | 2 | 79,846 | 0 | 2,527,821 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 290 | 67,420 | SH | DFND | 1 | 67,420 | 0 | 0 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 196 | 45,546 | SH | DFND | 2 | 45,300 | 0 | 246 | |
SWISS HELVETIA FD INC | COM | 870875101 | 197 | 13,488 | SH | OTR | 1 | 13,488 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,355 | 93,022 | SH | DFND | 2 | 0 | 0 | 93,022 | |
SYKES ENTERPRISES INC | COM | 871237103 | 119 | 5,482 | SH | DFND | 1 | 5,482 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 293 | 13,484 | SH | DFND | 2 | 13,484 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5,636 | 246,133 | SH | DFND | 1 | 246,133 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 715 | 31,235 | SH | OTR | 1 | 11,531 | 7,288 | 12,416 | |
SYMANTEC CORP | COM | 871503108 | 24,303 | 1,061,286 | SH | DFND | 2 | 1,031,445 | 0 | 29,841 | |
SYMANTEC CORP | OPTIONS | 871503108 | 9,884 | 431,600 | SH | Call | DFND | 2 | 431,600 | 0 | 0 |
SYMANTEC CORP | OPTIONS | 871503108 | 9,059 | 395,600 | SH | Put | DFND | 2 | 395,600 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 42 | 1,855 | SH | DFND | 6 | 1,855 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 77 | 3,370 | SH | DFND | 12 | 3,370 | 0 | 0 | |
SYMANTEC CORP | OPTIONS | 871503108 | 330 | 14,400 | SH | Call | DFND | 12 | 14,400 | 0 | 0 |
SYMANTEC CORP | OPTIONS | 871503108 | 520 | 22,700 | SH | Put | DFND | 12 | 22,700 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 37 | 1,636 | SH | DFND | 28 | 1,636 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 454 | 19,981 | SH | DFND | 1 | 19,981 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 1,799 | 79,102 | SH | DFND | 2 | 79,102 | 0 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 4 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 61 | 6,933 | SH | DFND | 2 | 6,933 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 8 | 3,060 | SH | DFND | 2 | 1,060 | 0 | 2,000 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 23 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 954 | 27,302 | SH | DFND | 2 | 27,302 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8,256 | 91,086 | SH | DFND | 1 | 91,086 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 95 | 1,048 | SH | OTR | 1 | 0 | 1,028 | 20 | |
SYNAPTICS INC | COM | 87157D109 | 2,548 | 28,111 | SH | DFND | 2 | 27,618 | 0 | 493 | |
SYNAPTICS INC | COM | 87157D109 | 8 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 16 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 61 | 578 | SH | DFND | 2 | 518 | 0 | 60 | |
SYNOPSYS INC | COM | 871607107 | 3,048 | 78,529 | SH | DFND | 1 | 78,354 | 175 | 0 | |
SYNOPSYS INC | COM | 871607107 | 64 | 1,642 | SH | OTR | 1 | 0 | 1,470 | 172 | |
SYNOPSYS INC | COM | 871607107 | 3,151 | 81,176 | SH | DFND | 2 | 62,863 | 0 | 18,313 | |
SYNOPSYS INC | COM | 871607107 | 43 | 1,101 | SH | DFND | 28 | 1,101 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 187 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,527 | 33,783 | SH | DFND | 1 | 33,783 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 589 | 7,868 | SH | OTR | 1 | 5,994 | 1,855 | 19 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 6,020 | 80,485 | SH | DFND | 2 | 8,474 | 0 | 72,011 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 434 | 5,806 | SH | DFND | 6 | 5,806 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 29 | 392 | SH | DFND | 28 | 392 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 112 | 4,581 | SH | DFND | 1 | 4,581 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 131 | SH | OTR | 1 | 131 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,225 | 132,284 | SH | DFND | 2 | 48,280 | 0 | 84,004 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 20 | 801 | SH | DFND | 12 | 801 | 0 | 0 | |
SYNOVUS FINL CORP | OPTIONS | 87161C501 | 539 | 22,100 | SH | Call | DFND | 12 | 22,100 | 0 | 0 |
SYNOVUS FINL CORP | OPTIONS | 87161C501 | 190 | 7,800 | SH | Put | DFND | 12 | 7,800 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 1,367 | 15,901 | SH | DFND | 2 | 15,901 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 8 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 160 | 39,150 | SH | DFND | 2 | 39,100 | 0 | 50 | |
SYNNEX CORP | COM | 87162W100 | 1,062 | 14,573 | SH | DFND | 1 | 14,526 | 47 | 0 | |
SYNNEX CORP | COM | 87162W100 | 19 | 256 | SH | OTR | 1 | 0 | 204 | 52 | |
SYNNEX CORP | COM | 87162W100 | 10,242 | 140,596 | SH | DFND | 2 | 7,204 | 0 | 133,392 | |
SYNNEX CORP | COM | 87162W100 | 21 | 289 | SH | DFND | 28 | 289 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 50 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 435 | 106,969 | SH | DFND | 2 | 95,969 | 0 | 11,000 | |
SYNUTRA INTL INC | COM | 87164C102 | 13 | 1,878 | SH | DFND | 2 | 1,878 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 15 | 1,168 | SH | DFND | 2 | 1,145 | 0 | 23 | |
SYNERGY RES CORP | OPTIONS | 87164P103 | 1,056 | 79,700 | SH | Call | DFND | 2 | 79,700 | 0 | 0 |
SYNERGY RES CORP | OPTIONS | 87164P103 | 311 | 23,500 | SH | Put | DFND | 2 | 23,500 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 357 | 207,490 | SH | DFND | 1 | 207,490 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 60,276 | 1,609,516 | SH | DFND | 1 | 1,609,516 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 36,884 | 984,885 | SH | OTR | 1 | 149,431 | 525,210 | 310,244 | |
SYSCO CORP | COM | 871829107 | 18,119 | 483,808 | SH | DFND | 2 | 139,799 | 0 | 344,009 | |
SYSCO CORP | OPTIONS | 871829107 | 26 | 700 | SH | Call | DFND | 2 | 0 | 0 | 700 |
SYSCO CORP | COM | 871829107 | 3,764 | 100,517 | SH | DFND | 6 | 100,517 | 0 | 0 | |
SYSCO CORP | OPTIONS | 871829107 | 614 | 16,400 | SH | Call | DFND | 6 | 16,400 | 0 | 0 |
SYSCO CORP | OPTIONS | 871829107 | 22 | 600 | SH | Put | DFND | 6 | 600 | 0 | 0 |
SYSCO CORP | OPTIONS | 871829107 | 176 | 4,700 | SH | Call | DFND | 12 | 4,700 | 0 | 0 |
SYSCO CORP | OPTIONS | 871829107 | 225 | 6,000 | SH | Put | DFND | 12 | 6,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 318 | 8,480 | SH | DFND | 28 | 8,480 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,023 | 54,016 | SH | OTR | 28 | 0 | 54,016 | 0 | |
TCF FINL CORP | COM | 872275102 | 641 | 39,154 | SH | DFND | 1 | 39,154 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 5,831 | 356,207 | SH | DFND | 2 | 329,329 | 0 | 26,878 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,743 | 53,102 | SH | DFND | 1 | 53,102 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,368 | 65,195 | SH | OTR | 1 | 50,165 | 14,030 | 1,000 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 7,464 | 144,480 | SH | DFND | 2 | 3,077 | 0 | 141,403 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 108 | 19,498 | SH | DFND | 2 | 0 | 0 | 19,498 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 217 | 6,925 | SH | DFND | 1 | 6,925 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 127 | 4,047 | SH | OTR | 1 | 3,967 | 80 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,963 | 222,105 | SH | DFND | 2 | 62,740 | 0 | 159,365 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 109 | 3,466 | SH | DFND | 12 | 3,466 | 0 | 0 | |
TD AMERITRADE HLDG CORP | OPTIONS | 87236Y108 | 859 | 27,400 | SH | Call | DFND | 12 | 27,400 | 0 | 0 |
TD AMERITRADE HLDG CORP | OPTIONS | 87236Y108 | 1,038 | 33,100 | SH | Put | DFND | 12 | 33,100 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 4,535 | 245,423 | SH | DFND | 1 | 245,423 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 2,118 | 114,610 | SH | OTR | 1 | 63,982 | 32,336 | 18,292 | |
TECO ENERGY INC | COM | 872375100 | 2,363 | 127,881 | SH | DFND | 2 | 72,691 | 0 | 55,190 | |
TECO ENERGY INC | COM | 872375100 | 46 | 2,507 | SH | DFND | 6 | 2,507 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TCP CAP CORP | COM | 87238Q103 | 828 | 45,484 | SH | DFND | 2 | 45,484 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 15 | 1,074 | SH | DFND | 1 | 1,074 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 620 | 43,459 | SH | DFND | 2 | 38,459 | 0 | 5,000 | |
TGC INDS INC | COM NEW | 872417308 | 226 | 41,414 | SH | DFND | 2 | 41,414 | 0 | 0 | |
THL CR INC | COM | 872438106 | 21 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
THL CR INC | COM | 872438106 | 9,013 | 643,789 | SH | DFND | 2 | 53,158 | 0 | 590,631 | |
THL CR INC | COM | 872438106 | 280 | 20,000 | SH | DFND | 28 | 20,000 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 6 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 30 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 379 | 38,282 | SH | DFND | 2 | 33,725 | 0 | 4,557 | |
TJX COS INC NEW | COM | 872540109 | 209,621 | 3,943,957 | SH | DFND | 1 | 3,943,957 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 48,043 | 903,920 | SH | OTR | 1 | 106,927 | 585,207 | 211,786 | |
TJX COS INC NEW | COM | 872540109 | 76,437 | 1,438,138 | SH | DFND | 2 | 362,617 | 0 | 1,075,521 | |
TJX COS INC NEW | OPTIONS | 872540109 | 1,733 | 32,600 | SH | Call | DFND | 2 | 32,600 | 0 | 0 |
TJX COS INC NEW | OPTIONS | 872540109 | 2,424 | 45,600 | SH | Put | DFND | 2 | 45,600 | 0 | 0 |
TJX COS INC NEW | OPTIONS | 872540109 | 1,595 | 30,000 | SH | Put | DFND | 6 | 30,000 | 0 | 0 |
TJX COS INC NEW | OPTIONS | 872540109 | 287 | 5,400 | SH | Call | DFND | 12 | 5,400 | 0 | 0 |
TJX COS INC NEW | OPTIONS | 872540109 | 64 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 717 | 13,482 | SH | DFND | 28 | 13,482 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,771 | 52,143 | SH | OTR | 28 | 0 | 52,143 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,210 | 125,210 | SH | DFND | 1 | 125,210 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 130 | 3,867 | SH | OTR | 1 | 38 | 3,561 | 268 | |
T-MOBILE US INC | COM | 872590104 | 5,308 | 157,874 | SH | DFND | 2 | 153,987 | 0 | 3,887 | |
T-MOBILE US INC | OPTIONS | 872590104 | 4,092 | 121,700 | SH | Call | DFND | 2 | 121,700 | 0 | 0 |
T-MOBILE US INC | OPTIONS | 872590104 | 4,092 | 121,700 | SH | Put | DFND | 2 | 121,700 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 687 | 20,430 | SH | DFND | 12 | 20,430 | 0 | 0 | |
T-MOBILE US INC | OPTIONS | 872590104 | 2,105 | 62,600 | SH | Call | DFND | 12 | 62,600 | 0 | 0 |
T-MOBILE US INC | OPTIONS | 872590104 | 2,239 | 66,600 | SH | Put | DFND | 12 | 66,600 | 0 | 0 |
TRC COS INC | COM | 872625108 | 408 | 65,530 | SH | DFND | 2 | 65,530 | 0 | 0 | |
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 18 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 27,086 | 302,565 | SH | DFND | 1 | 300,222 | 2,343 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 3,861 | 43,135 | SH | OTR | 1 | 37,938 | 154 | 5,043 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 100,244 | 1,119,793 | SH | DFND | 2 | 55,303 | 0 | 1,064,490 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 35 | 389 | SH | DFND | 12 | 389 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | OPTIONS | 87264S106 | 600 | 6,700 | SH | Call | DFND | 12 | 6,700 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | OPTIONS | 87264S106 | 340 | 3,800 | SH | Put | DFND | 12 | 3,800 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 134 | 1,492 | SH | DFND | 28 | 1,492 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 6,606 | 420,255 | SH | DFND | 2 | 420,255 | 0 | 0 | |
TRI POINTE HOMES INC | OPTIONS | 87265H109 | 10,152 | 645,800 | SH | Call | DFND | 2 | 645,800 | 0 | 0 |
TRI POINTE HOMES INC | OPTIONS | 87265H109 | 1,258 | 80,000 | SH | Put | DFND | 2 | 80,000 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,730 | 79,244 | SH | DFND | 2 | 69,756 | 0 | 9,488 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 32 | 3,940 | SH | DFND | 1 | 3,940 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 208 | 25,380 | SH | DFND | 2 | 25,380 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 4 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 8 | 8,000 | PRN | DFND | 2 | 3,000 | 0 | 5,000 | |
TW TELECOM INC | COM | 87311L104 | 208 | 5,169 | SH | DFND | 1 | 5,169 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 10 | 236 | SH | OTR | 1 | 0 | 0 | 236 | |
TW TELECOM INC | COM | 87311L104 | 8,024 | 199,050 | SH | DFND | 2 | 194,290 | 0 | 4,760 | |
TW TELECOM INC | OPTIONS | 87311L104 | 12 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 89 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,821 | 25,526 | SH | DFND | 2 | 24,936 | 0 | 590 | |
TABLEAU SOFTWARE INC | OPTIONS | 87336U105 | 4,494 | 63,000 | SH | Call | DFND | 2 | 63,000 | 0 | 0 |
TABLEAU SOFTWARE INC | OPTIONS | 87336U105 | 2,140 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
TABLEAU SOFTWARE INC | OPTIONS | 87336U105 | 1,291 | 18,100 | SH | Put | DFND | 12 | 18,100 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 55 | 2,113 | SH | DFND | 1 | 2,113 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 2,390 | 91,230 | SH | DFND | 2 | 90,397 | 0 | 833 | |
TAHOE RES INC | OPTIONS | 873868103 | 26 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
TAIWAN FD INC | COM | 874036106 | 20 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 15,641 | 731,212 | SH | DFND | 1 | 731,212 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,588 | 261,247 | SH | OTR | 1 | 124,996 | 122,789 | 13,462 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 63,392 | 2,963,626 | SH | DFND | 2 | 1,923,815 | 0 | 1,039,811 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 64 | 2,982 | SH | DFND | 28 | 2,982 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 75 | 3,376 | SH | DFND | 1 | 3,376 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,065 | 722,325 | SH | DFND | 2 | 32,472 | 0 | 689,853 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 126 | 5,676 | SH | DFND | 12 | 5,676 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPTIONS | 874054109 | 102 | 4,600 | SH | Call | DFND | 12 | 4,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | OPTIONS | 874054109 | 242 | 10,900 | SH | Put | DFND | 12 | 10,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 982 | 750,000 | PRN | DFND | 2 | 750,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 1,479 | 1,211,000 | PRN | DFND | 2 | 1,211,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 8 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 697 | 25,351 | SH | DFND | 2 | 1 | 0 | 25,350 | |
TAL INTL GROUP INC | COM | 874083108 | 1,957 | 44,108 | SH | DFND | 1 | 44,104 | 0 | 4 | |
TAL INTL GROUP INC | COM | 874083108 | 19,365 | 436,535 | SH | DFND | 2 | 3,811 | 0 | 432,724 | |
TALISMAN ENERGY INC | COM | 87425E103 | 38 | 3,626 | SH | DFND | 1 | 3,626 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 5,428 | 512,116 | SH | DFND | 2 | 463,568 | 0 | 48,548 | |
TALISMAN ENERGY INC | OPTIONS | 87425E103 | 2,000 | 188,700 | SH | Call | DFND | 2 | 188,700 | 0 | 0 |
TALISMAN ENERGY INC | OPTIONS | 87425E103 | 111 | 10,500 | SH | Put | DFND | 2 | 10,500 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 1,354 | 127,729 | SH | DFND | 5 | 127,729 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 358 | 33,736 | SH | DFND | 6 | 33,736 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 221 | 20,812 | SH | DFND | 12 | 20,812 | 0 | 0 | |
TALISMAN ENERGY INC | OPTIONS | 87425E103 | 136 | 12,800 | SH | Call | DFND | 12 | 12,800 | 0 | 0 |
TALISMAN ENERGY INC | OPTIONS | 87425E103 | 255 | 24,100 | SH | Put | DFND | 12 | 24,100 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 97 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 4,542 | 117,058 | SH | DFND | 2 | 0 | 0 | 117,058 | |
TALMER BANCORP INC | COM | 87482X101 | 34 | 2,483 | SH | DFND | 2 | 2,483 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 348 | 14,958 | SH | DFND | 1 | 14,958 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,484 | 91,249 | SH | DFND | 2 | 6,939 | 0 | 84,310 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,853 | 81,573 | SH | DFND | 1 | 81,573 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 415 | 11,879 | SH | OTR | 1 | 7,641 | 3,153 | 1,085 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,983 | 171,083 | SH | DFND | 2 | 131,100 | 0 | 39,983 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 13 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 63 | 1,791 | SH | DFND | 28 | 1,791 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 127 | 8,400 | SH | DFND | 2 | 2,900 | 0 | 5,500 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 6 | 2,700 | SH | DFND | 2 | 1,000 | 0 | 1,700 | |
TAOMEE HLDGS LTD | SPONSORED ADR | 87600Y106 | 50 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 422 | 93,520 | SH | DFND | 2 | 93,395 | 0 | 125 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 37,056 | 515,240 | SH | DFND | 1 | 515,240 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 14,963 | 208,044 | SH | OTR | 1 | 101,224 | 58,110 | 48,710 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 129,678 | 1,803,084 | SH | DFND | 2 | 90,428 | 0 | 1,712,656 | |
TARGA RESOURCES PARTNERS LP | OPTIONS | 87611X105 | 2,057 | 28,600 | SH | Put | DFND | 2 | 28,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 140,539 | 2,425,169 | SH | DFND | 1 | 2,425,169 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 70,768 | 1,221,196 | SH | OTR | 1 | 347,861 | 696,443 | 176,892 | |
TARGET CORP | COM | 87612E106 | 47,192 | 814,358 | SH | DFND | 2 | 204,974 | 0 | 609,384 | |
TARGET CORP | OPTIONS | 87612E106 | 10,350 | 178,600 | SH | Call | DFND | 2 | 178,600 | 0 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 11,880 | 205,000 | SH | Put | DFND | 2 | 201,500 | 0 | 3,500 |
TARGET CORP | COM | 87612E106 | 302 | 5,208 | SH | DFND | 6 | 5,208 | 0 | 0 | |
TARGET CORP | OPTIONS | 87612E106 | 551 | 9,500 | SH | Call | DFND | 12 | 9,500 | 0 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 191 | 3,300 | SH | Put | DFND | 12 | 3,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 247 | 4,267 | SH | DFND | 28 | 4,267 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,760 | 30,375 | SH | OTR | 28 | 0 | 30,375 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,389 | 24,280 | SH | DFND | 1 | 24,280 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,278 | 16,320 | SH | OTR | 1 | 6,200 | 8,020 | 2,100 | |
TARGA RES CORP | COM | 87612G101 | 21,187 | 151,800 | SH | DFND | 2 | 51,535 | 0 | 100,265 | |
TASEKO MINES LTD | COM | 876511106 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 12 | 4,725 | SH | DFND | 2 | 3,200 | 0 | 1,525 | |
TASEKO MINES LTD | COM | 876511106 | 17 | 6,900 | SH | DFND | 5 | 6,900 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 303 | 22,811 | SH | DFND | 2 | 21,167 | 0 | 1,644 | |
TASER INTL INC | COM | 87651B104 | 21 | 1,582 | SH | DFND | 12 | 1,582 | 0 | 0 | |
TASER INTL INC | OPTIONS | 87651B104 | 40 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
TASER INTL INC | OPTIONS | 87651B104 | 68 | 5,100 | SH | Put | DFND | 12 | 5,100 | 0 | 0 |
TASMAN METALS LTD | COM | 87652B103 | 9 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
TASMAN METALS LTD | COM | 87652B103 | 244 | 252,050 | SH | DFND | 2 | 252,050 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11,681 | 299,065 | SH | DFND | 1 | 299,065 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,163 | 29,787 | SH | OTR | 1 | 16,253 | 10,546 | 2,988 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11,926 | 305,333 | SH | DFND | 2 | 110,080 | 0 | 195,253 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,028 | 26,321 | SH | DFND | 6 | 26,321 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 141 | 3,615 | SH | DFND | 28 | 3,615 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 51 | 1,300 | SH | OTR | 28 | 0 | 1,300 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 795 | 10,481 | SH | DFND | 1 | 10,481 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 306 | 4,040 | SH | OTR | 1 | 4,040 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 13,200 | 174,118 | SH | DFND | 2 | 93,572 | 0 | 80,546 | |
TAUBMAN CTRS INC | COM | 876664103 | 18 | 237 | SH | DFND | 6 | 237 | 0 | 0 | |
TAYLOR CAP GROUP INC | COM | 876851106 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TAYLOR CAP GROUP INC | COM | 876851106 | 10 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 14 | 1,551 | SH | DFND | 2 | 0 | 0 | 1,551 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 191 | 8,540 | SH | DFND | 1 | 8,540 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 28 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | |
TEAM INC | COM | 878155100 | 116 | 2,836 | SH | DFND | 2 | 2,836 | 0 | 0 | |
TEAM INC | COM | 878155100 | 21 | 517 | SH | DFND | 6 | 517 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 753 | 15,075 | SH | DFND | 1 | 15,075 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 425 | 8,508 | SH | OTR | 1 | 8,394 | 114 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 25,253 | 505,663 | SH | DFND | 2 | 3,086 | 0 | 502,577 | |
TEARLAB CORP | COM | 878193101 | 364 | 74,748 | SH | DFND | 2 | 74,748 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 921 | 14,739 | SH | DFND | 1 | 14,679 | 60 | 0 | |
TECH DATA CORP | COM | 878237106 | 39 | 620 | SH | OTR | 1 | 0 | 560 | 60 | |
TECH DATA CORP | COM | 878237106 | 551 | 8,818 | SH | DFND | 2 | 8,752 | 0 | 66 | |
TECHNE CORP | COM | 878377100 | 165 | 1,778 | SH | DFND | 1 | 1,778 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 47 | 511 | SH | OTR | 1 | 11 | 500 | 0 | |
TECHNE CORP | COM | 878377100 | 449 | 4,845 | SH | DFND | 2 | 4,639 | 0 | 206 | |
TECK RESOURCES LTD | CL B | 878742204 | 302 | 13,225 | SH | DFND | 1 | 12,725 | 0 | 500 | |
TECK RESOURCES LTD | CL B | 878742204 | 10,860 | 475,675 | SH | DFND | 2 | 300,052 | 0 | 175,623 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,155 | 50,610 | SH | DFND | 5 | 50,610 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 970 | 42,509 | SH | DFND | 6 | 42,509 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 68 | 2,976 | SH | DFND | 12 | 2,976 | 0 | 0 | |
TECK RESOURCES LTD | OPTIONS | 878742204 | 21 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
TECK RESOURCES LTD | OPTIONS | 878742204 | 91 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 85 | 9,666 | SH | DFND | 2 | 4,666 | 0 | 5,000 | |
TECUMSEH PRODS CO | COM | 878895309 | 195 | 38,282 | SH | DFND | 2 | 38,000 | 0 | 282 | |
TEJON RANCH CO | COM | 879080109 | 32 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 4 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
TEJON RANCH CO | COM | 879080109 | 364 | 11,301 | SH | DFND | 2 | 11,225 | 0 | 76 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 1 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 166 | 12,730 | SH | DFND | 2 | 12,730 | 0 | 0 | |
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 4 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 15 | 1,198 | SH | DFND | 1 | 507 | 0 | 691 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 44 | 3,452 | SH | DFND | 2 | 908 | 0 | 2,544 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 15 | 1,531 | SH | DFND | 2 | 0 | 0 | 1,531 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 83 | 25,090 | SH | DFND | 1 | 25,090 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 20 | 6,212 | SH | DFND | 2 | 6,212 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 96 | 993 | SH | OTR | 1 | 500 | 493 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 563 | 5,795 | SH | DFND | 2 | 1,160 | 0 | 4,635 | |
TELEFLEX INC | COM | 879369106 | 20,519 | 194,313 | SH | DFND | 1 | 171,511 | 15,310 | 7,492 | |
TELEFLEX INC | COM | 879369106 | 2,605 | 24,673 | SH | OTR | 1 | 272 | 0 | 24,401 | |
TELEFLEX INC | COM | 879369106 | 1,451 | 13,743 | SH | DFND | 2 | 8,424 | 0 | 5,319 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 7 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 4,391 | 2,504,000 | PRN | DFND | 2 | 2,501,000 | 0 | 3,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 205 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 145 | 7,061 | SH | DFND | 1 | 6,730 | 331 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 23 | 1,110 | SH | OTR | 1 | 0 | 779 | 331 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 29,544 | 1,440,460 | SH | DFND | 2 | 1,213,369 | 0 | 227,091 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4,547 | 221,678 | SH | DFND | 6 | 221,678 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 39 | 2,256 | SH | DFND | 0 | 2,256 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,613 | 93,986 | SH | DFND | 1 | 93,986 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,734 | 101,057 | SH | OTR | 1 | 92,883 | 5,496 | 2,678 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 12,363 | 720,435 | SH | DFND | 2 | 124,771 | 0 | 595,665 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 532 | 31,000 | SH | DFND | 28 | 31,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 465 | 17,815 | SH | DFND | 1 | 17,815 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 64 | 2,444 | SH | OTR | 1 | 2,123 | 0 | 321 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,723 | 65,974 | SH | DFND | 2 | 58,129 | 0 | 7,845 | |
TELENAV INC | COM | 879455103 | 11 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
TELIK INC | COM NEW | 87959M208 | 0 | 109 | SH | DFND | 2 | 93 | 0 | 16 | |
TELUS CORP | COM | 87971M103 | 607 | 16,310 | SH | DFND | 1 | 16,310 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 444 | 11,919 | SH | OTR | 1 | 10,100 | 0 | 1,819 | |
TELUS CORP | COM | 87971M103 | 19,205 | 515,707 | SH | DFND | 2 | 158,413 | 0 | 357,294 | |
TELUS CORP | COM | 87971M103 | 1,032 | 27,716 | SH | DFND | 5 | 27,716 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 288 | 7,739 | SH | DFND | 6 | 7,739 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 356 | 12,269 | SH | DFND | 2 | 12,196 | 0 | 73 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 129 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 3,465 | 134,052 | SH | DFND | 2 | 0 | 0 | 134,052 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 866 | 47,503 | SH | DFND | 2 | 13,048 | 0 | 34,455 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 88 | 6,395 | SH | DFND | 1 | 6,395 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 46 | 3,354 | SH | OTR | 1 | 3,000 | 354 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3,597 | 260,838 | SH | DFND | 2 | 0 | 0 | 260,838 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 82 | 9,904 | SH | DFND | 1 | 9,904 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 28 | 3,450 | SH | OTR | 1 | 3,450 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,584 | 433,937 | SH | DFND | 2 | 0 | 0 | 433,937 | |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 27 | 1,751 | SH | DFND | 2 | 500 | 0 | 1,251 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 383 | 6,418 | SH | DFND | 1 | 6,418 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,412 | 174,405 | SH | DFND | 2 | 124,426 | 0 | 49,979 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 57 | 962 | SH | DFND | 12 | 962 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPTIONS | 88023U101 | 125 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
TEMPUR SEALY INTL INC | OPTIONS | 88023U101 | 310 | 5,200 | SH | Put | DFND | 12 | 5,200 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 310 | 6,575 | SH | DFND | 1 | 6,575 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 101 | 2,145 | SH | OTR | 1 | 2,145 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,411 | 29,929 | SH | DFND | 2 | 17,191 | 0 | 12,738 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 309 | 6,558 | SH | DFND | 6 | 6,558 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 4 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 905 | 19,276 | SH | DFND | 1 | 19,276 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 213 | 4,544 | SH | OTR | 1 | 8 | 3,877 | 659 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,330 | 177,463 | SH | DFND | 2 | 100,080 | 0 | 77,383 | |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 1,643 | 35,000 | SH | Put | DFND | 2 | 35,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 116 | 2,472 | SH | DFND | 12 | 2,472 | 0 | 0 | |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 371 | 7,900 | SH | Call | DFND | 12 | 7,900 | 0 | 0 |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 385 | 8,200 | SH | Put | DFND | 12 | 8,200 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 55 | 1,165 | SH | OTR | 28 | 0 | 1,165 | 0 | |
TENGASCO INC | COM NEW | 88033R205 | 0 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 61 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 73 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 213 | 2,786 | SH | DFND | 2 | 2,786 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 10,084 | 153,488 | SH | DFND | 1 | 152,785 | 703 | 0 | |
TENNECO INC | COM | 880349105 | 782 | 11,903 | SH | OTR | 1 | 10,707 | 470 | 726 | |
TENNECO INC | COM | 880349105 | 15,723 | 239,311 | SH | DFND | 2 | 12,962 | 0 | 226,349 | |
TENNECO INC | COM | 880349105 | 10 | 157 | SH | DFND | 28 | 157 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,450 | 110,696 | SH | DFND | 1 | 110,696 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,860 | 46,271 | SH | OTR | 1 | 20,962 | 22,420 | 2,889 | |
TERADATA CORP DEL | COM | 88076W103 | 36,548 | 909,149 | SH | DFND | 2 | 243,828 | 0 | 665,321 | |
TERADATA CORP DEL | COM | 88076W103 | 659 | 16,395 | SH | DFND | 6 | 16,395 | 0 | 0 | |
TERADATA CORP DEL | OPTIONS | 88076W103 | 519 | 12,900 | SH | Call | DFND | 6 | 12,900 | 0 | 0 |
TERADATA CORP DEL | OPTIONS | 88076W103 | 913 | 22,700 | SH | Put | DFND | 6 | 22,700 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 7 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 16 | SH | OTR | 28 | 0 | 16 | 0 | |
TERADYNE INC | COM | 880770102 | 81 | 4,111 | SH | DFND | 1 | 4,111 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6 | 319 | SH | OTR | 1 | 251 | 68 | 0 | |
TERADYNE INC | COM | 880770102 | 1,588 | 81,036 | SH | DFND | 2 | 74,460 | 0 | 6,576 | |
TERADYNE INC | COM | 880770102 | 126 | 6,424 | SH | DFND | 12 | 6,424 | 0 | 0 | |
TERADYNE INC | OPTIONS | 880770102 | 204 | 10,400 | SH | Call | DFND | 12 | 10,400 | 0 | 0 |
TERADYNE INC | OPTIONS | 880770102 | 296 | 15,100 | SH | Put | DFND | 12 | 15,100 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 62 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,866 | 45,394 | SH | DFND | 1 | 44,667 | 140 | 587 | |
TEREX CORP NEW | COM | 880779103 | 263 | 6,405 | SH | OTR | 1 | 6,265 | 0 | 140 | |
TEREX CORP NEW | COM | 880779103 | 7,746 | 188,467 | SH | DFND | 2 | 33,596 | 0 | 154,871 | |
TEREX CORP NEW | OPTIONS | 880779103 | 6,679 | 162,500 | SH | Put | DFND | 2 | 162,500 | 0 | 0 |
TEREX CORP NEW | OPTIONS | 880779103 | 107 | 2,600 | SH | Call | DFND | 12 | 2,600 | 0 | 0 |
TEREX CORP NEW | OPTIONS | 880779103 | 144 | 3,500 | SH | Put | DFND | 12 | 3,500 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 7 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 18 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
TERNIUM SA | SPON ADR | 880890108 | 2 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 3,016 | 107,995 | SH | DFND | 2 | 107,385 | 0 | 610 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 100 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 260 | 1,800 | SH | OTR | 1 | 1,300 | 500 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 8,899 | 61,661 | SH | DFND | 2 | 600 | 0 | 61,061 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 14 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 86 | 4,466 | SH | DFND | 2 | 0 | 0 | 4,466 | |
TESARO INC | COM | 881569107 | 1,112 | 35,742 | SH | DFND | 1 | 35,742 | 0 | 0 | |
TESARO INC | COM | 881569107 | 163 | 5,224 | SH | DFND | 2 | 5,224 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 233 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 536 | 25,108 | SH | DFND | 2 | 12,000 | 0 | 13,108 | |
TESORO CORP | COM | 881609101 | 10,996 | 187,429 | SH | DFND | 1 | 187,429 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 740 | 12,611 | SH | OTR | 1 | 10,007 | 1,546 | 1,058 | |
TESORO CORP | COM | 881609101 | 30,005 | 511,412 | SH | DFND | 2 | 154,836 | 0 | 356,576 | |
TESORO CORP | OPTIONS | 881609101 | 10,942 | 186,500 | SH | Put | DFND | 2 | 186,500 | 0 | 0 |
TESORO CORP | COM | 881609101 | 203 | 3,452 | SH | DFND | 6 | 3,452 | 0 | 0 | |
TESORO CORP | OPTIONS | 881609101 | 575 | 9,800 | SH | Call | DFND | 12 | 9,800 | 0 | 0 |
TESORO CORP | OPTIONS | 881609101 | 505 | 8,600 | SH | Put | DFND | 12 | 8,600 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 3,997 | 16,649 | SH | DFND | 1 | 16,649 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,054 | 4,390 | SH | OTR | 1 | 50 | 2,557 | 1,783 | |
TESLA MTRS INC | COM | 88160R101 | 33,040 | 137,631 | SH | DFND | 2 | 129,784 | 0 | 7,847 | |
TESLA MTRS INC | OPTIONS | 88160R101 | 37,737 | 157,200 | SH | Call | DFND | 2 | 157,200 | 0 | 0 |
TESLA MTRS INC | OPTIONS | 88160R101 | 159,256 | 663,400 | SH | Put | DFND | 2 | 663,400 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 303 | 1,264 | SH | DFND | 6 | 1,264 | 0 | 0 | |
TESLA MTRS INC | OPTIONS | 88160R101 | 10,803 | 45,000 | SH | Put | DFND | 6 | 45,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 3,588 | 14,948 | SH | DFND | 12 | 14,948 | 0 | 0 | |
TESLA MTRS INC | OPTIONS | 88160R101 | 28,687 | 119,500 | SH | Call | DFND | 12 | 119,500 | 0 | 0 |
TESLA MTRS INC | OPTIONS | 88160R101 | 34,497 | 143,700 | SH | Put | DFND | 12 | 143,700 | 0 | 0 |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 34,137 | 16,858,000 | PRN | DFND | 2 | 16,858,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 3,264 | 3,350,000 | PRN | DFND | 2 | 3,350,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 829 | 857,000 | PRN | DFND | 2 | 857,000 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 659 | 8,977 | SH | DFND | 1 | 8,317 | 0 | 660 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 76 | 1,036 | SH | OTR | 1 | 130 | 0 | 906 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 8,024 | 109,324 | SH | DFND | 2 | 34,732 | 0 | 74,592 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 186 | 3,549 | SH | DFND | 0 | 3,549 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 16,532 | 315,377 | SH | DFND | 1 | 315,377 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,227 | 137,862 | SH | OTR | 1 | 58,917 | 48,788 | 30,157 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 217,119 | 4,141,921 | SH | DFND | 2 | 3,448,396 | 0 | 693,525 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 349 | 6,663 | SH | DFND | 6 | 6,663 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 29 | 548 | SH | DFND | 12 | 548 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 115 | 2,194 | SH | DFND | 28 | 2,194 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 35 | 2,948 | SH | DFND | 1 | 2,948 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,648 | 394,570 | SH | DFND | 2 | 567 | 0 | 394,003 | |
TETRA TECH INC NEW | COM | 88162G103 | 152 | 5,512 | SH | DFND | 1 | 5,512 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 179 | 6,514 | SH | DFND | 2 | 4,012 | 0 | 2,502 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 8 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 43 | 34,000 | PRN | DFND | 2 | 0 | 0 | 34,000 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 92 | 4,145 | SH | DFND | 1 | 4,145 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 22,053 | 998,799 | SH | DFND | 2 | 17,543 | 0 | 981,256 | |
TESSERA TECHNOLOGIES INC | OPTIONS | 88164L100 | 15 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 53 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 252 | 18,700 | SH | DFND | 6 | 18,700 | 0 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 84 | 14,222 | SH | DFND | 2 | 14,222 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 38 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,492 | 27,652 | SH | DFND | 2 | 12,942 | 0 | 14,710 | |
TEXAS INDS INC | COM | 882491103 | 542 | 5,869 | SH | DFND | 1 | 5,869 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 2,886 | 31,242 | SH | DFND | 2 | 141 | 0 | 31,101 | |
TEXAS INDS INC | COM | 882491103 | 2 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 982 | 20,550 | SH | DFND | 0 | 20,550 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 130,287 | 2,726,247 | SH | DFND | 1 | 2,726,247 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 59,508 | 1,245,206 | SH | OTR | 1 | 267,907 | 730,286 | 247,013 | |
TEXAS INSTRS INC | COM | 882508104 | 94,507 | 1,977,538 | SH | DFND | 2 | 437,348 | 0 | 1,540,190 | |
TEXAS INSTRS INC | OPTIONS | 882508104 | 34,323 | 718,200 | SH | Call | DFND | 2 | 718,200 | 0 | 0 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 20,292 | 424,600 | SH | Put | DFND | 2 | 415,300 | 0 | 9,300 |
TEXAS INSTRS INC | COM | 882508104 | 690 | 14,434 | SH | DFND | 6 | 14,434 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 151 | 3,164 | SH | DFND | 12 | 3,164 | 0 | 0 | |
TEXAS INSTRS INC | OPTIONS | 882508104 | 803 | 16,800 | SH | Call | DFND | 12 | 16,800 | 0 | 0 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 1,759 | 36,800 | SH | Put | DFND | 12 | 36,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 473 | 9,900 | SH | DFND | 28 | 9,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 793 | 16,594 | SH | OTR | 28 | 0 | 16,594 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 570 | 3,560 | SH | OTR | 1 | 0 | 3,560 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 61 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 26 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,203 | 84,721 | SH | DFND | 2 | 20,790 | 0 | 63,931 | |
THAI FD INC | COM | 882904105 | 36 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,182 | 135,330 | SH | DFND | 1 | 135,330 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,638 | 42,771 | SH | OTR | 1 | 23,035 | 18,416 | 1,320 | |
TEXTRON INC | COM | 883203101 | 10,799 | 282,024 | SH | DFND | 2 | 31,996 | 0 | 250,028 | |
TEXTRON INC | COM | 883203101 | 109 | 2,839 | SH | DFND | 12 | 2,839 | 0 | 0 | |
TEXTRON INC | OPTIONS | 883203101 | 27 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
TEXTRON INC | OPTIONS | 883203101 | 23 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
TEXTURA CORP | COM | 883211104 | 236 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 24 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
TEXTURA CORP | OPTIONS | 883211104 | 5 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 68 | 15,497 | SH | DFND | 2 | 15,497 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 2,004 | 67,299 | SH | DFND | 1 | 67,017 | 0 | 282 | |
THERAVANCE INC | COM | 88338T104 | 1,604 | 53,860 | SH | OTR | 1 | 52,360 | 0 | 1,500 | |
THERAVANCE INC | COM | 88338T104 | 64,665 | 2,171,409 | SH | DFND | 2 | 1,123,441 | 0 | 1,047,968 | |
THERAVANCE INC | OPTIONS | 88338T104 | 1,519 | 51,000 | SH | Put | DFND | 2 | 50,000 | 0 | 1,000 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76,486 | 648,183 | SH | DFND | 1 | 648,183 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,384 | 342,237 | SH | OTR | 1 | 199,718 | 111,562 | 30,957 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 413,296 | 3,502,508 | SH | DFND | 2 | 176,517 | 0 | 3,325,991 | |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 4,673 | 39,600 | SH | Call | DFND | 2 | 39,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 50,882 | 431,200 | SH | Put | DFND | 2 | 431,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 289 | 2,451 | SH | DFND | 6 | 2,451 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 356 | 3,017 | SH | DFND | 12 | 3,017 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 1,345 | 11,400 | SH | Call | DFND | 12 | 11,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 425 | 3,600 | SH | Put | DFND | 12 | 3,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343 | 2,905 | SH | DFND | 28 | 2,905 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33 | 280 | SH | OTR | 28 | 0 | 280 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 6 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 244 | 9,262 | SH | DFND | 2 | 9,200 | 0 | 62 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 48 | 16,099 | SH | DFND | 1 | 16,099 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 346 | 116,966 | SH | DFND | 2 | 63,883 | 0 | 53,083 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 162 | 54,600 | SH | DFND | 5 | 54,600 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 6 | 2,069 | SH | DFND | 12 | 2,069 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | OPTIONS | 884768102 | 1 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
THOMPSON CREEK METALS CO INC | OPTIONS | 884768102 | 2 | 700 | SH | Put | DFND | 12 | 700 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 9,813 | 269,884 | SH | DFND | 1 | 269,884 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 10,046 | 276,289 | SH | OTR | 1 | 269,545 | 169 | 6,575 | |
THOMSON REUTERS CORP | COM | 884903105 | 206,546 | 5,680,593 | SH | DFND | 2 | 358,622 | 0 | 5,321,971 | |
THOMSON REUTERS CORP | COM | 884903105 | 444 | 12,214 | SH | DFND | 5 | 12,214 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,800 | 77,003 | SH | DFND | 6 | 77,003 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,110 | 37,098 | SH | DFND | 1 | 37,098 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 69 | 1,209 | SH | OTR | 1 | 470 | 601 | 138 | |
THOR INDS INC | COM | 885160101 | 823 | 14,479 | SH | DFND | 2 | 11,024 | 0 | 3,455 | |
THOR INDS INC | COM | 885160101 | 42 | 738 | SH | DFND | 28 | 738 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 70 | 1,995 | SH | DFND | 1 | 1,845 | 0 | 150 | |
THORATEC CORP | COM NEW | 885175307 | 1,750 | 50,190 | SH | DFND | 2 | 47,390 | 0 | 2,800 | |
THORATEC CORP | OPTIONS | 885175307 | 28 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
THORATEC CORP | OPTIONS | 885175307 | 14 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 82 | 1,375 | SH | DFND | 0 | 1,375 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,103 | 18,443 | SH | DFND | 1 | 18,443 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 440 | 7,353 | SH | OTR | 1 | 6,208 | 1,095 | 50 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 32,735 | 547,408 | SH | DFND | 2 | 454,982 | 0 | 92,426 | |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 44,336 | 741,400 | SH | Call | DFND | 2 | 741,400 | 0 | 0 |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 70,624 | 1,181,000 | SH | Put | DFND | 2 | 1,181,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,601 | 26,771 | SH | DFND | 6 | 26,771 | 0 | 0 | |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 2,524 | 42,200 | SH | Call | DFND | 12 | 42,200 | 0 | 0 |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 3,098 | 51,800 | SH | Put | DFND | 12 | 51,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 117 | 815 | SH | DFND | 0 | 815 | 0 | ||
3M CO | COM | 88579Y101 | 505,830 | 3,531,347 | SH | DFND | 1 | 3,531,347 | 0 | 0 | |
3M CO | COM | 88579Y101 | 284,801 | 1,988,281 | SH | OTR | 1 | 633,258 | 1,100,563 | 254,460 | |
3M CO | COM | 88579Y101 | 607,343 | 4,240,036 | SH | DFND | 2 | 232,544 | 0 | 4,007,492 | |
3M CO | OPTIONS | 88579Y101 | 18,134 | 126,600 | SH | Call | DFND | 2 | 116,600 | 0 | 10,000 |
3M CO | OPTIONS | 88579Y101 | 40,494 | 282,700 | SH | Put | DFND | 2 | 282,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,158 | 22,044 | SH | DFND | 6 | 22,044 | 0 | 0 | |
3M CO | OPTIONS | 88579Y101 | 5,730 | 40,000 | SH | Call | DFND | 6 | 40,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 108 | 752 | SH | DFND | 12 | 752 | 0 | 0 | |
3M CO | OPTIONS | 88579Y101 | 2,177 | 15,200 | SH | Call | DFND | 12 | 15,200 | 0 | 0 |
3M CO | OPTIONS | 88579Y101 | 2,922 | 20,400 | SH | Put | DFND | 12 | 20,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,961 | 34,633 | SH | DFND | 28 | 34,403 | 230 | 0 | |
3M CO | COM | 88579Y101 | 5,707 | 39,845 | SH | OTR | 28 | 0 | 39,845 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 9 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 110 | 27,884 | SH | DFND | 2 | 27,884 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2,393 | 118,626 | SH | DFND | 1 | 118,626 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 581 | 28,823 | SH | OTR | 1 | 23,823 | 0 | 5,000 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 6,469 | 320,710 | SH | DFND | 2 | 169,458 | 0 | 151,252 | |
TIBCO SOFTWARE INC | OPTIONS | 88632Q103 | 10,912 | 541,000 | SH | Put | DFND | 2 | 541,000 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 131 | 6,498 | SH | DFND | 12 | 6,498 | 0 | 0 | |
TIBCO SOFTWARE INC | OPTIONS | 88632Q103 | 535 | 26,500 | SH | Call | DFND | 12 | 26,500 | 0 | 0 |
TIBCO SOFTWARE INC | OPTIONS | 88632Q103 | 472 | 23,400 | SH | Put | DFND | 12 | 23,400 | 0 | 0 |
TIBCO SOFTWARE INC | NOTE 2.250% 5/0 | 88632QAB9 | 116 | 115,000 | PRN | DFND | 2 | 55,000 | 0 | 60,000 | |
TIDEWATER INC | COM | 886423102 | 877 | 15,610 | SH | DFND | 1 | 15,610 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 353 | 6,285 | SH | OTR | 1 | 2,730 | 3,355 | 200 | |
TIDEWATER INC | COM | 886423102 | 2,366 | 42,132 | SH | DFND | 2 | 26,791 | 0 | 15,341 | |
TIDEWATER INC | COM | 886423102 | 103 | 1,841 | SH | DFND | 6 | 1,841 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 201 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 21,270 | 212,170 | SH | DFND | 1 | 207,183 | 4,987 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 15,589 | 155,505 | SH | OTR | 1 | 17,986 | 87,615 | 49,904 | |
TIFFANY & CO NEW | COM | 886547108 | 24,271 | 242,104 | SH | DFND | 2 | 6,457 | 0 | 235,647 | |
TIFFANY & CO NEW | OPTIONS | 886547108 | 2,366 | 23,600 | SH | Call | DFND | 2 | 23,600 | 0 | 0 |
TIFFANY & CO NEW | OPTIONS | 886547108 | 11,729 | 117,000 | SH | Put | DFND | 2 | 117,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 459 | 4,580 | SH | DFND | 6 | 4,580 | 0 | 0 | |
TIFFANY & CO NEW | OPTIONS | 886547108 | 682 | 6,800 | SH | Call | DFND | 12 | 6,800 | 0 | 0 |
TIFFANY & CO NEW | OPTIONS | 886547108 | 1,554 | 15,500 | SH | Put | DFND | 12 | 15,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 541 | 5,400 | SH | DFND | 28 | 5,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,875 | 18,700 | SH | OTR | 28 | 0 | 18,700 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,362 | 219,892 | SH | DFND | 1 | 219,892 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 46 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 33 | 2,156 | SH | DFND | 2 | 2,156 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 213 | 13,950 | SH | DFND | 12 | 13,950 | 0 | 0 | |
TILE SHOP HLDGS INC | OPTIONS | 88677Q109 | 46 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
TILE SHOP HLDGS INC | OPTIONS | 88677Q109 | 281 | 18,400 | SH | Put | DFND | 12 | 18,400 | 0 | 0 |
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 0 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 5 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 53 | 6,569 | SH | DFND | 2 | 0 | 0 | 6,569 | |
TIM HORTONS INC | COM | 88706M103 | 619 | 11,304 | SH | DFND | 1 | 10,706 | 0 | 598 | |
TIM HORTONS INC | COM | 88706M103 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
TIM HORTONS INC | COM | 88706M103 | 2,448 | 44,737 | SH | DFND | 2 | 19,016 | 0 | 25,721 | |
TIM HORTONS INC | COM | 88706M103 | 348 | 6,364 | SH | DFND | 5 | 6,364 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 30 | 554 | SH | DFND | 6 | 554 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 36 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5,238 | 180,432 | SH | DFND | 2 | 175,914 | 0 | 4,518 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 26,330 | 907,000 | SH | DFND | 6 | 907,000 | 0 | 0 | |
TIMBERLINE RES CORP | COM | 887133106 | 3 | 25,400 | SH | DFND | 2 | 24,400 | 0 | 1,000 | |
TIME INC NEW | COM | 887228104 | 3,375 | 139,360 | SH | DFND | 1 | 139,360 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 886 | 36,601 | SH | OTR | 1 | 8,724 | 18,883 | 8,994 | |
TIME INC NEW | COM | 887228104 | 4,029 | 166,354 | SH | DFND | 2 | 129,171 | 0 | 37,183 | |
TIME INC NEW | OPTIONS | 887228104 | 1,695 | 70,000 | SH | Call | DFND | 2 | 70,000 | 0 | 0 |
TIME INC NEW | OPTIONS | 887228104 | 3,199 | 132,100 | SH | Put | DFND | 2 | 132,100 | 0 | 0 |
TIME INC NEW | OPTIONS | 887228104 | 94 | 3,900 | SH | Call | DFND | 12 | 3,900 | 0 | 0 |
TIME INC NEW | OPTIONS | 887228104 | 41 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 81,637 | 1,162,093 | SH | DFND | 1 | 1,162,093 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 22,682 | 322,879 | SH | OTR | 1 | 89,855 | 153,099 | 79,925 | |
TIME WARNER INC | COM NEW | 887317303 | 63,767 | 907,709 | SH | DFND | 2 | 493,448 | 0 | 414,261 | |
TIME WARNER INC | OPTIONS | 887317303 | 4,918 | 70,000 | SH | Call | DFND | 2 | 70,000 | 0 | 0 |
TIME WARNER INC | OPTIONS | 887317303 | 9,280 | 132,100 | SH | Put | DFND | 2 | 132,100 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 28 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
TIME WARNER INC | OPTIONS | 887317303 | 274 | 3,900 | SH | Call | DFND | 12 | 3,900 | 0 | 0 |
TIME WARNER INC | OPTIONS | 887317303 | 119 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 164 | 2,331 | SH | DFND | 28 | 2,331 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 47,349 | 321,446 | SH | DFND | 1 | 321,446 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 7,821 | 53,094 | SH | OTR | 1 | 20,756 | 20,459 | 11,879 | |
TIME WARNER CABLE INC | COM | 88732J207 | 79,160 | 537,404 | SH | DFND | 2 | 454,672 | 0 | 82,732 | |
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 26,514 | 180,000 | SH | Put | DFND | 2 | 180,000 | 0 | 0 |
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 1,606 | 10,900 | SH | Call | DFND | 12 | 10,900 | 0 | 0 |
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 722 | 4,900 | SH | Put | DFND | 12 | 4,900 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 12 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 22 | 150 | SH | OTR | 28 | 0 | 150 | 0 | |
TIMKEN CO | COM | 887389104 | 17,320 | 255,300 | SH | DFND | 1 | 255,300 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,018 | 29,753 | SH | OTR | 1 | 4,549 | 16,348 | 8,856 | |
TIMKEN CO | COM | 887389104 | 21,090 | 310,882 | SH | DFND | 2 | 179,842 | 0 | 131,040 | |
TIMKEN CO | COM | 887389104 | 85 | 1,250 | SH | DFND | 28 | 1,250 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 147 | 84,236 | SH | DFND | 2 | 84,236 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 362 | 206,900 | SH | DFND | 5 | 206,900 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 4 | 423 | SH | DFND | 2 | 314 | 0 | 109 | |
TIPTREE FINL INC | CL A | 88822Q103 | 6,834 | 785,551 | SH | DFND | 20 | 785,551 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 40 | 2,372 | SH | DFND | 1 | 1,992 | 0 | 380 | |
TITAN INTL INC ILL | COM | 88830M102 | 5,049 | 300,182 | SH | DFND | 2 | 29,637 | 0 | 270,545 | |
TITAN MACHY INC | COM | 88830R101 | 198 | 12,000 | SH | DFND | 2 | 11,810 | 0 | 190 | |
TITAN MACHY INC | COM | 88830R101 | 8 | 511 | SH | DFND | 12 | 511 | 0 | 0 | |
TIVO INC | COM | 888706108 | 45 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
TIVO INC | COM | 888706108 | 0 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
TIVO INC | COM | 888706108 | 1,916 | 148,433 | SH | DFND | 2 | 91,583 | 0 | 56,850 | |
TIVO INC | COM | 888706108 | 15 | 1,181 | SH | DFND | 12 | 1,181 | 0 | 0 | |
TIVO INC | OPTIONS | 888706108 | 14 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
TIVO INC | OPTIONS | 888706108 | 14 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 4,247 | 115,089 | SH | DFND | 1 | 115,089 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 474 | 12,834 | SH | OTR | 1 | 4,844 | 4,935 | 3,055 | |
TOLL BROTHERS INC | COM | 889478103 | 69,295 | 1,877,925 | SH | DFND | 2 | 1,023,089 | 0 | 854,836 | |
TOLL BROTHERS INC | OPTIONS | 889478103 | 768 | 20,800 | SH | Call | DFND | 2 | 20,800 | 0 | 0 |
TOLL BROTHERS INC | OPTIONS | 889478103 | 33,387 | 904,800 | SH | Put | DFND | 2 | 904,800 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 92 | 2,488 | SH | DFND | 6 | 2,488 | 0 | 0 | |
TOLL BROTHERS INC | OPTIONS | 889478103 | 229 | 6,200 | SH | Call | DFND | 12 | 6,200 | 0 | 0 |
TOLL BROTHERS INC | OPTIONS | 889478103 | 435 | 11,800 | SH | Put | DFND | 12 | 11,800 | 0 | 0 |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 472 | 445,000 | PRN | DFND | 2 | 395,000 | 0 | 50,000 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 148 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 25 | 510 | SH | OTR | 1 | 510 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,021 | 21,196 | SH | DFND | 2 | 18 | 0 | 21,178 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 198 | 6,736 | SH | DFND | 1 | 6,418 | 0 | 318 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 50 | 1,705 | SH | OTR | 1 | 0 | 0 | 1,705 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 108 | 3,663 | SH | DFND | 2 | 964 | 0 | 2,699 | |
TORCHMARK CORP | COM | 891027104 | 8,966 | 109,452 | SH | DFND | 1 | 109,452 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,455 | 54,383 | SH | OTR | 1 | 31,175 | 8,737 | 14,471 | |
TORCHMARK CORP | COM | 891027104 | 11,668 | 142,426 | SH | DFND | 2 | 14,309 | 0 | 128,117 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 31 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
TORO CO | COM | 891092108 | 564 | 8,874 | SH | DFND | 1 | 8,874 | 0 | 0 | |
TORO CO | COM | 891092108 | 16 | 254 | SH | OTR | 1 | 0 | 254 | 0 | |
TORO CO | COM | 891092108 | 1,976 | 31,075 | SH | DFND | 2 | 28,951 | 0 | 2,124 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21 | 400 | SH | DFND | 0 | 400 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34,535 | 671,763 | SH | DFND | 1 | 671,763 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,546 | 321,841 | SH | OTR | 1 | 307,875 | 5,066 | 8,900 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 324,321 | 6,308,528 | SH | DFND | 2 | 79,245 | 0 | 6,229,283 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49,984 | 972,254 | SH | DFND | 5 | 972,254 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,321 | 84,041 | SH | DFND | 6 | 84,041 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 161 | 3,126 | SH | DFND | 12 | 3,126 | 0 | 0 | |
TORONTO DOMINION BK ONT | OPTIONS | 891160509 | 51 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
TORONTO DOMINION BK ONT | OPTIONS | 891160509 | 272 | 5,300 | SH | Put | DFND | 12 | 5,300 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 165 | 3,217 | SH | DFND | 28 | 3,217 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 10,633 | 215,019 | SH | DFND | 1 | 215,019 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 2,938 | 59,414 | SH | OTR | 1 | 29,796 | 16,982 | 12,636 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 38,648 | 781,560 | SH | DFND | 2 | 0 | 0 | 781,560 | |
TORTOISE NORTH AMRN ENRGY CO | COM | 89147T103 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 2 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 677 | 23,770 | SH | DFND | 2 | 0 | 0 | 23,770 | |
TORTOISE MLP FD INC | COM | 89148B101 | 114 | 3,815 | SH | DFND | 1 | 3,815 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 60 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TORTOISE MLP FD INC | COM | 89148B101 | 10,816 | 361,508 | SH | DFND | 2 | 4,899 | 0 | 356,609 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 142 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 884 | 24,841 | SH | DFND | 2 | 0 | 0 | 24,841 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 78 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 6,844 | 243,403 | SH | DFND | 2 | 0 | 0 | 243,403 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 75,489 | 1,045,552 | SH | DFND | 1 | 1,023,114 | 22,438 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,730 | 107,057 | SH | OTR | 1 | 16,573 | 3,248 | 87,236 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 34,749 | 481,290 | SH | DFND | 2 | 51,355 | 0 | 429,935 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 64 | 886 | SH | DFND | 6 | 886 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 437 | 6,051 | SH | DFND | 28 | 6,051 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 32 | 440 | SH | OTR | 28 | 0 | 440 | 0 | |
TOWER INTL INC | COM | 891826109 | 10 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 157 | 4,255 | SH | DFND | 2 | 4,091 | 0 | 164 | |
TOWERS WATSON & CO | CL A | 891894107 | 4,954 | 47,534 | SH | DFND | 1 | 47,469 | 65 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 308 | 2,953 | SH | OTR | 1 | 1,183 | 1,697 | 73 | |
TOWERS WATSON & CO | CL A | 891894107 | 23,160 | 222,202 | SH | DFND | 2 | 33,153 | 0 | 189,049 | |
TOWERS WATSON & CO | CL A | 891894107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 43 | 411 | SH | DFND | 28 | 411 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 765 | 24,341 | SH | DFND | 1 | 24,341 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 15 | 466 | SH | OTR | 1 | 466 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 845 | 26,892 | SH | DFND | 2 | 18,844 | 0 | 8,048 | |
TOWERSTREAM CORP | COM | 892000100 | 512 | 263,939 | SH | DFND | 2 | 263,939 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 2 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
TOWERSTREAM CORP | OPTIONS | 892000100 | 6 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 450 | 67,624 | SH | DFND | 2 | 67,624 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 113 | 7,202 | SH | DFND | 1 | 7,202 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 86 | 5,476 | SH | DFND | 2 | 0 | 0 | 5,476 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 415 | 3,472 | SH | DFND | 0 | 3,472 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 47,908 | 400,368 | SH | DFND | 1 | 400,368 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7,760 | 64,854 | SH | OTR | 1 | 8,574 | 39,062 | 17,218 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 22,518 | 188,181 | SH | DFND | 2 | 78,724 | 0 | 109,457 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 524 | 4,380 | SH | OTR | 28 | 0 | 4,380 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,066 | 83,869 | SH | DFND | 1 | 77,739 | 2,884 | 3,246 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,617 | 59,888 | SH | OTR | 1 | 53,524 | 0 | 6,364 | |
TRACTOR SUPPLY CO | COM | 892356106 | 57,301 | 948,691 | SH | DFND | 2 | 123,130 | 0 | 825,561 | |
TRACTOR SUPPLY CO | OPTIONS | 892356106 | 3,413 | 56,500 | SH | Call | DFND | 2 | 56,500 | 0 | 0 |
TRACTOR SUPPLY CO | OPTIONS | 892356106 | 1,818 | 30,100 | SH | Put | DFND | 2 | 30,100 | 0 | 0 |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 29 | 3,839 | SH | DFND | 2 | 3,839 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 82 | 21,466 | SH | DFND | 2 | 21,466 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 205 | 16,694 | SH | DFND | 2 | 15,375 | 0 | 1,319 | |
TRANSALTA CORP | COM | 89346D107 | 25,211 | 2,054,709 | SH | DFND | 5 | 2,054,709 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 11 | 865 | SH | DFND | 6 | 865 | 0 | 0 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 35 | 1,665 | SH | DFND | 2 | 0 | 0 | 1,665 | |
TRANSCANADA CORP | COM | 89353D107 | 1,102 | 23,089 | SH | DFND | 1 | 23,089 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,858 | 38,938 | SH | OTR | 1 | 21,094 | 5,544 | 12,300 | |
TRANSCANADA CORP | COM | 89353D107 | 18,153 | 380,417 | SH | DFND | 2 | 80,776 | 0 | 299,641 | |
TRANSCANADA CORP | OPTIONS | 89353D107 | 954 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 705 | 14,783 | SH | DFND | 5 | 14,783 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5,543 | 116,164 | SH | DFND | 6 | 116,164 | 0 | 0 | |
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 125 | 62,600 | SH | OTR | 1 | 0 | 0 | 62,600 | |
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 0 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
TRANSCEPT PHARMACEUTICALS IN | OPTIONS | 89354M106 | 5 | 2,500 | SH | Call | DFND | 12 | 2,500 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 601 | 3,592 | SH | DFND | 1 | 3,592 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 92 | 550 | SH | OTR | 1 | 448 | 102 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,393 | 32,242 | SH | DFND | 2 | 19,301 | 0 | 12,941 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 103 | 13,722 | SH | DFND | 2 | 13,447 | 0 | 275 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 5 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 4,975 | 113,703 | SH | DFND | 1 | 113,703 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 411 | 9,396 | SH | OTR | 1 | 4,585 | 2,961 | 1,850 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 5,411 | 123,674 | SH | DFND | 2 | 1,995 | 0 | 121,679 | |
TRANSMONTAIGNE PARTNERS L P | OPTIONS | 89376V100 | 22 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 124 | 44,900 | SH | DFND | 0 | 44,900 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 23 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 142 | 16,022 | SH | DFND | 1 | 16,022 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 157 | 17,687 | SH | DFND | 2 | 16,100 | 0 | 1,587 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 125,509 | 1,334,212 | SH | DFND | 1 | 1,334,212 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,428 | 408,509 | SH | OTR | 1 | 175,103 | 189,885 | 43,521 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 97,977 | 1,041,535 | SH | DFND | 2 | 211,771 | 0 | 829,764 | |
TRAVELERS COMPANIES INC | OPTIONS | 89417E109 | 1,129 | 12,000 | SH | Put | DFND | 2 | 0 | 0 | 12,000 |
TRAVELERS COMPANIES INC | OPTIONS | 89417E109 | 828 | 8,800 | SH | Call | DFND | 6 | 8,800 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 865 | 9,198 | SH | DFND | 28 | 8,998 | 200 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 85 | 900 | SH | OTR | 28 | 0 | 900 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 3 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 274 | 14,172 | SH | DFND | 2 | 14,172 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 8,360 | 357,133 | SH | DFND | 1 | 357,133 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 406 | 17,330 | SH | DFND | 2 | 3,415 | 0 | 13,915 | |
TREE COM INC | COM | 894675107 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
TREE COM INC | COM | 894675107 | 190 | 6,532 | SH | DFND | 2 | 6,527 | 0 | 5 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,747 | 71,771 | SH | DFND | 1 | 71,771 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,097 | 13,697 | SH | OTR | 1 | 0 | 13,680 | 17 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,804 | 35,018 | SH | DFND | 2 | 34,461 | 0 | 557 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6 | 72 | SH | DFND | 28 | 72 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 100 | 21,214 | SH | DFND | 2 | 21,214 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 40 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 680 | 23,585 | SH | DFND | 2 | 23,585 | 0 | 0 | |
TREX CO INC | OPTIONS | 89531P105 | 288 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
TREVENA INC | COM | 89532E109 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 168 | 29,689 | SH | DFND | 2 | 29,689 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 516 | 24,601 | SH | DFND | 1 | 6,972 | 0 | 17,629 | |
TRI CONTL CORP | COM | 895436103 | 1,817 | 86,617 | SH | DFND | 2 | 0 | 0 | 86,617 | |
TRIANGLE CAP CORP | COM | 895848109 | 437 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 2,300 | 81,077 | SH | DFND | 2 | 35,288 | 0 | 45,789 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 6 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 29 | 1,253 | SH | DFND | 2 | 1,253 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 301 | 7,892 | SH | DFND | 1 | 7,892 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 335 | 8,775 | SH | DFND | 2 | 8,294 | 0 | 481 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,336 | 144,409 | SH | DFND | 1 | 130,890 | 3,555 | 9,964 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 212 | 5,733 | SH | OTR | 1 | 2,166 | 0 | 3,567 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,834 | 130,830 | SH | DFND | 2 | 108,290 | 0 | 22,540 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 88 | 2,370 | SH | DFND | 28 | 2,370 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,118 | 46,436 | SH | DFND | 2 | 46,436 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 26 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2 | 171 | SH | DFND | 1 | 100 | 0 | 71 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 10,938 | 852,530 | SH | DFND | 2 | 512,008 | 0 | 340,522 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 617 | 48,119 | SH | DFND | 6 | 48,119 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
TRINITY INDS INC | COM | 896522109 | 5,156 | 117,930 | SH | DFND | 1 | 117,560 | 370 | 0 | |
TRINITY INDS INC | COM | 896522109 | 826 | 18,900 | SH | OTR | 1 | 0 | 18,482 | 418 | |
TRINITY INDS INC | COM | 896522109 | 34,417 | 787,222 | SH | DFND | 2 | 431,813 | 0 | 355,409 | |
TRINITY INDS INC | OPTIONS | 896522109 | 117,126 | 2,679,000 | SH | Call | DFND | 2 | 2,679,000 | 0 | 0 |
TRINITY INDS INC | OPTIONS | 896522109 | 12,976 | 296,800 | SH | Put | DFND | 2 | 296,800 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 521 | 11,927 | SH | DFND | 12 | 11,927 | 0 | 0 | |
TRINITY INDS INC | OPTIONS | 896522109 | 1,360 | 31,100 | SH | Call | DFND | 12 | 31,100 | 0 | 0 |
TRINITY INDS INC | OPTIONS | 896522109 | 1,749 | 40,000 | SH | Put | DFND | 12 | 40,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 74 | 1,686 | SH | DFND | 28 | 1,686 | 0 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 72 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 261 | 16,540 | SH | DFND | 1 | 16,540 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 1,653 | 104,585 | SH | DFND | 2 | 102,232 | 0 | 2,353 | |
TRIQUINT SEMICONDUCTOR INC | OPTIONS | 89674K103 | 299 | 18,900 | SH | Call | DFND | 12 | 18,900 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | OPTIONS | 89674K103 | 131 | 8,300 | SH | Put | DFND | 12 | 8,300 | 0 | 0 |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 7 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 7 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 421 | 6,030 | SH | DFND | 1 | 6,030 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,280 | 61,298 | SH | DFND | 2 | 29,328 | 0 | 31,970 | |
TRIUMPH GROUP INC NEW | NOTE 2.625%10/0 | 896818AB7 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 50 | 3,196 | SH | DFND | 2 | 3,196 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,178 | 29,250 | SH | DFND | 1 | 29,250 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 301 | 2,772 | SH | OTR | 1 | 2,594 | 178 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 25,430 | 234,034 | SH | DFND | 2 | 7,937 | 0 | 226,097 | |
TRIPADVISOR INC | OPTIONS | 896945201 | 22 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
TRIPADVISOR INC | OPTIONS | 896945201 | 9,225 | 84,900 | SH | Put | DFND | 2 | 84,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 110 | 1,016 | SH | DFND | 12 | 1,016 | 0 | 0 | |
TRIPADVISOR INC | OPTIONS | 896945201 | 967 | 8,900 | SH | Call | DFND | 12 | 8,900 | 0 | 0 |
TRIPADVISOR INC | OPTIONS | 896945201 | 1,728 | 15,900 | SH | Put | DFND | 12 | 15,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 32 | 293 | SH | DFND | 28 | 293 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 71 | 20,349 | SH | DFND | 2 | 349 | 0 | 20,000 | |
TRUECAR INC | COM | 89785L107 | 218 | 14,753 | SH | DFND | 2 | 14,753 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 3 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,862 | 103,796 | SH | DFND | 2 | 6,002 | 0 | 97,794 | |
TRULIA INC | COM | 897888103 | 135 | 2,841 | SH | DFND | 2 | 2,500 | 0 | 341 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 15 | 2,288 | SH | OTR | 1 | 2,000 | 288 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 243 | 36,314 | SH | DFND | 2 | 9,675 | 0 | 26,639 | |
TRUSTMARK CORP | COM | 898402102 | 30 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 44 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 271 | 10,969 | SH | DFND | 2 | 5,245 | 0 | 5,724 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 3,181 | 178,500 | SH | DFND | 1 | 178,500 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 175 | 9,821 | SH | DFND | 2 | 9,421 | 0 | 400 | |
TUMI HLDGS INC | COM | 89969Q104 | 6,398 | 317,825 | SH | DFND | 1 | 317,825 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 80 | 3,956 | SH | DFND | 2 | 3,353 | 0 | 603 | |
TUMI HLDGS INC | OPTIONS | 89969Q104 | 16 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
TUMI HLDGS INC | OPTIONS | 89969Q104 | 4 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,615 | 19,297 | SH | DFND | 1 | 19,297 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,607 | 19,199 | SH | OTR | 1 | 19,020 | 0 | 179 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 20,670 | 246,950 | SH | DFND | 2 | 13,430 | 0 | 233,520 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 63 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 251 | 16,107 | SH | DFND | 2 | 0 | 0 | 16,107 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 67 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,105 | 929,782 | SH | DFND | 2 | 892,506 | 0 | 37,276 | |
TURQUOISE HILL RES LTD | OPTIONS | 900435108 | 835 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 340 | 101,907 | SH | DFND | 5 | 101,907 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 485 | 145,200 | SH | DFND | 6 | 145,200 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 313 | SH | DFND | 12 | 313 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 333 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 159 | 17,194 | SH | DFND | 2 | 17,194 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 210 | 6,607 | SH | DFND | 1 | 6,607 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 561 | 17,687 | SH | DFND | 2 | 16,087 | 0 | 1,600 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 109,945 | 3,127,889 | SH | DFND | 1 | 3,078,466 | 49,423 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,521 | 470,011 | SH | OTR | 1 | 56,034 | 220,468 | 193,509 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 45,333 | 1,289,710 | SH | DFND | 2 | 518,319 | 0 | 771,391 | |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 9,712 | 276,300 | SH | Call | DFND | 2 | 276,300 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 9,280 | 264,000 | SH | Put | DFND | 2 | 264,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,498 | 71,059 | SH | DFND | 6 | 71,059 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23 | 656 | SH | DFND | 12 | 656 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 102 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 148 | 4,200 | SH | Put | DFND | 12 | 4,200 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,075 | 30,595 | SH | DFND | 28 | 30,595 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 82 | 2,340 | SH | OTR | 28 | 0 | 2,340 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 17,346 | 506,744 | SH | DFND | 506,744 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,753 | 168,071 | SH | DFND | 1 | 168,071 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,396 | 70,001 | SH | OTR | 1 | 41,901 | 19,000 | 9,100 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 49,379 | 1,442,569 | SH | DFND | 2 | 706,803 | 0 | 735,766 | |
22ND CENTY GROUP INC | COM | 90137F103 | 46 | 14,886 | SH | DFND | 1 | 14,886 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 100 | 32,730 | SH | DFND | 2 | 20,380 | 0 | 12,350 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 79 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 132 | 3,982 | SH | DFND | 2 | 382 | 0 | 3,600 | |
TWITTER INC | COM | 90184L102 | 2,701 | 65,938 | SH | DFND | 1 | 65,938 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 300 | 7,315 | SH | OTR | 1 | 135 | 5,440 | 1,740 | |
TWITTER INC | COM | 90184L102 | 21,707 | 529,829 | SH | DFND | 2 | 383,715 | 0 | 146,114 | |
TWITTER INC | OPTIONS | 90184L102 | 23,111 | 564,100 | SH | Call | DFND | 2 | 564,100 | 0 | 0 |
TWITTER INC | OPTIONS | 90184L102 | 31,371 | 765,700 | SH | Put | DFND | 2 | 765,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,597 | 136,611 | SH | DFND | 6 | 136,611 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,669 | 89,564 | SH | DFND | 12 | 89,564 | 0 | 0 | |
TWITTER INC | OPTIONS | 90184L102 | 7,747 | 189,100 | SH | Call | DFND | 12 | 189,100 | 0 | 0 |
TWITTER INC | OPTIONS | 90184L102 | 10,681 | 260,700 | SH | Put | DFND | 12 | 260,700 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 352 | 33,576 | SH | DFND | 1 | 33,576 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 332 | 31,650 | SH | OTR | 1 | 30,650 | 1,000 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 26,636 | 2,541,558 | SH | DFND | 2 | 2,136,733 | 0 | 404,825 | |
TWO HBRS INVT CORP | OPTIONS | 90187B101 | 54 | 5,200 | SH | Put | DFND | 2 | 0 | 0 | 5,200 |
TWO HBRS INVT CORP | COM | 90187B101 | 262 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
II VI INC | COM | 902104108 | 24 | 1,674 | SH | DFND | 1 | 1,674 | 0 | 0 | |
II VI INC | COM | 902104108 | 347 | 23,992 | SH | DFND | 2 | 23,662 | 0 | 330 | |
2U INC | COM | 90214J101 | 50 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 165 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 289 | 3,167 | SH | DFND | 2 | 2,395 | 0 | 772 | |
TYSON FOODS INC | CL A | 902494103 | 447 | 11,919 | SH | DFND | 1 | 11,919 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 326 | 8,680 | SH | OTR | 1 | 7,954 | 626 | 100 | |
TYSON FOODS INC | CL A | 902494103 | 14,545 | 387,445 | SH | DFND | 2 | 274,817 | 0 | 112,628 | |
TYSON FOODS INC | CL A | 902494103 | 895 | 23,842 | SH | DFND | 6 | 23,842 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 354 | 9,442 | SH | DFND | 12 | 9,442 | 0 | 0 | |
TYSON FOODS INC | OPTIONS | 902494103 | 777 | 20,700 | SH | Call | DFND | 12 | 20,700 | 0 | 0 |
TYSON FOODS INC | OPTIONS | 902494103 | 867 | 23,100 | SH | Put | DFND | 12 | 23,100 | 0 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 141,401 | 3,171,852 | SH | DFND | 1 | 3,171,852 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 17,511 | 392,807 | SH | OTR | 1 | 63,479 | 291,165 | 38,163 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 918 | 20,584 | SH | DFND | 28 | 20,584 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 458 | 10,271 | SH | OTR | 28 | 0 | 10,271 | 0 | |
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 8 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,550 | 158,936 | SH | DFND | 1 | 158,936 | 0 | 0 | |
UDR INC | COM | 902653104 | 934 | 32,632 | SH | OTR | 1 | 24,935 | 7,697 | 0 | |
UDR INC | COM | 902653104 | 11,148 | 389,399 | SH | DFND | 2 | 372,778 | 0 | 16,621 | |
UDR INC | COM | 902653104 | 31 | 1,081 | SH | DFND | 6 | 1,081 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 2 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 105 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 44 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 141 | 5,860 | SH | DFND | 2 | 5,860 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 23 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 28 | 840 | SH | DFND | 2 | 0 | 0 | 840 | |
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 171 | 3,399 | SH | DFND | 2 | 0 | 0 | 3,399 | |
UGI CORP NEW | COM | 902681105 | 10,294 | 203,839 | SH | DFND | 1 | 203,839 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,798 | 95,010 | SH | OTR | 1 | 8,297 | 45,500 | 41,213 | |
UGI CORP NEW | COM | 902681105 | 14,746 | 291,996 | SH | DFND | 2 | 209,507 | 0 | 82,489 | |
UBS AG | MTNF 2/1 | 90270KAW9 | 11 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
UIL HLDG CORP | COM | 902748102 | 657 | 16,965 | SH | DFND | 1 | 16,965 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 407 | 10,521 | SH | OTR | 1 | 9,603 | 800 | 118 | |
UIL HLDG CORP | COM | 902748102 | 4,714 | 121,772 | SH | DFND | 2 | 30,238 | 0 | 91,534 | |
UMB FINL CORP | COM | 902788108 | 132 | 2,077 | SH | DFND | 1 | 2,077 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 937 | 14,786 | SH | OTR | 1 | 6,786 | 500 | 7,500 | |
UMB FINL CORP | COM | 902788108 | 69 | 1,084 | SH | DFND | 2 | 232 | 0 | 852 | |
USA TRUCK INC | COM | 902925106 | 190 | 10,209 | SH | DFND | 2 | 10,209 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,552 | 35,820 | SH | DFND | 0 | 35,820 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 247,554 | 5,714,544 | SH | DFND | 1 | 5,714,544 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 78,890 | 1,821,092 | SH | OTR | 1 | 443,410 | 1,089,927 | 287,755 | |
US BANCORP DEL | COM NEW | 902973304 | 98,216 | 2,267,224 | SH | DFND | 2 | 836,421 | 0 | 1,430,803 | |
US BANCORP DEL | OPTIONS | 902973304 | 64,703 | 1,493,600 | SH | Call | DFND | 2 | 1,493,600 | 0 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 25,858 | 596,900 | SH | Put | DFND | 2 | 596,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 545 | 12,577 | SH | DFND | 6 | 12,577 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 60 | 1,379 | SH | DFND | 12 | 1,379 | 0 | 0 | |
US BANCORP DEL | OPTIONS | 902973304 | 671 | 15,500 | SH | Call | DFND | 12 | 15,500 | 0 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 745 | 17,200 | SH | Put | DFND | 12 | 17,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,774 | 40,941 | SH | DFND | 28 | 40,941 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,325 | 76,750 | SH | OTR | 28 | 0 | 76,750 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 54 | 5,351 | SH | DFND | 1 | 3,851 | 0 | 1,500 | |
U M H PROPERTIES INC | COM | 903002103 | 49 | 4,900 | SH | DFND | 2 | 0 | 0 | 4,900 | |
UNS ENERGY CORP | COM | 903119105 | 4,298 | 71,139 | SH | DFND | 1 | 71,139 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 5,924 | 98,068 | SH | DFND | 2 | 97,039 | 0 | 1,029 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 21 | 9,050 | SH | OTR | 1 | 9,050 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 2 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 384 | 8,385 | SH | DFND | 1 | 8,385 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 46 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
URS CORP NEW | COM | 903236107 | 2,291 | 49,978 | SH | DFND | 2 | 48,951 | 0 | 1,027 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 86 | 1,100 | SH | DFND | 2 | 1,100 | 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 | 1,406 | 46,655 | SH | DFND | 1 | 46,655 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 75 | 2,500 | SH | OTR | 1 | 1,000 | 1,500 | 0 | |
U S G CORP | COM NEW | 903293405 | 3,627 | 120,369 | SH | DFND | 2 | 85,057 | 0 | 35,312 | |
U S G CORP | OPTIONS | 903293405 | 33 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 301 | 10,000 | SH | DFND | 28 | 10,000 | 0 | 0 | |
USMD HLDGS INC | COM | 903313104 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
USMD HLDGS INC | COM | 903313104 | 54 | 4,562 | SH | DFND | 2 | 4,562 | 0 | 0 | |
USEC INC | COM NEW | 90333E207 | 0 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
USEC INC | COM NEW | 90333E207 | 4 | 1,473 | SH | DFND | 6 | 1,473 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 24 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 357 | 14,443 | SH | DFND | 2 | 14,443 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 7 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 48 | 1,411 | SH | DFND | 2 | 1,352 | 0 | 59 | |
U S GEOTHERMAL INC | COM | 90338S102 | 1 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 1 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
USA MOBILITY INC | COM | 90341G103 | 47 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | |
USA MOBILITY INC | COM | 90341G103 | 74 | 4,796 | SH | DFND | 2 | 4,796 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 7 | 2,038 | SH | DFND | 2 | 38 | 0 | 2,000 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,359 | 24,504 | SH | DFND | 1 | 24,403 | 101 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 30 | 549 | SH | OTR | 1 | 0 | 437 | 112 | |
U S SILICA HLDGS INC | COM | 90346E103 | 94,313 | 1,701,165 | SH | DFND | 2 | 34,518 | 0 | 1,666,647 | |
U S SILICA HLDGS INC | COM | 90346E103 | 34 | 620 | SH | DFND | 28 | 620 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,620 | 102,246 | SH | DFND | 1 | 101,946 | 0 | 300 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 143,789 | 3,181,883 | SH | DFND | 2 | 21,203 | 0 | 3,160,680 | |
UBIQUITI NETWORKS INC | OPTIONS | 90347A100 | 131 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
UBIQUITI NETWORKS INC | OPTIONS | 90347A100 | 86 | 1,900 | SH | Put | DFND | 12 | 1,900 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,085 | 11,871 | SH | DFND | 1 | 11,866 | 5 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 25 | 269 | SH | OTR | 1 | 48 | 216 | 5 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,748 | 19,121 | SH | DFND | 2 | 18,738 | 0 | 383 | |
ULTA SALON COSMETCS & FRAG I | OPTIONS | 90384S303 | 1,517 | 16,600 | SH | Call | DFND | 12 | 16,600 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | OPTIONS | 90384S303 | 969 | 10,600 | SH | Put | DFND | 12 | 10,600 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,295 | 38,320 | SH | DFND | 1 | 38,320 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 55 | 398 | SH | OTR | 1 | 0 | 390 | 8 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 425 | 3,073 | SH | DFND | 2 | 2,995 | 0 | 78 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 35 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 210 | 7,082 | SH | DFND | 1 | 7,082 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 702 | 23,650 | SH | OTR | 1 | 1,050 | 11,800 | 10,800 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,304 | 43,906 | SH | DFND | 2 | 30,587 | 0 | 13,319 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 4 | 120 | SH | DFND | 12 | 120 | 0 | 0 | |
ULTRA PETROLEUM CORP | OPTIONS | 903914109 | 83 | 2,800 | SH | Call | DFND | 12 | 2,800 | 0 | 0 |
ULTRA PETROLEUM CORP | OPTIONS | 903914109 | 86 | 2,900 | SH | Put | DFND | 12 | 2,900 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 27 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 369 | 8,216 | SH | DFND | 2 | 8,216 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 709 | 30,047 | SH | DFND | 2 | 0 | 0 | 30,047 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 3,899 | 165,195 | SH | DFND | 6 | 165,195 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 547 | 24,659 | SH | DFND | 2 | 1,062 | 0 | 23,597 | |
UMPQUA HLDGS CORP | COM | 904214103 | 260 | 14,522 | SH | DFND | 1 | 14,522 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 68 | 3,777 | SH | OTR | 1 | 477 | 3,300 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,761 | 98,258 | SH | DFND | 2 | 93,865 | 0 | 4,393 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,675 | 28,162 | SH | DFND | 1 | 28,162 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 292 | 4,910 | SH | OTR | 1 | 2,310 | 2,600 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 113,677 | 1,910,859 | SH | DFND | 2 | 673,221 | 0 | 1,237,638 | |
UNDER ARMOUR INC | OPTIONS | 904311107 | 8,323 | 139,900 | SH | Call | DFND | 2 | 139,900 | 0 | 0 |
UNDER ARMOUR INC | OPTIONS | 904311107 | 10,833 | 182,100 | SH | Put | DFND | 2 | 182,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 152 | 2,555 | SH | DFND | 6 | 2,555 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 371 | 6,241 | SH | DFND | 12 | 6,241 | 0 | 0 | |
UNDER ARMOUR INC | OPTIONS | 904311107 | 1,475 | 24,800 | SH | Call | DFND | 12 | 24,800 | 0 | 0 |
UNDER ARMOUR INC | OPTIONS | 904311107 | 1,160 | 19,500 | SH | Put | DFND | 12 | 19,500 | 0 | 0 |
UNI PIXEL INC | COM NEW | 904572203 | 122 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 278 | 34,548 | SH | DFND | 2 | 33,748 | 0 | 800 | |
UNI PIXEL INC | OPTIONS | 904572203 | 228 | 28,300 | SH | Call | DFND | 12 | 28,300 | 0 | 0 |
UNI PIXEL INC | OPTIONS | 904572203 | 61 | 7,600 | SH | Put | DFND | 12 | 7,600 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 41 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 239 | 8,684 | SH | DFND | 2 | 8,547 | 0 | 137 | |
UNIFIRST CORP MASS | COM | 904708104 | 907 | 8,559 | SH | DFND | 1 | 8,559 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
UNIFIRST CORP MASS | COM | 904708104 | 3 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,126 | 46,919 | SH | DFND | 1 | 46,919 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,068 | 133,911 | SH | OTR | 1 | 8,904 | 11,572 | 113,435 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,033 | 155,215 | SH | DFND | 2 | 23,180 | 0 | 132,035 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 31,125 | 711,264 | SH | DFND | 1 | 711,264 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 16,725 | 382,195 | SH | OTR | 1 | 74,110 | 163,238 | 144,847 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,985 | 228,171 | SH | DFND | 2 | 34,659 | 0 | 193,512 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 37 | 850 | SH | DFND | 6 | 850 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 351 | 8,016 | SH | DFND | 28 | 8,016 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 88 | 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 | 84 | 28,354 | SH | DFND | 2 | 27,354 | 0 | 1,000 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 9 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 10 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 20 | 796 | SH | DFND | 2 | 485 | 0 | 311 | |
UNION BANKSHARES INC | COM | 905400107 | 25 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 321,562 | 3,223,681 | SH | DFND | 1 | 3,223,681 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 134,349 | 1,346,861 | SH | OTR | 1 | 308,710 | 752,655 | 285,496 | |
UNION PAC CORP | COM | 907818108 | 219,173 | 2,197,224 | SH | DFND | 2 | 101,966 | 0 | 2,095,258 | |
UNION PAC CORP | OPTIONS | 907818108 | 34,514 | 346,000 | SH | Call | DFND | 2 | 346,000 | 0 | 0 |
UNION PAC CORP | OPTIONS | 907818108 | 72,578 | 727,600 | SH | Put | DFND | 2 | 723,800 | 0 | 3,800 |
UNION PAC CORP | COM | 907818108 | 1,457 | 14,606 | SH | DFND | 6 | 14,606 | 0 | 0 | |
UNION PAC CORP | OPTIONS | 907818108 | 1,895 | 19,000 | SH | Call | DFND | 12 | 19,000 | 0 | 0 |
UNION PAC CORP | OPTIONS | 907818108 | 3,372 | 33,800 | SH | Put | DFND | 12 | 33,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,975 | 19,795 | SH | DFND | 28 | 19,795 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 838 | 8,402 | SH | OTR | 28 | 1,696 | 6,706 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 87 | 3,522 | SH | DFND | 1 | 3,522 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 3,492 | 141,147 | SH | DFND | 2 | 44,566 | 0 | 96,581 | |
UNISYS CORP | COM NEW | 909214306 | 262 | 10,571 | SH | DFND | 12 | 10,571 | 0 | 0 | |
UNISYS CORP | OPTIONS | 909214306 | 22 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
UNISYS CORP | OPTIONS | 909214306 | 282 | 11,400 | SH | Put | DFND | 12 | 11,400 | 0 | 0 |
UNIT CORP | COM | 909218109 | 406 | 5,899 | SH | DFND | 1 | 5,899 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 7,549 | 109,675 | SH | DFND | 2 | 107,467 | 0 | 2,208 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 52 | 12,574 | SH | DFND | 2 | 7,574 | 0 | 5,000 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 365 | 22,298 | SH | DFND | 1 | 22,298 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 76 | 4,638 | SH | DFND | 2 | 1,408 | 0 | 3,230 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 1 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,389 | 104,834 | SH | DFND | 1 | 104,834 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 44 | 1,350 | SH | OTR | 1 | 0 | 1,350 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 380 | 11,748 | SH | DFND | 2 | 305 | 0 | 11,443 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 19,702 | 479,723 | SH | DFND | 1 | 479,723 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 274 | 6,677 | SH | OTR | 1 | 6,254 | 200 | 223 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 30,546 | 743,755 | SH | DFND | 2 | 730,705 | 0 | 13,050 | |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 1,072 | 26,100 | SH | Call | DFND | 2 | 26,100 | 0 | 0 |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 1,918 | 46,700 | SH | Put | DFND | 2 | 46,700 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 668 | 16,262 | SH | DFND | 12 | 16,262 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 3,963 | 96,500 | SH | Call | DFND | 12 | 96,500 | 0 | 0 |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 5,002 | 121,800 | SH | Put | DFND | 12 | 121,800 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 109 | 2,658 | SH | DFND | 28 | 2,658 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 236 | 12,095 | SH | DFND | 2 | 0 | 0 | 12,095 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 220 | 16,231 | SH | DFND | 1 | 16,231 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 257 | 18,999 | SH | DFND | 2 | 12,368 | 0 | 6,631 | |
UNITED FIRE GROUP INC | COM | 910340108 | 220 | 7,497 | SH | DFND | 2 | 6,762 | 0 | 735 | |
UNITED GUARDIAN INC | COM | 910571108 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 9 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
UNITED GUARDIAN INC | COM | 910571108 | 14 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
UNITED INS HLDGS CORP | COM | 910710102 | 205 | 11,900 | SH | DFND | 2 | 4,900 | 0 | 7,000 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 195 | 80,716 | SH | DFND | 2 | 80,716 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 23 | 9,748 | SH | DFND | 6 | 9,748 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 666 | 10,234 | SH | DFND | 1 | 10,234 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 317 | 4,872 | SH | OTR | 1 | 3,982 | 836 | 54 | |
UNITED NAT FOODS INC | COM | 911163103 | 8,081 | 124,136 | SH | DFND | 2 | 9,510 | 0 | 114,626 | |
UNITED ONLINE INC | COM NEW | 911268209 | 145 | 13,917 | SH | DFND | 1 | 13,917 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 4 | 339 | SH | OTR | 1 | 339 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 666 | 64,071 | SH | DFND | 2 | 64,071 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 103 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 709,582 | 6,911,965 | SH | DFND | 1 | 6,911,965 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 264,222 | 2,573,759 | SH | OTR | 1 | 1,351,619 | 520,966 | 701,174 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 159,688 | 1,555,500 | SH | DFND | 2 | 494,763 | 0 | 1,060,737 | |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 105,760 | 1,030,200 | SH | Call | DFND | 2 | 1,008,300 | 0 | 21,900 |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 34,617 | 337,200 | SH | Put | DFND | 2 | 337,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,625 | 25,574 | SH | DFND | 6 | 25,574 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 1,088 | 10,600 | SH | Call | DFND | 12 | 10,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 1,335 | 13,000 | SH | Put | DFND | 12 | 13,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,143 | 11,138 | SH | DFND | 28 | 11,138 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,863 | 27,884 | SH | OTR | 28 | 0 | 27,884 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 104,089 | 993,883 | SH | DFND | 1 | 953,010 | 40,873 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17,317 | 165,346 | SH | OTR | 1 | 43,977 | 47,805 | 73,564 | |
UNITED RENTALS INC | OPTIONS | 911363109 | 524 | 5,000 | SH | Call | OTR | 1 | 0 | 0 | 5,000 |
UNITED RENTALS INC | COM | 911363109 | 180,569 | 1,724,142 | SH | DFND | 2 | 357,608 | 0 | 1,366,534 | |
UNITED RENTALS INC | OPTIONS | 911363109 | 4,713 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
UNITED RENTALS INC | OPTIONS | 911363109 | 9,949 | 95,000 | SH | Put | DFND | 2 | 95,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 49 | 464 | SH | DFND | 6 | 464 | 0 | 0 | |
UNITED RENTALS INC | OPTIONS | 911363109 | 869 | 8,300 | SH | Call | DFND | 12 | 8,300 | 0 | 0 |
UNITED RENTALS INC | OPTIONS | 911363109 | 649 | 6,200 | SH | Put | DFND | 12 | 6,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,610 | 15,376 | SH | DFND | 28 | 15,376 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 607 | 5,800 | SH | OTR | 28 | 800 | 5,000 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 56 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 377 | 9,249 | SH | DFND | 2 | 8,978 | 0 | 271 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 145,288 | 2,396,705 | SH | DFND | 1 | 2,396,705 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 33,609 | 554,413 | SH | OTR | 1 | 114,870 | 414,118 | 25,425 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,861 | 47,191 | SH | DFND | 2 | 0 | 0 | 47,191 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,518 | 25,035 | SH | DFND | 28 | 25,035 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 5,686 | 93,800 | SH | OTR | 28 | 0 | 93,800 | 0 | |
U S ENERGY CORP WYO | COM | 911805109 | 1 | 223 | SH | DFND | 2 | 0 | 0 | 223 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 14 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 4 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 132 | 5,371 | SH | DFND | 0 | 5,371 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 174 | 7,062 | SH | DFND | 1 | 7,062 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 14 | 581 | SH | OTR | 1 | 581 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 14,825 | 602,634 | SH | DFND | 2 | 602,259 | 0 | 375 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 119 | 4,848 | SH | DFND | 12 | 4,848 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 522 | 13,436 | SH | DFND | 1 | 13,436 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 70,232 | 1,806,384 | SH | DFND | 2 | 1,806,034 | 0 | 350 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,754 | 45,118 | SH | DFND | 6 | 45,118 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 395 | 15,179 | SH | DFND | 1 | 15,179 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8 | 300 | SH | OTR | 1 | 260 | 40 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 24,591 | 944,373 | SH | DFND | 2 | 924,300 | 0 | 20,073 | |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 16,502 | 633,700 | SH | Call | DFND | 2 | 633,700 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 90,619 | 3,480,000 | SH | Put | DFND | 2 | 3,480,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,001 | 38,439 | SH | DFND | 6 | 38,439 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 2,724 | 104,600 | SH | Call | DFND | 12 | 104,600 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 2,169 | 83,300 | SH | Put | DFND | 12 | 83,300 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 2 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 5 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
UNITED STATIONERS INC | COM | 913004107 | 91 | 2,196 | SH | DFND | 1 | 2,196 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 104 | 2,511 | SH | DFND | 2 | 2,059 | 0 | 452 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,022 | 8,853 | SH | DFND | 0 | 8,853 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 495,627 | 4,292,997 | SH | DFND | 1 | 4,292,997 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 266,731 | 2,310,358 | SH | OTR | 1 | 887,705 | 1,130,602 | 292,051 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 893,370 | 7,738,152 | SH | DFND | 2 | 289,057 | 0 | 7,449,095 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 25,006 | 216,600 | SH | Call | DFND | 2 | 216,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 60,681 | 525,600 | SH | Put | DFND | 2 | 525,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 649 | 5,622 | SH | DFND | 6 | 5,622 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 113 | 983 | SH | DFND | 12 | 983 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 1,155 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 2,194 | 19,000 | SH | Put | DFND | 12 | 19,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,398 | 12,109 | SH | DFND | 28 | 12,109 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,613 | 31,298 | SH | OTR | 28 | 925 | 30,373 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 86 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 164 | 2,520 | SH | OTR | 1 | 1,130 | 1,390 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 6,866 | 105,316 | SH | DFND | 2 | 27,124 | 0 | 78,192 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,564 | 17,673 | SH | DFND | 1 | 17,603 | 70 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 371 | 4,197 | SH | OTR | 1 | 297 | 3,900 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,858 | 66,199 | SH | DFND | 2 | 65,220 | 0 | 979 | |
UNITED THERAPEUTICS CORP DEL | OPTIONS | 91307C102 | 221 | 2,500 | SH | Call | DFND | 12 | 2,500 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | OPTIONS | 91307C102 | 62 | 700 | SH | Put | DFND | 12 | 700 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20 | 222 | SH | DFND | 28 | 222 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307CAF9 | 4,550 | 2,416,000 | PRN | DFND | 2 | 2,416,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64,057 | 783,574 | SH | DFND | 1 | 782,465 | 1,109 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,994 | 281,267 | SH | OTR | 1 | 55,610 | 193,075 | 32,582 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 128,907 | 1,576,848 | SH | DFND | 2 | 688,066 | 0 | 888,782 | |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 45,527 | 556,900 | SH | Call | DFND | 2 | 556,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 35,512 | 434,400 | SH | Put | DFND | 2 | 434,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 836 | 10,227 | SH | DFND | 6 | 10,227 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 743 | 9,084 | SH | DFND | 12 | 9,084 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 834 | 10,200 | SH | Call | DFND | 12 | 10,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 2,175 | 26,600 | SH | Put | DFND | 12 | 26,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347 | 4,249 | SH | DFND | 28 | 4,249 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 337 | 4,126 | SH | OTR | 28 | 0 | 4,126 | 0 | |
UNITEK GLOBAL SVCS INC | COM PAR $.00002 | 91324T302 | 1 | 3,319 | SH | DFND | 2 | 2,209 | 0 | 1,110 | |
UNITIL CORP | COM | 913259107 | 34 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 966 | 28,562 | SH | OTR | 1 | 7,238 | 21,324 | 0 | |
UNITIL CORP | COM | 913259107 | 418 | 12,351 | SH | DFND | 2 | 3,340 | 0 | 9,011 | |
UNITY BANCORP INC | COM | 913290102 | 9 | 940 | SH | DFND | 2 | 0 | 0 | 940 | |
UNIVERSAL CORP VA | COM | 913456109 | 342 | 6,172 | SH | DFND | 1 | 6,172 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 851 | 15,375 | SH | OTR | 1 | 2,200 | 13,175 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 193 | 3,493 | SH | DFND | 2 | 3,140 | 0 | 353 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 47 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 225 | 7,000 | SH | OTR | 1 | 0 | 0 | 7,000 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 447 | 13,933 | SH | DFND | 2 | 7,593 | 0 | 6,340 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18 | 558 | SH | DFND | 12 | 558 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPTIONS | 91347P105 | 48 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | OPTIONS | 91347P105 | 90 | 2,800 | SH | Put | DFND | 12 | 2,800 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 147 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 9 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 288 | 5,887 | SH | DFND | 2 | 5,856 | 0 | 31 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 177 | 3,667 | SH | DFND | 1 | 3,667 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 45 | 931 | SH | DFND | 2 | 307 | 0 | 624 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 423 | 9,727 | SH | DFND | 1 | 9,727 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,768 | 40,654 | SH | DFND | 2 | 34,567 | 0 | 6,087 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 174 | 13,383 | SH | DFND | 2 | 13,383 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 13 | 525 | SH | DFND | 2 | 500 | 0 | 25 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 28,653 | 299,222 | SH | DFND | 1 | 299,222 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 736 | 7,681 | SH | OTR | 1 | 6,433 | 1,224 | 24 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,099 | 126,352 | SH | DFND | 2 | 43,933 | 0 | 82,419 | |
UNIVERSAL HLTH SVCS INC | OPTIONS | 913903100 | 958 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 147 | 1,531 | SH | DFND | 28 | 1,531 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,277 | 105,217 | SH | DFND | 2 | 105,217 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 88 | 4,270 | SH | DFND | 2 | 4,120 | 0 | 150 | |
UNUM GROUP | COM | 91529Y106 | 5,739 | 165,096 | SH | DFND | 1 | 158,494 | 6,602 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,937 | 55,712 | SH | OTR | 1 | 10,406 | 9,288 | 36,018 | |
UNUM GROUP | COM | 91529Y106 | 5,473 | 157,455 | SH | DFND | 2 | 34,548 | 0 | 122,907 | |
UNUM GROUP | COM | 91529Y106 | 260 | 7,485 | SH | DFND | 28 | 7,485 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 116 | 52,237 | SH | DFND | 2 | 52,231 | 0 | 6 | |
UR ENERGY INC | COM | 91688R108 | 3 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 335 | 294,000 | SH | OTR | 1 | 0 | 0 | 294,000 | |
UR ENERGY INC | COM | 91688R108 | 352 | 308,862 | SH | DFND | 2 | 308,862 | 0 | 0 | |
URANERZ ENERGY CORP | COM | 91688T104 | 6 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
URANERZ ENERGY CORP | COM | 91688T104 | 59 | 39,554 | SH | DFND | 6 | 39,554 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 368 | 235,840 | SH | DFND | 2 | 230,840 | 0 | 5,000 | |
URANIUM ENERGY CORP | COM | 916896103 | 33 | 21,461 | SH | DFND | 6 | 21,461 | 0 | 0 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 3 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 2 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 0 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,978 | 87,947 | SH | DFND | 1 | 87,947 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 79 | 2,320 | SH | OTR | 1 | 500 | 1,784 | 36 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,851 | 231,855 | SH | DFND | 2 | 47,470 | 0 | 184,385 | |
URBAN OUTFITTERS INC | OPTIONS | 917047102 | 687 | 20,300 | SH | Call | DFND | 2 | 20,300 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
URBAN OUTFITTERS INC | OPTIONS | 917047102 | 102 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
URBAN OUTFITTERS INC | OPTIONS | 917047102 | 85 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 5 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
UROPLASTY INC | COM NEW | 917277204 | 12 | 4,438 | SH | DFND | 2 | 2,902 | 0 | 1,536 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 314 | 17,600 | SH | OTR | 1 | 200 | 0 | 17,400 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 50 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,095 | 52,465 | SH | OTR | 1 | 18,000 | 17,000 | 17,465 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 257 | 12,292 | SH | DFND | 2 | 6,417 | 0 | 5,875 | |
US ECOLOGY INC | COM | 91732J102 | 36 | 745 | SH | DFND | 1 | 745 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 153 | 3,122 | SH | DFND | 2 | 2,193 | 0 | 929 | |
VCA INC | COM | 918194101 | 512 | 14,578 | SH | DFND | 1 | 14,578 | 0 | 0 | |
VCA INC | COM | 918194101 | 405 | 11,548 | SH | OTR | 1 | 11,548 | 0 | 0 | |
VCA INC | COM | 918194101 | 9,048 | 257,862 | SH | DFND | 2 | 18,523 | 0 | 239,339 | |
VCA INC | OPTIONS | 918194101 | 1,228 | 35,000 | SH | Call | DFND | 2 | 35,000 | 0 | 0 |
VCA INC | OPTIONS | 918194101 | 1,228 | 35,000 | SH | Put | DFND | 2 | 35,000 | 0 | 0 |
V F CORP | COM | 918204108 | 65,845 | 1,045,155 | SH | DFND | 1 | 1,045,155 | 0 | 0 | |
V F CORP | COM | 918204108 | 21,465 | 340,719 | SH | OTR | 1 | 217,798 | 92,456 | 30,465 | |
V F CORP | COM | 918204108 | 30,844 | 489,587 | SH | DFND | 2 | 46,848 | 0 | 442,739 | |
V F CORP | COM | 918204108 | 726 | 11,530 | SH | DFND | 6 | 11,530 | 0 | 0 | |
V F CORP | COM | 918204108 | 193 | 3,071 | SH | DFND | 12 | 3,071 | 0 | 0 | |
V F CORP | OPTIONS | 918204108 | 290 | 4,600 | SH | Call | DFND | 12 | 4,600 | 0 | 0 |
V F CORP | OPTIONS | 918204108 | 340 | 5,400 | SH | Put | DFND | 12 | 5,400 | 0 | 0 |
V F CORP | COM | 918204108 | 8,698 | 138,058 | SH | DFND | 28 | 138,058 | 0 | 0 | |
VSE CORP | COM | 918284100 | 23 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 14 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 2 | 196 | SH | DFND | 2 | 0 | 0 | 196 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 37 | 5,070 | SH | DFND | 1 | 5,070 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 14 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 477 | 65,961 | SH | DFND | 2 | 65,961 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 28 | 362 | SH | DFND | 1 | 222 | 122 | 18 | |
VAIL RESORTS INC | COM | 91879Q109 | 9 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,454 | 18,838 | SH | DFND | 2 | 11,655 | 0 | 7,183 | |
VALHI INC NEW | COM | 918905100 | 16 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 2 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 122,718 | 973,029 | SH | DFND | 1 | 940,192 | 32,837 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 18,582 | 147,333 | SH | OTR | 1 | 1,626 | 77,452 | 68,255 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,009 | 55,576 | SH | DFND | 2 | 6,571 | 0 | 49,005 | |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 2,522 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 2,522 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 242 | 1,917 | SH | DFND | 5 | 1,917 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 232 | 1,836 | SH | DFND | 12 | 1,836 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 1,539 | 12,200 | SH | Call | DFND | 12 | 12,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 1,677 | 13,300 | SH | Put | DFND | 12 | 13,300 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,879 | 14,895 | SH | DFND | 28 | 14,895 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 839 | 6,655 | SH | OTR | 28 | 0 | 6,655 | 0 | |
VALE S A | ADR | 91912E105 | 2,590 | 195,742 | SH | DFND | 0 | 195,742 | 0 | ||
VALE S A | ADR | 91912E105 | 2,927 | 221,238 | SH | DFND | 1 | 221,238 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,027 | 77,597 | SH | OTR | 1 | 58,110 | 13,100 | 6,387 | |
VALE S A | ADR | 91912E105 | 73,207 | 5,533,430 | SH | DFND | 2 | 3,820,176 | 0 | 1,713,255 | |
VALE S A | ADR | 91912E105 | 23,616 | 1,785,017 | SH | DFND | 6 | 1,785,017 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,578 | 119,240 | SH | DFND | 12 | 119,240 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 175 | 13,225 | SH | DFND | 28 | 13,225 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3 | 225 | SH | OTR | 28 | 0 | 225 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,055 | 88,670 | SH | DFND | 0 | 88,670 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 104 | 8,761 | SH | DFND | 1 | 8,761 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 4,742 | 398,492 | SH | DFND | 2 | 379,201 | 0 | 19,291 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 40,663 | 3,417,073 | SH | DFND | 6 | 3,417,073 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 70 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47,933 | 956,741 | SH | DFND | 1 | 956,741 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,136 | 322,076 | SH | OTR | 1 | 256,164 | 29,053 | 36,859 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 295,136 | 5,890,930 | SH | DFND | 2 | 880,764 | 0 | 5,010,166 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 14,815 | 295,700 | SH | Call | DFND | 2 | 295,700 | 0 | 0 |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 55,335 | 1,104,500 | SH | Put | DFND | 2 | 1,104,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,630 | 52,500 | SH | DFND | 6 | 52,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 611 | 12,204 | SH | DFND | 12 | 12,204 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 1,338 | 26,700 | SH | Call | DFND | 12 | 26,700 | 0 | 0 |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 1,463 | 29,200 | SH | Put | DFND | 12 | 29,200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 140 | 2,793 | SH | DFND | 28 | 2,793 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18 | 350 | SH | OTR | 28 | 0 | 350 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 51 | 1,017 | SH | DFND | 1 | 685 | 0 | 332 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 23 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,797 | 35,710 | SH | DFND | 2 | 35,710 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 535 | 54,002 | SH | DFND | 1 | 54,002 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 269 | 27,106 | SH | OTR | 1 | 24,304 | 0 | 2,802 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,017 | 203,522 | SH | DFND | 2 | 19,670 | 0 | 183,852 | |
VALLEY NATL BANCORP | *W EXP 06/30/201 | 919794123 | 0 | 439 | SH | DFND | 2 | 0 | 0 | 439 | |
VALLEY NATL BANCORP | *W EXP 11/14/201 | 919794131 | 1 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
VALMONT INDS INC | COM | 920253101 | 4,131 | 27,184 | SH | DFND | 1 | 27,184 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 152 | 1,000 | SH | OTR | 1 | 0 | 390 | 610 | |
VALMONT INDS INC | COM | 920253101 | 1,299 | 8,548 | SH | DFND | 2 | 8,073 | 0 | 475 | |
VALMONT INDS INC | COM | 920253101 | 126 | 828 | SH | DFND | 6 | 828 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 102,734 | 1,348,397 | SH | DFND | 1 | 1,348,397 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,593 | 20,905 | SH | OTR | 1 | 1,778 | 17,613 | 1,514 | |
VALSPAR CORP | COM | 920355104 | 2,428 | 31,863 | SH | DFND | 2 | 23,027 | 0 | 8,836 | |
VALSPAR CORP | COM | 920355104 | 4 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 4 | 255 | SH | DFND | 2 | 35 | 0 | 220 | |
VALUEVISION MEDIA INC | CL A | 92047K107 | 76 | 15,211 | SH | DFND | 2 | 14,211 | 0 | 1,000 | |
VALUEVISION MEDIA INC | CL A | 92047K107 | 4 | 900 | SH | DFND | 12 | 900 | 0 | 0 | |
VALUEVISION MEDIA INC | OPTIONS | 92047K107 | 5 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 11 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 211 | 13,022 | SH | DFND | 2 | 8,022 | 0 | 5,000 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7 | 418 | SH | DFND | 12 | 418 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | OPTIONS | 921659108 | 40 | 2,500 | SH | Call | DFND | 12 | 2,500 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 240 | 3,073 | SH | DFND | 0 | 3,073 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 220,726 | 2,831,639 | SH | DFND | 1 | 2,831,639 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 106,115 | 1,361,327 | SH | OTR | 1 | 1,013,971 | 278,199 | 69,157 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 816,150 | 10,470,176 | SH | DFND | 2 | 92,185 | 0 | 10,377,991 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,670 | 21,420 | SH | DFND | 28 | 21,420 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 90 | 1,150 | SH | OTR | 28 | 0 | 1,150 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 24,446 | 450,288 | SH | DFND | 2 | 8,739 | 0 | 441,549 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 64,410 | 1,186,405 | SH | DFND | 21 | 1,186,405 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 14,537 | 138,794 | SH | DFND | 1 | 138,569 | 160 | 65 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 17 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 21,724 | 207,406 | SH | DFND | 2 | 0 | 0 | 207,406 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,793 | 36,383 | SH | DFND | 1 | 36,383 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 77,126 | 1,004,504 | SH | DFND | 2 | 750 | 0 | 1,003,754 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,454 | 24,941 | SH | DFND | 1 | 24,941 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 60,801 | 1,043,258 | SH | DFND | 2 | 0 | 0 | 1,043,258 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 303 | 4,520 | SH | OTR | 1 | 0 | 4,520 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 30,396 | 454,080 | SH | DFND | 2 | 409 | 0 | 453,671 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 106 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 23,960 | 254,570 | SH | DFND | 2 | 0 | 0 | 254,570 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 102 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 30,721 | 353,846 | SH | DFND | 2 | 0 | 0 | 353,846 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 32 | 319 | SH | DFND | 2 | 0 | 0 | 319 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 209 | 2,019 | SH | DFND | 2 | 0 | 0 | 2,019 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 302 | 2,985 | SH | OTR | 1 | 0 | 0 | 2,985 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 7,868 | 77,709 | SH | DFND | 2 | 0 | 0 | 77,709 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 28 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 401 | 4,144 | SH | DFND | 2 | 0 | 0 | 4,144 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 8,266 | 85,519 | SH | DFND | 2 | 3,785 | 0 | 81,734 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 195 | 2,165 | SH | DFND | 1 | 2,165 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 157 | 1,750 | SH | OTR | 1 | 1,335 | 415 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 16,303 | 181,366 | SH | DFND | 2 | 0 | 0 | 181,366 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 80,324 | 948,452 | SH | DFND | 1 | 903,704 | 4,210 | 40,538 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 63,335 | 747,846 | SH | OTR | 1 | 684,445 | 0 | 63,401 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 836,299 | 9,874,822 | SH | DFND | 2 | 2,000 | 0 | 9,872,822 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 940 | 11,095 | SH | DFND | 28 | 11,095 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 145,989 | 1,817,140 | SH | DFND | 1 | 1,817,140 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 110,071 | 1,370,063 | SH | OTR | 1 | 1,217,078 | 66,825 | 86,160 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,406,363 | 17,505,135 | SH | DFND | 2 | 28,967 | 0 | 17,476,168 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,606 | 19,992 | SH | DFND | 28 | 19,992 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 56,287 | 684,593 | SH | DFND | 1 | 684,593 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 36,720 | 446,608 | SH | OTR | 1 | 373,957 | 50,286 | 22,365 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 111,101 | 1,351,261 | SH | DFND | 2 | 40,894 | 0 | 1,310,367 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,122 | 123,107 | SH | DFND | 21 | 123,107 | 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 | 1,095,696 | 25,726,594 | SH | DFND | 1 | 25,726,594 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 137,039 | 3,217,640 | SH | OTR | 1 | 1,218,700 | 1,709,785 | 289,155 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 363,076 | 8,524,907 | SH | DFND | 2 | 56,792 | 0 | 8,468,115 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,114 | 73,125 | SH | DFND | 28 | 73,125 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 850 | 19,964 | SH | OTR | 28 | 0 | 19,964 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 12,298 | 185,444 | SH | DFND | 1 | 185,444 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,499 | 158,318 | SH | OTR | 1 | 125,337 | 32,981 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 138,763 | 2,092,479 | SH | DFND | 2 | 7,000 | 0 | 2,085,479 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,272 | 15,752 | SH | DFND | 2 | 8,487 | 0 | 7,265 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,328 | 285,872 | SH | DFND | 2 | 0 | 0 | 285,872 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 363 | 7,056 | SH | DFND | 1 | 7,056 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 24 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 22,567 | 438,953 | SH | DFND | 2 | 0 | 0 | 438,953 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 122,061 | 2,102,681 | SH | DFND | 1 | 2,102,681 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15,974 | 275,178 | SH | OTR | 1 | 62,030 | 179,063 | 34,085 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,472 | 128,715 | SH | DFND | 2 | 11,458 | 0 | 117,257 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 521 | 8,980 | SH | DFND | 28 | 8,980 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 109 | 1,880 | SH | OTR | 28 | 0 | 1,880 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,493 | 67,407 | SH | DFND | 1 | 67,407 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,702 | 15,314 | SH | OTR | 1 | 10,629 | 4,420 | 265 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,378 | 102,355 | SH | DFND | 2 | 0 | 0 | 102,355 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,893 | 26,025 | SH | DFND | 28 | 26,025 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 995 | 15,992 | SH | DFND | 1 | 14,222 | 1,770 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 128 | 2,050 | SH | OTR | 1 | 0 | 280 | 1,770 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 29,577 | 475,282 | SH | DFND | 2 | 10,034 | 0 | 465,248 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 109,001 | 2,084,557 | SH | DFND | 1 | 2,077,267 | 7,290 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 106,704 | 2,040,629 | SH | OTR | 1 | 1,965,475 | 24,719 | 50,435 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 486,047 | 9,295,222 | SH | DFND | 2 | 4,794 | 0 | 9,290,428 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 154 | 3,575 | SH | DFND | 0 | 3,575 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,135,517 | 26,327,774 | SH | DFND | 1 | 26,327,774 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253,836 | 5,885,370 | SH | OTR | 1 | 1,987,619 | 3,440,744 | 457,007 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 360,855 | 8,366,678 | SH | DFND | 2 | 185,871 | 0 | 8,180,807 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 293 | 6,800 | SH | Call | DFND | 12 | 6,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 108 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,580 | 129,380 | SH | DFND | 28 | 128,030 | 1,350 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,554 | 151,950 | SH | OTR | 28 | 0 | 151,950 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 214 | 3,439 | SH | DFND | 1 | 3,439 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 77 | 1,241 | SH | OTR | 1 | 0 | 1,241 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 25,824 | 414,916 | SH | DFND | 2 | 0 | 0 | 414,916 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 120 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 44,261 | 738,301 | SH | DFND | 1 | 738,301 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,558 | 226,152 | SH | OTR | 1 | 194,933 | 23,874 | 7,345 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 216,153 | 3,605,560 | SH | DFND | 2 | 116,066 | 0 | 3,489,494 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 138 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 270 | 4,502 | SH | DFND | 28 | 4,502 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 74 | 1,235 | SH | OTR | 28 | 0 | 1,235 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 185 | 1,694 | SH | DFND | 1 | 1,694 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 116,121 | 1,063,571 | SH | DFND | 2 | 6,550 | 0 | 1,057,021 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 116 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 200,558 | 1,731,340 | SH | DFND | 2 | 3,246 | 0 | 1,728,094 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 175 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 387 | 2,690 | SH | OTR | 1 | 0 | 2,690 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 319,124 | 2,216,756 | SH | DFND | 2 | 5,519 | 0 | 2,211,237 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 28,061 | 605,028 | SH | DFND | 1 | 605,028 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 28,819 | 621,369 | SH | OTR | 1 | 621,369 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 472,984 | 10,198,011 | SH | DFND | 2 | 5,318 | 0 | 10,192,693 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,856 | 16,627 | SH | DFND | 1 | 16,627 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,671 | 14,968 | SH | OTR | 1 | 14,153 | 815 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 37,627 | 337,067 | SH | DFND | 2 | 4,609 | 0 | 332,458 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 230 | 2,210 | SH | DFND | 1 | 2,210 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 476,386 | 4,570,029 | SH | DFND | 2 | 16,378 | 0 | 4,553,651 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 436 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 58,600 | 605,439 | SH | DFND | 1 | 605,439 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 57,934 | 598,549 | SH | OTR | 1 | 596,449 | 2,100 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 961,957 | 9,938,602 | SH | DFND | 2 | 13,663 | 0 | 9,924,939 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 480 | 4,292 | SH | DFND | 1 | 4,292 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 56 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 99,373 | 889,168 | SH | DFND | 2 | 1,323 | 0 | 887,845 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 50 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 20 | 210 | SH | OTR | 1 | 0 | 210 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 83,088 | 859,253 | SH | DFND | 2 | 0 | 0 | 859,253 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 11,477 | 130,482 | SH | DFND | 1 | 130,482 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 179,500 | 2,040,699 | SH | DFND | 2 | 1,150 | 0 | 2,039,549 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 427 | 13,270 | SH | DFND | 1 | 13,270 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 136 | 4,210 | SH | OTR | 1 | 2,210 | 2,000 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 3,045 | 94,578 | SH | DFND | 2 | 12,763 | 0 | 81,815 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 16,612 | 272,601 | SH | DFND | 1 | 272,601 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 87 | 1,435 | SH | OTR | 1 | 825 | 610 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 26,064 | 427,707 | SH | DFND | 2 | 0 | 0 | 427,707 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 184,391 | 2,294,275 | SH | DFND | 1 | 2,294,275 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 45,971 | 571,991 | SH | OTR | 1 | 186,924 | 316,254 | 68,813 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 176,184 | 2,192,161 | SH | DFND | 2 | 11,006 | 0 | 2,181,155 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,514 | 18,835 | SH | DFND | 28 | 18,535 | 300 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 620 | 7,710 | SH | OTR | 28 | 0 | 7,710 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 373 | 4,108 | SH | DFND | 2 | 0 | 0 | 4,108 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 63 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 72 | 715 | SH | DFND | 2 | 0 | 0 | 715 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 85 | 946 | SH | DFND | 2 | 0 | 0 | 946 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,644 | 17,306 | SH | DFND | 2 | 0 | 0 | 17,306 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,379 | 122,349 | SH | DFND | 2 | 0 | 0 | 122,349 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 94 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 87 | 1,355 | SH | OTR | 1 | 0 | 1,355 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 12,323 | 192,553 | SH | DFND | 2 | 0 | 0 | 192,553 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,963 | 169,862 | SH | DFND | 2 | 100,000 | 0 | 69,862 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 8,335 | 92,121 | SH | DFND | 2 | 0 | 0 | 92,121 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,704 | 32,377 | SH | DFND | 1 | 32,377 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 472 | 8,970 | SH | OTR | 1 | 4,445 | 3,575 | 950 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 43,091 | 818,905 | SH | DFND | 2 | 0 | 0 | 818,905 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 54,803 | 607,230 | SH | DFND | 1 | 607,230 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,024 | 11,350 | SH | OTR | 1 | 3,200 | 7,950 | 200 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,235 | 91,246 | SH | DFND | 2 | 1,442 | 0 | 89,804 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 4,333 | 61,082 | SH | DFND | 1 | 61,082 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 71 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 20,287 | 285,979 | SH | DFND | 2 | 0 | 0 | 285,979 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,559 | 329,931 | SH | DFND | 1 | 329,931 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,007 | 69,392 | SH | OTR | 1 | 28,097 | 20,795 | 20,500 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42,239 | 487,978 | SH | DFND | 2 | 42,828 | 0 | 445,150 | |
VAPOR CORP NEV | COM NEW | 922099205 | 10 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VAPOR CORP NEV | COM NEW | 922099205 | 8 | 1,627 | SH | DFND | 2 | 147 | 0 | 1,480 | |
VANTIV INC | CL A | 92210H105 | 64 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 9,598 | 285,484 | SH | DFND | 2 | 285,198 | 0 | 286 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,159 | 50,030 | SH | DFND | 1 | 43,905 | 6,125 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,167 | 26,065 | SH | OTR | 1 | 11,493 | 1,022 | 13,550 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,224 | 74,864 | SH | DFND | 2 | 13,991 | 0 | 60,873 | |
VARONIS SYS INC | COM | 922280102 | 18 | 621 | SH | DFND | 2 | 614 | 0 | 7 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 23 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 197 | 17,022 | SH | DFND | 2 | 16,522 | 0 | 500 | |
VECTREN CORP | COM | 92240G101 | 1,060 | 24,941 | SH | DFND | 1 | 24,941 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 207 | 4,874 | SH | OTR | 1 | 4,874 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 3,521 | 82,845 | SH | DFND | 2 | 32,628 | 0 | 50,217 | |
VECTREN CORP | COM | 92240G101 | 425 | 10,000 | SH | DFND | 28 | 10,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 663 | 32,064 | SH | DFND | 1 | 32,064 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,652 | 79,902 | SH | DFND | 2 | 17,493 | 0 | 62,409 | |
VECTOR GROUP LTD | FRNT 11/1 | 92240MAS7 | 29,420 | 19,050,000 | PRN | DFND | 2 | 19,050,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 383 | 10,268 | SH | DFND | 1 | 10,268 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 96 | 2,581 | SH | OTR | 1 | 2,558 | 23 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,007 | 53,861 | SH | DFND | 2 | 16,994 | 0 | 36,867 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 545 | 14,614 | SH | DFND | 12 | 14,614 | 0 | 0 | |
VEECO INSTRS INC DEL | OPTIONS | 922417100 | 373 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
VEECO INSTRS INC DEL | OPTIONS | 922417100 | 946 | 25,400 | SH | Put | DFND | 12 | 25,400 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 32 | 855 | SH | DFND | 28 | 855 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,708 | 67,110 | SH | DFND | 1 | 67,110 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,311 | 130,112 | SH | DFND | 2 | 130,112 | 0 | 0 | |
VEEVA SYS INC | OPTIONS | 922475108 | 122 | 4,800 | SH | Call | DFND | 12 | 4,800 | 0 | 0 |
VEEVA SYS INC | OPTIONS | 922475108 | 87 | 3,400 | SH | Put | DFND | 12 | 3,400 | 0 | 0 |
VENAXIS INC | COM | 92262A107 | 493 | 221,177 | SH | OTR | 1 | 0 | 0 | 221,177 | |
VENAXIS INC | COM | 92262A107 | 0 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
VENTAS INC | COM | 92276F100 | 41,153 | 642,011 | SH | DFND | 1 | 642,011 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 24,245 | 378,232 | SH | OTR | 1 | 248,969 | 105,219 | 24,044 | |
VENTAS INC | COM | 92276F100 | 477,702 | 7,452,453 | SH | DFND | 2 | 655,448 | 0 | 6,797,005 | |
VENTAS INC | COM | 92276F100 | 2,638 | 41,160 | SH | DFND | 6 | 41,160 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 385 | 6,013 | SH | DFND | 28 | 6,013 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 186,729 | 1,040,679 | SH | DFND | 1 | 1,040,679 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,220 | 51,386 | SH | OTR | 1 | 40,081 | 10,440 | 865 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 124,997 | 696,636 | SH | DFND | 2 | 1,310 | 0 | 695,326 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 40,311 | 463,659 | SH | DFND | 1 | 463,659 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,209 | 105,922 | SH | OTR | 1 | 25,006 | 67,396 | 13,520 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 65,691 | 755,595 | SH | DFND | 2 | 2,500 | 0 | 753,095 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 112 | 1,290 | SH | DFND | 28 | 1,290 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 47,595 | 493,881 | SH | DFND | 1 | 493,881 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,821 | 101,914 | SH | OTR | 1 | 49,278 | 50,256 | 2,380 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 82,495 | 856,028 | SH | DFND | 2 | 1,200 | 0 | 854,828 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14 | 150 | SH | OTR | 28 | 0 | 150 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 212 | 2,834 | SH | DFND | 0 | 2,834 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,643,860 | 21,964,994 | SH | DFND | 1 | 21,964,994 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 268,864 | 3,592,518 | SH | OTR | 1 | 830,607 | 2,254,692 | 507,219 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 297,692 | 3,977,706 | SH | DFND | 2 | 71,993 | 0 | 3,905,713 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,795 | 104,153 | SH | DFND | 21 | 104,153 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,828 | 64,516 | SH | DFND | 28 | 64,516 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,400 | 45,433 | SH | OTR | 28 | 250 | 45,183 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 34,008 | 266,961 | SH | DFND | 1 | 266,961 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,507 | 51,076 | SH | OTR | 1 | 1,590 | 40,916 | 8,570 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 194,058 | 1,523,339 | SH | DFND | 2 | 2,950 | 0 | 1,520,389 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 268 | 2,102 | SH | DFND | 28 | 2,102 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 40,425 | 383,174 | SH | DFND | 1 | 383,174 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,666 | 91,624 | SH | OTR | 1 | 1,755 | 59,579 | 30,290 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 144,001 | 1,364,938 | SH | DFND | 2 | 2,000 | 0 | 1,362,938 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 709 | 6,720 | SH | DFND | 28 | 6,720 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 295,727 | 2,492,008 | SH | DFND | 1 | 2,492,008 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 46,807 | 394,427 | SH | OTR | 1 | 65,807 | 237,231 | 91,389 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 146,156 | 1,231,619 | SH | DFND | 2 | 0 | 0 | 1,231,619 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,044 | 25,650 | SH | DFND | 28 | 25,650 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 886 | 7,467 | SH | OTR | 28 | 0 | 7,467 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 223,236 | 2,480,122 | SH | DFND | 1 | 1,602,015 | 37,707 | 840,400 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,075 | 89,708 | SH | OTR | 1 | 0 | 0 | 89,708 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 50,066 | 556,232 | SH | DFND | 2 | 0 | 0 | 556,232 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,734 | 167,924 | SH | DFND | 1 | 167,924 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,359 | 26,891 | SH | OTR | 1 | 16,652 | 989 | 9,250 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 27,725 | 315,994 | SH | DFND | 2 | 2,160 | 0 | 313,834 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 215,069 | 2,451,211 | SH | DFND | 21 | 2,451,211 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 400 | 4,555 | SH | DFND | 28 | 4,555 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2 | 25 | SH | OTR | 28 | 0 | 25 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234,862 | 2,374,746 | SH | DFND | 1 | 2,374,746 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 110,708 | 1,119,397 | SH | OTR | 1 | 1,010,017 | 91,583 | 17,797 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,282,324 | 12,965,867 | SH | DFND | 2 | 11,650 | 0 | 12,954,217 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,590 | 36,300 | SH | DFND | 28 | 36,300 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29 | 291 | SH | OTR | 28 | 0 | 291 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 120,715 | 1,491,233 | SH | DFND | 1 | 1,491,233 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 87,931 | 1,086,244 | SH | OTR | 1 | 1,050,467 | 35,027 | 750 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,118,041 | 13,811,507 | SH | DFND | 2 | 8,938 | 0 | 13,802,569 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,103 | 25,983 | SH | DFND | 28 | 25,983 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 323,304 | 2,760,450 | SH | DFND | 1 | 2,760,450 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 78,386 | 669,277 | SH | OTR | 1 | 205,830 | 333,111 | 130,336 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 138,859 | 1,185,611 | SH | DFND | 2 | 231 | 0 | 1,185,380 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,375 | 37,355 | SH | DFND | 28 | 37,355 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,710 | 31,679 | SH | OTR | 28 | 0 | 31,679 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 242,224 | 2,380,115 | SH | DFND | 1 | 2,380,115 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208,952 | 2,053,176 | SH | OTR | 1 | 1,775,836 | 234,336 | 43,004 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 628,000 | 6,170,774 | SH | DFND | 2 | 38,725 | 0 | 6,132,049 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 76 | 750 | SH | DFND | 28 | 750 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,044 | 10,260 | SH | OTR | 28 | 0 | 10,260 | 0 | |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 153 | 8,032 | SH | DFND | 1 | 8,032 | 0 | 0 | |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 1,973 | 103,847 | SH | DFND | 2 | 2,277 | 0 | 101,570 | |
VERA BRADLEY INC | COM | 92335C106 | 84 | 3,840 | SH | DFND | 2 | 431 | 0 | 3,409 | |
VERASTEM INC | COM | 92337C104 | 8 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 138 | 3,757 | SH | DFND | 1 | 3,757 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 117 | 3,180 | SH | OTR | 1 | 2,790 | 180 | 210 | |
VERIFONE SYS INC | COM | 92342Y109 | 8,132 | 221,288 | SH | DFND | 2 | 212,876 | 0 | 8,412 | |
VERIFONE SYS INC | OPTIONS | 92342Y109 | 1,518 | 41,300 | SH | Call | DFND | 12 | 41,300 | 0 | 0 |
VERIFONE SYS INC | OPTIONS | 92342Y109 | 515 | 14,000 | SH | Put | DFND | 12 | 14,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,523 | 31,205 | SH | DFND | 1 | 31,176 | 29 | 0 | |
VERISIGN INC | COM | 92343E102 | 306 | 6,259 | SH | OTR | 1 | 5,717 | 58 | 484 | |
VERISIGN INC | COM | 92343E102 | 5,000 | 102,448 | SH | DFND | 2 | 93,878 | 0 | 8,570 | |
VERISIGN INC | OPTIONS | 92343E102 | 810 | 16,600 | SH | Put | DFND | 2 | 16,600 | 0 | 0 |
VERISIGN INC | OPTIONS | 92343E102 | 381 | 7,800 | SH | Call | DFND | 12 | 7,800 | 0 | 0 |
VERISIGN INC | OPTIONS | 92343E102 | 381 | 7,800 | SH | Put | DFND | 12 | 7,800 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 7 | 135 | SH | DFND | 28 | 135 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 4,163 | SH | DFND | 0 | 4,163 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385,329 | 7,875,111 | SH | DFND | 1 | 7,875,111 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 192,778 | 3,939,866 | SH | OTR | 1 | 1,687,622 | 1,797,945 | 454,299 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,026,082 | 20,970,413 | SH | DFND | 2 | 1,708,459 | 0 | 19,261,955 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 60,879 | 1,244,200 | SH | Call | DFND | 2 | 1,226,000 | 0 | 18,200 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 99,617 | 2,035,900 | SH | Put | DFND | 2 | 2,034,900 | 0 | 1,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,235 | 106,996 | SH | DFND | 6 | 106,996 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 13,461 | 275,100 | SH | Call | DFND | 6 | 275,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 294 | 6,000 | SH | Put | DFND | 6 | 6,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 815 | 16,661 | SH | DFND | 12 | 16,661 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 3,596 | 73,500 | SH | Call | DFND | 12 | 73,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 8,274 | 169,100 | SH | Put | DFND | 12 | 169,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,260 | 25,757 | SH | DFND | 28 | 25,757 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,581 | 73,183 | SH | OTR | 28 | 432 | 72,751 | 0 | |
VERINT SYS INC | COM | 92343X100 | 67 | 1,372 | SH | DFND | 1 | 1,372 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,857 | 58,243 | SH | DFND | 2 | 58,233 | 0 | 10 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 15,097 | 251,541 | SH | DFND | 1 | 241,171 | 10,370 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 6,093 | 101,517 | SH | OTR | 1 | 312 | 70,980 | 30,225 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,426 | 73,745 | SH | DFND | 2 | 68,417 | 0 | 5,328 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 45 | 750 | SH | DFND | 28 | 750 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 38 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,102 | 30,137 | SH | DFND | 2 | 29,682 | 0 | 455 | |
VERMILION ENERGY INC | COM | 923725105 | 359 | 5,146 | SH | DFND | 5 | 5,146 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 237 | 3,399 | SH | DFND | 6 | 3,399 | 0 | 0 | |
VERSAR INC | COM | 925297103 | 3 | 783 | SH | DFND | 2 | 0 | 0 | 783 | |
VERSO PAPER CORP | COM | 92531L108 | 15 | 7,167 | SH | DFND | 2 | 7,115 | 0 | 52 | |
VERSO PAPER CORP | OPTIONS | 92531L108 | 14 | 6,900 | SH | Call | DFND | 12 | 6,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,691 | 49,547 | SH | DFND | 1 | 48,872 | 675 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 784 | 8,283 | SH | OTR | 1 | 2,107 | 3,326 | 2,850 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,733 | 229,542 | SH | DFND | 2 | 76,294 | 0 | 153,248 | |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 21,852 | 230,800 | SH | Call | DFND | 2 | 230,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 13,445 | 142,000 | SH | Put | DFND | 2 | 141,400 | 0 | 600 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 199 | 2,105 | SH | DFND | 12 | 2,105 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 1,023 | 10,800 | SH | Call | DFND | 12 | 10,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 1,079 | 11,400 | SH | Put | DFND | 12 | 11,400 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 53 | 5,439 | SH | DFND | 2 | 5,439 | 0 | 0 | |
VESTIN REALTY MORTGAGE I INC | COM | 925490104 | 21 | 14,500 | SH | DFND | 2 | 0 | 0 | 14,500 | |
VESTIN RLTY MTG II INC | COM PAR $0.0001 | 92549X300 | 5 | 1,307 | SH | DFND | 2 | 232 | 0 | 1,075 | |
VIAD CORP | COM NEW | 92552R406 | 4 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
VIAD CORP | COM NEW | 92552R406 | 147 | 6,181 | SH | DFND | 2 | 5,955 | 0 | 226 | |
VIASAT INC | COM | 92552V100 | 308 | 5,320 | SH | DFND | 1 | 5,320 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 335 | 5,776 | SH | DFND | 2 | 0 | 0 | 5,776 | |
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 89 | 8,176 | SH | DFND | 2 | 8,143 | 0 | 33 | |
VIACOM INC NEW | CL A | 92553P102 | 642 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 183 | 2,108 | SH | OTR | 1 | 125 | 83 | 1,900 | |
VIACOM INC NEW | CL A | 92553P102 | 425 | 4,901 | SH | DFND | 2 | 3,122 | 0 | 1,779 | |
VIACOM INC NEW | CL B | 92553P201 | 99,148 | 1,143,180 | SH | DFND | 1 | 1,143,180 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4,232 | 48,791 | SH | OTR | 1 | 20,339 | 17,962 | 10,490 | |
VIACOM INC NEW | CL B | 92553P201 | 65,564 | 755,950 | SH | DFND | 2 | 499,508 | 0 | 256,442 | |
VIACOM INC NEW | OPTIONS | 92553P201 | 4,631 | 53,400 | SH | Call | DFND | 2 | 53,400 | 0 | 0 |
VIACOM INC NEW | OPTIONS | 92553P201 | 893 | 10,300 | SH | Put | DFND | 2 | 10,300 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 9 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
VICAL INC | COM | 925602104 | 306 | 250,763 | SH | DFND | 2 | 246,763 | 0 | 4,000 | |
VICOR CORP | COM | 925815102 | 74 | 8,845 | SH | DFND | 2 | 8,345 | 0 | 500 | |
VIDEO DISPLAY CORP | COM | 926555103 | 5 | 1,528 | SH | DFND | 2 | 1,528 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 67 | 2,505 | SH | DFND | 1 | 2,505 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 286 | 10,617 | SH | DFND | 2 | 10,555 | 0 | 62 | |
VIGGLE INC | COM NEW | 92672V204 | 28 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM | 92705T101 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 8,066 | 960,229 | SH | DFND | 2 | 899,776 | 0 | 60,453 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 5,661 | 673,892 | SH | DFND | 6 | 673,892 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 1,438 | 39,260 | SH | DFND | 2 | 6,046 | 0 | 33,214 | |
VIOLIN MEMORY INC | COM | 92763A101 | 301 | 67,846 | SH | DFND | 2 | 6,700 | 0 | 61,146 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,960 | 10,441 | SH | DFND | 1 | 10,441 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 901 | 4,797 | SH | OTR | 1 | 4,569 | 194 | 34 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 21,841 | 116,334 | SH | DFND | 2 | 2,756 | 0 | 113,578 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 33 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 36 | 190 | SH | DFND | 28 | 190 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
VISION-SCIENCES INC DEL | COM | 927912105 | 17 | 14,750 | SH | DFND | 1 | 0 | 14,750 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 4 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 1 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 21 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1,956 | 111,082 | SH | DFND | 2 | 105,882 | 0 | 5,200 | |
VIRNETX HLDG CORP | OPTIONS | 92823T108 | 1,708 | 97,000 | SH | Call | DFND | 2 | 97,000 | 0 | 0 |
VIRNETX HLDG CORP | OPTIONS | 92823T108 | 2,377 | 135,000 | SH | Put | DFND | 2 | 135,000 | 0 | 0 |
VIRNETX HLDG CORP | OPTIONS | 92823T108 | 384 | 21,800 | SH | Call | DFND | 12 | 21,800 | 0 | 0 |
VIRNETX HLDG CORP | OPTIONS | 92823T108 | 26 | 1,500 | SH | Put | DFND | 12 | 1,500 | 0 | 0 |
VIRTUALSCOPICS INC | COM NEW | 928269208 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,092 | 5,183 | SH | DFND | 0 | 5,183 | 0 | ||
VISA INC | COM CL A | 92826C839 | 212,304 | 1,007,567 | SH | DFND | 1 | 1,007,567 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 47,992 | 227,765 | SH | OTR | 1 | 60,730 | 105,091 | 61,944 | |
VISA INC | COM CL A | 92826C839 | 255,966 | 1,214,778 | SH | DFND | 2 | 68,684 | 0 | 1,146,094 | |
VISA INC | COM CL A | 92826C839 | 786 | 3,731 | SH | DFND | 28 | 3,616 | 115 | 0 | |
VISA INC | COM CL A | 92826C839 | 260 | 1,235 | SH | OTR | 28 | 0 | 1,235 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,550 | 71,220 | SH | DFND | 1 | 70,224 | 996 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 41 | 1,141 | SH | OTR | 1 | 0 | 127 | 1,014 | |
VIRTUSA CORP | COM | 92827P102 | 49 | 1,363 | SH | DFND | 28 | 1,363 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 709 | 3,348 | SH | DFND | 2 | 3,274 | 0 | 74 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4 | 18 | SH | OTR | 28 | 0 | 18 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 533 | 34,379 | SH | DFND | 1 | 34,379 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9 | 596 | SH | OTR | 1 | 0 | 596 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,247 | 145,033 | SH | DFND | 2 | 66,967 | 0 | 78,066 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 16 | 3,393 | SH | DFND | 2 | 3,100 | 0 | 293 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 67 | 3,736 | SH | DFND | 2 | 0 | 0 | 3,736 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 172 | 10,000 | SH | DFND | 2 | 9,000 | 0 | 1,000 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,831 | 18,870 | SH | DFND | 1 | 18,870 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,182 | 22,488 | SH | DFND | 2 | 11,914 | 0 | 10,574 | |
VISTEON CORP | COM NEW | 92839U206 | 1,455 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
VITACOST COM INC | COM | 92847A200 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
VITACOST COM INC | COM | 92847A200 | 10 | 1,617 | SH | DFND | 2 | 1,617 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 415 | 15,250 | SH | DFND | 2 | 0 | 0 | 15,250 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 99 | 28,768 | SH | DFND | 2 | 22,196 | 0 | 6,572 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,466 | 57,315 | SH | DFND | 1 | 57,315 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 54 | 1,257 | SH | DFND | 2 | 204 | 0 | 1,053 | |
VIVUS INC | COM | 928551100 | 27 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 80 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
VIVUS INC | COM | 928551100 | 2,717 | 510,802 | SH | DFND | 2 | 67,140 | 0 | 443,662 | |
VIVUS INC | OPTIONS | 928551100 | 61 | 11,400 | SH | Call | DFND | 12 | 11,400 | 0 | 0 |
VIVUS INC | OPTIONS | 928551100 | 18 | 3,400 | SH | Put | DFND | 12 | 3,400 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 20,401 | 210,737 | SH | DFND | 1 | 207,104 | 3,633 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,744 | 79,995 | SH | OTR | 1 | 57,252 | 10,853 | 11,890 | |
VMWARE INC | CL A COM | 928563402 | 183,007 | 1,890,369 | SH | DFND | 2 | 405,990 | 0 | 1,484,379 | |
VMWARE INC | OPTIONS | 928563402 | 862 | 8,900 | SH | Call | DFND | 2 | 8,900 | 0 | 0 |
VMWARE INC | OPTIONS | 928563402 | 6,099 | 63,000 | SH | Put | DFND | 2 | 63,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 955 | 9,861 | SH | DFND | 12 | 9,861 | 0 | 0 | |
VMWARE INC | OPTIONS | 928563402 | 1,268 | 13,100 | SH | Call | DFND | 12 | 13,100 | 0 | 0 |
VMWARE INC | OPTIONS | 928563402 | 2,265 | 23,400 | SH | Put | DFND | 12 | 23,400 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 485 | 5,009 | SH | DFND | 28 | 4,854 | 155 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 8 | 629 | SH | DFND | 1 | 629 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 46 | 3,500 | SH | DFND | 2 | 3,400 | 0 | 100 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 8 | 603 | SH | DFND | 12 | 603 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | OPTIONS | 92857F107 | 18 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
VOCERA COMMUNICATIONS INC | OPTIONS | 92857F107 | 29 | 2,200 | SH | Put | DFND | 12 | 2,200 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 148 | 4,436 | SH | DFND | 0 | 4,436 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 22,080 | 661,267 | SH | DFND | 1 | 661,267 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 17,484 | 523,618 | SH | OTR | 1 | 174,432 | 215,880 | 133,306 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 123,360 | 3,694,521 | SH | DFND | 2 | 144,488 | 0 | 3,550,034 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,509 | 75,157 | SH | DFND | 6 | 75,157 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 250 | 7,496 | SH | DFND | 12 | 7,496 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 309 | 9,259 | SH | DFND | 28 | 9,259 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 240 | 7,177 | SH | OTR | 28 | 1,363 | 5,814 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 2 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 464 | 26,363 | SH | DFND | 2 | 26,363 | 0 | 0 | |
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 4 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 61 | 63,000 | PRN | DFND | 2 | 0 | 0 | 63,000 | |
VOLTARI CORP | COM NEW | 92870X309 | 15 | 7,420 | SH | OTR | 1 | 0 | 0 | 7,420 | |
VOLTARI CORP | COM NEW | 92870X309 | 3 | 1,564 | SH | DFND | 2 | 848 | 0 | 716 | |
VONAGE HLDGS CORP | COM | 92886T201 | 71 | 18,962 | SH | DFND | 1 | 18,962 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 408 | 108,799 | SH | DFND | 2 | 100,799 | 0 | 8,000 | |
VONAGE HLDGS CORP | OPTIONS | 92886T201 | 4 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
WI-LAN INC | COM | 928972108 | 133 | 41,700 | SH | DFND | 5 | 41,700 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,819 | 101,370 | SH | DFND | 1 | 101,370 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,311 | 134,090 | SH | OTR | 1 | 69,648 | 63,717 | 725 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 24,517 | 229,707 | SH | DFND | 2 | 193,466 | 0 | 36,241 | |
VORNADO RLTY TR | OPTIONS | 929042109 | 7,567 | 70,900 | SH | Call | DFND | 2 | 70,900 | 0 | 0 |
VORNADO RLTY TR | OPTIONS | 929042109 | 8,506 | 79,700 | SH | Put | DFND | 2 | 79,700 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 70 | 657 | SH | DFND | 6 | 657 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 239 | 2,239 | SH | DFND | 28 | 2,239 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 317 | 8,720 | SH | DFND | 1 | 8,720 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 5 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 11,856 | 326,252 | SH | DFND | 2 | 297,196 | 0 | 29,056 | |
VOYA FINL INC | OPTIONS | 929089100 | 149 | 4,100 | SH | Put | DFND | 2 | 4,100 | 0 | 0 |
VRINGO INC | COM | 92911N104 | 6,156 | 1,800,000 | SH | DFND | 1 | 1,800,000 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 3,969 | 1,160,500 | SH | DFND | 2 | 1,150,000 | 0 | 10,500 | |
VRINGO INC | OPTIONS | 92911N104 | 188 | 55,000 | SH | Call | DFND | 12 | 55,000 | 0 | 0 |
VRINGO INC | OPTIONS | 92911N104 | 85 | 24,800 | SH | Put | DFND | 12 | 24,800 | 0 | 0 |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 203 | 15,234 | SH | DFND | 2 | 0 | 0 | 15,234 | |
VOXELJET AG | ADS | 92912L107 | 25 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 13 | 600 | SH | OTR | 1 | 500 | 0 | 100 | |
VOXELJET AG | ADS | 92912L107 | 13 | 619 | SH | DFND | 2 | 419 | 0 | 200 | |
VOXELJET AG | ADS | 92912L107 | 63 | 2,994 | SH | DFND | 12 | 2,994 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 9,854 | 772,254 | SH | DFND | 2 | 0 | 0 | 772,254 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 99 | 8,000 | SH | OTR | 1 | 0 | 0 | 8,000 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 13 | 1,088 | SH | DFND | 2 | 0 | 0 | 1,088 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 49 | 5,008 | SH | DFND | 1 | 5,008 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 49 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 862 | 88,842 | SH | DFND | 2 | 11,840 | 0 | 77,002 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 10 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 19 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 462 | 24,871 | SH | DFND | 2 | 0 | 0 | 24,871 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 115 | 11,560 | SH | DFND | 2 | 0 | 0 | 11,560 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 724 | 125,055 | SH | DFND | 1 | 125,055 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 562 | 97,102 | SH | OTR | 1 | 95,102 | 0 | 2,000 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 11,598 | 2,003,065 | SH | DFND | 2 | 7,000 | 0 | 1,996,065 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 303 | 26,367 | SH | DFND | 2 | 2,000 | 0 | 24,367 | |
VULCAN MATLS CO | COM | 929160109 | 4,916 | 77,121 | SH | DFND | 1 | 77,121 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 601 | 9,426 | SH | OTR | 1 | 3,298 | 3,348 | 2,780 | |
VULCAN MATLS CO | COM | 929160109 | 18,945 | 297,179 | SH | DFND | 2 | 290,694 | 0 | 6,485 | |
VULCAN MATLS CO | COM | 929160109 | 150 | 2,359 | SH | DFND | 6 | 2,359 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
VULCAN MATLS CO | OPTIONS | 929160109 | 32 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 153 | 9,330 | SH | DFND | 1 | 9,041 | 0 | 289 | |
W & T OFFSHORE INC | COM | 92922P106 | 541 | 33,023 | SH | DFND | 2 | 32,007 | 0 | 1,016 | |
WD-40 CO | COM | 929236107 | 1,023 | 13,605 | SH | DFND | 1 | 13,605 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 105 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 312 | 4,146 | SH | DFND | 2 | 3,650 | 0 | 496 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 8,083 | 418,582 | SH | DFND | 2 | 418,582 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,069 | 24,795 | SH | DFND | 1 | 24,795 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 416 | 9,645 | SH | OTR | 1 | 5,045 | 1,200 | 3,400 | |
WGL HLDGS INC | COM | 92924F106 | 8,336 | 193,411 | SH | DFND | 2 | 21,650 | 0 | 171,761 | |
WABCO HLDGS INC | COM | 92927K102 | 2,317 | 21,689 | SH | DFND | 1 | 21,689 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 435 | 4,071 | SH | OTR | 1 | 88 | 234 | 3,749 | |
WABCO HLDGS INC | COM | 92927K102 | 9,119 | 85,366 | SH | DFND | 2 | 83,841 | 0 | 1,525 | |
WABCO HLDGS INC | COM | 92927K102 | 29 | 270 | SH | DFND | 28 | 270 | 0 | 0 | |
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 18 | 35,419 | SH | DFND | 2 | 35,419 | 0 | 0 | |
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 0 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,985 | 26,951 | SH | DFND | 1 | 26,951 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 74 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 44 | 2,307 | SH | DFND | 1 | 2,307 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 356 | 18,561 | SH | DFND | 2 | 2,000 | 0 | 16,561 | |
WSI INDS INC | COM | 92932Q102 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 2,588 | 78,750 | SH | DFND | 1 | 72,593 | 262 | 5,895 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 9 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 33,600 | 1,022,521 | SH | DFND | 2 | 5,294 | 0 | 1,017,227 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 28 | 842 | SH | DFND | 28 | 842 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 10 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
W P CAREY INC | COM | 92936U109 | 2,041 | 31,688 | SH | DFND | 1 | 31,688 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,419 | 22,041 | SH | OTR | 1 | 3,421 | 18,620 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,638 | 56,489 | SH | DFND | 2 | 23,726 | 0 | 32,763 | |
WPP PLC NEW | ADR | 92937A102 | 217 | 1,990 | SH | DFND | 1 | 1,990 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 152 | 1,391 | SH | OTR | 1 | 0 | 1,391 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 6,100 | 55,964 | SH | DFND | 2 | 349 | 0 | 55,615 | |
WABASH NATL CORP | COM | 929566107 | 4,992 | 350,338 | SH | DFND | 1 | 350,338 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 67 | 4,684 | SH | OTR | 1 | 0 | 4,593 | 91 | |
WABASH NATL CORP | COM | 929566107 | 575 | 40,344 | SH | DFND | 2 | 29,944 | 0 | 10,400 | |
WABASH NATL CORP | COM | 929566107 | 5 | 379 | SH | DFND | 28 | 379 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 4 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 6 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
WABTEC CORP | COM | 929740108 | 1,509 | 18,270 | SH | DFND | 1 | 17,870 | 0 | 400 | |
WABTEC CORP | COM | 929740108 | 562 | 6,802 | SH | OTR | 1 | 3,902 | 0 | 2,900 | |
WABTEC CORP | COM | 929740108 | 3,999 | 48,421 | SH | DFND | 2 | 33,464 | 0 | 14,957 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,643 | 42,227 | SH | DFND | 1 | 42,227 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,812 | 28,952 | SH | OTR | 1 | 27,100 | 1,852 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 38,633 | 617,245 | SH | DFND | 2 | 40,064 | 0 | 577,181 | |
WAGEWORKS INC | COM | 930427109 | 17 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 108 | 2,242 | SH | DFND | 2 | 2,142 | 0 | 100 | |
WAL-MART STORES INC | COM | 931142103 | 2,264 | 30,164 | SH | DFND | 0 | 30,164 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 365,680 | 4,871,190 | SH | DFND | 1 | 4,871,190 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 113,269 | 1,508,839 | SH | OTR | 1 | 607,756 | 651,071 | 250,012 | |
WAL-MART STORES INC | COM | 931142103 | 826,044 | 11,003,656 | SH | DFND | 2 | 1,205,922 | 0 | 9,797,735 | |
WAL-MART STORES INC | OPTIONS | 931142103 | 64,155 | 854,600 | SH | Call | DFND | 2 | 854,600 | 0 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 86,796 | 1,156,200 | SH | Put | DFND | 2 | 1,156,200 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4,909 | 65,387 | SH | DFND | 6 | 65,387 | 0 | 0 | |
WAL-MART STORES INC | OPTIONS | 931142103 | 1,899 | 25,300 | SH | Call | DFND | 12 | 25,300 | 0 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 1,231 | 16,400 | SH | Put | DFND | 12 | 16,400 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 591 | 7,878 | SH | DFND | 28 | 7,878 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,525 | 20,315 | SH | OTR | 28 | 0 | 20,315 | 0 | |
WALGREEN CO | COM | 931422109 | 60,695 | 818,769 | SH | DFND | 1 | 818,769 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 63,996 | 863,295 | SH | OTR | 1 | 405,035 | 261,605 | 196,655 | |
WALGREEN CO | COM | 931422109 | 30,031 | 405,117 | SH | DFND | 2 | 101,549 | 0 | 303,568 | |
WALGREEN CO | OPTIONS | 931422109 | 238,951 | 3,223,400 | SH | Call | DFND | 2 | 3,223,400 | 0 | 0 |
WALGREEN CO | OPTIONS | 931422109 | 202,886 | 2,736,900 | SH | Put | DFND | 2 | 2,733,500 | 0 | 3,400 |
WALGREEN CO | COM | 931422109 | 708 | 9,554 | SH | DFND | 6 | 9,554 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 432 | 5,823 | SH | DFND | 12 | 5,823 | 0 | 0 | |
WALGREEN CO | OPTIONS | 931422109 | 2,120 | 28,600 | SH | Call | DFND | 12 | 28,600 | 0 | 0 |
WALGREEN CO | OPTIONS | 931422109 | 2,609 | 35,200 | SH | Put | DFND | 12 | 35,200 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 808 | 10,900 | SH | DFND | 28 | 10,900 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 37 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 99 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 17 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 23 | 4,256 | SH | DFND | 1 | 4,256 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 22 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
WALTER ENERGY INC | COM | 93317Q105 | 10,726 | 1,968,056 | SH | DFND | 2 | 1,618,212 | 0 | 349,844 | |
WALTER ENERGY INC | OPTIONS | 93317Q105 | 11,999 | 2,201,700 | SH | Put | DFND | 2 | 2,201,700 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 123 | 22,490 | SH | DFND | 6 | 22,490 | 0 | 0 | |
WALTER ENERGY INC | OPTIONS | 93317Q105 | 406 | 74,500 | SH | Call | DFND | 12 | 74,500 | 0 | 0 |
WALTER ENERGY INC | OPTIONS | 93317Q105 | 298 | 54,600 | SH | Put | DFND | 12 | 54,600 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 2 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 409 | 13,720 | SH | DFND | 2 | 12,720 | 0 | 1,000 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 56 | 60,000 | PRN | DFND | 2 | 0 | 0 | 60,000 | |
WARREN RES INC | COM | 93564A100 | 96 | 15,408 | SH | OTR | 1 | 0 | 15,408 | 0 | |
WARREN RES INC | COM | 93564A100 | 815 | 131,423 | SH | DFND | 2 | 0 | 0 | 131,423 | |
WASHINGTON FED INC | COM | 938824109 | 118 | 5,256 | SH | DFND | 1 | 5,256 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 467 | 20,816 | SH | DFND | 2 | 12,688 | 0 | 8,128 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 2,002 | 106,838 | SH | DFND | 1 | 106,838 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 574 | 30,621 | SH | OTR | 1 | 10,397 | 16,581 | 3,643 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 5,723 | 305,411 | SH | DFND | 2 | 226,224 | 0 | 79,187 | |
WASHINGTON PRIME GROUP INC | OPTIONS | 939647103 | 403 | 21,500 | SH | Call | DFND | 2 | 21,500 | 0 | 0 |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 57 | 3,030 | SH | DFND | 12 | 3,030 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | OPTIONS | 939647103 | 127 | 6,800 | SH | Call | DFND | 12 | 6,800 | 0 | 0 |
WASHINGTON PRIME GROUP INC | OPTIONS | 939647103 | 307 | 16,400 | SH | Put | DFND | 12 | 16,400 | 0 | 0 |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 25 | 1,328 | SH | DFND | 28 | 1,328 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 0 | 7 | SH | OTR | 28 | 0 | 7 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 361 | 13,890 | SH | DFND | 1 | 13,890 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 163 | 6,270 | SH | OTR | 1 | 2,365 | 3,905 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,235 | 124,527 | SH | DFND | 2 | 75,224 | 0 | 49,303 | |
WASHINGTON TR BANCORP | COM | 940610108 | 574 | 15,604 | SH | DFND | 1 | 15,604 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 80 | 2,167 | SH | OTR | 1 | 1,150 | 917 | 100 | |
WASHINGTON TR BANCORP | COM | 940610108 | 142 | 3,867 | SH | DFND | 2 | 1,017 | 0 | 2,850 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 83 | 5,591 | SH | DFND | 2 | 0 | 0 | 5,591 | |
WASTE CONNECTIONS INC | COM | 941053100 | 252 | 5,188 | SH | DFND | 1 | 5,188 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 2,251 | 46,357 | SH | DFND | 2 | 42,075 | 0 | 4,282 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25,152 | 562,317 | SH | DFND | 1 | 562,317 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,447 | 390,052 | SH | OTR | 1 | 85,912 | 171,159 | 132,981 | |
WASTE MGMT INC DEL | COM | 94106L109 | 61,349 | 1,371,551 | SH | DFND | 2 | 976,557 | 0 | 394,993 | |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 801 | 17,900 | SH | Call | DFND | 2 | 17,900 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,199 | 71,518 | SH | DFND | 6 | 71,518 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 291 | SH | DFND | 12 | 291 | 0 | 0 | |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 510 | 11,400 | SH | Call | DFND | 12 | 11,400 | 0 | 0 |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 501 | 11,200 | SH | Put | DFND | 12 | 11,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 129 | 2,880 | SH | DFND | 28 | 2,880 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 265 | SH | OTR | 28 | 0 | 265 | 0 | |
WATERS CORP | COM | 941848103 | 23,237 | 222,492 | SH | DFND | 1 | 222,492 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11,197 | 107,210 | SH | OTR | 1 | 2,470 | 73,927 | 30,813 | |
WATERS CORP | COM | 941848103 | 5,290 | 50,653 | SH | DFND | 2 | 3,889 | 0 | 46,764 | |
WATERS CORP | COM | 941848103 | 98 | 934 | SH | DFND | 28 | 934 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 136 | 11,898 | SH | DFND | 2 | 11,898 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 295 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,231 | 11,976 | SH | DFND | 2 | 10,922 | 0 | 1,054 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 226 | 3,668 | SH | DFND | 1 | 3,668 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 31 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 190 | 3,074 | SH | DFND | 2 | 2,874 | 0 | 200 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 424 | 6,862 | SH | DFND | 6 | 6,862 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 3 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 122 | 11,305 | SH | DFND | 2 | 11,243 | 0 | 62 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 25 | 17,762 | SH | DFND | 1 | 17,762 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 2 | 1,620 | SH | DFND | 2 | 0 | 0 | 1,620 | |
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 153 | 5,310 | SH | DFND | 1 | 5,310 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 9 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
WEB COM GROUP INC | COM | 94733A104 | 1,497 | 51,847 | SH | DFND | 2 | 51,784 | 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 | 82 | 1,695 | SH | DFND | 1 | 1,695 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,499 | 31,032 | SH | DFND | 2 | 30,622 | 0 | 410 | |
WEBMD HEALTH CORP | OPTIONS | 94770V102 | 179 | 3,700 | SH | Call | DFND | 12 | 3,700 | 0 | 0 |
WEBMD HEALTH CORP | OPTIONS | 94770V102 | 126 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 68 | 65,000 | PRN | DFND | 2 | 0 | 0 | 65,000 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 333 | 10,548 | SH | DFND | 1 | 10,548 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 21 | 661 | SH | OTR | 1 | 61 | 600 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 680 | 21,549 | SH | DFND | 2 | 13,348 | 0 | 8,201 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 21 | 1,005 | SH | DFND | 12 | 1,005 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 42 | 2,094 | SH | DFND | 1 | 2,094 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 159 | 7,889 | SH | OTR | 1 | 0 | 2,500 | 5,389 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,903 | 143,903 | SH | DFND | 2 | 66,789 | 0 | 77,114 | |
WEIGHT WATCHERS INTL INC NEW | OPTIONS | 948626106 | 3,631 | 180,000 | SH | Put | DFND | 2 | 180,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | OPTIONS | 948626106 | 488 | 24,200 | SH | Call | DFND | 12 | 24,200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | OPTIONS | 948626106 | 212 | 10,500 | SH | Put | DFND | 12 | 10,500 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7,332 | 223,272 | SH | DFND | 1 | 219,155 | 4,117 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 478 | 14,570 | SH | OTR | 1 | 0 | 5,228 | 9,342 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 10,910 | 332,221 | SH | DFND | 2 | 144,520 | 0 | 187,701 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 14 | 423 | SH | DFND | 6 | 423 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 778 | 17,006 | SH | DFND | 1 | 17,006 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 270 | 5,900 | SH | OTR | 1 | 2,900 | 0 | 3,000 | |
WEIS MKTS INC | COM | 948849104 | 116 | 2,528 | SH | DFND | 2 | 1,552 | 0 | 976 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,343 | 31,379 | SH | DFND | 1 | 31,379 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13,637 | 182,654 | SH | DFND | 2 | 18,978 | 0 | 163,676 | |
WELLESLEY BANCORP INC | COM | 949485106 | 184 | 9,700 | SH | DFND | 2 | 0 | 0 | 9,700 | |
WELLPOINT INC | COM | 94973V107 | 447 | 4,150 | SH | DFND | 0 | 4,150 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 9,021 | 83,832 | SH | DFND | 1 | 83,832 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 4,582 | 42,584 | SH | OTR | 1 | 23,654 | 14,354 | 4,576 | |
WELLPOINT INC | COM | 94973V107 | 82,949 | 770,826 | SH | DFND | 2 | 538,854 | 0 | 231,972 | |
WELLPOINT INC | OPTIONS | 94973V107 | 23,222 | 215,800 | SH | Call | DFND | 2 | 215,800 | 0 | 0 |
WELLPOINT INC | OPTIONS | 94973V107 | 15,690 | 145,800 | SH | Put | DFND | 2 | 145,800 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 8 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 561 | 5,210 | SH | DFND | 12 | 5,210 | 0 | 0 | |
WELLPOINT INC | OPTIONS | 94973V107 | 882 | 8,200 | SH | Call | DFND | 12 | 8,200 | 0 | 0 |
WELLPOINT INC | OPTIONS | 94973V107 | 2,712 | 25,200 | SH | Put | DFND | 12 | 25,200 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 968 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 389 | 254,000 | PRN | DFND | 2 | 250,000 | 0 | 4,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 190 | 3,610 | SH | DFND | 0 | 3,610 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 728,396 | 13,858,375 | SH | DFND | 1 | 13,858,375 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 243,356 | 4,630,059 | SH | OTR | 1 | 1,321,790 | 2,632,659 | 675,610 | |
WELLS FARGO & CO NEW | COM | 949746101 | 682,574 | 12,986,574 | SH | DFND | 2 | 3,659,784 | 0 | 9,326,789 | |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 116,494 | 2,216,400 | SH | Call | DFND | 2 | 2,216,400 | 0 | 0 |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 204,227 | 3,885,600 | SH | Put | DFND | 2 | 3,873,100 | 0 | 12,500 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,624 | 49,929 | SH | DFND | 6 | 49,929 | 0 | 0 | |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 2,255 | 42,900 | SH | Call | DFND | 6 | 42,900 | 0 | 0 |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 4,525 | 86,100 | SH | Call | DFND | 12 | 86,100 | 0 | 0 |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 4,941 | 94,000 | SH | Put | DFND | 12 | 94,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,561 | 48,724 | SH | DFND | 28 | 48,724 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,410 | 121,948 | SH | OTR | 28 | 2,045 | 119,903 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 114 | 5,275 | SH | DFND | 2 | 0 | 0 | 5,275 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 564 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 9,983 | 8,219 | SH | DFND | 2 | 6,641 | 0 | 1,578 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 11 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 379 | 39,650 | SH | DFND | 1 | 39,650 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 1,112 | 116,366 | SH | OTR | 1 | 116,366 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 664 | 69,457 | SH | DFND | 2 | 6,000 | 0 | 63,457 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 2,711 | 319,305 | SH | DFND | 2 | 0 | 0 | 319,305 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 19 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 913 | 61,265 | SH | DFND | 2 | 0 | 0 | 61,265 | |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 147 | 11,350 | SH | DFND | 2 | 0 | 0 | 11,350 | |
WENDYS CO | COM | 95058W100 | 2,130 | 249,677 | SH | DFND | 1 | 242,597 | 0 | 7,080 | |
WENDYS CO | COM | 95058W100 | 7,834 | 918,432 | SH | DFND | 2 | 134,231 | 0 | 784,201 | |
WENDYS CO | COM | 95058W100 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
WENDYS CO | OPTIONS | 95058W100 | 5 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 50 | 1,871 | SH | DFND | 1 | 1,871 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 469 | 17,704 | SH | DFND | 2 | 10,881 | 0 | 6,823 | |
WESBANCO INC | COM | 950810101 | 4 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 261 | 8,414 | SH | DFND | 2 | 4,046 | 0 | 4,368 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 126 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 606 | 30,365 | SH | OTR | 1 | 13,765 | 0 | 16,600 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,537 | 76,995 | SH | DFND | 2 | 3,400 | 0 | 73,595 | |
WESCO INTL INC | COM | 95082P105 | 595 | 6,892 | SH | DFND | 1 | 6,892 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 154 | 1,786 | SH | OTR | 1 | 725 | 61 | 1,000 | |
WESCO INTL INC | COM | 95082P105 | 23,401 | 270,910 | SH | DFND | 2 | 269,470 | 0 | 1,440 | |
WESCO INTL INC | COM | 95082P105 | 45 | 523 | SH | DFND | 28 | 523 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 12 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 12 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 4 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
WEST CORP | COM | 952355204 | 1,943 | 72,497 | SH | DFND | 1 | 72,497 | 0 | 0 | |
WEST CORP | COM | 952355204 | 4,609 | 171,995 | SH | DFND | 2 | 2,947 | 0 | 169,048 | |
WEST MARINE INC | COM | 954235107 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,688 | 63,717 | SH | DFND | 1 | 63,717 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,283 | 54,126 | SH | DFND | 2 | 13,122 | 0 | 41,004 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6 | 123 | SH | OTR | 1 | 48 | 0 | 75 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 281 | 5,382 | SH | DFND | 2 | 2,282 | 0 | 3,100 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,117 | 55,429 | SH | DFND | 1 | 55,429 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 358 | 9,376 | SH | OTR | 1 | 8,603 | 322 | 451 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,459 | 64,387 | SH | DFND | 2 | 34,647 | 0 | 29,740 | |
WESTAR ENERGY INC | COM | 95709T100 | 3 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 216 | 88,350 | SH | DFND | 1 | 0 | 0 | 88,350 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 337 | 137,688 | SH | DFND | 2 | 137,688 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 250 | 10,502 | SH | OTR | 1 | 10,502 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 592 | 24,885 | SH | DFND | 2 | 22,362 | 0 | 2,523 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 78 | 5,233 | SH | DFND | 2 | 0 | 0 | 5,233 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 425 | 24,314 | SH | DFND | 2 | 0 | 0 | 24,314 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 95 | 7,220 | SH | OTR | 1 | 0 | 7,220 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 320 | 24,315 | SH | DFND | 2 | 0 | 0 | 24,315 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 48 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 5,590 | 304,153 | SH | DFND | 2 | 0 | 0 | 304,153 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 45 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 2,031 | 158,045 | SH | DFND | 2 | 0 | 0 | 158,045 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 37 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 3,167 | 244,911 | SH | DFND | 2 | 0 | 0 | 244,911 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 191 | 17,079 | SH | DFND | 2 | 0 | 0 | 17,079 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 89 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 926 | 98,226 | SH | DFND | 2 | 3,000 | 0 | 95,226 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 8,362 | 1,370,852 | SH | DFND | 2 | 0 | 0 | 1,370,852 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 47 | 8,050 | SH | DFND | 1 | 8,050 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 668 | 115,226 | SH | DFND | 2 | 0 | 0 | 115,226 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 19 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 18 | 1,352 | SH | OTR | 1 | 1,352 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 218 | 16,671 | SH | DFND | 2 | 0 | 0 | 16,671 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 490 | 66,400 | SH | DFND | 2 | 0 | 0 | 66,400 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 6 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 293 | 19,883 | SH | DFND | 2 | 0 | 0 | 19,883 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 1,957 | 159,998 | SH | DFND | 2 | 0 | 0 | 159,998 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 279 | 22,682 | SH | DFND | 1 | 22,682 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 4,363 | 354,458 | SH | DFND | 2 | 0 | 0 | 354,458 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 345 | 24,818 | SH | DFND | 2 | 0 | 0 | 24,818 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 4,681 | 208,807 | SH | DFND | 2 | 0 | 0 | 208,807 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 6,201 | 346,227 | SH | DFND | 2 | 0 | 0 | 346,227 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 4,695 | 220,739 | SH | DFND | 2 | 0 | 0 | 220,739 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 221 | 8,970 | SH | OTR | 1 | 0 | 0 | 8,970 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 3,818 | 155,184 | SH | DFND | 2 | 2,383 | 0 | 152,801 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 150 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 10,501 | 561,850 | SH | DFND | 2 | 1,680 | 0 | 560,170 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 8 | 547 | SH | DFND | 2 | 0 | 0 | 547 | |
WESTERN DIGITAL CORP | COM | 958102105 | 24,204 | 262,227 | SH | DFND | 1 | 262,227 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 803 | 8,705 | SH | OTR | 1 | 8,350 | 355 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17,978 | 194,776 | SH | DFND | 2 | 101,325 | 0 | 93,451 | |
WESTERN DIGITAL CORP | COM | 958102105 | 238 | 2,580 | SH | DFND | 12 | 2,580 | 0 | 0 | |
WESTERN DIGITAL CORP | OPTIONS | 958102105 | 600 | 6,500 | SH | Call | DFND | 12 | 6,500 | 0 | 0 |
WESTERN DIGITAL CORP | OPTIONS | 958102105 | 960 | 10,400 | SH | Put | DFND | 12 | 10,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 126 | 1,366 | SH | DFND | 28 | 1,366 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 11,130 | 145,527 | SH | DFND | 1 | 145,527 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,087 | 27,282 | SH | OTR | 1 | 8,633 | 16,657 | 1,992 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 12,121 | 158,484 | SH | DFND | 2 | 7,388 | 0 | 151,096 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 893 | 14,244 | SH | DFND | 1 | 14,244 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 510 | 8,136 | SH | OTR | 1 | 6,111 | 1,085 | 940 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 275 | 4,392 | SH | DFND | 2 | 2,792 | 0 | 1,600 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 80 | 8,228 | SH | DFND | 2 | 0 | 0 | 8,228 | |
WESTERN REFNG INC | COM | 959319104 | 27 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 2,301 | 61,274 | SH | DFND | 2 | 46,494 | 0 | 14,780 | |
WESTERN REFNG INC | COM | 959319104 | 87 | 2,318 | SH | DFND | 12 | 2,318 | 0 | 0 | |
WESTERN REFNG INC | OPTIONS | 959319104 | 154 | 4,100 | SH | Call | DFND | 12 | 4,100 | 0 | 0 |
WESTERN REFNG INC | OPTIONS | 959319104 | 203 | 5,400 | SH | Put | DFND | 12 | 5,400 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 40 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 8,680 | 265,354 | SH | DFND | 2 | 0 | 0 | 265,354 | |
WESTERN UN CO | COM | 959802109 | 5,558 | 320,512 | SH | DFND | 1 | 320,512 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,383 | 310,426 | SH | OTR | 1 | 87,052 | 90,874 | 132,500 | |
WESTERN UN CO | COM | 959802109 | 22,234 | 1,282,244 | SH | DFND | 2 | 110,530 | 0 | 1,171,714 | |
WESTERN UN CO | COM | 959802109 | 88 | 5,064 | SH | DFND | 6 | 5,064 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 502 | 28,931 | SH | DFND | 12 | 28,931 | 0 | 0 | |
WESTERN UN CO | OPTIONS | 959802109 | 111 | 6,400 | SH | Call | DFND | 12 | 6,400 | 0 | 0 |
WESTERN UN CO | OPTIONS | 959802109 | 687 | 39,600 | SH | Put | DFND | 12 | 39,600 | 0 | 0 |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 62 | 8,279 | SH | DFND | 2 | 8,279 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 260 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,172 | 25,936 | SH | DFND | 2 | 23,913 | 0 | 2,023 | |
WESTMORELAND COAL CO | COM | 960878106 | 33 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 73 | 4,045 | SH | DFND | 1 | 4,045 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 7 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 4,825 | 267,765 | SH | DFND | 2 | 231,007 | 0 | 36,758 | |
WESTPORT INNOVATIONS INC | OPTIONS | 960908309 | 4,325 | 240,000 | SH | Put | DFND | 2 | 240,000 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 21 | 1,169 | SH | DFND | 6 | 1,169 | 0 | 0 | |
WESTPORT INNOVATIONS INC | OPTIONS | 960908309 | 189 | 10,500 | SH | Call | DFND | 12 | 10,500 | 0 | 0 |
WESTPORT INNOVATIONS INC | OPTIONS | 960908309 | 301 | 16,700 | SH | Put | DFND | 12 | 16,700 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 402 | 12,500 | SH | DFND | 0 | 12,500 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 414 | 12,901 | SH | DFND | 1 | 12,901 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 246 | 7,645 | SH | OTR | 1 | 745 | 6,250 | 650 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 102,165 | 3,180,716 | SH | DFND | 2 | 15,050 | 0 | 3,165,666 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 546 | 9,098 | SH | DFND | 1 | 9,098 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 70 | 1,158 | SH | DFND | 2 | 0 | 0 | 1,158 | |
WET SEAL INC | CL A | 961840105 | 249 | 273,904 | SH | DFND | 2 | 273,904 | 0 | 0 | |
WEX INC | COM | 96208T104 | 7,049 | 67,152 | SH | DFND | 1 | 67,152 | 0 | 0 | |
WEX INC | COM | 96208T104 | 149 | 1,418 | SH | OTR | 1 | 738 | 667 | 13 | |
WEX INC | COM | 96208T104 | 1,114 | 10,615 | SH | DFND | 2 | 8,922 | 0 | 1,693 | |
WEX INC | COM | 96208T104 | 6 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 78,086 | 2,359,805 | SH | DFND | 1 | 2,359,805 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 24,843 | 750,779 | SH | OTR | 1 | 53,166 | 425,974 | 271,639 | |
WEYERHAEUSER CO | COM | 962166104 | 41,721 | 1,260,825 | SH | DFND | 2 | 308,943 | 0 | 951,882 | |
WEYERHAEUSER CO | OPTIONS | 962166104 | 692,998 | 20,942,821 | SH | Call | DFND | 2 | 20,942,821 | 0 | 0 |
WEYERHAEUSER CO | OPTIONS | 962166104 | 3,951 | 119,400 | SH | Put | DFND | 2 | 119,400 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 308 | 9,298 | SH | DFND | 6 | 9,298 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 612 | 18,491 | SH | DFND | 12 | 18,491 | 0 | 0 | |
WEYERHAEUSER CO | OPTIONS | 962166104 | 185 | 5,600 | SH | Call | DFND | 12 | 5,600 | 0 | 0 |
WEYERHAEUSER CO | OPTIONS | 962166104 | 543 | 16,400 | SH | Put | DFND | 12 | 16,400 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 705 | 21,311 | SH | DFND | 28 | 21,311 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 786 | 23,761 | SH | OTR | 28 | 1,810 | 21,951 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 700 | 12,333 | SH | DFND | 2 | 0 | 0 | 12,333 | |
WHEELER REAL ESTATE INVT TR | *W EXP 04/29/201 | 963025119 | 2 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 50 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
WHIRLPOOL CORP | COM | 963320106 | 37 | 265 | SH | DFND | 0 | 265 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 30,735 | 220,765 | SH | DFND | 1 | 215,243 | 5,522 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,187 | 51,625 | SH | OTR | 1 | 39,635 | 512 | 11,478 | |
WHIRLPOOL CORP | COM | 963320106 | 162,848 | 1,169,717 | SH | DFND | 2 | 232,781 | 0 | 936,936 | |
WHIRLPOOL CORP | OPTIONS | 963320106 | 7,184 | 51,600 | SH | Call | DFND | 2 | 51,600 | 0 | 0 |
WHIRLPOOL CORP | OPTIONS | 963320106 | 52,737 | 378,800 | SH | Put | DFND | 2 | 378,700 | 0 | 100 |
WHIRLPOOL CORP | COM | 963320106 | 3,537 | 25,409 | SH | DFND | 6 | 25,409 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 340 | 2,439 | SH | DFND | 12 | 2,439 | 0 | 0 | |
WHIRLPOOL CORP | OPTIONS | 963320106 | 794 | 5,700 | SH | Call | DFND | 12 | 5,700 | 0 | 0 |
WHIRLPOOL CORP | OPTIONS | 963320106 | 1,601 | 11,500 | SH | Put | DFND | 12 | 11,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 129 | 930 | SH | DFND | 28 | 930 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 862 | 6,192 | SH | OTR | 28 | 0 | 6,192 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 30 | 2,127 | SH | DFND | 2 | 2,127 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 514 | 34,504 | SH | DFND | 2 | 5,826 | 0 | 28,678 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 6,273 | 193,798 | SH | DFND | 1 | 193,798 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 1,831 | 56,571 | SH | OTR | 1 | 17,782 | 36,778 | 2,011 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 27,872 | 861,034 | SH | DFND | 2 | 257,887 | 0 | 603,147 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 147 | 4,555 | SH | DFND | 6 | 4,555 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 5 | 152 | SH | DFND | 28 | 152 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 4,579 | 57,055 | SH | DFND | 1 | 57,055 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,946 | 24,252 | SH | OTR | 1 | 20,328 | 3,687 | 237 | |
WHITING PETE CORP NEW | COM | 966387102 | 54,681 | 681,379 | SH | DFND | 2 | 174,411 | 0 | 506,968 | |
WHITING PETE CORP NEW | OPTIONS | 966387102 | 14,429 | 179,800 | SH | Call | DFND | 2 | 179,800 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 191 | 2,380 | SH | DFND | 12 | 2,380 | 0 | 0 | |
WHITING PETE CORP NEW | OPTIONS | 966387102 | 843 | 10,500 | SH | Call | DFND | 12 | 10,500 | 0 | 0 |
WHITING PETE CORP NEW | OPTIONS | 966387102 | 1,067 | 13,300 | SH | Put | DFND | 12 | 13,300 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 26 | 321 | SH | DFND | 28 | 321 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 28 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 99 | 7,750 | SH | OTR | 1 | 7,750 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 13 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WHITING USA TR I | TR UNIT | 966389108 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
WHOLE FOODS MKT INC | COM | 966837106 | 34,903 | 903,512 | SH | DFND | 1 | 879,216 | 24,296 | 0 | |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 77 | 2,000 | SH | Call | DFND | 1 | 0 | 0 | 2,000 |
WHOLE FOODS MKT INC | COM | 966837106 | 15,931 | 412,407 | SH | OTR | 1 | 25,865 | 222,222 | 164,320 | |
WHOLE FOODS MKT INC | COM | 966837106 | 61,038 | 1,580,069 | SH | DFND | 2 | 650,792 | 0 | 929,277 | |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 39,206 | 1,014,900 | SH | Call | DFND | 2 | 1,014,900 | 0 | 0 |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 38,846 | 1,005,600 | SH | Put | DFND | 2 | 996,600 | 0 | 9,000 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,548 | 40,061 | SH | DFND | 6 | 40,061 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 71 | 1,847 | SH | DFND | 12 | 1,847 | 0 | 0 | |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 1,101 | 28,500 | SH | Call | DFND | 12 | 28,500 | 0 | 0 |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 962 | 24,900 | SH | Put | DFND | 12 | 24,900 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 230 | 5,963 | SH | DFND | 28 | 5,963 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 483 | 12,500 | SH | OTR | 28 | 0 | 12,500 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,869 | 63,852 | SH | DFND | 1 | 60,452 | 3,400 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,359 | 22,423 | SH | OTR | 1 | 0 | 13,393 | 9,030 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 947 | 15,629 | SH | DFND | 2 | 13,914 | 0 | 1,715 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 8 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 400 | 32,381 | SH | DFND | 2 | 31,681 | 0 | 700 | |
WILLIAMS COS INC DEL | COM | 969457100 | 66,657 | 1,145,107 | SH | DFND | 1 | 1,022,963 | 122,144 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14,815 | 254,516 | SH | OTR | 1 | 23,296 | 26,554 | 204,666 | |
WILLIAMS COS INC DEL | COM | 969457100 | 255,158 | 4,383,404 | SH | DFND | 2 | 2,453,156 | 0 | 1,930,248 | |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 139,669 | 2,399,400 | SH | Call | DFND | 2 | 2,399,400 | 0 | 0 |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 116,653 | 2,004,000 | SH | Put | DFND | 2 | 2,004,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 135 | 2,314 | SH | DFND | 6 | 2,314 | 0 | 0 | |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 1,083 | 18,600 | SH | Call | DFND | 12 | 18,600 | 0 | 0 |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 1,321 | 22,700 | SH | Put | DFND | 12 | 22,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,385 | 23,800 | SH | DFND | 28 | 23,800 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1,347 | 9,803 | SH | DFND | 2 | 9,803 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 20,180 | 371,714 | SH | DFND | 1 | 371,714 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 9,180 | 169,097 | SH | OTR | 1 | 37,916 | 91,078 | 40,103 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 105,770 | 1,948,242 | SH | DFND | 2 | 240,689 | 0 | 1,707,553 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 43 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,877 | 54,015 | SH | DFND | 1 | 54,015 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 65 | 907 | SH | OTR | 1 | 0 | 890 | 17 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,956 | 41,176 | SH | DFND | 2 | 15,993 | 0 | 25,183 | |
WILLIAMS SONOMA INC | COM | 969904101 | 112 | 1,564 | SH | DFND | 12 | 1,564 | 0 | 0 | |
WILLIAMS SONOMA INC | OPTIONS | 969904101 | 223 | 3,100 | SH | Call | DFND | 12 | 3,100 | 0 | 0 |
WILLIAMS SONOMA INC | OPTIONS | 969904101 | 467 | 6,500 | SH | Put | DFND | 12 | 6,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 3 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 519 | 50,533 | SH | DFND | 1 | 50,533 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 48 | 4,642 | SH | DFND | 2 | 600 | 0 | 4,042 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 7,896 | 792,796 | SH | DFND | 1 | 792,796 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 4,079 | 409,488 | SH | OTR | 1 | 79,070 | 223,131 | 107,287 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 12,459 | 1,250,927 | SH | DFND | 2 | 268,079 | 0 | 982,848 | |
WINDSTREAM HLDGS INC | OPTIONS | 97382A101 | 164 | 16,500 | SH | Put | DFND | 2 | 0 | 0 | 16,500 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 36 | 3,570 | SH | DFND | 6 | 3,570 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 55 | 5,548 | SH | DFND | 12 | 5,548 | 0 | 0 | |
WINDSTREAM HLDGS INC | OPTIONS | 97382A101 | 123 | 12,300 | SH | Put | DFND | 12 | 12,300 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 35 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 6 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 199 | 7,922 | SH | DFND | 2 | 7,828 | 0 | 94 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 4,873 | 317,460 | SH | DFND | 1 | 317,460 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 14 | 937 | SH | DFND | 2 | 937 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 349 | 7,595 | SH | DFND | 1 | 7,595 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,104 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 141 | 3,063 | SH | DFND | 2 | 1,680 | 0 | 1,383 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 26 | 2,214 | SH | OTR | 1 | 0 | 2,214 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 446 | 37,541 | SH | DFND | 2 | 37,165 | 0 | 376 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 55 | 4,655 | SH | DFND | 6 | 4,655 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 19 | 7,138 | SH | DFND | 2 | 3,738 | 0 | 3,400 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 14,496 | 308,946 | SH | DFND | 1 | 308,946 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 17,021 | 362,770 | SH | OTR | 1 | 109,492 | 235,834 | 17,444 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 29,970 | 638,752 | SH | DFND | 2 | 26,833 | 0 | 611,920 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 45 | 961 | SH | DFND | 6 | 961 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 174 | 14,100 | SH | OTR | 1 | 0 | 14,100 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 7,639 | 618,060 | SH | DFND | 2 | 77,102 | 0 | 540,958 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 14 | 1,152 | SH | DFND | 12 | 1,152 | 0 | 0 | |
WISDOMTREE INVTS INC | OPTIONS | 97717P104 | 10 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
WISDOMTREE INVTS INC | OPTIONS | 97717P104 | 17 | 1,400 | SH | Put | DFND | 12 | 1,400 | 0 | 0 |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 55 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 24,611 | 344,013 | SH | DFND | 2 | 0 | 0 | 344,013 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 5,947 | 142,380 | SH | DFND | 2 | 0 | 0 | 142,380 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 178 | 8,649 | SH | DFND | 1 | 8,649 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 1,504 | 73,116 | SH | DFND | 2 | 0 | 0 | 73,116 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 6 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 20 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 159 | 6,336 | SH | DFND | 2 | 0 | 0 | 6,336 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 13 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 50 | 850 | SH | OTR | 1 | 0 | 100 | 750 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 10,487 | 176,553 | SH | DFND | 2 | 0 | 0 | 176,553 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 213 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 240 | 11,273 | SH | DFND | 2 | 0 | 0 | 11,273 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 86,946 | 1,812,140 | SH | DFND | 1 | 1,812,140 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 29,476 | 614,339 | SH | OTR | 1 | 227,524 | 272,485 | 114,330 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 18,892 | 393,738 | SH | DFND | 2 | 0 | 0 | 393,738 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 468 | 9,750 | SH | DFND | 28 | 9,750 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 24 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
WISDOMTREE TR | JAPAN INTRT FD | 97717W299 | 437 | 8,924 | SH | DFND | 2 | 0 | 0 | 8,924 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 356 | 5,028 | SH | DFND | 1 | 5,028 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 23,191 | 327,522 | SH | DFND | 2 | 0 | 0 | 327,522 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 104 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 113,893 | 2,197,002 | SH | DFND | 1 | 2,197,002 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 33,240 | 641,211 | SH | OTR | 1 | 126,631 | 457,136 | 57,444 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 85,705 | 1,653,263 | SH | DFND | 2 | 0 | 0 | 1,653,263 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 157 | 3,035 | SH | DFND | 28 | 3,035 | 0 | 0 | |
WISDOMTREE TR | EM MKTS DVD GROW | 97717W323 | 274 | 10,314 | SH | DFND | 2 | 0 | 0 | 10,314 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 4,060 | 134,963 | SH | DFND | 2 | 0 | 0 | 134,963 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 4,240 | 162,966 | SH | DFND | 2 | 1,100 | 0 | 161,866 | |
WISDOMTREE TR | BRCLYS NEGATIVE | 97717W364 | 11 | 230 | SH | DFND | 2 | 0 | 0 | 230 | |
WISDOMTREE TR | BARCLAYS ZERO | 97717W380 | 94 | 1,887 | SH | DFND | 2 | 0 | 0 | 1,887 | |
WISDOMTREE TR | BOFA MERLYN NG | 97717W398 | 11 | 477 | SH | DFND | 2 | 0 | 0 | 477 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 186 | 2,512 | SH | DFND | 1 | 2,512 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 46 | 620 | SH | OTR | 1 | 620 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 25,480 | 344,796 | SH | DFND | 2 | 0 | 0 | 344,796 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,291 | 458,007 | SH | DFND | 2 | 70,755 | 0 | 387,252 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5 | 204 | SH | DFND | 6 | 204 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 214 | 9,514 | SH | DFND | 12 | 9,514 | 0 | 0 | |
WISDOMTREE TR | OPTIONS | 97717W422 | 25 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
WISDOMTREE TR | OPTIONS | 97717W422 | 207 | 9,200 | SH | Put | DFND | 12 | 9,200 | 0 | 0 |
WISDOMTREE TR | BOFA MERLYN ZE | 97717W430 | 1,669 | 66,142 | SH | DFND | 2 | 0 | 0 | 66,142 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 636 | 22,825 | SH | DFND | 2 | 0 | 0 | 22,825 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 2,594 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 37 | 1,509 | SH | DFND | 2 | 0 | 0 | 1,509 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 5,154 | 63,119 | SH | DFND | 1 | 63,119 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 4,352 | 53,295 | SH | OTR | 1 | 53,295 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 42,124 | 515,849 | SH | DFND | 2 | 0 | 0 | 515,849 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 16,953 | 557,284 | SH | DFND | 2 | 0 | 0 | 557,284 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 1,128 | 18,338 | SH | DFND | 2 | 0 | 0 | 18,338 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 379 | 4,587 | SH | DFND | 1 | 4,587 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 6,422 | 77,725 | SH | DFND | 2 | 300 | 0 | 77,425 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 544 | 5,884 | SH | DFND | 1 | 5,884 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 12,765 | 138,073 | SH | DFND | 2 | 0 | 0 | 138,073 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 72 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 222 | 3,250 | SH | DFND | 2 | 0 | 0 | 3,250 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 1,575 | 22,286 | SH | DFND | 2 | 0 | 0 | 22,286 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 735 | 10,490 | SH | DFND | 1 | 10,490 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 24,166 | 345,086 | SH | DFND | 2 | 0 | 0 | 345,086 | |
WISDOMTREE TR | GLB EX US UTIL | 97717W653 | 336 | 16,501 | SH | DFND | 2 | 0 | 0 | 16,501 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 1,825 | 32,595 | SH | DFND | 1 | 32,595 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 16,080 | 287,197 | SH | DFND | 2 | 0 | 0 | 287,197 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 138 | 6,033 | SH | DFND | 2 | 0 | 0 | 6,033 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 46 | 1,435 | SH | DFND | 2 | 0 | 0 | 1,435 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 15,986 | 246,777 | SH | DFND | 1 | 246,777 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,033 | 77,700 | SH | OTR | 1 | 34,771 | 28,057 | 14,872 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 8,042 | 124,146 | SH | DFND | 2 | 0 | 0 | 124,146 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,581 | 41,802 | SH | DFND | 2 | 0 | 0 | 41,802 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 53 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 10,048 | 198,309 | SH | DFND | 2 | 0 | 0 | 198,309 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,828 | 34,197 | SH | DFND | 2 | 0 | 0 | 34,197 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 42,949 | 875,076 | SH | DFND | 1 | 875,076 | 0 | 0 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 2,557 | 52,103 | SH | OTR | 1 | 12,964 | 23,264 | 15,875 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 8,620 | 175,628 | SH | DFND | 2 | 0 | 0 | 175,628 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 265 | 5,400 | SH | DFND | 28 | 5,400 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 148 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 48 | 779 | SH | DFND | 2 | 0 | 0 | 779 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 107 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 310 | 4,528 | SH | DFND | 2 | 0 | 0 | 4,528 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 56 | 1,050 | SH | DFND | 0 | 1,050 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 91 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,332 | 43,521 | SH | DFND | 2 | 0 | 0 | 43,521 | |
WISDOMTREE TR | GLB EX UD DVD GR | 97717W844 | 2,431 | 45,416 | SH | DFND | 2 | 0 | 0 | 45,416 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 267 | 5,400 | SH | DFND | 0 | 5,400 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 275,295 | 5,577,285 | SH | DFND | 1 | 5,577,285 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 64,225 | 1,301,146 | SH | OTR | 1 | 664,035 | 489,662 | 147,449 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 448,141 | 9,079,037 | SH | DFND | 2 | 198,657 | 0 | 8,880,380 | |
WISDOMTREE TR | OPTIONS | 97717W851 | 66,636 | 1,350,000 | SH | Call | DFND | 2 | 1,350,000 | 0 | 0 |
WISDOMTREE TR | OPTIONS | 97717W851 | 2,468 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 479 | 9,700 | SH | DFND | 6 | 9,700 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,156 | 63,936 | SH | DFND | 12 | 63,936 | 0 | 0 | |
WISDOMTREE TR | OPTIONS | 97717W851 | 3,450 | 69,900 | SH | Call | DFND | 12 | 69,900 | 0 | 0 |
WISDOMTREE TR | OPTIONS | 97717W851 | 7,621 | 154,400 | SH | Put | DFND | 12 | 154,400 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,551 | 31,422 | SH | DFND | 28 | 31,422 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,131 | 22,913 | SH | OTR | 28 | 3,000 | 19,913 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 13 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 18 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 92,957 | 1,538,515 | SH | DFND | 2 | 6,190 | 0 | 1,532,325 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 8,680 | 175,736 | SH | DFND | 2 | 0 | 0 | 175,736 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 2,103 | 99,758 | SH | DFND | 2 | 0 | 0 | 99,758 | |
WISDOMTREE TR | ITL HDG DIV GT | 97717X594 | 1 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
WISDOMTREE TR | US S CAP DIV GRW | 97717X651 | 1,418 | 49,246 | SH | DFND | 2 | 0 | 0 | 49,246 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 5,145 | 177,226 | SH | DFND | 2 | 619 | 0 | 176,607 | |
WISDOMTREE TR | STRATEGIC CP BD | 97717X693 | 501 | 6,628 | SH | DFND | 2 | 0 | 0 | 6,628 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,669 | 79,902 | SH | DFND | 1 | 79,902 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 22 | 380 | SH | OTR | 1 | 0 | 380 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 165,688 | 2,835,661 | SH | DFND | 2 | 76,782 | 0 | 2,758,879 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 770 | 9,850 | SH | OTR | 1 | 0 | 0 | 9,850 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,738 | 22,236 | SH | DFND | 2 | 0 | 0 | 22,236 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 262 | 5,289 | SH | DFND | 1 | 5,289 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 1,969 | 39,780 | SH | DFND | 2 | 9,628 | 0 | 30,152 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 40 | 1,956 | SH | DFND | 2 | 0 | 0 | 1,956 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 108 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 4,419 | 92,960 | SH | DFND | 2 | 1,199 | 0 | 91,761 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 29 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 926 | 35,527 | SH | DFND | 2 | 11,768 | 0 | 23,759 | |
WOODWARD INC | COM | 980745103 | 279 | 5,562 | SH | DFND | 1 | 5,562 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 201 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,482 | 29,537 | SH | DFND | 2 | 29,332 | 0 | 205 | |
WOORI FIN HLDGS CO LTD | ADR NEW | 981063209 | 4 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
WOORI FIN HLDGS CO LTD | ADR NEW | 981063209 | 79 | 2,254 | SH | DFND | 6 | 2,254 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 799 | 8,889 | SH | DFND | 1 | 8,889 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,706 | 18,988 | SH | DFND | 2 | 18,083 | 0 | 905 | |
WORKDAY INC | OPTIONS | 98138H101 | 3,163 | 35,200 | SH | Call | DFND | 12 | 35,200 | 0 | 0 |
WORKDAY INC | OPTIONS | 98138H101 | 1,806 | 20,100 | SH | Put | DFND | 12 | 20,100 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 51 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 17 | 4,300 | SH | DFND | 2 | 0 | 0 | 4,300 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 6,212 | 126,176 | SH | DFND | 1 | 113,858 | 12,318 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,411 | 69,282 | SH | OTR | 1 | 0 | 40,232 | 29,050 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,563 | 52,064 | SH | DFND | 2 | 23,500 | 0 | 28,564 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 172 | 3,500 | SH | DFND | 28 | 3,500 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 146 | 12,197 | SH | DFND | 1 | 12,197 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 13,884 | 1,163,751 | SH | DFND | 2 | 1,163,623 | 0 | 128 | |
WORLD WRESTLING ENTMT INC | OPTIONS | 98156Q108 | 101 | 8,500 | SH | Put | DFND | 2 | 8,500 | 0 | 0 |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 4,012 | 213,949 | SH | DFND | 1 | 213,949 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 236 | 12,568 | SH | DFND | 2 | 0 | 0 | 12,568 | |
WORTHINGTON INDS INC | COM | 981811102 | 652 | 15,150 | SH | DFND | 1 | 15,150 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 102 | 2,368 | SH | OTR | 1 | 200 | 2,168 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,070 | 48,089 | SH | DFND | 2 | 25,005 | 0 | 23,084 | |
WPX ENERGY INC | COM | 98212B103 | 6,812 | 284,897 | SH | DFND | 1 | 242,052 | 20,074 | 22,771 | |
WPX ENERGY INC | COM | 98212B103 | 637 | 26,653 | SH | OTR | 1 | 1,104 | 0 | 25,549 | |
WPX ENERGY INC | COM | 98212B103 | 12,623 | 527,942 | SH | DFND | 2 | 502,365 | 0 | 25,577 | |
WPX ENERGY INC | COM | 98212B103 | 40 | 1,666 | SH | DFND | 28 | 1,666 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 17,429 | 555,057 | SH | DFND | 1 | 555,057 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 588 | 18,724 | SH | DFND | 2 | 18,476 | 0 | 248 | |
WRIGHT MED GROUP INC | OPTIONS | 98235T107 | 1,473 | 46,900 | SH | Call | DFND | 2 | 46,900 | 0 | 0 |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15,642 | 206,583 | SH | DFND | 1 | 206,583 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,375 | 18,156 | SH | OTR | 1 | 4,594 | 7,960 | 5,602 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,542 | 73,193 | SH | DFND | 2 | 61,358 | 0 | 11,835 | |
WYNDHAM WORLDWIDE CORP | OPTIONS | 98310W108 | 10,351 | 136,700 | SH | Put | DFND | 2 | 136,700 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 111 | 1,464 | SH | DFND | 28 | 1,464 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,244 | 39,719 | SH | DFND | 1 | 39,719 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,607 | 17,380 | SH | OTR | 1 | 10,677 | 6,645 | 58 | |
WYNN RESORTS LTD | COM | 983134107 | 66,127 | 318,591 | SH | DFND | 2 | 38,927 | 0 | 279,664 | |
WYNN RESORTS LTD | OPTIONS | 983134107 | 15,525 | 74,800 | SH | Call | DFND | 2 | 74,800 | 0 | 0 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 16,833 | 81,100 | SH | Put | DFND | 2 | 81,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,580 | 22,068 | SH | DFND | 6 | 22,068 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 638 | 3,072 | SH | DFND | 12 | 3,072 | 0 | 0 | |
WYNN RESORTS LTD | OPTIONS | 983134107 | 1,577 | 7,600 | SH | Call | DFND | 12 | 7,600 | 0 | 0 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 5,666 | 27,300 | SH | Put | DFND | 12 | 27,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 34 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 32 | 2,645 | SH | DFND | 2 | 2,645 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,672 | 58,412 | SH | DFND | 1 | 58,412 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 114 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,495 | 157,062 | SH | DFND | 2 | 121,704 | 0 | 35,358 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 6 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 6 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
XRS CORP | COM | 983845108 | 72 | 28,000 | SH | DFND | 2 | 0 | 0 | 28,000 | |
XCEL ENERGY INC | COM | 98389B100 | 24,042 | 745,947 | SH | DFND | 1 | 710,168 | 35,779 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,018 | 124,672 | SH | OTR | 1 | 28,586 | 14,441 | 81,645 | |
XCEL ENERGY INC | COM | 98389B100 | 19,450 | 603,480 | SH | DFND | 2 | 100,300 | 0 | 503,180 | |
XCEL ENERGY INC | COM | 98389B100 | 541 | 16,797 | SH | DFND | 6 | 16,797 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 32 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 17,601 | 372,038 | SH | DFND | 1 | 362,384 | 9,654 | 0 | |
XILINX INC | COM | 983919101 | 6,492 | 137,230 | SH | OTR | 1 | 26,820 | 75,831 | 34,579 | |
XILINX INC | COM | 983919101 | 28,398 | 600,262 | SH | DFND | 2 | 104,918 | 0 | 495,344 | |
XILINX INC | OPTIONS | 983919101 | 1,391 | 29,400 | SH | Call | DFND | 2 | 29,400 | 0 | 0 |
XILINX INC | OPTIONS | 983919101 | 3,023 | 63,900 | SH | Put | DFND | 2 | 63,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
XILINX INC | COM | 983919101 | 33 | 693 | SH | DFND | 12 | 693 | 0 | 0 | |
XILINX INC | OPTIONS | 983919101 | 383 | 8,100 | SH | Call | DFND | 12 | 8,100 | 0 | 0 |
XILINX INC | OPTIONS | 983919101 | 615 | 13,000 | SH | Put | DFND | 12 | 13,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 46 | 979 | SH | DFND | 28 | 979 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,950 | 41,228 | SH | OTR | 28 | 0 | 41,228 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 10 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 18 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
XCERRA CORP | COM | 98400J108 | 27 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 249 | 27,333 | SH | DFND | 2 | 27,333 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 21 | 1,790 | SH | DFND | 2 | 1,790 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 124 | 25,600 | SH | DFND | 2 | 25,600 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,813 | 145,740 | SH | DFND | 1 | 145,740 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,283 | 103,164 | SH | OTR | 1 | 12,134 | 12,744 | 78,286 | |
XEROX CORP | COM | 984121103 | 3,774 | 303,387 | SH | DFND | 2 | 226,468 | 0 | 76,919 | |
XEROX CORP | OPTIONS | 984121103 | 531 | 42,700 | SH | Call | DFND | 2 | 42,700 | 0 | 0 |
XEROX CORP | COM | 984121103 | 20 | 1,592 | SH | DFND | 6 | 1,592 | 0 | 0 | |
XEROX CORP | OPTIONS | 984121103 | 408 | 32,800 | SH | Call | DFND | 12 | 32,800 | 0 | 0 |
XEROX CORP | OPTIONS | 984121103 | 292 | 23,500 | SH | Put | DFND | 12 | 23,500 | 0 | 0 |
XEROX CORP | COM | 984121103 | 912 | 73,332 | SH | OTR | 28 | 0 | 73,332 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 137 | 9,817 | SH | DFND | 2 | 9,812 | 0 | 5 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 8 | 1,901 | SH | DFND | 2 | 1,901 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 15 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 154 | 33,450 | SH | DFND | 2 | 32,097 | 0 | 1,353 | |
XOMA CORP DEL | COM | 98419J107 | 19 | 4,045 | SH | DFND | 12 | 4,045 | 0 | 0 | |
XOMA CORP DEL | OPTIONS | 98419J107 | 48 | 10,500 | SH | Call | DFND | 12 | 10,500 | 0 | 0 |
XOMA CORP DEL | OPTIONS | 98419J107 | 37 | 8,000 | SH | Put | DFND | 12 | 8,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 16,930 | 433,215 | SH | DFND | 1 | 391,520 | 41,695 | 0 | |
XYLEM INC | COM | 98419M100 | 9,874 | 252,669 | SH | OTR | 1 | 1,545 | 85,955 | 165,169 | |
XYLEM INC | COM | 98419M100 | 1,749 | 44,750 | SH | DFND | 2 | 27,549 | 0 | 17,201 | |
XYLEM INC | COM | 98419M100 | 386 | 9,873 | SH | DFND | 6 | 9,873 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 121 | 3,100 | SH | DFND | 28 | 3,100 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 1,318 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 109 | 4,135 | SH | DFND | 2 | 4,135 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 444 | 13,585 | SH | DFND | 0 | 13,585 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 83 | 2,554 | SH | DFND | 1 | 2,419 | 135 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 33 | 1,000 | SH | OTR | 1 | 0 | 865 | 135 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 453 | 13,864 | SH | DFND | 2 | 11,129 | 0 | 2,735 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 430 | 13,170 | SH | DFND | 12 | 13,170 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 124 | 4,411 | SH | DFND | 2 | 4,401 | 0 | 10 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 234 | 8,342 | SH | DFND | 12 | 8,342 | 0 | 0 | |
YRC WORLDWIDE INC | OPTIONS | 984249607 | 3 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
YRC WORLDWIDE INC | OPTIONS | 984249607 | 320 | 11,400 | SH | Put | DFND | 12 | 11,400 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 891 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 169 | 2,243 | SH | DFND | 2 | 2,243 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 208 | 11,043 | SH | DFND | 2 | 10,598 | 0 | 445 | |
YAHOO INC | COM | 984332106 | 7 | 200 | SH | DFND | 0 | 200 | 0 | ||
YAHOO INC | COM | 984332106 | 67,402 | 1,918,657 | SH | DFND | 1 | 1,899,847 | 11,173 | 7,637 | |
YAHOO INC | COM | 984332106 | 3,441 | 97,941 | SH | OTR | 1 | 59,288 | 0 | 38,653 | |
YAHOO INC | COM | 984332106 | 95,887 | 2,729,487 | SH | DFND | 2 | 1,716,976 | 0 | 1,012,511 | |
YAHOO INC | OPTIONS | 984332106 | 103,433 | 2,944,300 | SH | Call | DFND | 2 | 2,944,300 | 0 | 0 |
YAHOO INC | OPTIONS | 984332106 | 79,738 | 2,269,800 | SH | Put | DFND | 2 | 2,264,000 | 0 | 5,800 |
YAHOO INC | COM | 984332106 | 516 | 14,683 | SH | DFND | 6 | 14,683 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 4,310 | 122,687 | SH | DFND | 12 | 122,687 | 0 | 0 | |
YAHOO INC | OPTIONS | 984332106 | 20,987 | 597,400 | SH | Call | DFND | 12 | 597,400 | 0 | 0 |
YAHOO INC | OPTIONS | 984332106 | 16,227 | 461,900 | SH | Put | DFND | 12 | 461,900 | 0 | 0 |
YAHOO INC | COM | 984332106 | 46 | 1,306 | SH | DFND | 28 | 1,306 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 123 | 15,023 | SH | DFND | 0 | 15,023 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 354 | 43,008 | SH | DFND | 1 | 43,008 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 348 | 42,284 | SH | OTR | 1 | 24,452 | 17,832 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 12,094 | 1,471,304 | SH | DFND | 2 | 933,733 | 0 | 537,571 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,236 | 272,077 | SH | DFND | 5 | 272,077 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,199 | 510,835 | SH | DFND | 6 | 510,835 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 97 | 11,840 | SH | DFND | 12 | 11,840 | 0 | 0 | |
YAMANA GOLD INC | OPTIONS | 98462Y100 | 55 | 6,700 | SH | Call | DFND | 12 | 6,700 | 0 | 0 |
YAMANA GOLD INC | OPTIONS | 98462Y100 | 93 | 11,300 | SH | Put | DFND | 12 | 11,300 | 0 | 0 |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 140 | 18,678 | SH | DFND | 2 | 18,439 | 0 | 239 | |
YELP INC | CL A | 985817105 | 198 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
YELP INC | CL A | 985817105 | 77 | 1,008 | SH | OTR | 1 | 760 | 248 | 0 | |
YELP INC | CL A | 985817105 | 10,166 | 132,575 | SH | DFND | 2 | 95,037 | 0 | 37,538 | |
YELP INC | OPTIONS | 985817105 | 1,089 | 14,200 | SH | Call | DFND | 2 | 14,200 | 0 | 0 |
YELP INC | OPTIONS | 985817105 | 10,160 | 132,500 | SH | Put | DFND | 2 | 132,500 | 0 | 0 |
YELP INC | CL A | 985817105 | 16 | 211 | SH | DFND | 6 | 211 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,489 | 32,454 | SH | DFND | 12 | 32,454 | 0 | 0 | |
YELP INC | OPTIONS | 985817105 | 621 | 8,100 | SH | Call | DFND | 12 | 8,100 | 0 | 0 |
YELP INC | OPTIONS | 985817105 | 3,420 | 44,600 | SH | Put | DFND | 12 | 44,600 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 8 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 1,061 | 283,621 | SH | DFND | 2 | 90,793 | 0 | 192,828 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 227 | 60,739 | SH | DFND | 6 | 60,739 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 15 | 3,961 | SH | DFND | 12 | 3,961 | 0 | 0 | |
YONGYE INTL INC | COM | 98607B106 | 103 | 14,726 | SH | DFND | 2 | 3,500 | 0 | 11,226 | |
YORK WTR CO | COM | 987184108 | 300 | 14,412 | SH | DFND | 1 | 14,412 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 75 | 3,586 | SH | OTR | 1 | 0 | 0 | 3,586 | |
YORK WTR CO | COM | 987184108 | 120 | 5,745 | SH | DFND | 2 | 109 | 0 | 5,636 | |
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 2 | 635 | SH | DFND | 2 | 0 | 0 | 635 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 27,774 | 1,164,054 | SH | DFND | 1 | 1,164,054 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 6,098 | 255,565 | SH | DFND | 2 | 255,098 | 0 | 467 | |
YUM BRANDS INC | COM | 988498101 | 24 | 300 | SH | DFND | 0 | 300 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 467,088 | 5,752,311 | SH | DFND | 1 | 5,752,311 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 83,026 | 1,022,485 | SH | OTR | 1 | 68,290 | 671,363 | 282,832 | |
YUM BRANDS INC | COM | 988498101 | 60,390 | 743,717 | SH | DFND | 2 | 285,899 | 0 | 457,818 | |
YUM BRANDS INC | OPTIONS | 988498101 | 8,542 | 105,200 | SH | Call | DFND | 2 | 105,200 | 0 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 26,179 | 322,400 | SH | Put | DFND | 2 | 322,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 258 | 3,179 | SH | DFND | 6 | 3,179 | 0 | 0 | |
YUM BRANDS INC | OPTIONS | 988498101 | 146 | 1,800 | SH | Call | DFND | 6 | 1,800 | 0 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 146 | 1,800 | SH | Put | DFND | 6 | 1,800 | 0 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 1,088 | 13,400 | SH | Call | DFND | 12 | 13,400 | 0 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 1,169 | 14,400 | SH | Put | DFND | 12 | 14,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 799 | 9,834 | SH | DFND | 28 | 9,834 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 378 | 4,650 | SH | OTR | 28 | 250 | 4,400 | 0 | |
YUME INC | COM | 98872B104 | 4 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 10 | 6,022 | SH | DFND | 2 | 55 | 0 | 5,967 | |
ZAGG INC | COM | 98884U108 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 356 | 65,636 | SH | DFND | 2 | 61,636 | 0 | 4,000 | |
ZAGG INC | OPTIONS | 98884U108 | 2 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
ZAIS FINL CORP | COM | 98886K108 | 33 | 1,961 | SH | DFND | 2 | 1,961 | 0 | 0 | |
ZALICUS INC | COM NEW | 98887C204 | 1 | 1,181 | SH | DFND | 2 | 348 | 0 | 833 | |
ZAZA ENERGY CORP | COM | 98919T100 | 17 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
ZAZA ENERGY CORP | COM | 98919T100 | 135 | 152,868 | SH | DFND | 2 | 149,568 | 0 | 3,300 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,802 | 21,896 | SH | DFND | 1 | 21,830 | 66 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 156 | 1,891 | SH | OTR | 1 | 1,535 | 283 | 73 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,923 | 35,512 | SH | DFND | 2 | 29,784 | 0 | 5,728 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 33 | 403 | SH | DFND | 28 | 403 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 12 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 128 | 7,353 | SH | DFND | 2 | 7,353 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 7 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 21 | 1,161 | SH | DFND | 2 | 161 | 0 | 1,000 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
ZILLOW INC | CL A | 98954A107 | 1,344 | 9,404 | SH | DFND | 1 | 9,404 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 87,259 | 610,502 | SH | DFND | 2 | 602,126 | 0 | 8,376 | |
ZILLOW INC | OPTIONS | 98954A107 | 14 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
ZILLOW INC | OPTIONS | 98954A107 | 929 | 6,500 | SH | Call | DFND | 12 | 6,500 | 0 | 0 |
ZILLOW INC | OPTIONS | 98954A107 | 629 | 4,400 | SH | Put | DFND | 12 | 4,400 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 312 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 32,129 | 309,352 | SH | DFND | 1 | 309,352 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 31,363 | 301,970 | SH | OTR | 1 | 45,631 | 181,375 | 74,964 | |
ZIMMER HLDGS INC | COM | 98956P102 | 31,932 | 307,450 | SH | DFND | 2 | 63,926 | 0 | 243,525 | |
ZIMMER HLDGS INC | OPTIONS | 98956P102 | 966 | 9,300 | SH | Call | DFND | 2 | 9,300 | 0 | 0 |
ZIMMER HLDGS INC | OPTIONS | 98956P102 | 6,138 | 59,100 | SH | Put | DFND | 2 | 46,000 | 0 | 13,100 |
ZIMMER HLDGS INC | COM | 98956P102 | 760 | 7,321 | SH | DFND | 28 | 7,321 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 6 | 2,685 | SH | DFND | 2 | 0 | 0 | 2,685 | |
ZIONS BANCORPORATION | COM | 989701107 | 269 | 9,119 | SH | DFND | 1 | 9,119 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 165 | 5,595 | SH | OTR | 1 | 1,307 | 129 | 4,159 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,704 | 57,810 | SH | DFND | 2 | 33,758 | 0 | 24,052 | |
ZIONS BANCORPORATION | COM | 989701107 | 28 | 958 | SH | DFND | 12 | 958 | 0 | 0 | |
ZIONS BANCORPORATION | OPTIONS | 989701107 | 466 | 15,800 | SH | Call | DFND | 12 | 15,800 | 0 | 0 |
ZIONS BANCORPORATION | OPTIONS | 989701107 | 345 | 11,700 | SH | Put | DFND | 12 | 11,700 | 0 | 0 |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 910 | 173,000 | SH | DFND | 2 | 172,000 | 0 | 1,000 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 20 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 333 | 82,702 | SH | DFND | 2 | 46,602 | 0 | 36,100 | |
ZIOPHARM ONCOLOGY INC | OPTIONS | 98973P101 | 185 | 45,800 | SH | Call | DFND | 12 | 45,800 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | OPTIONS | 98973P101 | 35 | 8,600 | SH | Put | DFND | 12 | 8,600 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 10 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
ZIX CORP | COM | 98974P100 | 144 | 42,241 | SH | DFND | 2 | 37,241 | 0 | 5,000 | |
ZULILY INC | CL A | 989774104 | 14 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 2,252 | 54,989 | SH | DFND | 2 | 51,965 | 0 | 3,024 | |
ZULILY INC | OPTIONS | 989774104 | 1,683 | 41,100 | SH | Put | DFND | 2 | 41,100 | 0 | 0 |
ZOGENIX INC | COM | 98978L105 | 654 | 325,452 | SH | DFND | 2 | 325,452 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10 | 300 | SH | DFND | 0 | 300 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 48,902 | 1,515,407 | SH | DFND | 1 | 1,490,742 | 24,665 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,971 | 278,007 | SH | OTR | 1 | 139,224 | 84,087 | 54,696 | |
ZOETIS INC | OPTIONS | 98978V103 | 323 | 10,000 | SH | Call | OTR | 1 | 10,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 126,493 | 3,919,847 | SH | DFND | 2 | 49,845 | 0 | 3,870,002 | |
ZOETIS INC | OPTIONS | 98978V103 | 1,636 | 50,700 | SH | Call | DFND | 2 | 50,700 | 0 | 0 |
ZOETIS INC | OPTIONS | 98978V103 | 4,289 | 132,900 | SH | Put | DFND | 2 | 132,900 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 166 | 5,142 | SH | DFND | 12 | 5,142 | 0 | 0 | |
ZOETIS INC | OPTIONS | 98978V103 | 423 | 13,100 | SH | Call | DFND | 12 | 13,100 | 0 | 0 |
ZOETIS INC | OPTIONS | 98978V103 | 584 | 18,100 | SH | Put | DFND | 12 | 18,100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 97 | 3,003 | SH | DFND | 28 | 3,003 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 100 | 3,110 | SH | OTR | 28 | 0 | 3,110 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 275 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 15 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,357 | 49,172 | SH | DFND | 2 | 7,852 | 0 | 41,320 | |
ZUMIEZ INC | OPTIONS | 989817101 | 22 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
ZWEIG FD | COM NEW | 989834205 | 575 | 36,742 | SH | DFND | 2 | 0 | 0 | 36,742 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 862 | 59,897 | SH | DFND | 2 | 0 | 0 | 59,897 | |
ZYNGA INC | CL A | 98986T108 | 287 | 89,496 | SH | DFND | 1 | 89,496 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ZYNGA INC | CL A | 98986T108 | 1,790 | 557,651 | SH | DFND | 2 | 305,796 | 0 | 251,855 | |
ZYNGA INC | CL A | 98986T108 | 1,506 | 469,137 | SH | DFND | 12 | 469,137 | 0 | 0 | |
ZYNGA INC | OPTIONS | 98986T108 | 941 | 293,200 | SH | Call | DFND | 12 | 293,200 | 0 | 0 |
ZYNGA INC | OPTIONS | 98986T108 | 1,864 | 580,800 | SH | Put | DFND | 12 | 580,800 | 0 | 0 |
DEUTSCHE BK AG | RIGHT 06/24/2014 | D17698107 | 281 | 145,756 | SH | DFND | 2 | 27,584 | 0 | 118,172 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 210 | 5,957 | SH | DFND | 0 | 5,957 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 170 | 4,845 | SH | DFND | 1 | 4,845 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 43 | 1,222 | SH | OTR | 1 | 1,193 | 0 | 29 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,679 | 189,862 | SH | DFND | 2 | 158,829 | 0 | 31,033 | |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 3,518 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 297,520 | 8,457,066 | SH | DFND | 6 | 8,457,066 | 0 | 0 | |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 15,303 | 435,000 | SH | Call | DFND | 6 | 435,000 | 0 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 16,535 | 470,000 | SH | Put | DFND | 6 | 470,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 62 | 1,765 | SH | DFND | 12 | 1,765 | 0 | 0 | |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 575 | 16,339 | SH | Call | DFND | 12 | 16,339 | 0 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 489 | 13,900 | SH | Put | DFND | 12 | 13,900 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 704 | 20,000 | SH | DFND | 28 | 20,000 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 19 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ACTAVIS PLC | SHS | G0083B108 | 107,481 | 481,868 | SH | DFND | 1 | 481,868 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 45,909 | 205,825 | SH | OTR | 1 | 184,789 | 18,967 | 2,069 | |
ACTAVIS PLC | SHS | G0083B108 | 128,328 | 575,332 | SH | DFND | 2 | 20,656 | 0 | 554,676 | |
ACTAVIS PLC | OPTIONS | G0083B108 | 14,164 | 63,500 | SH | Call | DFND | 2 | 63,500 | 0 | 0 |
ACTAVIS PLC | OPTIONS | G0083B108 | 37,539 | 168,300 | SH | Put | DFND | 2 | 168,300 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 135 | 604 | SH | DFND | 6 | 604 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 544 | 2,439 | SH | DFND | 12 | 2,439 | 0 | 0 | |
ACTAVIS PLC | OPTIONS | G0083B108 | 848 | 3,800 | SH | Call | DFND | 12 | 3,800 | 0 | 0 |
ACTAVIS PLC | OPTIONS | G0083B108 | 178 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 136 | 611 | SH | DFND | 28 | 611 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 178 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 16 | 915 | SH | OTR | 1 | 0 | 0 | 915 | |
AIRCASTLE LTD | COM | G0129K104 | 1,085 | 61,045 | SH | DFND | 2 | 59,675 | 0 | 1,370 | |
ALKERMES PLC | SHS | G01767105 | 13,261 | 263,477 | SH | DFND | 1 | 263,477 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 594 | 11,795 | SH | OTR | 1 | 4,678 | 4,276 | 2,841 | |
ALKERMES PLC | SHS | G01767105 | 7,208 | 143,217 | SH | DFND | 2 | 50,594 | 0 | 92,623 | |
ALKERMES PLC | SHS | G01767105 | 134 | 2,667 | SH | DFND | 6 | 2,667 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 96 | 1,899 | SH | DFND | 28 | 1,899 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,736 | 48,272 | SH | DFND | 1 | 48,272 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,744 | 30,769 | SH | OTR | 1 | 12,721 | 15,466 | 2,582 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8,982 | 158,477 | SH | DFND | 2 | 8,080 | 0 | 150,397 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 134 | 2,372 | SH | DFND | 6 | 2,372 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,088 | 152,986 | SH | DFND | 1 | 152,986 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 94 | 2,022 | SH | OTR | 1 | 266 | 206 | 1,550 | |
AMDOCS LTD | SHS | G02602103 | 2,086 | 45,022 | SH | DFND | 2 | 40,043 | 0 | 4,979 | |
AMBARELLA INC | SHS | G037AX101 | 52 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 435 | 13,956 | SH | DFND | 2 | 2,565 | 0 | 11,391 | |
AMBARELLA INC | OPTIONS | G037AX101 | 935 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
AMBARELLA INC | OPTIONS | G037AX101 | 34 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
AMBARELLA INC | OPTIONS | G037AX101 | 37 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 10,638 | 118,080 | SH | DFND | 1 | 118,080 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 6,242 | 69,282 | SH | OTR | 1 | 20,974 | 31,197 | 17,111 | |
AON PLC | SHS CL A | G0408V102 | 16,759 | 186,027 | SH | DFND | 2 | 113,569 | 0 | 72,458 | |
AON PLC | SHS CL A | G0408V102 | 70 | 779 | SH | DFND | 6 | 779 | 0 | 0 | |
AON PLC | OPTIONS | G0408V102 | 658 | 7,300 | SH | Call | DFND | 6 | 7,300 | 0 | 0 |
AON PLC | OPTIONS | G0408V102 | 532 | 5,900 | SH | Put | DFND | 6 | 5,900 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,153 | 12,800 | SH | DFND | 28 | 12,800 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,904 | 33,143 | SH | DFND | 1 | 33,053 | 0 | 90 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 411 | 7,163 | SH | OTR | 1 | 4,463 | 0 | 2,700 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,494 | 182,694 | SH | DFND | 2 | 45,612 | 0 | 137,082 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 91 | 8,147 | SH | DFND | 1 | 8,147 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 429 | 38,331 | SH | DFND | 2 | 9,435 | 0 | 28,896 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 46 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 35 | 686 | SH | OTR | 1 | 0 | 686 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 277 | 5,428 | SH | DFND | 2 | 4,928 | 0 | 500 | |
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 17 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 151 | 3,327 | SH | DFND | 1 | 3,104 | 0 | 223 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 791 | 17,414 | SH | DFND | 2 | 16,536 | 0 | 878 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 191 | 7,786 | SH | DFND | 1 | 7,786 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,388 | 342,387 | SH | DFND | 2 | 337,094 | 0 | 5,293 | |
ASSURED GUARANTY LTD | OPTIONS | G0585R106 | 6,277 | 256,200 | SH | Put | DFND | 2 | 256,200 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 20 | 836 | SH | DFND | 12 | 836 | 0 | 0 | |
ASSURED GUARANTY LTD | OPTIONS | G0585R106 | 495 | 20,200 | SH | Call | DFND | 12 | 20,200 | 0 | 0 |
ASSURED GUARANTY LTD | OPTIONS | G0585R106 | 409 | 16,700 | SH | Put | DFND | 12 | 16,700 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 15 | 986 | SH | DFND | 2 | 986 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,461 | 191,079 | SH | DFND | 1 | 191,079 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,708 | 61,162 | SH | OTR | 1 | 12,355 | 47,311 | 1,496 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,121 | 138,242 | SH | DFND | 2 | 25,066 | 0 | 113,176 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 33 | 738 | SH | DFND | 28 | 738 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,727 | 39,000 | SH | OTR | 28 | 0 | 39,000 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 145 | 17,194 | SH | DFND | 2 | 17,194 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 225 | 9,515 | SH | DFND | 1 | 9,115 | 0 | 400 | |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 1,025 | 43,363 | SH | DFND | 2 | 34,594 | 0 | 8,769 | |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 11 | 467 | SH | DFND | 12 | 467 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | OPTIONS | G10082140 | 47 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
ENERGY XXI BERMUDA LTD | OPTIONS | G10082140 | 17 | 700 | SH | Put | DFND | 12 | 700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 217,018 | 2,684,538 | SH | DFND | 1 | 2,684,538 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,433 | 920,744 | SH | OTR | 1 | 70,831 | 580,312 | 269,601 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68,868 | 851,902 | SH | DFND | 2 | 521,440 | 0 | 330,462 | |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 3,775 | 46,700 | SH | Call | DFND | 2 | 46,700 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 3,112 | 38,500 | SH | Put | DFND | 2 | 38,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,452 | 30,333 | SH | DFND | 6 | 30,333 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 3,646 | 45,100 | SH | Call | DFND | 6 | 45,100 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 364 | 4,500 | SH | Put | DFND | 6 | 4,500 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 857 | 10,600 | SH | Call | DFND | 12 | 10,600 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 986 | 12,200 | SH | Put | DFND | 12 | 12,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,259 | 15,578 | SH | DFND | 28 | 15,578 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,412 | 17,461 | SH | OTR | 28 | 220 | 17,241 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 40 | 2,014 | SH | DFND | 2 | 2,014 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 68,992 | 3,305,775 | SH | DFND | 1 | 3,302,603 | 3,172 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 128 | 6,144 | SH | OTR | 1 | 700 | 1,930 | 3,514 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 419 | 20,078 | SH | DFND | 2 | 18,230 | 0 | 1,848 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 3 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 528 | 12,659 | SH | DFND | 1 | 12,384 | 275 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 671 | 16,075 | SH | OTR | 1 | 0 | 5,925 | 10,150 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,072 | 49,660 | SH | DFND | 2 | 14,571 | 0 | 35,089 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 56 | 1,340 | SH | DFND | 5 | 1,340 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 15 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 83 | 2,800 | SH | OTR | 1 | 0 | 2,800 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 50 | 1,703 | SH | DFND | 2 | 973 | 0 | 730 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 22,645 | 764,275 | SH | DFND | 5 | 764,275 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 15 | 200 | SH | DFND | 0 | 200 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 9,864 | 130,411 | SH | DFND | 1 | 130,411 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 22 | 287 | SH | OTR | 1 | 0 | 287 | 0 | |
BUNGE LIMITED | COM | G16962105 | 13,391 | 177,039 | SH | DFND | 2 | 131,474 | 0 | 45,565 | |
BUNGE LIMITED | OPTIONS | G16962105 | 3,790 | 50,100 | SH | Call | DFND | 2 | 50,100 | 0 | 0 |
BUNGE LIMITED | OPTIONS | G16962105 | 2,867 | 37,900 | SH | Put | DFND | 2 | 37,900 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,625 | 21,488 | SH | DFND | 6 | 21,488 | 0 | 0 | |
BUNGE LIMITED | OPTIONS | G16962105 | 204 | 2,700 | SH | Call | DFND | 12 | 2,700 | 0 | 0 |
BUNGE LIMITED | OPTIONS | G16962105 | 121 | 1,600 | SH | Put | DFND | 12 | 1,600 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 257 | 91,146 | SH | DFND | 2 | 91,146 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | OPTIONS | G20045202 | 247 | 87,700 | SH | Put | DFND | 2 | 87,700 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 2 | 582 | SH | DFND | 6 | 582 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 106 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 85 | 4,004 | SH | DFND | 2 | 4,001 | 0 | 3 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 552 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 258 | 10,672 | SH | DFND | 2 | 10,672 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | OPTIONS | G2110R114 | 4,488 | 186,000 | SH | Call | DFND | 2 | 186,000 | 0 | 0 |
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 5 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 166 | 14,115 | SH | DFND | 1 | 14,115 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,560 | 132,568 | SH | DFND | 2 | 38,554 | 0 | 94,014 | |
CREDICORP LTD | COM | G2519Y108 | 1,866 | 12,001 | SH | DFND | 1 | 12,001 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 34,460 | 221,652 | SH | DFND | 2 | 12,035 | 0 | 209,617 | |
CREDICORP LTD | COM | G2519Y108 | 207 | 1,330 | SH | DFND | 6 | 1,330 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 71 | 5,251 | SH | DFND | 1 | 5,251 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 474 | 34,974 | SH | DFND | 2 | 16,120 | 0 | 18,854 | |
COSAN LTD | SHS A | G25343107 | 2,577 | 190,047 | SH | DFND | 6 | 190,047 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 46,508 | 515,724 | SH | DFND | 1 | 515,724 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 31,858 | 353,276 | SH | OTR | 1 | 213,734 | 107,532 | 32,010 | |
COVIDIEN PLC | SHS | G2554F113 | 401,908 | 4,456,734 | SH | DFND | 2 | 35,596 | 0 | 4,421,138 | |
COVIDIEN PLC | OPTIONS | G2554F113 | 5,212 | 57,800 | SH | Call | DFND | 2 | 57,800 | 0 | 0 |
COVIDIEN PLC | OPTIONS | G2554F113 | 9,884 | 109,600 | SH | Put | DFND | 2 | 109,600 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 392 | 4,345 | SH | DFND | 6 | 4,345 | 0 | 0 | |
COVIDIEN PLC | OPTIONS | G2554F113 | 613 | 6,800 | SH | Call | DFND | 12 | 6,800 | 0 | 0 |
COVIDIEN PLC | OPTIONS | G2554F113 | 685 | 7,600 | SH | Put | DFND | 12 | 7,600 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 282 | 3,123 | SH | DFND | 28 | 3,123 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 63 | 700 | SH | OTR | 28 | 450 | 250 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,745 | 112,664 | SH | DFND | 1 | 111,864 | 800 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 580 | 8,440 | SH | OTR | 1 | 1,953 | 87 | 6,400 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 19,510 | 283,829 | SH | DFND | 2 | 212,149 | 0 | 71,680 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 136 | 1,978 | SH | DFND | 6 | 1,978 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 174 | 2,538 | SH | DFND | 12 | 2,538 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | OPTIONS | G27823106 | 983 | 14,300 | SH | Call | DFND | 12 | 14,300 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | OPTIONS | G27823106 | 1,856 | 27,000 | SH | Put | DFND | 12 | 27,000 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 18 | 261 | SH | DFND | 28 | 261 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 162 | 2,100 | SH | DFND | 0 | 2,100 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 50,038 | 648,328 | SH | DFND | 1 | 648,328 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 31,471 | 407,762 | SH | OTR | 1 | 169,952 | 145,531 | 92,279 | |
EATON CORP PLC | SHS | G29183103 | 223,615 | 2,897,321 | SH | DFND | 2 | 26,199 | 0 | 2,871,122 | |
EATON CORP PLC | OPTIONS | G29183103 | 5,773 | 74,800 | SH | Call | DFND | 2 | 74,800 | 0 | 0 |
EATON CORP PLC | OPTIONS | G29183103 | 7,023 | 91,000 | SH | Put | DFND | 2 | 91,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 510 | 6,612 | SH | DFND | 6 | 6,612 | 0 | 0 | |
EATON CORP PLC | OPTIONS | G29183103 | 888 | 11,500 | SH | Put | DFND | 6 | 11,500 | 0 | 0 |
EATON CORP PLC | OPTIONS | G29183103 | 695 | 9,000 | SH | Call | DFND | 12 | 9,000 | 0 | 0 |
EATON CORP PLC | OPTIONS | G29183103 | 455 | 5,900 | SH | Put | DFND | 12 | 5,900 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,103 | 14,289 | SH | DFND | 28 | 14,289 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 277 | 3,587 | SH | OTR | 28 | 2,037 | 1,550 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,995 | 58,055 | SH | DFND | 1 | 57,801 | 254 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 23 | 448 | SH | OTR | 1 | 0 | 178 | 270 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 12,980 | 251,593 | SH | DFND | 2 | 5,942 | 0 | 245,651 | |
ENDO INTL PLC | SHS | G30401106 | 26,496 | 378,409 | SH | DFND | 1 | 378,409 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 815 | 11,638 | SH | OTR | 1 | 11,638 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 44,019 | 628,665 | SH | DFND | 2 | 495,550 | 0 | 133,115 | |
ENDO INTL PLC | OPTIONS | G30401106 | 69,922 | 998,600 | SH | Call | DFND | 2 | 998,600 | 0 | 0 |
ENDO INTL PLC | OPTIONS | G30401106 | 67,751 | 967,600 | SH | Put | DFND | 2 | 967,600 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 131 | 1,878 | SH | DFND | 6 | 1,878 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 36,620 | 242,952 | SH | DFND | 1 | 225,142 | 17,810 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 6,787 | 45,027 | SH | OTR | 1 | 0 | 30,853 | 14,174 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 764 | 5,066 | SH | DFND | 2 | 3,021 | 0 | 2,045 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 549 | 3,641 | SH | DFND | 28 | 3,641 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 312 | 2,070 | SH | OTR | 28 | 0 | 2,070 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 968 | 66,100 | SH | OTR | 1 | 0 | 28,600 | 37,500 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 95 | 6,506 | SH | DFND | 2 | 375 | 0 | 6,131 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 18,771 | 337,788 | SH | DFND | 1 | 337,788 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 9,407 | 169,282 | SH | OTR | 1 | 154,980 | 6,258 | 8,044 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 242,798 | 4,369,236 | SH | DFND | 2 | 75,211 | 0 | 4,294,024 | |
ENSCO PLC | OPTIONS | G3157S106 | 4,507 | 81,100 | SH | Call | DFND | 2 | 81,100 | 0 | 0 |
ENSCO PLC | OPTIONS | G3157S106 | 2,334 | 42,000 | SH | Put | DFND | 2 | 42,000 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 673 | 12,105 | SH | DFND | 6 | 12,105 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 6 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
ENSCO PLC | OPTIONS | G3157S106 | 417 | 7,500 | SH | Call | DFND | 12 | 7,500 | 0 | 0 |
ENSCO PLC | OPTIONS | G3157S106 | 645 | 11,600 | SH | Put | DFND | 12 | 11,600 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 31 | 550 | SH | OTR | 28 | 0 | 550 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 662 | 4,122 | SH | DFND | 1 | 4,057 | 65 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15 | 92 | SH | OTR | 1 | 0 | 17 | 75 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,288 | 20,486 | SH | DFND | 2 | 17,114 | 0 | 3,372 | |
FABRINET | SHS | G3323L100 | 7,266 | 352,721 | SH | DFND | 1 | 351,635 | 1,086 | 0 | |
FABRINET | SHS | G3323L100 | 122 | 5,931 | SH | OTR | 1 | 0 | 4,729 | 1,202 | |
FABRINET | SHS | G3323L100 | 138 | 6,692 | SH | DFND | 28 | 6,692 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 5,055 | 156,300 | SH | DFND | 2 | 1,911 | 0 | 154,389 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 319 | 10,405 | SH | DFND | 2 | 10,203 | 0 | 202 | |
FRONTLINE LTD | SHS | G3682E127 | 4 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 225 | 76,926 | SH | DFND | 2 | 65,368 | 0 | 11,558 | |
FRONTLINE LTD | SHS | G3682E127 | 855 | 292,694 | SH | DFND | 6 | 292,694 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 48 | 2,034 | SH | DFND | 1 | 2,034 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 596 | 25,348 | SH | DFND | 2 | 25,348 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 8,731 | 273,787 | SH | DFND | 1 | 272,939 | 848 | 0 | |
GASLOG LTD | SHS | G37585109 | 167 | 5,250 | SH | OTR | 1 | 0 | 4,310 | 940 | |
GASLOG LTD | SHS | G37585109 | 189 | 5,921 | SH | DFND | 2 | 4,965 | 0 | 956 | |
GASLOG LTD | OPTIONS | G37585109 | 392 | 12,300 | SH | Call | DFND | 12 | 12,300 | 0 | 0 |
GASLOG LTD | OPTIONS | G37585109 | 587 | 18,400 | SH | Put | DFND | 12 | 18,400 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 168 | 5,260 | SH | DFND | 28 | 5,260 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 16 | 1,052 | SH | DFND | 2 | 0 | 0 | 1,052 | |
EROS INTL PLC | SHS NEW | G3788M114 | 291 | 19,200 | SH | DFND | 6 | 19,200 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 235 | 25,700 | SH | DFND | 2 | 25,700 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 493 | 28,110 | SH | DFND | 1 | 11,110 | 0 | 17,000 | |
GENPACT LIMITED | SHS | G3922B107 | 5,631 | 321,237 | SH | DFND | 2 | 34,116 | 0 | 287,121 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 12 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 55 | 6,679 | SH | DFND | 2 | 6,679 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 5 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 604 | 18,349 | SH | DFND | 1 | 18,349 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,068 | 62,781 | SH | OTR | 1 | 0 | 62,781 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 855 | 25,947 | SH | DFND | 2 | 259 | 0 | 25,688 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 38 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 182 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 69 | 1,140 | SH | DFND | 2 | 745 | 0 | 395 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 561 | 8,700 | SH | DFND | 1 | 7,825 | 875 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 12 | 181 | SH | OTR | 1 | 0 | 181 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 12,560 | 194,602 | SH | DFND | 2 | 106,692 | 0 | 87,910 | |
HERBALIFE LTD | OPTIONS | G4412G101 | 34,755 | 538,500 | SH | Call | DFND | 2 | 538,500 | 0 | 0 |
HERBALIFE LTD | OPTIONS | G4412G101 | 319,944 | 4,957,300 | SH | Put | DFND | 2 | 4,957,300 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 19,682 | 304,955 | SH | DFND | 6 | 304,955 | 0 | 0 | |
HERBALIFE LTD | OPTIONS | G4412G101 | 310 | 4,800 | SH | Call | DFND | 12 | 4,800 | 0 | 0 |
HERBALIFE LTD | OPTIONS | G4412G101 | 387 | 6,000 | SH | Put | DFND | 12 | 6,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 96 | 3,901 | SH | DFND | 2 | 3,901 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 5,759 | 122,238 | SH | DFND | 1 | 121,779 | 459 | 0 | |
ICON PLC | SHS | G4705A100 | 35 | 735 | SH | OTR | 1 | 0 | 276 | 459 | |
ICON PLC | SHS | G4705A100 | 3,667 | 77,840 | SH | DFND | 2 | 4,160 | 0 | 73,680 | |
ICON PLC | SHS | G4705A100 | 5 | 112 | SH | DFND | 28 | 112 | 0 | 0 | |
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 14 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 15,455 | 247,246 | SH | DFND | 1 | 247,246 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,145 | 146,291 | SH | OTR | 1 | 61,659 | 73,782 | 10,850 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 59,768 | 956,143 | SH | DFND | 2 | 394,973 | 0 | 561,170 | |
INGERSOLL-RAND PLC | OPTIONS | G47791101 | 250 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
INGERSOLL-RAND PLC | OPTIONS | G47791101 | 88 | 1,400 | SH | Put | DFND | 12 | 1,400 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 369 | 5,900 | SH | DFND | 28 | 5,900 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 15,645 | 414,437 | SH | DFND | 1 | 368,321 | 46,116 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,863 | 128,830 | SH | OTR | 1 | 50,138 | 19,937 | 58,755 | |
INVESCO LTD | SHS | G491BT108 | 42,300 | 1,120,522 | SH | DFND | 2 | 658,853 | 0 | 461,669 | |
INVESCO LTD | SHS | G491BT108 | 50 | 1,335 | SH | DFND | 6 | 1,335 | 0 | 0 | |
INVESCO LTD | OPTIONS | G491BT108 | 109 | 2,900 | SH | Call | DFND | 6 | 2,900 | 0 | 0 |
INVESCO LTD | OPTIONS | G491BT108 | 34 | 900 | SH | Put | DFND | 6 | 900 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 94 | 2,479 | SH | DFND | 12 | 2,479 | 0 | 0 | |
INVESCO LTD | OPTIONS | G491BT108 | 253 | 6,700 | SH | Call | DFND | 12 | 6,700 | 0 | 0 |
INVESCO LTD | OPTIONS | G491BT108 | 340 | 9,000 | SH | Put | DFND | 12 | 9,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 108 | 2,855 | SH | DFND | 28 | 2,855 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 79 | 2,100 | SH | OTR | 28 | 2,100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,487 | 30,520 | SH | DFND | 1 | 29,755 | 765 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 430 | 2,925 | SH | OTR | 1 | 0 | 2,110 | 815 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 57,666 | 392,257 | SH | DFND | 2 | 41,325 | 0 | 350,932 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 307 | 2,091 | SH | DFND | 12 | 2,091 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | OPTIONS | G50871105 | 191 | 1,300 | SH | Call | DFND | 12 | 1,300 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | OPTIONS | G50871105 | 397 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17 | 118 | SH | DFND | 28 | 118 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 617 | 30,038 | SH | DFND | 2 | 19,200 | 0 | 10,838 | |
KING DIGITAL ENTMT PLC | OPTIONS | G5258J109 | 388 | 18,900 | SH | Put | DFND | 2 | 18,900 | 0 | 0 |
KOFAX LTD | COM USD | G5307C105 | 25 | 2,964 | SH | DFND | 6 | 2,964 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 139 | 12,389 | SH | DFND | 1 | 12,389 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 860 | 76,611 | SH | DFND | 2 | 76,592 | 0 | 19 | |
LAZARD LTD | SHS A | G54050102 | 7,893 | 153,092 | SH | DFND | 1 | 152,064 | 1,028 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,188 | 23,043 | SH | OTR | 1 | 0 | 21,959 | 1,084 | |
LAZARD LTD | SHS A | G54050102 | 60,013 | 1,163,950 | SH | DFND | 2 | 1,144,337 | 0 | 19,613 | |
LAZARD LTD | SHS A | G54050102 | 139 | 2,688 | SH | DFND | 28 | 2,688 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,348 | 166,161 | SH | DFND | 1 | 166,161 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 956 | 21,630 | SH | OTR | 1 | 15,431 | 5,998 | 201 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 28,046 | 634,231 | SH | DFND | 2 | 331,235 | 0 | 302,996 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 221 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 199 | 4,500 | SH | Put | DFND | 2 | 4,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 53 | 1,209 | SH | DFND | 12 | 1,209 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 53 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 57 | 1,278 | SH | DFND | 28 | 1,278 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,253 | 171,418 | SH | DFND | 1 | 171,418 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,364 | 55,866 | SH | OTR | 1 | 15,937 | 19,668 | 20,261 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 23,164 | 547,478 | SH | DFND | 2 | 509,853 | 0 | 37,625 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U120 | 6,347 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
LIBERTY GLOBAL PLC | OPTIONS | G5480U120 | 190 | 4,500 | SH | Put | DFND | 2 | 4,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 57 | 1,343 | SH | DFND | 12 | 1,343 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U120 | 51 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 809 | 19,123 | SH | DFND | 28 | 19,123 | 0 | 0 | |
LOMBARD MED INC | COM | G55598109 | 108 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 36 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4,893 | 404,683 | SH | DFND | 1 | 401,249 | 3,434 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 48 | 3,981 | SH | OTR | 1 | 0 | 337 | 3,644 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 116 | 9,605 | SH | DFND | 2 | 9,605 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 72 | 5,978 | SH | DFND | 28 | 5,978 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 23 | 1,320 | SH | DFND | 2 | 0 | 0 | 1,320 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 984 | 12,298 | SH | DFND | 1 | 12,298 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 627 | 7,832 | SH | OTR | 1 | 4,803 | 2,991 | 38 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12,071 | 150,848 | SH | DFND | 2 | 63,883 | 0 | 86,965 | |
MALLINCKRODT PUB LTD CO | OPTIONS | G5785G107 | 1,240 | 15,500 | SH | Put | DFND | 2 | 15,500 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,484 | 173,340 | SH | DFND | 1 | 173,340 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 134 | 9,336 | SH | OTR | 1 | 8,149 | 228 | 959 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,759 | 680,987 | SH | DFND | 2 | 649,868 | 0 | 31,119 | |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 1,684 | 117,500 | SH | Put | DFND | 2 | 117,500 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 692 | 48,300 | SH | Call | DFND | 12 | 48,300 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 374 | 26,100 | SH | Put | DFND | 12 | 26,100 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17,667 | 199,286 | SH | DFND | 1 | 187,047 | 12,239 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,078 | 79,842 | SH | OTR | 1 | 2,612 | 42,216 | 35,014 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 26,243 | 296,027 | SH | DFND | 2 | 248,106 | 0 | 47,921 | |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 22,499 | 253,800 | SH | Call | DFND | 2 | 253,800 | 0 | 0 |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 5,532 | 62,400 | SH | Put | DFND | 2 | 62,400 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 48 | 537 | SH | DFND | 6 | 537 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 195 | 2,203 | SH | DFND | 12 | 2,203 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 931 | 10,500 | SH | Call | DFND | 12 | 10,500 | 0 | 0 |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 1,285 | 14,500 | SH | Put | DFND | 12 | 14,500 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 38 | 425 | SH | OTR | 28 | 0 | 425 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 42 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 64 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 205 | 6,415 | SH | DFND | 2 | 6,083 | 0 | 332 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 22 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 17,705 | 602,838 | SH | DFND | 1 | 332,448 | 19,055 | 251,335 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 7,812 | 265,982 | SH | OTR | 1 | 627 | 0 | 265,355 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 21,576 | 734,626 | SH | DFND | 2 | 646,072 | 0 | 88,554 | |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 10,224 | 348,100 | SH | Call | DFND | 2 | 348,100 | 0 | 0 |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 9,942 | 338,500 | SH | Put | DFND | 2 | 338,500 | 0 | 0 |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 1,251 | 42,600 | SH | Call | DFND | 12 | 42,600 | 0 | 0 |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 308 | 10,500 | SH | Put | DFND | 12 | 10,500 | 0 | 0 |
NAM TAI PPTY INC | SHS | G63907102 | 377 | 50,051 | SH | DFND | 2 | 11,801 | 0 | 38,250 | |
NOBLE CORP PLC | SHS USD | G65431101 | 18,943 | 564,466 | SH | DFND | 1 | 543,672 | 20,794 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 12,521 | 373,088 | SH | OTR | 1 | 206,676 | 87,932 | 78,480 | |
NOBLE CORP PLC | SHS USD | G65431101 | 87,266 | 2,600,302 | SH | DFND | 2 | 212,711 | 0 | 2,387,591 | |
NOBLE CORP PLC | OPTIONS | G65431101 | 3,165 | 94,300 | SH | Call | DFND | 2 | 94,300 | 0 | 0 |
NOBLE CORP PLC | OPTIONS | G65431101 | 13,572 | 404,400 | SH | Put | DFND | 2 | 403,400 | 0 | 1,000 |
NOBLE CORP PLC | SHS USD | G65431101 | 2,211 | 65,894 | SH | DFND | 6 | 65,894 | 0 | 0 | |
NOBLE CORP PLC | OPTIONS | G65431101 | 591 | 17,600 | SH | Call | DFND | 12 | 17,600 | 0 | 0 |
NOBLE CORP PLC | OPTIONS | G65431101 | 567 | 16,900 | SH | Put | DFND | 12 | 16,900 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 613 | 18,255 | SH | DFND | 28 | 18,255 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 19 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 37 | 3,850 | SH | OTR | 1 | 3,850 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 519 | 54,467 | SH | DFND | 2 | 47,981 | 0 | 6,486 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 69 | 7,276 | SH | DFND | 6 | 7,276 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 3 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 3,465 | 326,279 | SH | DFND | 2 | 326,279 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 366 | 16,103 | SH | DFND | 1 | 16,103 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 22,137 | 973,914 | SH | DFND | 2 | 862,525 | 0 | 111,389 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 87 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 14 | 455 | SH | OTR | 1 | 0 | 455 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,164 | 36,705 | SH | DFND | 2 | 35,398 | 0 | 1,307 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 88 | 5,659 | SH | DFND | 1 | 5,659 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 232 | 14,915 | SH | DFND | 2 | 7,745 | 0 | 7,170 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 631 | 43,408 | SH | DFND | 1 | 0 | 0 | 43,408 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 6 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 530 | 36,453 | SH | DFND | 2 | 33,542 | 0 | 2,911 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,211 | 11,086 | SH | DFND | 1 | 10,972 | 0 | 114 | |
PARTNERRE LTD | COM | G6852T105 | 323 | 2,959 | SH | OTR | 1 | 1,542 | 0 | 1,417 | |
PARTNERRE LTD | COM | G6852T105 | 7,862 | 71,991 | SH | DFND | 2 | 19,547 | 0 | 52,444 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 12 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 81 | 1,242 | SH | DFND | 2 | 995 | 0 | 247 | |
PROTHENA CORP PLC | SHS | G72800108 | 37,342 | 1,655,955 | SH | DFND | 2 | 1,654,702 | 0 | 1,253 | |
PROTHENA CORP PLC | OPTIONS | G72800108 | 902 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 48,260 | 451,024 | SH | DFND | 1 | 416,939 | 34,085 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,807 | 91,655 | SH | OTR | 1 | 30 | 26,170 | 65,455 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,710 | 25,327 | SH | DFND | 2 | 23,419 | 0 | 1,908 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 574 | 5,363 | SH | DFND | 28 | 5,363 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 270 | 2,520 | SH | OTR | 28 | 0 | 2,520 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 159 | 4,973 | SH | DFND | 1 | 4,973 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 482 | 15,100 | SH | OTR | 1 | 5,500 | 3,000 | 6,600 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 6,191 | 193,885 | SH | DFND | 2 | 175,077 | 0 | 18,808 | |
ROWAN COMPANIES PLC | OPTIONS | G7665A101 | 1,916 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
ROWAN COMPANIES PLC | OPTIONS | G7665A101 | 109 | 3,400 | SH | Call | DFND | 12 | 3,400 | 0 | 0 |
ROWAN COMPANIES PLC | OPTIONS | G7665A101 | 29 | 900 | SH | Put | DFND | 12 | 900 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 35 | 1,110 | SH | DFND | 28 | 1,110 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 19,976 | 500,031 | SH | DFND | 1 | 440,776 | 59,255 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 10,327 | 258,499 | SH | OTR | 1 | 59,044 | 80,996 | 118,459 | |
SEADRILL LIMITED | SHS | G7945E105 | 125,061 | 3,130,449 | SH | DFND | 2 | 379,889 | 0 | 2,750,560 | |
SEADRILL LIMITED | OPTIONS | G7945E105 | 22,728 | 568,900 | SH | Put | DFND | 2 | 568,900 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 5,391 | 134,945 | SH | DFND | 6 | 134,945 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 74 | 1,853 | SH | DFND | 12 | 1,853 | 0 | 0 | |
SEADRILL LIMITED | OPTIONS | G7945E105 | 392 | 9,800 | SH | Call | DFND | 12 | 9,800 | 0 | 0 |
SEADRILL LIMITED | OPTIONS | G7945E105 | 431 | 10,800 | SH | Put | DFND | 12 | 10,800 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 206 | 5,150 | SH | DFND | 28 | 5,150 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 214 | 5,350 | SH | OTR | 28 | 2,850 | 2,500 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,795 | 84,386 | SH | DFND | 1 | 84,386 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,697 | 47,471 | SH | OTR | 1 | 38,165 | 9,102 | 204 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 31,082 | 547,027 | SH | DFND | 2 | 10,582 | 0 | 536,445 | |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 5,625 | 99,000 | SH | Call | DFND | 2 | 98,700 | 0 | 300 |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 9,597 | 168,900 | SH | Put | DFND | 2 | 168,900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 304 | 5,355 | SH | DFND | 6 | 5,355 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 174 | 3,066 | SH | DFND | 12 | 3,066 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 341 | 6,000 | SH | Call | DFND | 12 | 6,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 636 | 11,200 | SH | Put | DFND | 12 | 11,200 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 73 | 1,015 | SH | DFND | 0 | 1,015 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,874 | 109,184 | SH | DFND | 1 | 109,184 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,503 | 48,577 | SH | OTR | 1 | 29,161 | 11,240 | 8,176 | |
PENTAIR PLC | SHS | G7S00T104 | 58,648 | 813,196 | SH | DFND | 2 | 23,191 | 0 | 790,005 | |
PENTAIR PLC | SHS | G7S00T104 | 786 | 10,904 | SH | DFND | 6 | 10,904 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 319 | 4,425 | SH | OTR | 28 | 0 | 4,425 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 35,674 | 1,918,976 | SH | DFND | 1 | 1,794,561 | 124,415 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 6,424 | 345,551 | SH | OTR | 1 | 0 | 240,912 | 104,639 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 429 | 23,068 | SH | DFND | 2 | 11,527 | 0 | 11,541 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 555 | 29,877 | SH | DFND | 28 | 29,877 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 396 | 21,300 | SH | OTR | 28 | 0 | 21,300 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 607 | 5,488 | SH | DFND | 1 | 5,478 | 10 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 219 | 1,976 | SH | OTR | 1 | 461 | 1,495 | 20 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,066 | 18,679 | SH | DFND | 2 | 12,102 | 0 | 6,577 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 106 | 954 | SH | DFND | 6 | 954 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10 | 91 | SH | DFND | 12 | 91 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 294 | 5,902 | SH | DFND | 1 | 5,849 | 0 | 53 | |
SINA CORP | ORD | G81477104 | 6,071 | 121,976 | SH | DFND | 2 | 32,005 | 0 | 89,971 | |
SINA CORP | OPTIONS | G81477104 | 10,850 | 218,000 | SH | Call | DFND | 2 | 218,000 | 0 | 0 |
SINA CORP | OPTIONS | G81477104 | 2,951 | 59,300 | SH | Put | DFND | 2 | 59,300 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,184 | 23,783 | SH | DFND | 6 | 23,783 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 666 | 13,388 | SH | DFND | 12 | 13,388 | 0 | 0 | |
SINA CORP | OPTIONS | G81477104 | 637 | 12,800 | SH | Call | DFND | 12 | 12,800 | 0 | 0 |
SINA CORP | OPTIONS | G81477104 | 1,603 | 32,200 | SH | Put | DFND | 12 | 32,200 | 0 | 0 |
SINA CORP | ORD | G81477104 | 3 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 168 | 16,242 | SH | DFND | 1 | 16,242 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 19 | 1,814 | SH | DFND | 2 | 785 | 0 | 1,029 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,863 | 48,244 | SH | DFND | 1 | 46,557 | 1,687 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 187 | 4,842 | SH | OTR | 1 | 3,100 | 37 | 1,705 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,020 | 78,191 | SH | DFND | 2 | 1,702 | 0 | 76,489 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 25 | 641 | SH | DFND | 28 | 641 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 287 | 9,014 | SH | DFND | 1 | 9,014 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 265 | 8,316 | SH | OTR | 1 | 7,602 | 0 | 714 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 5,060 | 158,728 | SH | DFND | 2 | 5,672 | 0 | 153,056 | |
THERAVANCE BIOPHARMA INC | OPTIONS | G8807B106 | 32 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
THIRD PT REINS LTD | COM | G8827U100 | 24 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,998 | 196,482 | SH | DFND | 2 | 68,383 | 0 | 128,099 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 3 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 0 | 226 | SH | OTR | 1 | 0 | 226 | 0 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 0 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 27 | 2,344 | SH | DFND | 1 | 2,344 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 38 | 3,304 | SH | DFND | 2 | 0 | 0 | 3,304 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 554 | 82,760 | SH | DFND | 2 | 31,700 | 0 | 51,060 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 21 | 7,325 | SH | DFND | 2 | 5,657 | 0 | 1,668 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 28,309 | 740,308 | SH | DFND | 1 | 22,181 | 0 | 718,127 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 51,365 | 1,343,240 | SH | DFND | 2 | 709,088 | 0 | 634,152 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 23 | 11,836 | SH | DFND | 2 | 11,836 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,806 | 30,052 | SH | DFND | 1 | 30,052 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,002 | 33,311 | SH | OTR | 1 | 32,311 | 0 | 1,000 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 107,772 | 1,793,214 | SH | DFND | 2 | 248,928 | 0 | 1,544,286 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 328 | 5,456 | SH | DFND | 6 | 5,456 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 542 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,650 | 9,286 | SH | DFND | 2 | 632 | 0 | 8,654 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 280 | 6,461 | SH | DFND | 1 | 6,461 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 12 | 281 | SH | OTR | 1 | 121 | 160 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4,885 | 112,810 | SH | DFND | 2 | 92,018 | 0 | 20,792 | |
PERRIGO CO PLC | SHS | G97822103 | 8,586 | 58,906 | SH | DFND | 1 | 56,504 | 2,402 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,122 | 28,279 | SH | OTR | 1 | 3,722 | 17,435 | 7,122 | |
PERRIGO CO PLC | SHS | G97822103 | 8,925 | 61,228 | SH | DFND | 2 | 28,563 | 0 | 32,665 | |
PERRIGO CO PLC | OPTIONS | G97822103 | 3,819 | 26,200 | SH | Call | DFND | 2 | 26,200 | 0 | 0 |
PERRIGO CO PLC | OPTIONS | G97822103 | 10,203 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 363 | 2,488 | SH | DFND | 6 | 2,488 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 186 | 1,279 | SH | DFND | 28 | 1,279 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 5,736 | 175,261 | SH | DFND | 1 | 175,261 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 935 | 28,580 | SH | OTR | 1 | 7,706 | 17,482 | 3,392 | |
XL GROUP PLC | SHS | G98290102 | 5,576 | 170,368 | SH | DFND | 2 | 25,775 | 0 | 144,593 | |
XL GROUP PLC | OPTIONS | G98290102 | 56 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
XL GROUP PLC | OPTIONS | G98290102 | 92 | 2,800 | SH | Put | DFND | 12 | 2,800 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 1,175 | 11,330 | SH | DFND | 0 | 11,330 | 0 | ||
ACE LTD | SHS | H0023R105 | 91,429 | 881,672 | SH | DFND | 1 | 843,467 | 38,205 | 0 | |
ACE LTD | SHS | H0023R105 | 47,559 | 458,618 | SH | OTR | 1 | 111,663 | 146,367 | 200,588 | |
ACE LTD | SHS | H0023R105 | 234,162 | 2,258,073 | SH | DFND | 2 | 192,008 | 0 | 2,066,065 | |
ACE LTD | SHS | H0023R105 | 76 | 729 | SH | DFND | 6 | 729 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 706 | 6,810 | SH | DFND | 28 | 6,810 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 119 | 1,150 | SH | OTR | 28 | 0 | 1,150 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 83 | 2,181 | SH | DFND | 1 | 2,181 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 943 | 24,801 | SH | DFND | 2 | 20,454 | 0 | 4,347 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,471 | 91,295 | SH | DFND | 6 | 91,295 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,875 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 164 | 4,802 | SH | DFND | 1 | 4,802 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 51 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 738 | 21,656 | SH | DFND | 2 | 19,868 | 0 | 1,788 | |
FOSTER WHEELER AG | COM | H27178104 | 4,417 | 129,658 | SH | DFND | 6 | 129,658 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,240 | 20,360 | SH | DFND | 1 | 20,360 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,064 | 17,478 | SH | OTR | 1 | 16,128 | 1,350 | 0 | |
GARMIN LTD | SHS | H2906T109 | 20,009 | 328,547 | SH | DFND | 2 | 13,193 | 0 | 315,354 | |
GARMIN LTD | OPTIONS | H2906T109 | 7,515 | 123,400 | SH | Call | DFND | 2 | 123,400 | 0 | 0 |
GARMIN LTD | OPTIONS | H2906T109 | 3,496 | 57,400 | SH | Put | DFND | 2 | 57,400 | 0 | 0 |
GARMIN LTD | OPTIONS | H2906T109 | 694 | 11,400 | SH | Call | DFND | 12 | 11,400 | 0 | 0 |
GARMIN LTD | OPTIONS | H2906T109 | 828 | 13,600 | SH | Put | DFND | 12 | 13,600 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 732 | 56,161 | SH | DFND | 1 | 55,962 | 199 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 14 | 1,069 | SH | OTR | 1 | 0 | 855 | 214 | |
LOGITECH INTL S A | SHS | H50430232 | 284 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,153 | 165,258 | SH | DFND | 6 | 165,258 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 16 | 1,193 | SH | DFND | 28 | 1,193 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 134,031 | 2,167,384 | SH | DFND | 1 | 2,167,384 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 26,506 | 428,628 | SH | OTR | 1 | 10,471 | 297,772 | 120,385 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 24,891 | 402,501 | SH | DFND | 2 | 297,248 | 0 | 105,253 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 93 | 1,511 | SH | DFND | 6 | 1,511 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 290 | 4,692 | SH | DFND | 28 | 4,037 | 655 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,294 | 20,924 | SH | OTR | 28 | 0 | 20,924 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 151 | 3,350 | SH | DFND | 0 | 3,350 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,333 | 118,422 | SH | DFND | 1 | 118,422 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,148 | 69,905 | SH | OTR | 1 | 39,612 | 20,050 | 10,243 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 135,022 | 2,998,491 | SH | DFND | 2 | 519,044 | 0 | 2,479,447 | |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 23,663 | 525,500 | SH | Call | DFND | 2 | 525,500 | 0 | 0 |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 145,717 | 3,236,000 | SH | Put | DFND | 2 | 3,236,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,146 | 92,074 | SH | DFND | 6 | 92,074 | 0 | 0 | |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 311 | 6,900 | SH | Call | DFND | 12 | 6,900 | 0 | 0 |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 90 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 32 | 700 | SH | DFND | 0 | 700 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 22,659 | 496,917 | SH | DFND | 1 | 496,917 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 5,567 | 122,088 | SH | OTR | 1 | 34,085 | 64,658 | 23,345 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 9,374 | 205,561 | SH | DFND | 2 | 107,477 | 0 | 98,084 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 34 | 745 | SH | DFND | 12 | 745 | 0 | 0 | |
TYCO INTERNATIONAL LTD | OPTIONS | H89128104 | 36 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
TYCO INTERNATIONAL LTD | OPTIONS | H89128104 | 36 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 44 | 964 | SH | DFND | 28 | 964 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 841 | 18,450 | SH | OTR | 28 | 0 | 18,450 | 0 | |
UBS AG | SHS NEW | H89231338 | 70 | 3,819 | SH | DFND | 0 | 3,819 | 0 | ||
UBS AG | SHS NEW | H89231338 | 1,393 | 76,058 | SH | DFND | 1 | 76,058 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 278 | 15,167 | SH | OTR | 1 | 3,505 | 1,466 | 10,196 | |
UBS AG | SHS NEW | H89231338 | 2,241 | 122,332 | SH | DFND | 2 | 29,271 | 0 | 93,061 | |
UBS AG | SHS NEW | H89231338 | 75,575 | 4,125,296 | SH | DFND | 6 | 4,125,296 | 0 | 0 | |
UBS AG | OPTIONS | H89231338 | 14,656 | 800,000 | SH | Call | DFND | 6 | 800,000 | 0 | 0 |
UBS AG | OPTIONS | H89231338 | 21,984 | 1,200,000 | SH | Put | DFND | 6 | 1,200,000 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 45 | 2,471 | SH | DFND | 12 | 2,471 | 0 | 0 | |
UBS AG | OPTIONS | H89231338 | 40 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
UBS AG | OPTIONS | H89231338 | 104 | 5,700 | SH | Put | DFND | 12 | 5,700 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 733 | 40,000 | SH | DFND | 28 | 40,000 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 110 | 11,700 | SH | DFND | 0 | 11,700 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 9 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 342 | 36,240 | SH | DFND | 2 | 7,840 | 0 | 28,400 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 483 | 4,213 | SH | DFND | 2 | 4,123 | 0 | 90 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 20,766 | 923,347 | SH | DFND | 2 | 917,447 | 0 | 5,900 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 17,811 | 791,962 | SH | DFND | 6 | 791,962 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 508 | 26,978 | SH | DFND | 2 | 16,158 | 0 | 10,820 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 1,352 | 26,557 | SH | DFND | 2 | 0 | 0 | 26,557 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 2 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 264 | 26,434 | SH | DFND | 2 | 26,400 | 0 | 34 | |
TRINSEO S A | SHS | L9340P101 | 111 | 5,329 | SH | DFND | 2 | 0 | 0 | 5,329 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 19 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,282 | 98,212 | SH | DFND | 2 | 5,800 | 0 | 92,412 | |
ALLOT COMMUNICATIONS LTD | OPTIONS | M0854Q105 | 4 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
AUDIOCODES LTD | ORD | M15342104 | 12 | 1,750 | SH | OTR | 1 | 0 | 1,750 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AUDIOCODES LTD | OPTIONS | M15342104 | 137 | 19,500 | SH | Call | DFND | 12 | 19,500 | 0 | 0 |
AUDIOCODES LTD | OPTIONS | M15342104 | 18 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
B COMMUNICATIONS LTD | SHS | M15629104 | 5 | 266 | SH | DFND | 6 | 266 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 253 | 5,150 | SH | DFND | 2 | 4,700 | 0 | 450 | |
CAMTEK LTD | ORD | M20791105 | 0 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 18 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 200 | 16,512 | SH | DFND | 2 | 13,300 | 0 | 3,212 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 192 | 15,885 | SH | DFND | 6 | 15,885 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 59 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 74 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,770 | 235,263 | SH | DFND | 1 | 223,664 | 11,599 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,308 | 34,430 | SH | OTR | 1 | 12,439 | 2,429 | 19,562 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,891 | 460,854 | SH | DFND | 2 | 460,854 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 1,528 | 22,800 | SH | Call | DFND | 2 | 22,800 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 2,433 | 36,300 | SH | Put | DFND | 2 | 36,300 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 78 | 1,166 | SH | DFND | 12 | 1,166 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 429 | 6,400 | SH | Call | DFND | 12 | 6,400 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 395 | 5,900 | SH | Put | DFND | 12 | 5,900 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 296 | 4,414 | SH | DFND | 28 | 4,414 | 0 | 0 | |
CIMATRON LTD | ORD | M23798107 | 11 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 42 | 5,150 | SH | DFND | 2 | 4,150 | 0 | 1,000 | |
COMPUGEN LTD | ORD | M25722105 | 40 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 30 | 3,370 | SH | OTR | 1 | 3,370 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 23 | 2,580 | SH | DFND | 2 | 0 | 0 | 2,580 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,372 | 22,311 | SH | DFND | 1 | 20,943 | 315 | 1,053 | |
ELBIT SYS LTD | ORD | M3760D101 | 20 | 322 | SH | OTR | 1 | 0 | 0 | 322 | |
ELBIT SYS LTD | ORD | M3760D101 | 81 | 1,322 | SH | DFND | 2 | 422 | 0 | 900 | |
ELBIT SYS LTD | ORD | M3760D101 | 147 | 2,383 | SH | DFND | 6 | 2,383 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 23 | 366 | SH | DFND | 28 | 366 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 108 | 7,965 | SH | DFND | 2 | 7,965 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 6,782 | 414,062 | SH | DFND | 6 | 414,062 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 709 | 27,509 | SH | DFND | 1 | 27,509 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 24 | 940 | SH | OTR | 1 | 940 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 48 | 1,875 | SH | DFND | 2 | 0 | 0 | 1,875 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 15 | 1,148 | SH | DFND | 6 | 1,148 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 24 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 10 | 283 | SH | DFND | 2 | 219 | 0 | 64 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 220 | 6,311 | SH | DFND | 12 | 6,311 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPTIONS | M51363113 | 139 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | OPTIONS | M51363113 | 352 | 10,100 | SH | Put | DFND | 12 | 10,100 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 7 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 10 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 1 | 128 | SH | SOLE | 2 | 128 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 1 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 7 | 749 | SH | DFND | 12 | 749 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 122 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 146 | 9,625 | SH | DFND | 2 | 9,625 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 216 | 14,315 | SH | DFND | 12 | 14,315 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | OPTIONS | M6787E101 | 124 | 8,200 | SH | Call | DFND | 12 | 8,200 | 0 | 0 |
MAGICJACK VOCALTEC LTD | OPTIONS | M6787E101 | 305 | 20,200 | SH | Put | DFND | 12 | 20,200 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 55 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 103 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 157 | 15,498 | SH | DFND | 2 | 11,600 | 0 | 3,898 | |
PERION NETWORK LTD | SHS | M78673106 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
PERION NETWORK LTD | OPTIONS | M78673106 | 13 | 1,300 | SH | Call | DFND | 12 | 1,300 | 0 | 0 |
PERION NETWORK LTD | OPTIONS | M78673106 | 5 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 170 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 30 | 265 | SH | DFND | 0 | 265 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 5,753 | 50,631 | SH | DFND | 1 | 49,026 | 1,605 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,047 | 9,213 | SH | OTR | 1 | 6,841 | 497 | 1,875 | |
STRATASYS LTD | SHS | M85548101 | 45,648 | 401,728 | SH | DFND | 2 | 24,488 | 0 | 377,240 | |
STRATASYS LTD | OPTIONS | M85548101 | 568 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
STRATASYS LTD | OPTIONS | M85548101 | 4,375 | 38,500 | SH | Put | DFND | 2 | 38,500 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 38 | 338 | SH | DFND | 12 | 338 | 0 | 0 | |
STRATASYS LTD | OPTIONS | M85548101 | 386 | 3,400 | SH | Call | DFND | 12 | 3,400 | 0 | 0 |
STRATASYS LTD | OPTIONS | M85548101 | 364 | 3,200 | SH | Put | DFND | 12 | 3,200 | 0 | 0 |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 77 | 7,448 | SH | OTR | 1 | 0 | 0 | 7,448 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 70 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 55 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 26 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5,570 | 165,782 | SH | DFND | 2 | 63,006 | 0 | 102,776 | |
SODASTREAM INTERNATIONAL LTD | OPTIONS | M9068E105 | 2,016 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | OPTIONS | M9068E105 | 635 | 18,900 | SH | Call | DFND | 12 | 18,900 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | OPTIONS | M9068E105 | 370 | 11,000 | SH | Put | DFND | 12 | 11,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,984 | 65,159 | SH | DFND | 1 | 61,083 | 2,787 | 1,289 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 265 | 5,787 | SH | OTR | 1 | 0 | 0 | 5,787 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,785 | 38,974 | SH | DFND | 2 | 761 | 0 | 38,213 | |
AERCAP HOLDINGS NV | OPTIONS | N00985106 | 490 | 10,700 | SH | Put | DFND | 2 | 10,700 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,810 | 105,020 | SH | DFND | 6 | 105,020 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,963 | 310,527 | SH | DFND | 1 | 310,527 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,016 | 10,896 | SH | OTR | 1 | 8,539 | 2,209 | 148 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,680 | 60,902 | SH | DFND | 2 | 1,095 | 0 | 59,807 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,981 | 64,131 | SH | DFND | 6 | 64,131 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21 | 222 | SH | DFND | 28 | 222 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 592 | 6,347 | SH | OTR | 28 | 0 | 6,347 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 851 | 42,274 | SH | DFND | 2 | 42,274 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 10 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
CNH INDL N V | SHS | N20944109 | 218 | 21,301 | SH | DFND | 1 | 21,301 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 227 | 22,243 | SH | DFND | 2 | 6,000 | 0 | 16,243 | |
CNH INDL N V | SHS | N20944109 | 3,130 | 306,294 | SH | DFND | 6 | 306,294 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 412 | 12,854 | SH | DFND | 1 | 12,854 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 562 | 17,515 | SH | DFND | 2 | 16,795 | 0 | 720 | |
CORE LABORATORIES N V | COM | N22717107 | 3,040 | 18,196 | SH | DFND | 1 | 18,196 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 179 | 1,073 | SH | OTR | 1 | 973 | 100 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,997 | 35,897 | SH | DFND | 2 | 29,265 | 0 | 6,632 | |
CORE LABORATORIES N V | COM | N22717107 | 4 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 51 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 119 | 4,847 | SH | DFND | 2 | 4,847 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 33 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,189 | 43,424 | SH | DFND | 2 | 5,700 | 0 | 37,724 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 76,524 | 783,652 | SH | DFND | 1 | 779,893 | 3,759 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,331 | 146,758 | SH | OTR | 1 | 31,007 | 77,198 | 38,553 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 104,757 | 1,072,782 | SH | DFND | 2 | 115,590 | 0 | 957,192 | |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 7,324 | 75,000 | SH | Put | DFND | 2 | 75,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 97 | 997 | SH | DFND | 6 | 997 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 311 | 3,184 | SH | DFND | 12 | 3,184 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 674 | 6,900 | SH | Call | DFND | 12 | 6,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 1,650 | 16,900 | SH | Put | DFND | 12 | 16,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,343 | 13,749 | SH | DFND | 28 | 13,699 | 50 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 83 | 850 | SH | OTR | 28 | 0 | 850 | 0 | |
NIELSEN N V | COM | N63218106 | 1,541 | 31,824 | SH | DFND | 1 | 31,824 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 345 | 7,120 | SH | OTR | 1 | 6,916 | 204 | 0 | |
NIELSEN N V | COM | N63218106 | 8,172 | 168,812 | SH | DFND | 2 | 83,452 | 0 | 85,360 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 76 | 1,155 | SH | DFND | 0 | 1,155 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,308 | 65,097 | SH | DFND | 1 | 64,597 | 141 | 359 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,059 | 61,328 | SH | OTR | 1 | 61,187 | 0 | 141 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 130,272 | 1,968,451 | SH | DFND | 2 | 93,249 | 0 | 1,875,202 | |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 9,689 | 146,400 | SH | Call | DFND | 2 | 146,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 138 | 2,083 | SH | DFND | 6 | 2,083 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 298 | 4,500 | SH | Call | DFND | 12 | 4,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 172 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 279 | 7,683 | SH | DFND | 2 | 7,683 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 35 | 1,431 | SH | DFND | 1 | 1,431 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 709 | 29,000 | SH | OTR | 1 | 0 | 29,000 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 768 | 31,405 | SH | DFND | 2 | 24,644 | 0 | 6,761 | |
QIAGEN NV | REG SHS | N72482107 | 25,785 | 1,054,582 | SH | DFND | 6 | 1,054,582 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 12 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 10,329 | 220,801 | SH | DFND | 1 | 219,360 | 1,441 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 282 | 6,022 | SH | OTR | 1 | 2,729 | 1,787 | 1,506 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,701 | 100,489 | SH | DFND | 2 | 37,532 | 0 | 62,957 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 174 | 3,713 | SH | DFND | 28 | 3,713 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 372 | 15,899 | SH | DFND | 1 | 15,899 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 20 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
TORNIER N V | SHS | N87237108 | 513 | 21,951 | SH | DFND | 2 | 20,216 | 0 | 1,735 | |
VISTAPRINT N V | SHS | N93540107 | 7 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 102 | 2,526 | SH | OTR | 1 | 0 | 2,088 | 438 | |
VISTAPRINT N V | SHS | N93540107 | 78 | 1,925 | SH | DFND | 2 | 612 | 0 | 1,313 | |
VISTAPRINT N V | SHS | N93540107 | 4 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
VISTAPRINT N V | OPTIONS | N93540107 | 8 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
VISTAPRINT N V | OPTIONS | N93540107 | 16 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,210 | 33,963 | SH | DFND | 1 | 32,951 | 595 | 417 | |
YANDEX N V | SHS CLASS A | N97284108 | 36 | 1,001 | SH | OTR | 1 | 406 | 0 | 595 | |
YANDEX N V | SHS CLASS A | N97284108 | 43,089 | 1,208,998 | SH | DFND | 2 | 1,151,014 | 0 | 57,984 | |
YANDEX N V | OPTIONS | N97284108 | 1,009 | 28,300 | SH | Call | DFND | 2 | 28,300 | 0 | 0 |
YANDEX N V | OPTIONS | N97284108 | 17,464 | 490,000 | SH | Put | DFND | 2 | 490,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 270 | 7,587 | SH | DFND | 6 | 7,587 | 0 | 0 | |
YANDEX N V | OPTIONS | N97284108 | 1,957 | 54,900 | SH | Call | DFND | 12 | 54,900 | 0 | 0 |
YANDEX N V | OPTIONS | N97284108 | 1,868 | 52,400 | SH | Put | DFND | 12 | 52,400 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 3,152 | 22,106 | SH | DFND | 1 | 22,106 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,235 | 8,662 | SH | OTR | 1 | 0 | 8,653 | 9 | |
COPA HOLDINGS SA | CL A | P31076105 | 76,973 | 539,895 | SH | DFND | 2 | 100,702 | 0 | 439,193 | |
COPA HOLDINGS SA | OPTIONS | P31076105 | 4,334 | 30,400 | SH | Call | DFND | 2 | 30,400 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 5 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 58 | 10,287 | SH | DFND | 2 | 10,287 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 11 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 392 | 9,064 | SH | DFND | 2 | 3,984 | 0 | 5,080 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 9 | 3,047 | SH | DFND | 2 | 3,047 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 424 | 15,778 | SH | DFND | 1 | 15,778 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 96 | 3,578 | SH | OTR | 1 | 1,878 | 1,700 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,634 | 60,727 | SH | DFND | 2 | 15,001 | 0 | 45,726 | |
PLANET PAYMENT INC | SHS | U72603118 | 43 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 305 | 107,358 | SH | DFND | 2 | 107,358 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,597 | 28,722 | SH | DFND | 1 | 28,722 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 158 | 2,835 | SH | OTR | 1 | 2,600 | 35 | 200 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,719 | 66,883 | SH | DFND | 2 | 53,228 | 0 | 13,655 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,254 | 22,560 | SH | DFND | 6 | 22,560 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPTIONS | V7780T103 | 106 | 1,900 | SH | Call | DFND | 12 | 1,900 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPTIONS | V7780T103 | 228 | 4,100 | SH | Put | DFND | 12 | 4,100 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 89 | 8,835 | SH | DFND | 1 | 8,835 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 33 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 47 | 3,363 | SH | DFND | 2 | 2,900 | 0 | 463 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 381 | 5,289 | SH | DFND | 0 | 5,289 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 53,957 | 748,670 | SH | DFND | 1 | 748,670 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 12,278 | 170,359 | SH | OTR | 1 | 91,084 | 55,873 | 23,402 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 146,135 | 2,027,682 | SH | DFND | 2 | 20,058 | 0 | 2,007,624 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 528 | 7,330 | SH | DFND | 12 | 7,330 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | OPTIONS | Y0486S104 | 483 | 6,700 | SH | Call | DFND | 12 | 6,700 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | OPTIONS | Y0486S104 | 476 | 6,600 | SH | Put | DFND | 12 | 6,600 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 132 | 1,838 | SH | DFND | 28 | 1,838 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 18 | 250 | SH | OTR | 28 | 0 | 250 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 171 | 28,646 | SH | DFND | 2 | 28,646 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,036 | 90,700 | SH | DFND | 1 | 80,000 | 0 | 10,700 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 34,386 | 3,011,022 | SH | DFND | 2 | 31,189 | 0 | 2,979,833 | |
COSTAMARE INC | SHS | Y1771G102 | 14 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 8,907 | 381,929 | SH | DFND | 2 | 1,000 | 0 | 380,929 | |
DANAOS CORPORATION | SHS | Y1968P105 | 9 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 337 | 46,831 | SH | DFND | 2 | 46,395 | 0 | 436 | |
DIANA SHIPPING INC | COM | Y2066G104 | 36 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 312 | 28,668 | SH | DFND | 2 | 27,105 | 0 | 1,563 | |
DIANA SHIPPING INC | COM | Y2066G104 | 36 | 3,260 | SH | DFND | 6 | 3,260 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 25 | 9,859 | SH | DFND | 2 | 5,500 | 0 | 4,359 | |
DRYSHIPS INC | SHS | Y2109Q101 | 376 | 116,700 | SH | DFND | 1 | 116,700 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 112 | 34,800 | SH | OTR | 1 | 34,800 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 341 | 105,766 | SH | DFND | 2 | 69,272 | 0 | 36,494 | |
DRYSHIPS INC | OPTIONS | Y2109Q101 | 419 | 130,000 | SH | Call | DFND | 2 | 130,000 | 0 | 0 |
DRYSHIPS INC | SHS | Y2109Q101 | 109 | 33,774 | SH | DFND | 6 | 33,774 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 457 | 141,911 | SH | DFND | 12 | 141,911 | 0 | 0 | |
DRYSHIPS INC | OPTIONS | Y2109Q101 | 399 | 124,000 | SH | Call | DFND | 12 | 124,000 | 0 | 0 |
DRYSHIPS INC | OPTIONS | Y2109Q101 | 868 | 269,700 | SH | Put | DFND | 12 | 269,700 | 0 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 0 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1,915 | 78,969 | SH | DFND | 2 | 6,970 | 0 | 71,999 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,220 | 110,219 | SH | DFND | 1 | 110,219 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 995 | 89,892 | SH | OTR | 1 | 78,610 | 11,282 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 16,605 | 1,500,038 | SH | DFND | 2 | 245,254 | 0 | 1,254,784 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 539 | 14,640 | SH | DFND | 1 | 14,640 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 367 | 9,965 | SH | OTR | 1 | 9,965 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 5,089 | 138,091 | SH | DFND | 2 | 7,824 | 0 | 130,267 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,435 | 50,713 | SH | DFND | 2 | 0 | 0 | 50,713 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,005 | 68,254 | SH | DFND | 2 | 68,254 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 28 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 37 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 10 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 256 | 25,336 | SH | DFND | 2 | 14,070 | 0 | 11,266 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 258 | 13,279 | SH | DFND | 1 | 13,279 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 92 | 4,750 | SH | OTR | 1 | 4,750 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 25,880 | 1,331,266 | SH | DFND | 2 | 13,793 | 0 | 1,317,473 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 47 | 2,425 | SH | DFND | 6 | 2,425 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 3 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 5 | 252 | SH | OTR | 1 | 252 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 1,554 | 82,087 | SH | DFND | 2 | 81,983 | 0 | 104 | |
SAFE BULKERS INC | COM | Y7388L103 | 70 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
SAFE BULKERS INC | COM | Y7388L103 | 15,344 | 1,572,117 | SH | DFND | 2 | 700 | 0 | 1,571,417 | |
SAFE BULKERS INC | OPTIONS | Y7388L103 | 488 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 146 | 14,405 | SH | DFND | 1 | 14,405 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2 | 171 | SH | DFND | 2 | 0 | 0 | 171 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 64 | 6,327 | SH | DFND | 6 | 6,327 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 333 | 10,042 | SH | DFND | 1 | 10,042 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 926 | 27,938 | SH | DFND | 2 | 10,648 | 0 | 17,290 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 688 | 77,290 | SH | DFND | 2 | 77,290 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 23 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 43,385 | 1,853,273 | SH | DFND | 2 | 1,500 | 0 | 1,851,773 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 0 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 1 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
STEALTHGAS INC | SHS | Y81669106 | 44 | 4,006 | SH | DFND | 1 | 3,976 | 0 | 30 | |
STEALTHGAS INC | SHS | Y81669106 | 64 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 272 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 202 | 4,375 | SH | OTR | 1 | 4,375 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 644 | 13,963 | SH | DFND | 2 | 5,228 | 0 | 8,735 | |
TEEKAY CORPORATION | COM | Y8564W103 | 43 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 342 | 5,500 | SH | OTR | 1 | 0 | 0 | 5,500 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2,097 | 33,680 | SH | DFND | 2 | 31,667 | 0 | 2,013 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 14,116 | 391,030 | SH | DFND | 2 | 13,250 | 0 | 377,780 | |
TEEKAY OFFSHORE PARTNERS L P | OPTIONS | Y8565J101 | 14 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 56 | 13,000 | SH | DFND | 1 | 8,500 | 0 | 4,500 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 11,807 | 2,752,110 | SH | DFND | 2 | 30,084 | 0 | 2,722,026 |